Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVGOUSTATOS, KYRIAKI |
5E-17451 |
2 |
5.00 |
063107513 |
*********7924 |
04/15/2020 |
| BARBER, SHAUN |
5E-20715 |
2 |
27.50 |
263182817 |
**********9878 |
04/15/2020 |
| BASKETT, FRANK |
5E-17349 |
2 |
20.00 |
267084199 |
******2596 |
04/15/2020 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
5.00 |
063100277 |
********3026 |
04/15/2020 |
| BRODERSEN, TAYLOR |
5E-19871 |
2 |
5.00 |
063000047 |
********0671 |
04/15/2020 |
| BROWN, FRANCES |
5E-20936 |
2 |
5.00 |
063102152 |
*********8935 |
04/15/2020 |
| CALVE, JANET |
5E-13840 |
2 |
5.00 |
063104668 |
******8082 |
04/15/2020 |
| CASTILLO, YVONNE |
5E-17528 |
2 |
5.00 |
063104668 |
******6376 |
04/15/2020 |
| CHACONAS, NICOLE |
5E-20651 |
2 |
5.00 |
063103915 |
******9277 |
04/15/2020 |
| CHIMOWYCZ, ROSEMARY |
5E-20761 |
2 |
5.00 |
063100277 |
********1312 |
04/15/2020 |
| CORLEY, AMY |
5E-17210 |
2 |
5.00 |
063107513 |
******9959 |
04/15/2020 |
| COX, SHELBY |
5E-21541 |
2 |
5.00 |
267084199 |
******6052 |
04/15/2020 |
| CRABTREE, SANDRA |
5E-18707 |
2 |
5.00 |
263182914 |
*********4168 |
04/15/2020 |
| CROOK, MICHELLE |
5E-18027 |
2 |
5.00 |
063107513 |
******9557 |
04/15/2020 |
| CROWLEY, PATRICIA |
5E-18267 |
2 |
5.00 |
211370545 |
******3712 |
04/15/2020 |
| CUTTER, SUSAN |
5E-21261 |
2 |
5.00 |
021200025 |
******8487 |
04/15/2020 |
| DAVIS, RONALD |
5E-17965 |
2 |
5.00 |
263182312 |
*********0109 |
04/15/2020 |
| DINSMORE, MICHELLE |
5E-20460 |
2 |
37.45 |
263183007 |
*********8654 |
04/15/2020 |
| DUFFY, REBECCA |
5E-19480 |
2 |
5.00 |
063107513 |
******8859 |
04/15/2020 |
| FLUET, LISA |
5E-19754 |
2 |
5.00 |
063100277 |
********4477 |
04/15/2020 |
| FOX, SANDRA |
5E-18521 |
2 |
5.00 |
263182817 |
**********7441 |
04/15/2020 |
| GARLOCK, BRETT |
5E-18967 |
2 |
5.00 |
063100277 |
********3132 |
04/15/2020 |
| GASCO, CHRISTINE |
5E-20341 |
2 |
20.33 |
072405455 |
******3624 |
04/15/2020 |
| GLASS, ANN |
5E-20586 |
2 |
5.00 |
063100277 |
********2456 |
04/15/2020 |
| GRADDY, CHRISTOPHER |
5E-21013 |
2 |
25.00 |
263179804 |
********4418 |
04/15/2020 |
| GREGOR, ROSEMARY |
5E-18366 |
2 |
7.50 |
063107513 |
******4848 |
04/15/2020 |
| HART, SHIRLEY |
5E-18955 |
2 |
5.00 |
272485657 |
******1802 |
04/15/2020 |
| HEIMER, ADELAIDE |
5E-19428 |
2 |
5.00 |
263182312 |
*********2402 |
04/15/2020 |
| HUANG, CINDY |
5E-16957 |
2 |
5.00 |
021000021 |
********8665 |
04/15/2020 |
| JOHNSTON, SUZANNE |
5E-17289 |
2 |
5.00 |
053100300 |
********0266 |
04/15/2020 |
| KELLUM, EDWARD |
5E-19952 |
2 |
7.50 |
111319538 |
**2591 |
04/15/2020 |
| KEYES, PAUL |
5E-19427 |
2 |
5.00 |
325070760 |
*****5360 |
04/15/2020 |
| KOSSIFIDIS, JOHANNA |
5E-19538 |
2 |
5.00 |
063100277 |
********1058 |
04/15/2020 |
| KOSTOPOULOS, PENELOPE |
5E-18781 |
2 |
5.00 |
263182817 |
**********0734 |
04/15/2020 |
| LANE, DANNY |
5E-18860 |
2 |
5.00 |
063103915 |
******5070 |
04/15/2020 |
| LAVIGNE, LYNDA |
5E-16078 |
2 |
5.00 |
267084131 |
*****5690 |
04/15/2020 |
| LECHNER, DAVID |
5E-18470 |
2 |
5.00 |
063100277 |
********1320 |
04/15/2020 |
| LIPPIE, PATTIE |
5E-17337 |
2 |
25.00 |
063100277 |
********9940 |
04/15/2020 |
| MANESTAR, MARY |
5E-18855 |
2 |
5.00 |
063102152 |
*********8176 |
04/15/2020 |
| MCFADDEN, BETH |
5E-21000 |
2 |
5.00 |
263182312 |
*********3459 |
04/15/2020 |
| MCFADDEN, DERRELL |
5E-20795 |
2 |
5.00 |
267084131 |
*********0122 |
04/15/2020 |
| MCMASTERS, AMY |
5E-20959 |
2 |
7.50 |
111000614 |
*****9517 |
04/15/2020 |
| MEGALOUDIS, GARY |
5E-21501 |
2 |
5.00 |
063209505 |
*****2837 |
04/15/2020 |
| MEYA, ROBERT |
5E-20862 |
2 |
7.50 |
314074269 |
****9383 |
04/15/2020 |
| MILLER, RUTH ANN |
5E-21112 |
2 |
5.00 |
021200339 |
********5986 |
04/15/2020 |
| MIZGORSKI, KRISTIN |
5E-18783 |
2 |
5.00 |
267084131 |
******3228 |
04/15/2020 |
| MORGAN, CATHY |
5E-10264 |
2 |
5.00 |
063104668 |
******7082 |
04/15/2020 |
| MORRIS, RON |
5E-18188 |
2 |
5.00 |
063104668 |
******6290 |
04/15/2020 |
| NAUMANN, FRAN |
5E-19433 |
2 |
31.03 |
063102152 |
*********8593 |
04/15/2020 |
| NEWMAN, RENAE |
5E-19957 |
2 |
5.00 |
041002711 |
******7586 |
04/15/2020 |
| NICHOLSON, CATHERINE |
5E-17548 |
2 |
5.00 |
063107513 |
*********7735 |
04/15/2020 |
| NOBLE, AMY |
5E-18564 |
2 |
74.55 |
267084131 |
******6998 |
04/15/2020 |
| PACKARD, ROBERT |
5E-19298 |
2 |
5.00 |
063100277 |
********9384 |
04/15/2020 |
| PLAISKE, JACOB |
5E-20431 |
2 |
5.00 |
267084131 |
*****8316 |
04/15/2020 |
| POULOS, IRENE |
5E-18565 |
2 |
5.00 |
063107513 |
*********0349 |
04/15/2020 |
| POULOS, VALADOU |
5E-18546 |
2 |
5.00 |
063107513 |
*********0349 |
04/15/2020 |
| RHOADES, DONNA |
5E-21073 |
2 |
5.00 |
267084131 |
*****6776 |
04/15/2020 |
| RITRIEVI, LYNZE |
5E-19039 |
2 |
5.00 |
063100277 |
********0170 |
04/15/2020 |
| SCHNEIDER, DARYL |
5E-20910 |
2 |
5.00 |
263182914 |
*********8162 |
04/15/2020 |
| SHENK, KAREN |
5E-20843 |
2 |
7.50 |
052001633 |
********4367 |
04/15/2020 |
| SHUTTERA, SAMANTHA |
5E-18367 |
2 |
5.00 |
063100277 |
********6725 |
04/15/2020 |
| STAMAS, DEAN |
5E-20541 |
2 |
5.00 |
061000104 |
*********1955 |
04/15/2020 |
| TIRIKOS, NICHOLAS |
5E-20621 |
2 |
5.00 |
263182312 |
*********1871 |
04/15/2020 |
| TOTTY, ROBERT |
5E-15762 |
2 |
5.00 |
063102152 |
*********2690 |
04/15/2020 |
| VAN DRIEST, JASON |
5E-20799 |
2 |
7.50 |
063104668 |
******7518 |
04/15/2020 |
| VELILLA, JOHN |
5E-16466 |
2 |
26.75 |
263182312 |
*********5176 |
04/15/2020 |
| WILCOX, CAROL |
5E-18018 |
2 |
7.50 |
063107513 |
*********9662 |
04/15/2020 |
| WILLOUGHBY, TIMOTHY |
5E-20037 |
2 |
5.00 |
042000013 |
*****3554 |
04/15/2020 |
| WILSON, ALEX |
5E-21639 |
2 |
5.00 |
063102152 |
*********5564 |
04/15/2020 |
| WINGER, MATTHEW |
5E-18589 |
2 |
5.00 |
061000104 |
*********3133 |
04/15/2020 |
| YATES, LISA ANN |
5E-19917 |
2 |
5.00 |
263182312 |
***3436 |
04/15/2020 |
| YOUNIE, JAMES |
5E-20944 |
2 |
5.00 |
063104668 |
******1726 |
04/15/2020 |
| |
Count: 72 |
Total: |
620.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|