Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, DENISE |
8S-4000033 |
1 |
36.47 |
041200089 |
******1738 |
06/02/2021 |
| ADDIS, DAVID |
8S-4001516 |
1 |
41.83 |
241281882 |
****4008 |
06/02/2021 |
| AUGUSTYNIAK, JODI |
8S-4000184 |
1 |
68.64 |
041200050 |
******9434 |
06/02/2021 |
| BAIRD, KAYE |
8S-3081460 |
1 |
41.83 |
041200050 |
******0335 |
06/02/2021 |
| BEROSKE, DANE |
8S-4002041 |
1 |
41.83 |
041215016 |
*******6612 |
06/02/2021 |
| BOHMER, JULIE |
8S-4000056 |
1 |
68.64 |
041200050 |
******7499 |
06/02/2021 |
| BOWLICK, JAMES |
8S-4001392 |
1 |
68.64 |
241282412 |
*********0005 |
06/02/2021 |
| BRENNAN, DARLENE |
8S-4001936 |
1 |
31.10 |
041001039 |
********1587 |
06/02/2021 |
| BURWELL, SUSAN |
8S-3115110 |
1 |
36.47 |
041200050 |
******5265 |
06/02/2021 |
| BUTTS, JANELL |
8S-4000930 |
1 |
41.83 |
041200089 |
******6310 |
06/02/2021 |
| CALDWELL, ERIN |
8S-4001151 |
1 |
63.28 |
241070417 |
******6803 |
06/02/2021 |
| CALKINS, TERESA |
8S-4000720 |
1 |
41.83 |
241281882 |
****6007 |
06/02/2021 |
| CASALE, DAVID |
8S-4000167 |
1 |
47.19 |
241070417 |
******4353 |
06/02/2021 |
| CAUSER, DAVID |
8S-4000079 |
1 |
25.74 |
041200089 |
********0815 |
06/02/2021 |
| CESSNA, DIANNE |
8S-4002053 |
1 |
63.28 |
241282412 |
*********6657 |
06/02/2021 |
| COCA, BECKY |
8S-4000886 |
1 |
47.19 |
041000124 |
******6569 |
06/02/2021 |
| COLEMAN, DONDRA |
8S-4000711 |
1 |
57.92 |
241282603 |
********1718 |
06/02/2021 |
| COUSINO, MARCIE |
8S-4001515 |
1 |
36.47 |
241282373 |
*****2007 |
06/02/2021 |
| DAUNHAUER, NICHOLAS |
8S-4002162 |
1 |
63.28 |
041215016 |
*******8359 |
06/02/2021 |
| DONNELL, ELIZABETH |
8S-4000942 |
1 |
48.26 |
041000124 |
******4257 |
06/02/2021 |
| DUFFEY, MIKE |
8S-4000210 |
1 |
52.55 |
041200050 |
******4769 |
06/02/2021 |
| FRAZIER, WESLEY |
8S-4000319 |
1 |
31.10 |
041200089 |
********8563 |
06/02/2021 |
| GEIS, THOMAS |
8S-4001545 |
1 |
52.55 |
241282412 |
*********7351 |
06/02/2021 |
| GRIER, SHIRETTA |
8S-4000954 |
1 |
41.83 |
041215016 |
*******2310 |
06/02/2021 |
| GRIMES, JON |
8S-4001668 |
1 |
52.55 |
241270903 |
******9161 |
06/02/2021 |
| HANNA, CRAIG |
8S-4001051 |
1 |
41.83 |
241282577 |
*9864 |
06/02/2021 |
| HEDDEN, JENNIFER |
8S-4001457 |
1 |
79.37 |
241070417 |
******8403 |
06/02/2021 |
| HEGEMAN III, GARNETT |
8S-3116200 |
1 |
43.97 |
041200050 |
******7290 |
06/02/2021 |
| HORMANN, BILL |
8S-4001566 |
1 |
52.55 |
041200050 |
******6502 |
06/02/2021 |
| JARDIN, RONALD |
8S-4000398 |
1 |
25.74 |
041000124 |
******8448 |
06/02/2021 |
| JOHANNING, DEBRA |
8S-4000060 |
1 |
31.10 |
041000124 |
******4794 |
06/02/2021 |
| JOPLIN, LADONNA |
8S-4000267 |
1 |
63.28 |
041215016 |
*******1694 |
06/02/2021 |
| JORDAN, RAMONA |
8S-4000291 |
1 |
31.10 |
041200089 |
********8627 |
06/02/2021 |
| KEEFER, CARL |
8S-3007130 |
1 |
75.08 |
041215016 |
*******5257 |
06/02/2021 |
| KINKAID, DIANNE |
8S-4000421 |
1 |
36.47 |
041215016 |
*******9837 |
06/02/2021 |
| KUTZ, MERRY |
8S-4000128 |
1 |
36.47 |
241279616 |
*********3486 |
06/02/2021 |
| LAUNDER, SHARON |
8S-4000080 |
1 |
20.38 |
041200050 |
****0795 |
06/02/2021 |
| LYON, JANE |
8S-4000273 |
1 |
25.74 |
041200050 |
******2346 |
06/02/2021 |
| MCHUGH, MATTHEW |
8S-3081590 |
1 |
36.47 |
041200050 |
******2694 |
06/02/2021 |
| MERCURIO, JOSEPH |
8S-4000126 |
1 |
47.19 |
041200050 |
****7346 |
06/02/2021 |
| MILLER, ROBERT |
8S-4000230 |
1 |
36.47 |
041203594 |
**9471 |
06/02/2021 |
| MOHJU, SHAGUFTA |
8S-4000481 |
1 |
57.92 |
041200050 |
******2378 |
06/02/2021 |
| MORGAN, JENNY |
8S-4000495 |
1 |
36.47 |
241281743 |
**5384 |
06/02/2021 |
| MORIARTY, JIM |
8S-3111910 |
1 |
52.55 |
041215016 |
*******3929 |
06/02/2021 |
| NAVARRE, DEBRA |
8S-4001617 |
1 |
52.55 |
041215016 |
*******4937 |
06/02/2021 |
| NEUSER-FERENCAK, LYNNE |
8S-4000028 |
1 |
25.74 |
241282153 |
*****3268 |
06/02/2021 |
| OKOYE-NANTWI, CONNIE |
8S-4001433 |
1 |
19.29 |
041200089 |
******3291 |
06/02/2021 |
| OSTRANDER, ANDREA |
8S-4001322 |
1 |
68.09 |
041200050 |
****1775 |
06/02/2021 |
| PUTERBAUGH, STEPHANIE |
8S-4000113 |
1 |
52.55 |
041200050 |
******5062 |
06/02/2021 |
| RADZINSKI, GREG |
8S-4000094 |
1 |
36.47 |
041200089 |
******5861 |
06/02/2021 |
| RAWSKI, JAMI |
8S-4001146 |
1 |
61.13 |
041000124 |
******1003 |
06/02/2021 |
| RAYMER-EVANOFF, RACHELLE |
8S-3075120 |
1 |
58.99 |
041215016 |
*******2122 |
06/02/2021 |
| RENY, TIM |
8S-4002085 |
1 |
37.54 |
041200089 |
********3788 |
06/02/2021 |
| RIECK, LYNN |
8S-4002168 |
1 |
41.83 |
041215016 |
*******0843 |
06/02/2021 |
| ROBINSON, IRENE |
8S-4002102 |
1 |
36.47 |
241282577 |
*********1131 |
06/02/2021 |
| SCISSONS, GLORIA |
8S-3077440 |
1 |
63.28 |
041200050 |
******3304 |
06/02/2021 |
| SEMONIN, DEANNE |
8S-4002153 |
1 |
41.83 |
241282577 |
****0430 |
06/02/2021 |
| SMITH, PAULA |
8S-4001606 |
1 |
36.47 |
241281743 |
**6839 |
06/02/2021 |
| STULL, LARRY |
8S-4000104 |
1 |
53.63 |
041215016 |
*******9389 |
06/02/2021 |
| TEAGUE, CRYSTAL |
8S-3111090 |
1 |
52.55 |
241281882 |
****5003 |
06/02/2021 |
| THEISE, KATHLEEN |
8S-3111840 |
1 |
63.28 |
041000124 |
******8327 |
06/02/2021 |
| TIGGS, ANDRE |
8S-4001564 |
1 |
36.47 |
241282483 |
******4916 |
06/02/2021 |
| TURLEY, TONY |
8S-3078340 |
1 |
74.00 |
041000124 |
******2813 |
06/02/2021 |
| VERA, HILDA |
8S-4001166 |
1 |
61.13 |
041000124 |
******0166 |
06/02/2021 |
| WALSH, MARY |
8S-4002223 |
1 |
36.47 |
041200089 |
******8472 |
06/02/2021 |
| WINGERT, CHRIS |
8S-3041380 |
1 |
37.54 |
041000124 |
******9489 |
06/02/2021 |
| WINSLOW, BRIDGETTE |
8S-4000140 |
1 |
52.55 |
041215016 |
*******6635 |
06/02/2021 |
| |
Count: 67 |
Total: |
3132.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|