Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LINDA |
SP-10876 |
2 |
39.09 |
241273366 |
******3658 |
08/15/2018 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
56.13 |
041000153 |
*******9133 |
08/15/2018 |
| BARDZILAUSKAS, DALE |
SP-22063 |
2 |
60.14 |
041001039 |
********6093 |
08/15/2018 |
| BECKWITH, SANDY |
SP-23283 |
2 |
25.27 |
041215032 |
*******7964 |
08/15/2018 |
| BESEDA, DIANE |
SP-32081 |
2 |
28.06 |
041208719 |
*****3129 |
08/15/2018 |
| BOHAN, ROBERT |
SP-12014 |
2 |
33.08 |
041208719 |
***7018 |
08/15/2018 |
| BROWN, TOM |
SP-30009 |
2 |
22.56 |
041202582 |
********8501 |
08/15/2018 |
| CHECH, KAREN |
SP-31860 |
2 |
50.62 |
041215032 |
*******4290 |
08/15/2018 |
| CONOBOY, COLETTA |
SP-31243 |
2 |
22.56 |
241270796 |
*******0208 |
08/15/2018 |
| COONEY, RYAN |
SP-23319 |
2 |
28.06 |
041000153 |
*******9794 |
08/15/2018 |
| CORDOVA, GRETA |
SP-31414 |
2 |
22.56 |
041000153 |
*******6696 |
08/15/2018 |
| COTTON, JESSICA |
SP-13594 |
2 |
75.17 |
041215032 |
*******5329 |
08/15/2018 |
| CROWELL, MAUREEN |
SP-31233 |
2 |
28.06 |
241280430 |
****8833 |
08/15/2018 |
| DALY, SHERYLE |
SP-11625 |
2 |
33.08 |
041208719 |
******6807 |
08/15/2018 |
| DAVIS, JIMMY |
SP-24151 |
2 |
28.06 |
044000037 |
*****3103 |
08/15/2018 |
| DAVIS, LAUREN |
SP-23361 |
2 |
28.06 |
041001039 |
******1379 |
08/15/2018 |
| DELONG, DAVID |
SP-13514 |
2 |
39.09 |
041000153 |
*******2618 |
08/15/2018 |
| DOVIAK, BRIAN |
SP-22160 |
2 |
25.27 |
041000153 |
*******4322 |
08/15/2018 |
| ENDERBY, KARA |
SP-31966 |
2 |
28.06 |
041000153 |
*******7097 |
08/15/2018 |
| FERRITTO, ANDREW |
SP-32088 |
2 |
22.56 |
041208719 |
***2819 |
08/15/2018 |
| FORSTEIN, STEVE |
SP-31989 |
2 |
28.06 |
241273706 |
**6897 |
08/15/2018 |
| FOX, KIMBERLY |
SP-31788 |
2 |
25.27 |
041215032 |
*******5778 |
08/15/2018 |
| GALLAGHER, AMY |
SP-31595 |
2 |
28.06 |
041215032 |
*******8152 |
08/15/2018 |
| HANNA, MATHEW |
SP-13407 |
2 |
75.17 |
241273780 |
*****8112 |
08/15/2018 |
| HILL, GRETCHEN |
SP-31938 |
2 |
28.06 |
241273706 |
*****3024 |
08/15/2018 |
| HOBEL, LOREEN |
SP-22077 |
2 |
28.06 |
243374218 |
******5194 |
08/15/2018 |
| HOBSON, BRENDA |
SP-23364 |
2 |
28.06 |
041208719 |
***2002 |
08/15/2018 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.56 |
041001039 |
******1521 |
08/15/2018 |
| HUPERTZ, MIKE |
SP-13180 |
2 |
75.17 |
044000037 |
*****9328 |
08/15/2018 |
| HUTTON, RAENEL |
SP-32007 |
2 |
28.06 |
041202582 |
********3089 |
08/15/2018 |
| IRONS, WILLIAM |
SP-10164 |
2 |
56.39 |
041208719 |
***9551 |
08/15/2018 |
| JACOBS, JAYE |
SP-24145 |
2 |
28.06 |
241070417 |
******5502 |
08/15/2018 |
| JOCHUM, PATRICK |
SP-22072 |
2 |
25.27 |
041202582 |
*****2878 |
08/15/2018 |
| KONTRA, PAUL |
SP-32047 |
2 |
56.13 |
241070417 |
******3009 |
08/15/2018 |
| LEIRER, JOY |
SP-31262 |
2 |
28.06 |
041001039 |
******0464 |
08/15/2018 |
| LILLIS, CHARLES |
SP-22137 |
2 |
21.83 |
041208719 |
***6196 |
08/15/2018 |
| MAJEWSKI, WALTER |
SP-31703 |
2 |
60.14 |
041215032 |
*******3542 |
08/15/2018 |
| MAYLISH, SHARI |
SP-31437 |
2 |
28.06 |
041208719 |
***9802 |
08/15/2018 |
| MCARDLE, KATHLEEN |
SP-31353 |
2 |
28.06 |
041215032 |
*******3079 |
08/15/2018 |
| MILLER, STACY |
SP-23137 |
2 |
28.06 |
243374218 |
******7670 |
08/15/2018 |
| MONGENEL, DIANE |
SP-31808 |
2 |
21.83 |
041001039 |
******8749 |
08/15/2018 |
| PARK, JAMIE |
SP-23258 |
2 |
84.18 |
044000024 |
*******6552 |
08/15/2018 |
| PARK, JEREMY |
SP-13878 |
2 |
75.17 |
041208719 |
******9874 |
08/15/2018 |
| PETRO, PAUL |
SP-12032 |
2 |
68.41 |
241273780 |
*****9291 |
08/15/2018 |
| PLATT, AMY |
SP-23375 |
2 |
60.14 |
041208719 |
******3285 |
08/15/2018 |
| POCHEDLEY, DAVID |
SP-13836 |
2 |
39.09 |
041202582 |
********0441 |
08/15/2018 |
| PROCHKO, AMY |
SP-13175 |
2 |
39.09 |
041208719 |
***3077 |
08/15/2018 |
| RAUCKHORST, JAMES |
SP-23030 |
2 |
22.56 |
041000153 |
*******7934 |
08/15/2018 |
| RICHCREEK, DARLA |
SP-31783 |
2 |
22.56 |
041208719 |
*******7088 |
08/15/2018 |
| RUBOSKY, AL |
SP-31645 |
2 |
28.06 |
041208719 |
***4470 |
08/15/2018 |
| SCHMIDT, JODI |
SP-24152 |
2 |
60.14 |
241273780 |
*****4803 |
08/15/2018 |
| SESPICO, WILLIAM |
SP-23363 |
2 |
20.45 |
241273780 |
*7941 |
08/15/2018 |
| SHEELEY, PAULETTE |
SP-21474 |
2 |
22.56 |
041001039 |
******2600 |
08/15/2018 |
| SHORT, KIMBERLY |
SP-23274 |
2 |
54.12 |
256074974 |
******9339 |
08/15/2018 |
| SMEE, VICKIE |
SP-21393 |
2 |
28.06 |
041000153 |
*******0744 |
08/15/2018 |
| SMITH, BARBARA |
SP-30186 |
2 |
28.06 |
041202582 |
*****1426 |
08/15/2018 |
| SMOCK, DOROTHY |
SP-31488 |
2 |
22.56 |
241273706 |
******5103 |
08/15/2018 |
| SOLTESE, CRYSTAL |
SP-31812 |
2 |
60.14 |
241070417 |
******8104 |
08/15/2018 |
| STARK, SHELLEY |
SP-23000 |
2 |
28.06 |
241273780 |
*****4818 |
08/15/2018 |
| TERRY, WILLIAM |
SP-12097 |
2 |
39.09 |
041001039 |
********3664 |
08/15/2018 |
| TODD, DAWN |
SP-32148 |
2 |
28.06 |
241273780 |
*****9136 |
08/15/2018 |
| VARCKETTE, RALPH |
SP-31499 |
2 |
28.06 |
041001039 |
********5392 |
08/15/2018 |
| WALKER, KAREN |
SP-13640 |
2 |
39.09 |
041215032 |
*******9123 |
08/15/2018 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.06 |
041208719 |
***9619 |
08/15/2018 |
| WILBER, SHERRY |
SP-23405 |
2 |
45.11 |
041208719 |
***7741 |
08/15/2018 |
| WILLIAMS, BILLY |
SP-32177 |
2 |
25.27 |
041208719 |
*****1139 |
08/15/2018 |
| |
Count: 66 |
Total: |
2440.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|