Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARLON |
C1-39503 |
1 |
50.00 |
231380997 |
**2263 |
01/02/2025 |
| ANDREWS, HOWARD |
C1-40438 |
1 |
45.00 |
031301846 |
*****8595 |
01/02/2025 |
| ARTMAN, JOANNE |
C1-34436 |
1 |
25.00 |
031312738 |
******1748 |
01/02/2025 |
| BAKER, ELIZABETH |
C1-40219 |
1 |
25.00 |
036076150 |
******0660 |
01/02/2025 |
| BANKS-TOOMET, BRENDA |
C1-40012 |
1 |
25.00 |
231380997 |
******5209 |
01/02/2025 |
| BAYLOR, KATHLEEN |
C1-25972 |
1 |
25.00 |
031302955 |
****9905 |
01/02/2025 |
| BENDER, D WAYNE |
C1-39358 |
1 |
25.00 |
031301422 |
******8688 |
01/02/2025 |
| BENSCH, RAYMOND |
C1-32406 |
1 |
74.00 |
031301422 |
******6504 |
01/02/2025 |
| BETTIO, DONNA |
C1-30479 |
1 |
25.00 |
231381116 |
******8056 |
01/02/2025 |
| BISHWOKARMA, SAGAR |
C1-39522 |
1 |
50.00 |
055003201 |
******4919 |
01/02/2025 |
| BLAINE, DONNA |
C1-26773 |
1 |
25.00 |
231380997 |
******2700 |
01/02/2025 |
| BOOK, SAMUEL |
C1-40747 |
1 |
35.00 |
231382241 |
******3925 |
01/02/2025 |
| BOYER, KATIE |
C1-39530 |
1 |
50.00 |
043318092 |
****0151 |
01/02/2025 |
| BROWN, IRIS |
C1-39186 |
1 |
25.00 |
231381116 |
******6679 |
01/02/2025 |
| BROWN, NICOL |
C1-37592 |
1 |
25.00 |
231380997 |
*********5834 |
01/02/2025 |
| CAMPBELL, JILL |
C1-35522 |
1 |
25.00 |
231382241 |
******4625 |
01/02/2025 |
| CASTELLI, JON |
C1-10250 |
1 |
50.00 |
231381116 |
*****9124 |
01/02/2025 |
| CLARK, DONNA |
C1-40032 |
1 |
45.00 |
031308807 |
****0889 |
01/02/2025 |
| COLDEN, TIMOTHY |
C1-40759 |
1 |
50.00 |
231381161 |
******8071 |
01/02/2025 |
| CURTIS-LAUBACH, LISA |
C1-32131 |
1 |
25.00 |
231382241 |
******2828 |
01/02/2025 |
| DAMICO, PATRICIA |
C1-40981 |
1 |
40.00 |
231381116 |
******7942 |
01/02/2025 |
| DAVIS, ROSE |
C1-40641 |
1 |
50.00 |
031312738 |
******8319 |
01/02/2025 |
| DERMES, TERESA |
C1-37596 |
1 |
25.00 |
231381116 |
******4419 |
01/02/2025 |
| DINH, HUNG |
C1-40746 |
1 |
80.00 |
231382241 |
******6110 |
01/02/2025 |
| DUPONT, MARY |
C1-32402 |
1 |
35.00 |
231382241 |
******1924 |
01/02/2025 |
| ELLIS-ESPOLA, CARITA |
C1-39539 |
1 |
50.00 |
231382241 |
******6172 |
01/02/2025 |
| FALCONE, JEREMY |
C1-40644 |
1 |
50.00 |
231382241 |
**6452 |
01/02/2025 |
| FARINA, WINNIE |
C1-36720 |
1 |
35.00 |
031302955 |
****6000 |
01/02/2025 |
| FERGUSON, KEVIN |
C1-40849 |
1 |
50.00 |
211070175 |
******6688 |
01/02/2025 |
| FILIPOVICH, CHRISTINE |
C1-35625 |
1 |
45.00 |
031300834 |
****5058 |
01/02/2025 |
| FLICKINGER, DAVID |
C1-39506 |
1 |
35.00 |
043318092 |
*****9387 |
01/02/2025 |
| FOLLETT, LINDA |
C1-27595 |
1 |
25.00 |
031302955 |
****4931 |
01/02/2025 |
| FRANCO, ANNA |
C1-35963 |
1 |
25.00 |
031312738 |
******7202 |
01/02/2025 |
| FRYE, KIMBERLY |
C1-30595 |
1 |
50.00 |
031308807 |
****0817 |
01/02/2025 |
| GABNER, JUSTINE |
C1-39686 |
1 |
50.00 |
124003116 |
******8459 |
01/02/2025 |
| GARDNER, JENNIFER |
C1-35002 |
1 |
25.00 |
231381116 |
******0305 |
01/02/2025 |
| GOUGER, JOYCE |
C1-38278 |
1 |
35.00 |
231382241 |
******0937 |
01/02/2025 |
| GRAEFF, DONNA |
C1-27475 |
1 |
25.00 |
031302955 |
******9494 |
01/02/2025 |
| GRAFT, TIMOTHY |
C1-10603 |
1 |
25.00 |
231372691 |
*****5023 |
01/02/2025 |
| GROSS, GRACE |
C1-32098 |
1 |
35.00 |
231372691 |
******6321 |
01/02/2025 |
| GUSTIN, LORRAINE |
C1-40611 |
1 |
45.00 |
231382241 |
******4916 |
01/02/2025 |
| HAMMONDS, NANCY |
C1-35369 |
1 |
25.00 |
031302955 |
******2227 |
01/02/2025 |
| HANKERSON, ABRIANE |
C1-40448 |
1 |
50.00 |
231381103 |
*0443 |
01/02/2025 |
| HARTRANFT, ESTELLE |
C1-26633 |
1 |
35.00 |
031301422 |
******1269 |
01/02/2025 |
| HARTZELL, LINDA |
C1-33010 |
1 |
25.00 |
031308807 |
****2348 |
01/02/2025 |
| HAYES, MARGARET |
C1-38615 |
1 |
35.00 |
031000503 |
******5231 |
01/02/2025 |
| HERNANDEZ, HERNAN |
C1-38996 |
1 |
50.00 |
031301846 |
*****7480 |
01/02/2025 |
| HIPPLE, SUSAN |
C1-41065 |
1 |
50.00 |
231382555 |
******5443 |
01/02/2025 |
| HORVATH, JUDY |
C1-26476 |
1 |
25.00 |
231381116 |
******1969 |
01/02/2025 |
| HOYER, KATHLEEN |
C1-40445 |
1 |
25.00 |
231381116 |
******9802 |
01/02/2025 |
| HUFFORD, VICKI |
C1-36250 |
1 |
35.00 |
031315036 |
******6301 |
01/02/2025 |
| HUMPHREY, BETTY |
C1-39733 |
1 |
35.00 |
031312738 |
******8177 |
01/02/2025 |
| IJOMAH, ADLENA |
C1-38621 |
1 |
50.00 |
231381116 |
******0428 |
01/02/2025 |
| JAMES, JANICE |
C1-39804 |
1 |
25.00 |
231372691 |
******4521 |
01/02/2025 |
| JOHNSON, HARRY |
C1-39911 |
1 |
45.00 |
231382241 |
******0905 |
01/02/2025 |
| JONES, KRISTA |
C1-39179 |
1 |
35.00 |
231382241 |
******1280 |
01/02/2025 |
| KHAN, FARAAZ |
C1-34788 |
1 |
50.00 |
031000503 |
******0410 |
01/02/2025 |
| KNAPP, CAROL |
C1-40063 |
1 |
50.00 |
231382241 |
******7739 |
01/02/2025 |
| KNIGHT-BURNEY, SYBIL |
C1-39807 |
1 |
25.00 |
031301422 |
******4891 |
01/02/2025 |
| KOLESAR, SARAH |
C1-W9809650 |
1 |
50.00 |
231381116 |
*****5068 |
01/02/2025 |
| KRASEVIC, ROBERT |
C1-39982 |
1 |
35.00 |
231372691 |
******8667 |
01/02/2025 |
| KURTZ, MIKE |
C1-35222 |
1 |
50.00 |
031309123 |
*********8890 |
01/02/2025 |
| LAUDERMILCH, LYNNE |
C1-41089 |
1 |
50.00 |
231382241 |
******1868 |
01/02/2025 |
| LEITZEL, DOREEN |
C1-39633 |
1 |
25.00 |
231381116 |
******7334 |
01/02/2025 |
| LETO, KEITH |
C1-39066 |
1 |
25.00 |
231381116 |
*****0412 |
01/02/2025 |
| LEWIS JR, KENDRIC |
C1-40387 |
1 |
85.00 |
231380997 |
**6622 |
01/02/2025 |
| LOPEZ, LIZA |
C1-39643 |
1 |
25.00 |
041215663 |
*********7025 |
01/02/2025 |
| LORRAINE, CLARE |
C1-38337 |
1 |
35.00 |
231382241 |
******8721 |
01/02/2025 |
| LYNCH, TINA |
C1-28449 |
1 |
35.00 |
031000503 |
*********3218 |
01/02/2025 |
| MACUT, MATTHEW |
C1-11003 |
1 |
25.00 |
031300834 |
****3442 |
01/02/2025 |
| MADDEN, MORGAN |
C1-39945 |
1 |
94.00 |
031302955 |
******9896 |
01/02/2025 |
| MALFARA, PAMELA |
C1-40048 |
1 |
25.00 |
231382241 |
**********7679 |
01/02/2025 |
| MALSEED, MONICA |
C1-37328 |
1 |
50.00 |
231381116 |
******0482 |
01/02/2025 |
| MANNING, HARRY GLENN |
C1-11017 |
1 |
25.00 |
231381116 |
*****9255 |
01/02/2025 |
| MARINO, ANNUNCIATA |
C1-37875 |
1 |
25.00 |
231381116 |
******8599 |
01/02/2025 |
| MARTIN, VIRGINIA |
C1-31797 |
1 |
25.00 |
231381116 |
******6279 |
01/02/2025 |
| MENDEZ, FAUSTA |
C1-38734 |
1 |
25.00 |
231382241 |
******1399 |
01/02/2025 |
| MILLER, BRIAN |
C1-36307 |
1 |
50.00 |
231385633 |
**********8035 |
01/02/2025 |
| MITCHELL, JAMES |
C1-41252 |
1 |
50.00 |
031301422 |
******8093 |
01/02/2025 |
| MITCHELL, KEITH |
C1-31096 |
1 |
25.00 |
231380997 |
*********1068 |
01/02/2025 |
| MOORS, GARY |
C1-33515 |
1 |
35.00 |
231382241 |
******9944 |
01/02/2025 |
| MORRIS, GREGORY |
C1-40604 |
1 |
74.00 |
231382241 |
******1989 |
01/02/2025 |
| MORRISON, MARGARET |
C1-25095 |
1 |
35.00 |
231382241 |
**********9114 |
01/02/2025 |
| MOTTER, DARREN |
C1-41204 |
1 |
50.00 |
036076150 |
******6316 |
01/02/2025 |
| MOTTER, TAM |
C1-38426 |
1 |
50.00 |
036076150 |
******6316 |
01/02/2025 |
| MUNDI, SANDEEP |
C1-38699 |
1 |
50.00 |
031304306 |
***2246 |
01/02/2025 |
| NEARY, DANIEL |
C1-36972 |
1 |
35.00 |
255077370 |
******2001 |
01/02/2025 |
| NEWCOMER, NATHAN |
C1-38010 |
1 |
50.00 |
231382241 |
******0309 |
01/02/2025 |
| NGUYEN, LE MINH |
C1-41233 |
1 |
50.00 |
043318092 |
******9900 |
01/02/2025 |
| OLSON, LEE |
C1-39184 |
1 |
35.00 |
031302955 |
****9835 |
01/02/2025 |
| PADUA, SARAH |
C1-W8424664 |
1 |
50.00 |
083000137 |
*****7228 |
01/02/2025 |
| PAHOLSKY, JESSICA |
C1-40272 |
1 |
25.00 |
031000503 |
******8033 |
01/02/2025 |
| PELLETIER, ROBERT |
C1-40064 |
1 |
50.00 |
055003201 |
*********0980 |
01/02/2025 |
| PENIGAR, PENNIE |
C1-40608 |
1 |
50.00 |
314074269 |
******7138 |
01/02/2025 |
| PENN JR, JERRY |
C1-39852 |
1 |
25.00 |
231381116 |
******7225 |
01/02/2025 |
| PENN, PATRICHA |
C1-40793 |
1 |
25.00 |
231381116 |
******7225 |
01/02/2025 |
| PERRELLI, PAMELA |
C1-40620 |
1 |
50.00 |
231381116 |
******1380 |
01/02/2025 |
| POLES, JORDAN |
C1-34140 |
1 |
50.00 |
231382241 |
******8380 |
01/02/2025 |
| RANDOLPH, AUSTIN |
C1-39907 |
1 |
45.00 |
031301422 |
*****9543 |
01/02/2025 |
| RANDOLPH, ERIK |
C1-38514 |
1 |
50.00 |
231381116 |
******4861 |
01/02/2025 |
| RHOADES, EARL |
C1-39826 |
1 |
50.00 |
231381116 |
******2227 |
01/02/2025 |
| ROBERTS, CHRISTIAN |
C1-40647 |
1 |
50.00 |
231381116 |
******4525 |
01/02/2025 |
| ROGERS, BONNIE |
C1-40937 |
1 |
50.00 |
036076150 |
******7834 |
01/02/2025 |
| ROMANO, ANTHONY |
C1-40517 |
1 |
50.00 |
256074974 |
******6686 |
01/02/2025 |
| ROSENBERGER, CHARLES |
C1-40145 |
1 |
94.00 |
043300712 |
*****1713 |
01/02/2025 |
| SALLUSTI, FRANK |
C1-31502 |
1 |
25.00 |
031301422 |
*****6961 |
01/02/2025 |
| SAUNDERS, DAVID |
C1-41327 |
1 |
50.00 |
231381116 |
******1951 |
01/02/2025 |
| SAYLOR, JIM |
C1-35192 |
1 |
25.00 |
031301422 |
******6835 |
01/02/2025 |
| SCHMIDT, GEORGE |
C1-41056 |
1 |
45.00 |
031302955 |
****3859 |
01/02/2025 |
| SHARMA, URMILA |
C1-41008 |
1 |
50.00 |
031304306 |
***2246 |
01/02/2025 |
| SHELLENBERGER, KENDRA |
C1-39711 |
1 |
25.00 |
231382241 |
******6677 |
01/02/2025 |
| SMITH, RAYMOND |
C1-39324 |
1 |
25.00 |
031312738 |
******2932 |
01/02/2025 |
| ST JOHN, FRANCES |
C1-39023 |
1 |
50.00 |
036076150 |
******7764 |
01/02/2025 |
| STAMOS, JAMES |
C1-32439 |
1 |
25.00 |
036076150 |
******8209 |
01/02/2025 |
| STEWART, KATHY |
C1-36789 |
1 |
35.00 |
254074413 |
**********6403 |
01/02/2025 |
| STRAIN, JR, BOYD |
C1-41318 |
1 |
40.00 |
314074269 |
******7824 |
01/02/2025 |
| SWAILS, VICKIE LEE |
C1-38666 |
1 |
25.00 |
231382241 |
******7451 |
01/02/2025 |
| SWEGER, RONALD |
C1-32954 |
1 |
25.00 |
063107513 |
*********8464 |
01/02/2025 |
| TAMANG, BUDDHA |
C1-39611 |
1 |
50.00 |
031312738 |
******9328 |
01/02/2025 |
| THOMAS, MATHEW |
C1-35836 |
1 |
50.00 |
052000113 |
******4838 |
01/02/2025 |
| TOKARSKY, VIVIAN |
C1-11602 |
1 |
25.00 |
231381116 |
******2424 |
01/02/2025 |
| TSCHACHLER, COREY |
C1-39434 |
1 |
50.00 |
031302955 |
******7384 |
01/02/2025 |
| TYMES, MOSHE |
C1-36906 |
1 |
50.00 |
231382241 |
******1052 |
01/02/2025 |
| VOHRA, SHELVIA |
C1-35782 |
1 |
50.00 |
031000503 |
******0410 |
01/02/2025 |
| VREELAND, GRETCHEN |
C1-38262 |
1 |
25.00 |
231381116 |
******5464 |
01/02/2025 |
| WILLIAMS, MICHAEL |
C1-37347 |
1 |
25.00 |
231381116 |
******3077 |
01/02/2025 |
| WILSON, DANA |
C1-39399 |
1 |
25.00 |
231382241 |
******8544 |
01/02/2025 |
| WILSON, KIRA |
C1-39548 |
1 |
50.00 |
231381116 |
******0352 |
01/02/2025 |
| WIRTH, FRANK |
C1-31948 |
1 |
25.00 |
043318092 |
******9900 |
01/02/2025 |
| YOFFE, JEFFREY |
C1-37445 |
1 |
25.00 |
043318092 |
*****0552 |
01/02/2025 |
| |
Count: 130 |
Total: |
5136.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|