Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, STEVE |
EG-00006793 |
1 |
40.00 |
255071981 |
******3387 |
01/02/2019 |
| ARNOLD, RAY |
EG-77700825 |
1 |
35.00 |
054000030 |
******4342 |
01/02/2019 |
| BAREUTHER, KIMBERLY |
EG-00000612 |
1 |
64.98 |
052001633 |
********3816 |
01/02/2019 |
| BARRY, CASEY |
EG-77701987 |
1 |
40.00 |
256074974 |
******7733 |
01/02/2019 |
| BARRY, DIANE |
EG-00010964 |
1 |
40.00 |
256074974 |
******2716 |
01/02/2019 |
| BOSWELL, PATTY |
EG-00002055 |
1 |
40.00 |
054000030 |
******0569 |
01/02/2019 |
| BROCKMEYER, HELEN |
EG-00010317 |
1 |
40.00 |
256074974 |
******5705 |
01/02/2019 |
| BROWN, KARISSA |
EG-00016839 |
1 |
35.00 |
021200339 |
********7577 |
01/02/2019 |
| BURGER, MATTHEW |
EG-00012160 |
1 |
34.00 |
052001633 |
********4178 |
01/02/2019 |
| BURGER, REBECCA |
EG-00008855 |
1 |
40.00 |
052001633 |
********4178 |
01/02/2019 |
| BUSSINK, MICHAEL |
EG-00008439 |
1 |
70.00 |
256074974 |
******3755 |
01/02/2019 |
| CALLAHAN, SHARIN |
EG-00016191 |
1 |
20.00 |
053101121 |
*********3907 |
01/02/2019 |
| CARD, STEPHEN |
EG-00014339 |
1 |
40.00 |
043318092 |
*****9312 |
01/02/2019 |
| CHICK, MELISSA |
EG-00011223 |
1 |
35.00 |
043318092 |
******9776 |
01/02/2019 |
| CLARK, KAREN |
EG-77701955 |
1 |
40.00 |
055003308 |
*********3022 |
01/02/2019 |
| CLOPP, BOB |
EG-00010969 |
1 |
70.00 |
052001633 |
********6869 |
01/02/2019 |
| CRAZE, JAMES |
EG-00006586 |
1 |
65.00 |
052001633 |
********8967 |
01/02/2019 |
| DAHLIN, MICHAEL |
EG-00016605 |
1 |
24.00 |
052001633 |
********4992 |
01/02/2019 |
| DARROW, BEVERLY |
EG-00005840 |
1 |
40.00 |
054000030 |
******4399 |
01/02/2019 |
| DAUGHERTY, JEAN |
EG-00009370 |
1 |
100.00 |
256074974 |
******5702 |
01/02/2019 |
| DUFF, MARY |
EG-00012157 |
1 |
40.00 |
055003308 |
******7832 |
01/02/2019 |
| ESPEUT, SCOTT |
EG-00013650 |
1 |
35.00 |
054000030 |
******5947 |
01/02/2019 |
| FERRIERI, GREGORY |
EG-00007063 |
1 |
40.00 |
031000503 |
*********7741 |
01/02/2019 |
| FITZGERALD, RICHARD |
EG-00010020 |
1 |
68.15 |
055003201 |
******8714 |
01/02/2019 |
| FREY, ERIN |
EG-00009969 |
1 |
34.99 |
255071981 |
******2465 |
01/02/2019 |
| FREY, FREDA |
EG-00002335 |
1 |
40.00 |
255071981 |
******2465 |
01/02/2019 |
| FREY, LEIF |
EG-00009595 |
1 |
34.99 |
255071981 |
******2465 |
01/02/2019 |
| FREY, ROBERT |
EG-00011728 |
1 |
34.99 |
255071981 |
******2465 |
01/02/2019 |
| GONZALES, PATRICK |
EG-00000225 |
1 |
40.00 |
052000113 |
*****1841 |
01/02/2019 |
| HAMLIN, KEITH |
EG-00010232 |
1 |
35.00 |
052001633 |
*******0436 |
01/02/2019 |
| HANOLD, MICHELE |
EG-00008695 |
1 |
40.00 |
054000030 |
******0227 |
01/02/2019 |
| HAWLEY, KARA |
EG-00011536 |
1 |
65.00 |
055003308 |
*********1602 |
01/02/2019 |
| HILL, CINDY |
EG-00013766 |
1 |
40.00 |
255077833 |
**********3827 |
01/02/2019 |
| HOBAN, VICKI |
EG-77700220 |
1 |
40.00 |
052001633 |
********3176 |
01/02/2019 |
| HYSON, RACHEL |
EG-00012183 |
1 |
40.00 |
052001633 |
********7948 |
01/02/2019 |
| JANES, ERIN |
EG-00016652 |
1 |
40.00 |
052100932 |
******4806 |
01/02/2019 |
| JOHNSON, CAROLYN |
EG-00012617 |
1 |
35.00 |
055002707 |
*********0885 |
01/02/2019 |
| JOSEPH, IAN |
EG-00007571 |
1 |
35.00 |
055002480 |
******6159 |
01/02/2019 |
| JOSEPH, TRICIA |
EG-00001114 |
1 |
34.99 |
055002480 |
******6159 |
01/02/2019 |
| KINKEAD, JUDUTH |
EG-00008187 |
1 |
39.00 |
255071444 |
******0019 |
01/02/2019 |
| KLINGENBERGER, JOSEPH |
EG-00013418 |
1 |
40.00 |
052001633 |
********9601 |
01/02/2019 |
| KOESTER, MICHELLE |
EG-00014406 |
1 |
50.00 |
255071444 |
******0737 |
01/02/2019 |
| LAMBERT, KEVIN |
EG-77700295 |
1 |
34.00 |
054000030 |
******8775 |
01/02/2019 |
| LARSON, GLENN |
EG-00002034 |
1 |
31.24 |
052000113 |
****4073 |
01/02/2019 |
| LOCKE, PATRICIA |
EG-00001852 |
1 |
44.99 |
052001633 |
******0547 |
01/02/2019 |
| LOUDERMILK, ANDREA |
EG-00009630 |
1 |
40.00 |
052001633 |
********6876 |
01/02/2019 |
| MAIORANO, ROCCO |
EG-00006201 |
1 |
70.00 |
055002707 |
*********7315 |
01/02/2019 |
| MARTZ, GLENN |
EG-77700048 |
1 |
40.00 |
052001633 |
***7676 |
01/02/2019 |
| MATTHEWS, LAURENS |
EG-00013238 |
1 |
40.00 |
055003308 |
*********4853 |
01/02/2019 |
| MCARTHUR, MELISSA |
EG-00009518 |
1 |
34.99 |
256074974 |
******7702 |
01/02/2019 |
| MCCONNAUGHHAY, CARLA |
EG-00014114 |
1 |
65.00 |
053904483 |
********1425 |
01/02/2019 |
| MINOR, RICHARD |
EG-00010802 |
1 |
70.00 |
055003308 |
******6829 |
01/02/2019 |
| MITTELSTETTER, AMBER |
EG-00016810 |
1 |
70.00 |
055003308 |
*********7083 |
01/02/2019 |
| MOORE, LISA |
EG-00009121 |
1 |
128.00 |
055003201 |
*********9500 |
01/02/2019 |
| MURRAY, PAT |
EG-00006973 |
1 |
69.00 |
254074400 |
**2812 |
01/02/2019 |
| NEEDHAM, GARY |
EG-00013131 |
1 |
40.00 |
052000113 |
******8091 |
01/02/2019 |
| NEWMAN, ETHEL |
EG-00016418 |
1 |
208.00 |
255076753 |
******1192 |
01/02/2019 |
| PALEMINE, ANTHONY |
EG-00010057 |
1 |
30.49 |
052001633 |
********3028 |
01/02/2019 |
| PEAKE, JUSTIN |
EG-00011870 |
1 |
45.00 |
256074974 |
******0409 |
01/02/2019 |
| POWERS, MARGARET |
EG-77701551 |
1 |
44.00 |
052001633 |
********5302 |
01/02/2019 |
| RAUTENBERG, ALAN |
EG-00002127 |
1 |
40.00 |
255077833 |
********6367 |
01/02/2019 |
| ROBINSON, MARK |
EG-00013705 |
1 |
70.00 |
052001633 |
********3825 |
01/02/2019 |
| ROOP JR, RICHARD |
EG-00016651 |
1 |
40.00 |
052000113 |
******9717 |
01/02/2019 |
| SAPPINGTON, TINA |
EG-00003663 |
1 |
35.00 |
055003308 |
*********1657 |
01/02/2019 |
| SCHEIB, TRICIA |
EG-00002474 |
1 |
40.00 |
055002707 |
*********0372 |
01/02/2019 |
| SHEATS, JR, JOHN |
EG-00014347 |
1 |
40.00 |
052001633 |
********8738 |
01/02/2019 |
| SMITH, JASON |
EG-00012194 |
1 |
40.00 |
255077833 |
******3636 |
01/02/2019 |
| STARKEY, ROBERT |
EG-00007780 |
1 |
73.00 |
052001633 |
********4498 |
01/02/2019 |
| STERLING, LORRAINE |
EG-00003654 |
1 |
30.50 |
055003308 |
******2983 |
01/02/2019 |
| STOUT, ROBERT |
EG-00006937 |
1 |
69.00 |
043318092 |
******4036 |
01/02/2019 |
| SWINDESKY, SHERYL |
EG-00013835 |
1 |
40.00 |
052000113 |
****6359 |
01/02/2019 |
| TALIAFERRO, DEREK |
EG-00016788 |
1 |
40.00 |
255076753 |
******8601 |
01/02/2019 |
| TYLER, LAUREN |
EG-00004038 |
1 |
40.00 |
255076753 |
******3105 |
01/02/2019 |
| WEBER, RACHEL |
EG-00002126 |
1 |
34.99 |
255077833 |
********6367 |
01/02/2019 |
| WELCH, CULLY |
EG-00006929 |
1 |
39.00 |
052001633 |
********1735 |
01/02/2019 |
| WILSON, KAREN |
EG-00009177 |
1 |
70.00 |
055001096 |
******8306 |
01/02/2019 |
| WUEST, MELISSA |
EG-77701262 |
1 |
105.00 |
052001633 |
********9431 |
01/02/2019 |
| |
Count: 77 |
Total: |
3766.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|