Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADY, CHRISTINE |
GB-15259 |
2 |
46.90 |
021200339 |
********1144 |
02/15/2019 |
| BUEHLER, BARBARA |
GB-16625 |
2 |
12.80 |
031201360 |
******4583 |
02/15/2019 |
| CSASZAR, KAITLYN |
GB-16311 |
2 |
46.90 |
231277440 |
******9969 |
02/15/2019 |
| DAUGHERTY, LYNDA |
GB-16529 |
2 |
58.63 |
231270353 |
*****5293 |
02/15/2019 |
| DEDOMENICIS, STACY |
GB-16140 |
2 |
53.30 |
231270353 |
*****8509 |
02/15/2019 |
| FABI, MIA |
GB-14907 |
2 |
42.64 |
231270353 |
******4396 |
02/15/2019 |
| FIELD, STEPHANI |
GB-15078 |
2 |
53.40 |
021200339 |
********5752 |
02/15/2019 |
| FIOCCO, BRITTANY |
GB-16622 |
2 |
53.30 |
021200025 |
*********8956 |
02/15/2019 |
| FISHER, SCOTT |
GB-16221 |
2 |
20.68 |
031207607 |
******3062 |
02/15/2019 |
| FUMO, ZACH |
GB-16174 |
2 |
53.09 |
031201360 |
******2446 |
02/15/2019 |
| GALLAGHER, GRACE |
GB-16479 |
2 |
3.20 |
021200339 |
******9299 |
02/15/2019 |
| GEROMINI, DANIELLE |
GB-15664 |
2 |
58.63 |
231270353 |
*****9320 |
02/15/2019 |
| GULD, JEFF |
GB-16119 |
2 |
46.90 |
031201360 |
******7461 |
02/15/2019 |
| HILL, JIM |
GB-16398 |
2 |
58.63 |
121042882 |
******6604 |
02/15/2019 |
| HOELKER, ALLISON |
GB-14214 |
2 |
3.20 |
031207607 |
******1949 |
02/15/2019 |
| KAES, OLIVIA |
GB-15130 |
2 |
42.64 |
021200339 |
********3220 |
02/15/2019 |
| KAPPOCK, COURTNEY |
GB-15961 |
2 |
12.80 |
021200339 |
********7084 |
02/15/2019 |
| KERNAN, MAGI |
GB-15284 |
2 |
1292.81 |
031207607 |
******3062 |
02/15/2019 |
| KILKENNY, JACQUELINE |
GB-15521 |
2 |
50.15 |
231270353 |
*****2755 |
02/15/2019 |
| KUNKLE, JOE |
GB-15371 |
2 |
46.90 |
231271284 |
******1899 |
02/15/2019 |
| LAPIDUS, LARRY |
GB-16608 |
2 |
96.13 |
231270353 |
*****5674 |
02/15/2019 |
| LAPIDUS, LAUREE |
GB-15655 |
2 |
46.90 |
231270353 |
*****5674 |
02/15/2019 |
| LOGUE, MICHAEL |
GB-16065 |
2 |
58.63 |
031201360 |
******2581 |
02/15/2019 |
| LOMBARDO, LEAH |
GB-15568 |
2 |
53.30 |
031201360 |
******4823 |
02/15/2019 |
| LYNN, MORGAN |
GB-15557 |
2 |
55.30 |
021200339 |
********0696 |
02/15/2019 |
| MCCLINTOCK, CAROL |
GB-15651 |
2 |
42.64 |
031000503 |
*********5993 |
02/15/2019 |
| MORGAN, KARLY |
GB-13871 |
2 |
12.00 |
031201360 |
******2744 |
02/15/2019 |
| NARDI, MICHAEL |
GB-15789 |
2 |
53.30 |
031207607 |
******7082 |
02/15/2019 |
| ORANGE, CAITLIN |
GB-15580 |
2 |
34.60 |
021200025 |
******0615 |
02/15/2019 |
| PELLEGRINO, MARY KATE |
GB-8971 |
2 |
53.30 |
031201360 |
***2951 |
02/15/2019 |
| PELLEGRINO, MEGHAN |
GB-16997 |
2 |
42.64 |
031201360 |
***2951 |
02/15/2019 |
| PELLEGRINO, MICHAEL |
GB-14502 |
2 |
53.30 |
031201360 |
***2951 |
02/15/2019 |
| PELLEGRINO, RYAN |
GB-16998 |
2 |
42.64 |
031201360 |
***2951 |
02/15/2019 |
| PICCOLI, BARBARA |
GB-16143 |
2 |
58.63 |
231270353 |
*****5181 |
02/15/2019 |
| PICCOLI, DANA |
GB-11146 |
2 |
12.79 |
231270353 |
*****5181 |
02/15/2019 |
| PREVITI-RANDLES, BRYNN |
GB-16835 |
2 |
53.30 |
231270353 |
*****0275 |
02/15/2019 |
| RANDLES, PATRICK |
GB-4712 |
2 |
154.20 |
231270353 |
*****0275 |
02/15/2019 |
| RENZA, RENEE |
GB-15688 |
2 |
58.63 |
031201360 |
******8799 |
02/15/2019 |
| RICE, MEGHAN |
GB-16141 |
2 |
53.30 |
031201360 |
******4583 |
02/15/2019 |
| RICE, NANCY |
GB-16527 |
2 |
58.63 |
031201360 |
******4583 |
02/15/2019 |
| SCHEURER, NANCY |
GB-15260 |
2 |
12.80 |
063100277 |
********8460 |
02/15/2019 |
| SIMPSON, TIM |
GB-15506 |
2 |
49.19 |
031201360 |
******9046 |
02/15/2019 |
| SULLIVAN, RYAN |
GB-14236 |
2 |
42.64 |
231270353 |
*****5145 |
02/15/2019 |
| TRACEY, TIA |
GB-8750 |
2 |
53.30 |
231270353 |
*****8526 |
02/15/2019 |
| TROUT, DOUGLAS |
GB-16242 |
2 |
53.30 |
231372691 |
******0965 |
02/15/2019 |
| TROUT, KIMBERLY |
GB-16241 |
2 |
58.63 |
231372691 |
******0965 |
02/15/2019 |
| ULRICH, KEVIN |
GB-13651 |
2 |
77.30 |
031201360 |
******9556 |
02/15/2019 |
| WALKER, DOUG |
GB-15683 |
2 |
69.30 |
231270353 |
*****3455 |
02/15/2019 |
| WESTMAN, DAVID |
GB-15626 |
2 |
53.30 |
021200339 |
********0696 |
02/15/2019 |
| WHITLEY, GRIFF |
GB-16261 |
2 |
53.30 |
021200339 |
********4632 |
02/15/2019 |
| |
Count: 50 |
Total: |
3674.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|