Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KAYLA |
32-129246 |
2 |
17.00 |
272485385 |
**********9276 |
11/20/2018 |
| BARNES, BEN |
32-127956 |
2 |
18.00 |
272485424 |
**3629 |
11/20/2018 |
| BARNHART, ZACH |
32-129168 |
2 |
18.00 |
272485372 |
**2637 |
11/20/2018 |
| BELANGER, JANET |
32-129190 |
2 |
27.00 |
072403473 |
*******4799 |
11/20/2018 |
| BENAK, ANTHONY |
32-128154 |
2 |
19.99 |
272485385 |
*******8769 |
11/20/2018 |
| BIVENS, CATHERINE |
32-129129 |
2 |
18.00 |
272477322 |
*6986 |
11/20/2018 |
| BRYDGES, STEVE |
32-126433 |
2 |
75.00 |
072410013 |
*****4125 |
11/20/2018 |
| BURLEY, BRANDON |
32-129146 |
2 |
167.67 |
272485385 |
**3782 |
11/20/2018 |
| CHALLENDER, RUTH |
32-125821 |
2 |
100.00 |
072403473 |
*******7517 |
11/20/2018 |
| CHALLENDER, WILLIAM |
32-129398 |
2 |
19.99 |
072403473 |
*******8695 |
11/20/2018 |
| CHINN, LESLIE |
32-129184 |
2 |
18.00 |
272485424 |
*********0013 |
11/20/2018 |
| CHINN, TAYLIN |
32-129185 |
2 |
18.00 |
272485424 |
*********0013 |
11/20/2018 |
| COLLINGRIDGE, DUSTIN |
32-129310 |
2 |
18.00 |
072413735 |
*****1745 |
11/20/2018 |
| CONFER, RYAN |
32-129167 |
2 |
18.00 |
072403350 |
****0453 |
11/20/2018 |
| CURNOW, BARBARA |
32-129324 |
2 |
29.99 |
072401404 |
******2434 |
11/20/2018 |
| CURNOW, JAMES |
32-129325 |
2 |
29.99 |
072401404 |
******2434 |
11/20/2018 |
| CURTIS, STEVEN |
32-128241 |
2 |
18.00 |
272471852 |
*****6279 |
11/20/2018 |
| DAWSON, TAYLOR |
32-129177 |
2 |
18.00 |
272485385 |
**********8251 |
11/20/2018 |
| DURBIN, DAVE |
32-129151 |
2 |
18.00 |
072401404 |
******1103 |
11/20/2018 |
| FACCHINELLO, BECKY |
32-123702 |
2 |
34.00 |
272485385 |
*******1745 |
11/20/2018 |
| FACCHINELLO, DENNIS |
32-123698 |
2 |
34.00 |
272485385 |
*******1745 |
11/20/2018 |
| FINKELBERG, AARON |
32-115165 |
2 |
18.00 |
072000326 |
*****2595 |
11/20/2018 |
| FOISIE, NATALIE |
32-128088 |
2 |
29.99 |
272485424 |
*********0015 |
11/20/2018 |
| FRIESS, SUMMER |
32-129173 |
2 |
18.00 |
072000326 |
***********1825 |
11/20/2018 |
| FRITZ, BRITTNAY |
32-127626 |
2 |
29.99 |
072410013 |
******4133 |
11/20/2018 |
| GARZA, ARTURO |
32-129165 |
2 |
17.00 |
272485385 |
**********8985 |
11/20/2018 |
| GILLS, KEVIN |
32-119977 |
2 |
18.00 |
272485385 |
*2317 |
11/20/2018 |
| GRIGG, GRANT |
32-V10983 |
2 |
29.99 |
272476433 |
***3986 |
11/20/2018 |
| GRINSTEINER, KATHY |
32-127181 |
2 |
283.33 |
072000326 |
*****2546 |
11/20/2018 |
| GROSS, SPENCER |
32-129455 |
2 |
19.99 |
072000326 |
*****6000 |
11/20/2018 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
11/20/2018 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
11/20/2018 |
| HENFLING, ELISE |
32-128109 |
2 |
19.99 |
124001545 |
*****7933 |
11/20/2018 |
| HUBBARD, TARA |
32-127466 |
2 |
350.00 |
072405442 |
*****5811 |
11/20/2018 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
11/20/2018 |
| JORGENSEN, RANDY |
32-V10243 |
2 |
37.00 |
072000326 |
*****2163 |
11/20/2018 |
| KANE, STEVE |
32-128439 |
2 |
18.00 |
322271627 |
******2822 |
11/20/2018 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
11/20/2018 |
| KOBYLSKI, KYLE |
32-129116 |
2 |
18.00 |
072401404 |
******6665 |
11/20/2018 |
| LEWIS, GREG |
32-129141 |
2 |
18.00 |
272485424 |
*****8003 |
11/20/2018 |
| LEZON, SEAN |
32-129245 |
2 |
18.00 |
072403473 |
*******2218 |
11/20/2018 |
| LIMSTEAD, TIMOTHY |
32-129186 |
2 |
18.00 |
272485424 |
*****8001 |
11/20/2018 |
| LOBISCO, VINCENT |
32-113545 |
2 |
18.00 |
072401404 |
******0161 |
11/20/2018 |
| LOPEZ, MARIA |
32-129166 |
2 |
26.00 |
074000078 |
*******2558 |
11/20/2018 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
11/20/2018 |
| MAKOWSKI, MIKE |
32-129438 |
2 |
20.00 |
072403473 |
*******2041 |
11/20/2018 |
| MCDOWELL, BARBARA |
32-125369 |
2 |
19.99 |
072403473 |
*******6215 |
11/20/2018 |
| MCGRATH, PETER |
32-129257 |
2 |
18.00 |
272485424 |
**4144 |
11/20/2018 |
| MCMAHON, CAROLYN |
32-129142 |
2 |
18.00 |
272479841 |
******6749 |
11/20/2018 |
| MEAD-RENIUS, ISAAC |
32-129253 |
2 |
18.00 |
122100024 |
*****2609 |
11/20/2018 |
| MILLER, GRANT |
32-129287 |
2 |
19.99 |
072406506 |
******0806 |
11/20/2018 |
| MUNFORD, MICHAEL MICK |
32-128012 |
2 |
22.50 |
272485424 |
******-000 |
11/20/2018 |
| MUSSER, DEANNE |
32-125216 |
2 |
34.00 |
072403473 |
*******4970 |
11/20/2018 |
| MYERS, CHRIS |
32-129223 |
2 |
18.00 |
072410013 |
******7731 |
11/20/2018 |
| PARKHURST, CHARLES SCOTT |
32-128634 |
2 |
34.00 |
072000096 |
******5579 |
11/20/2018 |
| PATTERSON, SUSAN |
32-128334 |
2 |
27.00 |
041000124 |
******4294 |
11/20/2018 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
11/20/2018 |
| PHILLIPS, CHRISTOPHER |
32-128549 |
2 |
26.99 |
272485385 |
***4175 |
11/20/2018 |
| PICKETT, MARK |
32-129163 |
2 |
18.00 |
072000326 |
*****7953 |
11/20/2018 |
| PICKETT, SARAH |
32-129178 |
2 |
18.00 |
072000326 |
*****7953 |
11/20/2018 |
| POMANTE, SALLY |
32-106172 |
2 |
19.99 |
272486627 |
**********0016 |
11/20/2018 |
| RIDELL, COREY |
32-125259 |
2 |
19.99 |
272486627 |
**3688 |
11/20/2018 |
| ROBERTS, OREN |
32-129132 |
2 |
34.00 |
072403473 |
*******4823 |
11/20/2018 |
| ROCCONI, PATRICIA |
32-126077 |
2 |
18.00 |
272485385 |
***15-4 |
11/20/2018 |
| ROGOLS, KATHY |
32-128433 |
2 |
18.00 |
072410013 |
******5648 |
11/20/2018 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
11/20/2018 |
| RUSKOWSKI, RYAN |
32-124997 |
2 |
18.00 |
072406865 |
***2198 |
11/20/2018 |
| SCHUUR, MEGHAN |
32-129247 |
2 |
18.00 |
041000124 |
******8173 |
11/20/2018 |
| SHERMAN, HAYLEY |
32-129463 |
2 |
34.00 |
272485385 |
***4514 |
11/20/2018 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
11/20/2018 |
| SHUMSKY, M. LOANN |
32-129156 |
2 |
27.00 |
072403473 |
*******9079 |
11/20/2018 |
| SITEK, SHANNON |
32-129248 |
2 |
18.00 |
072402652 |
******4384 |
11/20/2018 |
| SOFFREDINE, PAMELA |
32-129322 |
2 |
29.99 |
272485385 |
**********2299 |
11/20/2018 |
| SOPER, CHELSI |
32-129127 |
2 |
17.00 |
072403473 |
*******6385 |
11/20/2018 |
| STUDINGER, JON |
32-129218 |
2 |
19.99 |
291172789 |
**9780 |
11/20/2018 |
| TEKLINSKI, ANDREW |
32-128329 |
2 |
19.99 |
314074269 |
****4188 |
11/20/2018 |
| TEKLINSKI, ELIZABETH |
32-128091 |
2 |
34.99 |
314074269 |
****4188 |
11/20/2018 |
| TEKLINSKI, ISABELLA |
32-128518 |
2 |
18.00 |
314074269 |
****4188 |
11/20/2018 |
| TEKLINSKI, THEODORE |
32-128519 |
2 |
18.00 |
314074269 |
****4188 |
11/20/2018 |
| TURCHI, DEBBI |
32-129134 |
2 |
18.00 |
072403473 |
*******4003 |
11/20/2018 |
| VERLAQUE, MATTHEW |
32-129244 |
2 |
27.00 |
122101706 |
********5514 |
11/20/2018 |
| WARREN, JESSICA |
32-129144 |
2 |
71.50 |
272485372 |
*****5001 |
11/20/2018 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
072410013 |
****3477 |
11/20/2018 |
| WIGGINS, AMY |
32-127693 |
2 |
29.99 |
044000024 |
*******5287 |
11/20/2018 |
| WOLF, DEBORAH |
32-127766 |
2 |
25.00 |
072406865 |
***6365 |
11/20/2018 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
**********9341 |
11/20/2018 |
| WOOD, DYLAN |
32-129171 |
2 |
18.00 |
272485385 |
**7838 |
11/20/2018 |
| WOODS, WILLIAM |
32-129504 |
2 |
99.97 |
272485424 |
*****2000 |
11/20/2018 |
| ZARAFONITIS, NICHOLAS |
32-129174 |
2 |
18.00 |
072000326 |
*****9171 |
11/20/2018 |
| |
Count: 89 |
Total: |
2961.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|