Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, SARA |
C1-39363 |
2 |
45.00 |
231381116 |
******4353 |
06/17/2024 |
| ALLEN, MARY |
C1-40401 |
2 |
45.00 |
231382241 |
******7869 |
06/17/2024 |
| ARMOR, MARGARET |
C1-33437 |
2 |
15.00 |
043318092 |
*****9889 |
06/17/2024 |
| BABIL, LESLIE |
C1-40004 |
2 |
45.00 |
231382241 |
******8165 |
06/17/2024 |
| BAKER, DEB |
C1-38638 |
2 |
20.00 |
036076150 |
******9845 |
06/17/2024 |
| BANNON, SUSAN |
C1-23370 |
2 |
35.00 |
036076150 |
******3342 |
06/17/2024 |
| BARNA, KAREN |
C1-10078 |
2 |
20.00 |
231381116 |
******8663 |
06/17/2024 |
| BENTLEY, HERMAN |
C1-40098 |
2 |
45.00 |
231380997 |
*********3556 |
06/17/2024 |
| BISHWOKARMA, SAGAR |
C1-39522 |
2 |
25.00 |
055003201 |
******4919 |
06/17/2024 |
| BOULWARE, LISA |
C1-40002 |
2 |
30.00 |
231380997 |
******2403 |
06/17/2024 |
| BRANOFF, TANYA |
C1-39659 |
2 |
15.00 |
031301846 |
*****6124 |
06/17/2024 |
| BRAUNER, GARY |
C1-39454 |
2 |
25.00 |
031301422 |
******9271 |
06/17/2024 |
| BRUNO, JOHN |
C1-38226 |
2 |
45.00 |
231381116 |
******6621 |
06/17/2024 |
| BURNS, JUDITH ANN |
C1-39094 |
2 |
20.00 |
231382241 |
******2753 |
06/17/2024 |
| BYDLON, CINDY |
C1-40294 |
2 |
20.00 |
231381116 |
******5472 |
06/17/2024 |
| CARILLI, PJ |
C1-40484 |
2 |
33.95 |
111993695 |
***4616 |
06/17/2024 |
| CAVENAUGH, NAN PATRICIA |
C1-25259 |
2 |
15.00 |
031000503 |
******6282 |
06/17/2024 |
| CHANCE, JOBETH |
C1-40364 |
2 |
25.00 |
231381116 |
******2351 |
06/17/2024 |
| CHIAVETTA, MARGARET |
C1-40297 |
2 |
20.00 |
231382241 |
******3347 |
06/17/2024 |
| CHIVIS, MARVIN |
C1-40000 |
2 |
15.00 |
031301422 |
******0556 |
06/17/2024 |
| CHIVIS, MERLE |
C1-31428 |
2 |
50.00 |
231382241 |
******4851 |
06/17/2024 |
| CONDON, NICOLE |
C1-39452 |
2 |
45.00 |
036076150 |
******3371 |
06/17/2024 |
| CORBIN, NOEL |
C1-38032 |
2 |
30.00 |
043318092 |
*****3634 |
06/17/2024 |
| CRANDY, MICHAEL |
C1-40076 |
2 |
20.00 |
231372691 |
******6452 |
06/17/2024 |
| CROSSON- BROOKS, NATALIE |
C1-39243 |
2 |
45.00 |
031302955 |
******5531 |
06/17/2024 |
| CURTIS, BETTY |
C1-37893 |
2 |
20.00 |
031302955 |
****8929 |
06/17/2024 |
| DELLAMONICA, EILEEN |
C1-39464 |
2 |
45.00 |
043318092 |
******0880 |
06/17/2024 |
| DEWAR, CHRISTINE |
C1-25855 |
2 |
20.00 |
231381116 |
******6896 |
06/17/2024 |
| DIETZ, CRAIG |
C1-31365 |
2 |
45.00 |
031312738 |
******9885 |
06/17/2024 |
| DIGGS, DARYL LAMONT |
C1-39871 |
2 |
59.00 |
036076150 |
******4803 |
06/17/2024 |
| DRUNKER, LUDMILA |
C1-39237 |
2 |
20.00 |
231381116 |
******4671 |
06/17/2024 |
| DUNGAN, LAUREN |
C1-38772 |
2 |
20.00 |
231381116 |
******5026 |
06/17/2024 |
| ELBY, MICHELE |
C1-39872 |
2 |
30.00 |
231382241 |
**9603 |
06/17/2024 |
| ERVIN, BOBBY |
C1-40118 |
2 |
50.00 |
043318092 |
****2158 |
06/17/2024 |
| ESTRIGHT, MARIA NAVARRO |
C1-34731 |
2 |
30.00 |
231381116 |
******4044 |
06/17/2024 |
| EVANS, KEN |
C1-39225 |
2 |
85.00 |
231382241 |
**********4637 |
06/17/2024 |
| EVARISTO-DAMIAN, DEVORA |
C1-40116 |
2 |
30.00 |
031000503 |
******1125 |
06/17/2024 |
| EWELL, JOHN |
C1-27189 |
2 |
15.00 |
231381116 |
******4661 |
06/17/2024 |
| FALGOUST, DAVID |
C1-38321 |
2 |
20.00 |
031302955 |
****5057 |
06/17/2024 |
| FARMER, STEVEN |
C1-39474 |
2 |
25.00 |
231382241 |
******5603 |
06/17/2024 |
| FAUST, DIANA |
C1-38135 |
2 |
20.00 |
231382241 |
******8312 |
06/17/2024 |
| FEIGLEY, SANDRA |
C1-40315 |
2 |
15.00 |
231381116 |
******9158 |
06/17/2024 |
| GARVIN, DIANE |
C1-37743 |
2 |
20.00 |
231382241 |
******2867 |
06/17/2024 |
| GASSERT, DAVID |
C1-21350 |
2 |
35.00 |
231380997 |
*********1982 |
06/17/2024 |
| GILLESPIE, JANE |
C1-10582 |
2 |
40.00 |
231381116 |
******8411 |
06/17/2024 |
| GNIPP, INNA |
C1-39238 |
2 |
45.00 |
231381116 |
******4671 |
06/17/2024 |
| GRAB, KASSANDRA |
C1-39459 |
2 |
20.00 |
031312738 |
******1538 |
06/17/2024 |
| GREEN, CYNTHIA |
C1-33092 |
2 |
85.00 |
036076150 |
******8456 |
06/17/2024 |
| GRIER, ANTHONY |
C1-40888 |
2 |
25.00 |
231381116 |
*****4932 |
06/17/2024 |
| GULLEDGE, KEIKO |
C1-40091 |
2 |
20.00 |
231381103 |
**********7898 |
06/17/2024 |
| GUNNING, ANIQUE |
C1-38106 |
2 |
15.00 |
231381116 |
******9694 |
06/17/2024 |
| HANCOCK, JONAH |
C1-39881 |
2 |
59.00 |
231381116 |
******4860 |
06/17/2024 |
| HEARN, MARY |
C1-26391 |
2 |
15.00 |
031302955 |
****8559 |
06/17/2024 |
| HOOVER, DIANE |
C1-39397 |
2 |
30.00 |
231372691 |
******2003 |
06/17/2024 |
| HORVATH, BARBARA |
C1-33477 |
2 |
20.00 |
031312738 |
******9768 |
06/17/2024 |
| HRUBOVCAK, MARIAN |
C1-10751 |
2 |
15.00 |
031302955 |
****6430 |
06/17/2024 |
| IMMEL, TINA |
C1-39651 |
2 |
45.00 |
231381116 |
******7203 |
06/17/2024 |
| JACKSON, FRANCES |
C1-40480 |
2 |
20.00 |
231381116 |
******7328 |
06/17/2024 |
| JACKSON, ROBERTA |
C1-28197 |
2 |
15.00 |
031302955 |
******5454 |
06/17/2024 |
| JACKSON, WILLIAM |
C1-37654 |
2 |
45.00 |
231382241 |
**********7861 |
06/17/2024 |
| JONES, ALFRED |
C1-31717 |
2 |
15.00 |
231381116 |
******7275 |
06/17/2024 |
| KATZ, MURRAY |
C1-39737 |
2 |
20.00 |
031000503 |
*********3986 |
06/17/2024 |
| KELSER, JOHN |
C1-40549 |
2 |
25.00 |
231381103 |
******9505 |
06/17/2024 |
| KENNY, VANESSA |
C1-40469 |
2 |
45.00 |
031302955 |
*****8187 |
06/17/2024 |
| KERNO, AMANDA |
C1-39475 |
2 |
25.00 |
231382241 |
******0216 |
06/17/2024 |
| KEYS, CORY |
C1-40304 |
2 |
30.00 |
231382241 |
******2492 |
06/17/2024 |
| KILE, SUSAN |
C1-40181 |
2 |
15.00 |
231382241 |
******0956 |
06/17/2024 |
| KLINE, BRENDA |
C1-10867 |
2 |
40.00 |
043318092 |
*****8875 |
06/17/2024 |
| KOCH, JOHN |
C1-35604 |
2 |
40.00 |
031000503 |
******8676 |
06/17/2024 |
| KOONS, SHERRY LYNN |
C1-39364 |
2 |
20.00 |
031302955 |
******1207 |
06/17/2024 |
| KORMUSHOFF, THOMAS |
C1-21886 |
2 |
20.00 |
031302955 |
****0687 |
06/17/2024 |
| KRUEGER, MARY |
C1-38448 |
2 |
45.00 |
231382241 |
******7742 |
06/17/2024 |
| LANGEL SR, JOHN |
C1-40311 |
2 |
20.00 |
031315036 |
******8275 |
06/17/2024 |
| LEPLEY, SETH |
C1-40279 |
2 |
45.00 |
031308807 |
***7169 |
06/17/2024 |
| LOVE, JACQUELYN RUCH |
C1-39292 |
2 |
15.00 |
031302955 |
****5048 |
06/17/2024 |
| LUCIA, JOE |
C1-40466 |
2 |
9.99 |
231381116 |
******5625 |
06/17/2024 |
| LUCKETT, CASSANDRA |
C1-40756 |
2 |
25.00 |
041215663 |
*********2160 |
06/17/2024 |
| LUTZ, DANIEL |
C1-38175 |
2 |
20.00 |
031312738 |
******1538 |
06/17/2024 |
| MACUT, DOROTHY DOTTIE |
C1-11002 |
2 |
15.00 |
031000503 |
******9225 |
06/17/2024 |
| MARTINEZ, TIANNA |
C1-39220 |
2 |
30.00 |
231382241 |
******6850 |
06/17/2024 |
| MEREDITH, PEARL |
C1-31814 |
2 |
15.00 |
031302955 |
**8365 |
06/17/2024 |
| MILLER, JUDITH |
C1-40404 |
2 |
15.00 |
043318092 |
*****8409 |
06/17/2024 |
| MILLER-BROWN, ANNETTE |
C1-40185 |
2 |
45.00 |
231382241 |
**6229 |
06/17/2024 |
| MOBARAKI, ARIYA |
C1-39371 |
2 |
25.00 |
055003308 |
******8381 |
06/17/2024 |
| MORA, DESIREE |
C1-37064 |
2 |
45.00 |
231380997 |
**2570 |
06/17/2024 |
| MORA, JOHN |
C1-37063 |
2 |
45.00 |
231380997 |
**2570 |
06/17/2024 |
| MOTTER, BRIAN |
C1-40606 |
2 |
45.00 |
031302955 |
******2415 |
06/17/2024 |
| MULLINS, MERLE |
C1-40222 |
2 |
30.00 |
043318092 |
*****6010 |
06/17/2024 |
| NAVARRO, PAUL |
C1-39498 |
2 |
45.00 |
043318092 |
******0290 |
06/17/2024 |
| NGUYEN, UYEN |
C1-40787 |
2 |
15.00 |
231382241 |
******9391 |
06/17/2024 |
| ORRIS, BARBARA |
C1-24704 |
2 |
40.00 |
231382241 |
******0004 |
06/17/2024 |
| PAGE IV, WILLIAM |
C1-39795 |
2 |
45.00 |
231382241 |
******3780 |
06/17/2024 |
| PANZA, ERNESTINE |
C1-32034 |
2 |
45.00 |
231382241 |
******1194 |
06/17/2024 |
| PASTULA, TIM |
C1-39815 |
2 |
45.00 |
231382241 |
******1655 |
06/17/2024 |
| PAUL, CLAYTON CHARLE |
C1-20908 |
2 |
20.00 |
231380997 |
*********9180 |
06/17/2024 |
| PERLICK, MILAN |
C1-40861 |
2 |
20.00 |
031312738 |
******7541 |
06/17/2024 |
| PHILLIPS, JACK |
C1-38181 |
2 |
30.00 |
231381116 |
******0883 |
06/17/2024 |
| PIETRZAK, JOHN |
C1-38281 |
2 |
30.00 |
231381116 |
******8194 |
06/17/2024 |
| PITTMAN-SANTANA, BRENAYA |
C1-39511 |
2 |
30.00 |
231382241 |
**********1891 |
06/17/2024 |
| PRICE, PATSY |
C1-38958 |
2 |
15.00 |
231381116 |
******6688 |
06/17/2024 |
| RADIC, ANGELA |
C1-39127 |
2 |
20.00 |
036076150 |
******2988 |
06/17/2024 |
| RAVENEL, GLORIA |
C1-39705 |
2 |
45.00 |
231382241 |
******2246 |
06/17/2024 |
| REESE, ABRAHAM |
C1-38007 |
2 |
20.00 |
231380997 |
*********6854 |
06/17/2024 |
| RICHARDSON, BETTY |
C1-24764 |
2 |
20.00 |
031301846 |
*****7397 |
06/17/2024 |
| RICUPERO, DONNA |
C1-40350 |
2 |
25.00 |
231382555 |
*********5013 |
06/17/2024 |
| ROADCAP, DEANTE |
C1-38736 |
2 |
20.00 |
231380997 |
*********8932 |
06/17/2024 |
| ROBERTSON, PAMELA JEAN |
C1-39656 |
2 |
45.00 |
231381116 |
******0560 |
06/17/2024 |
| ROGALSKI, PEGGY |
C1-31813 |
2 |
20.00 |
031301422 |
*****1941 |
06/17/2024 |
| ROHRER, JUDY |
C1-39870 |
2 |
25.00 |
231381116 |
******0496 |
06/17/2024 |
| ROSS, PRISCILLA |
C1-39502 |
2 |
15.00 |
036076150 |
******8787 |
06/17/2024 |
| ROY, MICHAEL |
C1-40102 |
2 |
70.00 |
231380997 |
***0536 |
06/17/2024 |
| RUSSELL, JUDITH |
C1-36653 |
2 |
20.00 |
031301422 |
******6366 |
06/17/2024 |
| SANDERSON, SEAN |
C1-39791 |
2 |
20.00 |
036076150 |
******1771 |
06/17/2024 |
| SEITZ, SUZANNE |
C1-37144 |
2 |
20.00 |
231381116 |
******6041 |
06/17/2024 |
| SELIKOFF, ARTHUR |
C1-34243 |
2 |
20.00 |
231381116 |
******9846 |
06/17/2024 |
| SELVEY, RICHARD |
C1-40695 |
2 |
25.00 |
031302955 |
******0015 |
06/17/2024 |
| SHAW, JASMINA |
C1-39614 |
2 |
45.00 |
031302955 |
******2415 |
06/17/2024 |
| SHORE, EUGENE |
C1-40067 |
2 |
15.00 |
031301846 |
*****7646 |
06/17/2024 |
| SIMMONS, SYNDIE |
C1-39460 |
2 |
45.00 |
031312738 |
******8294 |
06/17/2024 |
| SIMMS, DIANA |
C1-33019 |
2 |
20.00 |
231381116 |
******4059 |
06/17/2024 |
| SITES, TERI-ANN |
C1-32924 |
2 |
20.00 |
031302955 |
******3619 |
06/17/2024 |
| SMART, TERESA |
C1-39857 |
2 |
25.00 |
231382241 |
**1512 |
06/17/2024 |
| SMITH, JOSEPH |
C1-39682 |
2 |
45.00 |
031308807 |
****9460 |
06/17/2024 |
| SNYDER, AMANDA |
C1-39209 |
2 |
45.00 |
031000503 |
******6696 |
06/17/2024 |
| SOUDERS, SUSAN |
C1-39570 |
2 |
15.00 |
231381103 |
******4001 |
06/17/2024 |
| SPIZZIRRI, DAVID |
C1-40504 |
2 |
33.95 |
231381116 |
******5754 |
06/17/2024 |
| SPRINGER, Q.B. |
C1-26397 |
2 |
35.00 |
031301422 |
******0936 |
06/17/2024 |
| STAMMEL, ROBERT |
C1-40324 |
2 |
25.00 |
031312738 |
******2254 |
06/17/2024 |
| STEWART, ANNETTE |
C1-32087 |
2 |
45.00 |
231382241 |
******0826 |
06/17/2024 |
| STONE, EILEEN |
C1-36259 |
2 |
30.00 |
231382241 |
******0835 |
06/17/2024 |
| SWOYER, ANGELIQUE |
C1-36822 |
2 |
30.00 |
043318092 |
*****5291 |
06/17/2024 |
| SYPNIEWSKI, JOSEPH |
C1-32478 |
2 |
20.00 |
031308807 |
****6827 |
06/17/2024 |
| SZEERBA, LINDA |
C1-36808 |
2 |
20.00 |
231381116 |
******8519 |
06/17/2024 |
| TEKLITS, SUSAN |
C1-37665 |
2 |
30.00 |
031309123 |
*********4112 |
06/17/2024 |
| TIELLE, ANNA |
C1-39865 |
2 |
89.00 |
031302955 |
****4144 |
06/17/2024 |
| TIMBROOK, FREDRICK |
C1-37575 |
2 |
45.00 |
055003308 |
*********3619 |
06/17/2024 |
| VALA, MINA |
C1-31382 |
2 |
90.00 |
231381116 |
******3165 |
06/17/2024 |
| VANDERPOEL, KELLY ANN |
C1-38702 |
2 |
45.00 |
307084211 |
*********0022 |
06/17/2024 |
| WALKER, MICHAEL |
C1-26334 |
2 |
45.00 |
043318092 |
*****9076 |
06/17/2024 |
| WALKER, NASHON |
C1-39649 |
2 |
45.00 |
031000503 |
******6817 |
06/17/2024 |
| WATERS, DEBORAH |
C1-39583 |
2 |
30.00 |
231382241 |
******9238 |
06/17/2024 |
| WETZEL, KIM |
C1-31550 |
2 |
30.00 |
231372691 |
******2464 |
06/17/2024 |
| WILLIAMS, MARTIN |
C1-39144 |
2 |
15.00 |
031000503 |
*********3411 |
06/17/2024 |
| YARLETT, JAMES |
C1-39126 |
2 |
45.00 |
031176110 |
*****4538 |
06/17/2024 |
| YU, HOI |
C1-39381 |
2 |
25.00 |
031300012 |
******7614 |
06/17/2024 |
| ZAHURAK, SUSAN |
C1-21980 |
2 |
30.00 |
231381116 |
******4055 |
06/17/2024 |
| ZEMITIS, MARY |
C1-40199 |
2 |
20.00 |
021101108 |
*********1457 |
06/17/2024 |
| ZIEGLER, MARCUS |
C1-40476 |
2 |
48.50 |
031301422 |
*****5598 |
06/17/2024 |
| |
Count: 148 |
Total: |
4608.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|