Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, REBECCA |
C1-10011 |
1 |
9.99 |
231381116 |
*****6709 |
02/01/2019 |
| ALLEN, JOSEPHINE |
C1-33923 |
1 |
9.99 |
231372691 |
******0141 |
02/01/2019 |
| ANDREWS, HOWARD |
C1-27668 |
1 |
40.00 |
031301846 |
*****8595 |
02/01/2019 |
| ARROYO, ESTHER |
C1-33493 |
1 |
24.99 |
231381116 |
******4793 |
02/01/2019 |
| ARTMAN, JOANNE |
C1-34436 |
1 |
15.00 |
031312738 |
******1748 |
02/01/2019 |
| ATWELL, KYLE |
C1-30314 |
1 |
74.95 |
231381116 |
******7310 |
02/01/2019 |
| BARBOUR, PATRICIA |
C1-10069 |
1 |
40.00 |
231381116 |
*****8363 |
02/01/2019 |
| BARKUS, WENDY |
C1-29571 |
1 |
14.99 |
031312398 |
*****4410 |
02/01/2019 |
| BAYLOR, KATHLEEN |
C1-25972 |
1 |
14.99 |
031302955 |
****9905 |
02/01/2019 |
| BEARD, ROBERT |
C1-33704 |
1 |
40.00 |
231382241 |
******2523 |
02/01/2019 |
| BEGANI, CAMILLE |
C1-21341 |
1 |
35.00 |
231382241 |
******5165 |
02/01/2019 |
| BENNETT, MATTHEW |
C1-34923 |
1 |
40.00 |
231382555 |
******7996 |
02/01/2019 |
| BENTZ, JULIA |
C1-30714 |
1 |
24.95 |
231381116 |
******6260 |
02/01/2019 |
| BLACKFORD, BARBARA |
C1-10126 |
1 |
40.00 |
031300834 |
****9782 |
02/01/2019 |
| BLAINE, DONNA |
C1-26773 |
1 |
45.00 |
231380997 |
******2700 |
02/01/2019 |
| BRESSLER, MARY |
C1-12350 |
1 |
35.00 |
031302955 |
******6182 |
02/01/2019 |
| BROADUS, JOHN |
C1-31954 |
1 |
35.00 |
031312738 |
******9299 |
02/01/2019 |
| BROWN, CAMILLA |
C1-34076 |
1 |
45.00 |
231381116 |
******6299 |
02/01/2019 |
| BRYSON, BARBARA |
C1-35203 |
1 |
9.99 |
231381116 |
******5172 |
02/01/2019 |
| CAREY, SUSAN |
C1-28559 |
1 |
40.00 |
231382241 |
******4779 |
02/01/2019 |
| CARPENTER, SCOTT |
C1-31653 |
1 |
35.00 |
231381116 |
******7317 |
02/01/2019 |
| CASTELLI, JON |
C1-10250 |
1 |
24.95 |
231381116 |
*****9124 |
02/01/2019 |
| CHRISTIE, DORIS |
C1-32090 |
1 |
9.99 |
036076150 |
******8533 |
02/01/2019 |
| CLUTTER, CANDACE |
C1-25527 |
1 |
40.00 |
043000096 |
******8557 |
02/01/2019 |
| CRANE, KATIE |
C1-33741 |
1 |
25.00 |
231381116 |
******0273 |
02/01/2019 |
| CRANE, LONDON |
C1-33749 |
1 |
25.00 |
231382241 |
******1438 |
02/01/2019 |
| DAMICO, PATRICIA |
C1-34712 |
1 |
35.00 |
231381116 |
******7942 |
02/01/2019 |
| DAVIS-LUE, SAUNDRA |
C1-34820 |
1 |
15.00 |
231380997 |
******7207 |
02/01/2019 |
| DEVORE, DONNA |
C1-34583 |
1 |
15.00 |
231381116 |
******5360 |
02/01/2019 |
| DINH, HUNG |
C1-34460 |
1 |
45.00 |
231382241 |
******6110 |
02/01/2019 |
| DRESSLER, MICHAEL |
C1-32944 |
1 |
25.00 |
231382241 |
******0794 |
02/01/2019 |
| DUGAN, KATHLEEN |
C1-25687 |
1 |
15.00 |
031312055 |
**7880 |
02/01/2019 |
| DUNBAR, TYMEA |
C1-34144 |
1 |
25.00 |
231382241 |
**8043 |
02/01/2019 |
| DUX, JOE |
C1-35099 |
1 |
64.00 |
231380997 |
***3603 |
02/01/2019 |
| EASTON, ELAINE |
C1-27893 |
1 |
24.99 |
031000503 |
*********0315 |
02/01/2019 |
| EDWARDS, DWIGHT |
C1-27407 |
1 |
75.00 |
231381116 |
*****7712 |
02/01/2019 |
| EDWARDS, RONALD |
C1-27817 |
1 |
9.99 |
031312738 |
******5231 |
02/01/2019 |
| EPOCA, CHRIS |
C1-28993 |
1 |
25.00 |
231381116 |
******1035 |
02/01/2019 |
| ERDMAN, CRAIG |
C1-32218 |
1 |
24.99 |
231382241 |
******0384 |
02/01/2019 |
| EVANS, PAULA |
C1-32801 |
1 |
15.00 |
231382241 |
******6692 |
02/01/2019 |
| FARINA, WINNIE |
C1-24921 |
1 |
40.00 |
031302955 |
****6000 |
02/01/2019 |
| FEINSTEIN, GLORI |
C1-29581 |
1 |
40.00 |
031301846 |
*****2107 |
02/01/2019 |
| FERGUSON, KEVIN |
C1-24885 |
1 |
45.00 |
211070175 |
******6688 |
02/01/2019 |
| FILE, KEVIN |
C1-29762 |
1 |
24.95 |
031315269 |
***6585 |
02/01/2019 |
| FILIPOVICH, CHRISTINE |
C1-27819 |
1 |
45.00 |
031300834 |
****5058 |
02/01/2019 |
| FITZGERALD, LINDA |
C1-30690 |
1 |
9.99 |
231380997 |
******3166 |
02/01/2019 |
| FLOYD, SHAUNA |
C1-30567 |
1 |
40.00 |
231382241 |
******7979 |
02/01/2019 |
| FRYE, JAMES |
C1-32669 |
1 |
25.00 |
031308807 |
****0817 |
02/01/2019 |
| FRYE, KIMBERLY |
C1-30595 |
1 |
25.00 |
031308807 |
****0817 |
02/01/2019 |
| GARCIA, LYNN |
C1-32522 |
1 |
25.00 |
031301846 |
*****5911 |
02/01/2019 |
| GARDNER, JENNIFER |
C1-35002 |
1 |
15.00 |
231381116 |
*****9588 |
02/01/2019 |
| GARGIULO, JOHN |
C1-32902 |
1 |
35.00 |
231381116 |
*****1734 |
02/01/2019 |
| GETZ, PAMELA |
C1-32521 |
1 |
25.00 |
231381116 |
******6723 |
02/01/2019 |
| GINGRICH, ROBERT |
C1-32248 |
1 |
35.00 |
231372691 |
******1501 |
02/01/2019 |
| GOODING, SHELDON |
C1-33021 |
1 |
40.00 |
231382241 |
******3028 |
02/01/2019 |
| GRAEFF, DONNA |
C1-27475 |
1 |
9.99 |
031302955 |
******9494 |
02/01/2019 |
| GRAFT, TIMOTHY |
C1-10603 |
1 |
75.00 |
231372691 |
*****5023 |
02/01/2019 |
| GREEN, EUGENE |
C1-33705 |
1 |
24.99 |
231382241 |
**2399 |
02/01/2019 |
| GUNNING, ANIQUE |
C1-33418 |
1 |
15.00 |
043318092 |
*****7070 |
02/01/2019 |
| HANDLEY, VICTOR |
C1-31384 |
1 |
9.99 |
036076150 |
******1927 |
02/01/2019 |
| HARNER, CYNTHIA |
C1-27895 |
1 |
24.99 |
031302955 |
******6115 |
02/01/2019 |
| HARTZELL, LINDA |
C1-33010 |
1 |
15.00 |
031308807 |
****2348 |
02/01/2019 |
| HAWKINS, DARRELL |
C1-21904 |
1 |
80.00 |
231382241 |
******4624 |
02/01/2019 |
| HELSEL, DENNIS |
C1-33178 |
1 |
25.00 |
054000030 |
******7834 |
02/01/2019 |
| HERNANDEZ, HERNAN |
C1-34888 |
1 |
24.99 |
031301846 |
*****7480 |
02/01/2019 |
| HNATUCK, PATRICIA |
C1-24521 |
1 |
29.95 |
231381116 |
*****1363 |
02/01/2019 |
| HOFFMAN, JEFF |
C1-28626 |
1 |
24.99 |
031302955 |
****9560 |
02/01/2019 |
| HORVATH, CHRIS |
C1-10742 |
1 |
35.00 |
031301846 |
****6156 |
02/01/2019 |
| HORVATH, JUDY |
C1-26476 |
1 |
14.99 |
231381116 |
******1969 |
02/01/2019 |
| HOYER, KATHLEEN |
C1-23435 |
1 |
14.99 |
231381116 |
******9802 |
02/01/2019 |
| JANECKO, BARBARA |
C1-10788 |
1 |
35.00 |
231381116 |
******2534 |
02/01/2019 |
| JENSEN, CLIFFORD |
C1-10790 |
1 |
35.00 |
231381116 |
******2989 |
02/01/2019 |
| JENSEN, KATHY |
C1-24659 |
1 |
32.00 |
231381116 |
******2989 |
02/01/2019 |
| JOHNSON, MILFORD |
C1-28121 |
1 |
35.00 |
036076150 |
******9128 |
02/01/2019 |
| JONES, BRENDA |
C1-33669 |
1 |
15.00 |
031000503 |
*********7286 |
02/01/2019 |
| JONES, KRISTA |
C1-34102 |
1 |
34.95 |
231382241 |
******1280 |
02/01/2019 |
| KAREITHI, PETER |
C1-20281 |
1 |
35.00 |
031000503 |
*********6934 |
02/01/2019 |
| KENT, SHAWNTA |
C1-32978 |
1 |
25.00 |
231380997 |
**6680 |
02/01/2019 |
| KEYS, THOMAS |
C1-31957 |
1 |
24.99 |
231381116 |
******5072 |
02/01/2019 |
| KHAN, FARAAZ |
C1-34788 |
1 |
24.99 |
031000503 |
******0410 |
02/01/2019 |
| KURTZ, AUDREY |
C1-24277 |
1 |
45.00 |
031309123 |
*********8890 |
02/01/2019 |
| LAWSON, JOHN |
C1-31698 |
1 |
9.99 |
031301846 |
*****3020 |
02/01/2019 |
| LEACH, CYNTHIA |
C1-33492 |
1 |
40.00 |
036076150 |
******1892 |
02/01/2019 |
| LEACH, MARY |
C1-27038 |
1 |
45.00 |
231381116 |
******2292 |
02/01/2019 |
| LETO, KEITH |
C1-29033 |
1 |
29.95 |
231381116 |
*****0412 |
02/01/2019 |
| LEWIS, RYAN |
C1-34285 |
1 |
25.00 |
231380997 |
******0632 |
02/01/2019 |
| LORRAINE, CLARE |
C1-34774 |
1 |
19.95 |
231382241 |
******8721 |
02/01/2019 |
| LYNN, M. CHRISTOPHER |
C1-20708 |
1 |
25.00 |
231381116 |
******9869 |
02/01/2019 |
| MACUT, MATTHEW |
C1-11003 |
1 |
35.00 |
031300834 |
****3442 |
02/01/2019 |
| MAITA, LOLITA |
C1-33283 |
1 |
40.00 |
043306855 |
******6396 |
02/01/2019 |
| MALFARA, PAMELA |
C1-31615 |
1 |
25.00 |
231382241 |
******3521 |
02/01/2019 |
| MANNING, HARRY GLENN |
C1-11017 |
1 |
29.98 |
231381116 |
*****9255 |
02/01/2019 |
| MARTIN, VIRGINIA |
C1-31797 |
1 |
9.99 |
231381116 |
******6279 |
02/01/2019 |
| MILLER, DEBRA |
C1-29258 |
1 |
15.00 |
231381116 |
******9445 |
02/01/2019 |
| MILLIKEN III, BENJAMIN |
C1-30575 |
1 |
24.99 |
231381116 |
******6313 |
02/01/2019 |
| MIOFF, WILLIAM |
C1-32559 |
1 |
40.00 |
231381116 |
******2196 |
02/01/2019 |
| MITCHELL, KEITH |
C1-31096 |
1 |
9.99 |
231381116 |
******1053 |
02/01/2019 |
| MOORE, CHARMEKIA |
C1-35151 |
1 |
25.00 |
043318092 |
*****8512 |
02/01/2019 |
| MOORE, HEATHER |
C1-35350 |
1 |
24.99 |
031000503 |
******4115 |
02/01/2019 |
| MULLINS, MERLE |
C1-32375 |
1 |
25.00 |
031301846 |
*****6010 |
02/01/2019 |
| MUMMERT, SYLVIA |
C1-30907 |
1 |
40.00 |
036076150 |
******0431 |
02/01/2019 |
| NGUYEN, LE MINH |
C1-31947 |
1 |
40.00 |
043318092 |
******9900 |
02/01/2019 |
| NINOSKY, JOHN |
C1-31423 |
1 |
24.99 |
231381116 |
******1028 |
02/01/2019 |
| NOTO, JAMES |
C1-27259 |
1 |
24.99 |
231382241 |
******2585 |
02/01/2019 |
| OSORNO, PETCNAPAPORN |
C1-35277 |
1 |
40.00 |
231381116 |
******1726 |
02/01/2019 |
| PANZA, ERNESTINE |
C1-32034 |
1 |
40.00 |
231382241 |
******8036 |
02/01/2019 |
| PEARCE, SARAH |
C1-28412 |
1 |
9.99 |
231381116 |
******6801 |
02/01/2019 |
| PENN, PATRICHA |
C1-34595 |
1 |
9.99 |
231381116 |
******7225 |
02/01/2019 |
| PERRELLI, PAMELA |
C1-32804 |
1 |
35.00 |
231381116 |
******1380 |
02/01/2019 |
| PETERSON, SHARYN |
C1-33570 |
1 |
25.00 |
111900659 |
******0309 |
02/01/2019 |
| PHILLIPPY, LORETTA |
C1-32091 |
1 |
25.00 |
043318092 |
*****0320 |
02/01/2019 |
| PITTENGER, APRIL |
C1-34843 |
1 |
25.00 |
231382241 |
******9429 |
02/01/2019 |
| POLES, JORDAN |
C1-34140 |
1 |
24.99 |
231382241 |
******8380 |
02/01/2019 |
| POLLY, THOMAS |
C1-34547 |
1 |
14.99 |
031301846 |
*****8276 |
02/01/2019 |
| PRITSCH, JEFFREY |
C1-31056 |
1 |
24.99 |
031312738 |
******2119 |
02/01/2019 |
| PROCTOR, EDWARD |
C1-29859 |
1 |
9.99 |
031302955 |
****5179 |
02/01/2019 |
| REMILLARD, STEVEN |
C1-32225 |
1 |
25.00 |
231381103 |
**1332 |
02/01/2019 |
| RITTNER, JOSEPH |
C1-20897 |
1 |
30.00 |
031301422 |
*****6231 |
02/01/2019 |
| ROSS, DINO |
C1-32219 |
1 |
24.99 |
031302955 |
******9920 |
02/01/2019 |
| ROTH, MICHAEL |
C1-11368 |
1 |
55.00 |
031000503 |
******0145 |
02/01/2019 |
| RUNK, BERNIE |
C1-27665 |
1 |
40.00 |
231381116 |
******7587 |
02/01/2019 |
| RYMARCZUK, ERIK |
C1-30027 |
1 |
24.99 |
031301846 |
*****9426 |
02/01/2019 |
| SALLUSTI, FRANK |
C1-31502 |
1 |
40.00 |
031301422 |
*****6961 |
02/01/2019 |
| SAUNDERS, DAVID |
C1-32205 |
1 |
24.99 |
231381116 |
******1951 |
02/01/2019 |
| SAYLOR, JIM |
C1-35192 |
1 |
15.00 |
031301422 |
******8358 |
02/01/2019 |
| SCHMIED, ANISSA |
C1-31264 |
1 |
45.00 |
231382241 |
******5894 |
02/01/2019 |
| SCHREIBER, HOWARD MARK |
C1-26030 |
1 |
9.99 |
036076150 |
******8223 |
02/01/2019 |
| SCOTT, CHARLENA |
C1-30562 |
1 |
45.00 |
031301422 |
******3978 |
02/01/2019 |
| SHEARROW, LYNN |
C1-30120 |
1 |
24.99 |
111000614 |
******3770 |
02/01/2019 |
| SHENOSKY, CAROL |
C1-33069 |
1 |
15.00 |
036076150 |
******8564 |
02/01/2019 |
| SHOWERS, RYAN MICHAEL |
C1-34083 |
1 |
25.00 |
031301846 |
******3678 |
02/01/2019 |
| SIGOUIN, MARK |
C1-34797 |
1 |
40.00 |
231381116 |
******2212 |
02/01/2019 |
| SMITH, DOROTHEA DOT |
C1-26197 |
1 |
9.99 |
031302955 |
******7412 |
02/01/2019 |
| SMITH, FRANK |
C1-34685 |
1 |
9.99 |
031302955 |
******7053 |
02/01/2019 |
| SOUDERS, MARGARET |
C1-32024 |
1 |
24.99 |
243374218 |
******6254 |
02/01/2019 |
| SPOLJARIC, SANDRA |
C1-21018 |
1 |
14.99 |
231381116 |
******9098 |
02/01/2019 |
| SPRINGER, DAVID |
C1-27670 |
1 |
60.00 |
231382241 |
******5879 |
02/01/2019 |
| STAMOS, JAMES |
C1-32439 |
1 |
15.00 |
036076150 |
******8209 |
02/01/2019 |
| STOMS, BILL |
C1-33496 |
1 |
40.00 |
231380997 |
******6408 |
02/01/2019 |
| STRAIN, JR, BOYD |
C1-35218 |
1 |
35.00 |
036076150 |
******5512 |
02/01/2019 |
| SWEGER, RONALD |
C1-32954 |
1 |
14.99 |
063107513 |
*********8464 |
02/01/2019 |
| TAYLOR, SHANICE |
C1-32710 |
1 |
25.00 |
231380997 |
*********4664 |
02/01/2019 |
| THOMPSON, GLORIA |
C1-27218 |
1 |
15.00 |
231380997 |
*********6549 |
02/01/2019 |
| TOKARSKY, VIVIAN |
C1-11602 |
1 |
9.99 |
231381116 |
******2424 |
02/01/2019 |
| TORAIN, ERNEST |
C1-11606 |
1 |
15.00 |
231381116 |
*****7941 |
02/01/2019 |
| TRAN, PHU |
C1-32757 |
1 |
40.00 |
036076150 |
******4860 |
02/01/2019 |
| TYMES, MOSHE |
C1-31430 |
1 |
25.00 |
231382241 |
******1052 |
02/01/2019 |
| ULERICK, BETTY |
C1-34260 |
1 |
9.99 |
231380997 |
**9102 |
02/01/2019 |
| VREELAND, GRETCHEN |
C1-33650 |
1 |
40.00 |
231381116 |
******5464 |
02/01/2019 |
| WARE, VIRGINIA |
C1-35020 |
1 |
40.00 |
231382241 |
******5949 |
02/01/2019 |
| WATTS, MARY |
C1-11694 |
1 |
25.00 |
036076150 |
******0528 |
02/01/2019 |
| WEIR, SUZANNE |
C1-28333 |
1 |
9.99 |
063107513 |
*********7894 |
02/01/2019 |
| WERNER, JAMES |
C1-28067 |
1 |
25.00 |
031301846 |
*******93 4 |
02/01/2019 |
| WILLIAMS, ANGELIA |
C1-34146 |
1 |
15.00 |
231382241 |
**0165 |
02/01/2019 |
| WILSON, DANA |
C1-33986 |
1 |
14.99 |
231382241 |
******8544 |
02/01/2019 |
| WIRTH, FRANK |
C1-31948 |
1 |
14.99 |
043318092 |
******9900 |
02/01/2019 |
| WOODS, CHARLES |
C1-34667 |
1 |
24.95 |
231381116 |
******2210 |
02/01/2019 |
| YOUTZ, SHERRY |
C1-27920 |
1 |
14.99 |
231381116 |
******7257 |
02/01/2019 |
| |
Count: 158 |
Total: |
4435.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|