Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDOO, JEANENE |
C2-015655 |
2 |
25.00 |
272480173 |
****5590 |
07/15/2010 |
| ANNIS, JASON |
C2-012322 |
2 |
34.00 |
072000326 |
*****2660 |
07/15/2010 |
| ARIANO-LEW, CHRISTINA |
C2-005026 |
2 |
10.00 |
072000915 |
******0996 |
07/15/2010 |
| ASKAR, DENISE |
C2-005947 |
2 |
25.00 |
272480173 |
*********4406 |
07/15/2010 |
| BARNO, RICHARD |
C2-017386 |
2 |
34.00 |
072000805 |
******1577 |
07/15/2010 |
| BETZ, JOE |
C2-005647 |
2 |
19.00 |
272480173 |
*********3008 |
07/15/2010 |
| BIENKOWSKI, MICHAEL |
C2-012619 |
2 |
25.00 |
241070417 |
******7901 |
07/15/2010 |
| BOMMARITO, HOLLY |
C2-012699 |
2 |
35.00 |
072000096 |
******2816 |
07/15/2010 |
| BOSWELL, KARLA |
C2-014042 |
2 |
25.00 |
072000326 |
*****3182 |
07/15/2010 |
| BREESE, JASON |
C2-017159 |
2 |
34.00 |
272471548 |
******2638 |
07/15/2010 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
34.00 |
272477885 |
******0809 |
07/15/2010 |
| CAMERON, CHERYL |
C2-005758 |
2 |
34.00 |
072000915 |
*****5804 |
07/15/2010 |
| CARAFELLY, KIMBERLY |
C2-015559 |
2 |
19.00 |
072000096 |
******7490 |
07/15/2010 |
| CARROLL, RAYMOND |
C2-017339 |
2 |
34.00 |
272484917 |
******3180 |
07/15/2010 |
| CATALDI, JENNA |
C2-016070 |
2 |
34.00 |
072403473 |
*******5617 |
07/15/2010 |
| CHORANZIAK, ROBERT |
C2-014222 |
2 |
265.00 |
272471852 |
*****1369 |
07/15/2010 |
| CIOFU, DAVID |
C2-014241 |
2 |
37.50 |
072000326 |
*****3181 |
07/15/2010 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
07/15/2010 |
| CLARKE, JASON |
C2-017352 |
2 |
524.00 |
272477432 |
*****9203 |
07/15/2010 |
| COLE, KRISTEN |
C2-017114 |
2 |
34.00 |
272484289 |
*****1015 |
07/15/2010 |
| CRANDALL, MICHELE |
C2-013351 |
2 |
34.00 |
314074269 |
****3579 |
07/15/2010 |
| DEISZ, MARK |
C2-012926 |
2 |
34.00 |
272480173 |
*********8719 |
07/15/2010 |
| DIMARTINO, SHARI |
C2-005815 |
2 |
34.00 |
072000805 |
******0104 |
07/15/2010 |
| DOLECHEK, MATT |
C2-017463 |
2 |
34.00 |
272484289 |
****0384 |
07/15/2010 |
| DOMINAS, ROBERT |
C2-013085 |
2 |
25.00 |
272471548 |
******8076 |
07/15/2010 |
| DRWENCKE, SCOTT |
C2-012021 |
2 |
25.00 |
272480173 |
*********3002 |
07/15/2010 |
| DZWONKOWSKI, KENNETH |
C2-013089 |
2 |
25.00 |
272485673 |
***9700 |
07/15/2010 |
| FANNING, VINCENT |
C2-015575 |
2 |
34.00 |
272484917 |
******0012 |
07/15/2010 |
| FERGUSON, MARK |
C2-012867 |
2 |
34.00 |
272471548 |
******8537 |
07/15/2010 |
| FOURNIER, MATTHEW |
C2-009156 |
2 |
34.00 |
072000915 |
*****3586 |
07/15/2010 |
| FRENCH, AMBER |
C2-014333 |
2 |
34.00 |
072000326 |
********0342 |
07/15/2010 |
| GOOD, DINAL |
C2-013119 |
2 |
19.00 |
272484289 |
******1015 |
07/15/2010 |
| GROTH, JOHN |
C2-014441 |
2 |
19.00 |
072000915 |
******1867 |
07/15/2010 |
| HALE, MICHAEL |
C2-014121 |
2 |
25.00 |
072405455 |
******4130 |
07/15/2010 |
| HAMMERIE, BILLIE |
C2-012501 |
2 |
34.00 |
072000915 |
*****4847 |
07/15/2010 |
| HAYES, BARRY |
C2-019969 |
2 |
34.00 |
072410165 |
*****7693 |
07/15/2010 |
| HERZOG, JUSTIN |
C2-016503 |
2 |
19.00 |
241070417 |
******4723 |
07/15/2010 |
| HOUK, KENNETH |
C2-016786 |
2 |
34.00 |
272484917 |
******0013 |
07/15/2010 |
| JANAS, DAVID |
C2-008873 |
2 |
19.00 |
241070417 |
*******2812 |
07/15/2010 |
| JANAS, MEREDITH |
C2-012475 |
2 |
29.00 |
241070417 |
*******2812 |
07/15/2010 |
| JOHNSON, JEREMIAH |
C2-015234 |
2 |
818.00 |
072000805 |
******0096 |
07/15/2010 |
| JOYCE, JENNIFER |
C2-012020 |
2 |
74.00 |
272471548 |
******0688 |
07/15/2010 |
| KELLER, DENA |
C2-016473 |
2 |
19.00 |
272480173 |
*********5814 |
07/15/2010 |
| KIMBROUGH, ADRIENNE |
C2-013120 |
2 |
25.00 |
272484917 |
******0015 |
07/15/2010 |
| KNAPP, OLIVIA |
C2-016768 |
2 |
34.00 |
272471548 |
******8082 |
07/15/2010 |
| KOSTIN, DENIS |
C2-015576 |
2 |
34.00 |
072403473 |
*******2101 |
07/15/2010 |
| KOUKI, SUSAN |
C2-012906 |
2 |
25.00 |
072000096 |
******4674 |
07/15/2010 |
| LANTZ, MICHELLE |
C2-014126 |
2 |
25.00 |
272484289 |
******0017 |
07/15/2010 |
| LASALA, PAUL |
C2-016772 |
2 |
34.00 |
072403473 |
*******3529 |
07/15/2010 |
| LINGLE, LISA |
C2-016995 |
2 |
34.00 |
072000096 |
******5134 |
07/15/2010 |
| LOCONSOLE, FRANK |
C2-017224 |
2 |
45.00 |
072000805 |
******4250 |
07/15/2010 |
| LONG, JAMES |
C2-005943 |
2 |
19.00 |
072000096 |
******6359 |
07/15/2010 |
| MAAS, BRANDON |
C2-016536 |
2 |
34.00 |
272471548 |
******7347 |
07/15/2010 |
| MALFANTINO, MIKE |
C2-010309 |
2 |
59.00 |
072403473 |
*******3259 |
07/15/2010 |
| MALLARE, MARGARET |
C2-015661 |
2 |
34.00 |
072000805 |
******1545 |
07/15/2010 |
| MANZELLA, RENEE |
C2-012256 |
2 |
34.00 |
072405455 |
******5356 |
07/15/2010 |
| MARTIN, DONNA |
C2-014318 |
2 |
68.00 |
072403473 |
*******4739 |
07/15/2010 |
| MARTINKO, DAWN |
C2-002818 |
2 |
68.00 |
272477432 |
***4800 |
07/15/2010 |
| MATTOCKS, NORMAN |
C2-017022 |
2 |
34.00 |
072403473 |
*******5298 |
07/15/2010 |
| MAYER, RITA |
C2-005996 |
2 |
25.00 |
272471548 |
******4611 |
07/15/2010 |
| MCCARTNEY, MERANDA |
C2-015667 |
2 |
84.00 |
272471852 |
*****3046 |
07/15/2010 |
| MELDRUM, THOMAS |
C2-005540 |
2 |
34.00 |
241070417 |
*******4602 |
07/15/2010 |
| MITCHELL, HAROLD |
C2-011201 |
2 |
19.00 |
072486791 |
******6211 |
07/15/2010 |
| MOLL, MIKE |
C2-019990 |
2 |
59.00 |
072403473 |
*******0424 |
07/15/2010 |
| OCHENSKI, KATHY |
C2-016190 |
2 |
34.00 |
072410165 |
****5333 |
07/15/2010 |
| PARSON, MICHAEL |
C2-016752 |
2 |
34.00 |
072000805 |
******5177 |
07/15/2010 |
| PENZIEN, TRACY |
C2-016117 |
2 |
34.00 |
072403473 |
*******9054 |
07/15/2010 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
34.00 |
072000915 |
******8234 |
07/15/2010 |
| PETIPREN, KELLY |
C2-013287 |
2 |
25.00 |
272471548 |
******6097 |
07/15/2010 |
| PETTS, WILLIAM |
C2-014049 |
2 |
25.00 |
272484289 |
*****1017 |
07/15/2010 |
| PILAT, MITCHELL |
C2-017488 |
2 |
34.00 |
072000326 |
*****9226 |
07/15/2010 |
| PIWKO, BRANDON |
C2-016551 |
2 |
59.00 |
272477429 |
**********3993 |
07/15/2010 |
| PONCE DE LEON, KRISTEN |
C2-019961 |
2 |
79.00 |
072000326 |
*****0315 |
07/15/2010 |
| POWELL, TAWANA |
C2-017150 |
2 |
34.00 |
072410165 |
****9367 |
07/15/2010 |
| PUPIN, CHRISTIE |
C2-003142 |
2 |
44.00 |
072000805 |
******3413 |
07/15/2010 |
| RENAUD, LISA |
C2-005330 |
2 |
34.00 |
272471548 |
******0006 |
07/15/2010 |
| SAMP, NICHOLAS |
C2-014319 |
2 |
59.00 |
272079432 |
********4862 |
07/15/2010 |
| SCHEATZLE, MARISA |
C2-014261 |
2 |
19.00 |
072410165 |
****0179 |
07/15/2010 |
| SCHUMACHER, GREGORY |
C2-016760 |
2 |
34.00 |
272483963 |
*********9880 |
07/15/2010 |
| SCOTT, STEPHANIE |
C2-016544 |
2 |
44.00 |
272483905 |
******0983 |
07/15/2010 |
| SHIBBISH, TOM |
C2-016759 |
2 |
34.00 |
072000805 |
******3601 |
07/15/2010 |
| SIMMONS, CRYSTAL |
C2-015653 |
2 |
34.00 |
072000805 |
********9304 |
07/15/2010 |
| SMITH, ANDREW |
C2-016497 |
2 |
19.00 |
072000096 |
******6860 |
07/15/2010 |
| STIMAGE, CHRISTOPHER |
C2-014336 |
2 |
34.00 |
072000326 |
*****2279 |
07/15/2010 |
| TALETOVIC, MIRNES |
C2-017036 |
2 |
34.00 |
072410165 |
*****9882 |
07/15/2010 |
| THORPE, CODY |
C2-014050 |
2 |
24.00 |
044000011 |
*****3600 |
07/15/2010 |
| TOMA, JENNIFER |
C2-014093 |
2 |
44.00 |
272471852 |
*****6327 |
07/15/2010 |
| VALENTE, T.J. |
C2-017107 |
2 |
25.00 |
072000805 |
******1583 |
07/15/2010 |
| VALENTIC, JOHN |
C2-017040 |
2 |
79.00 |
072000326 |
****7135 |
07/15/2010 |
| VENTALORO, JOSEPH |
C2-009357 |
2 |
34.00 |
072000805 |
******1887 |
07/15/2010 |
| WATSON, JAMES |
C2-012712 |
2 |
29.00 |
272484289 |
******0010 |
07/15/2010 |
| WESTFALL, HARMONY |
C2-000636 |
2 |
34.00 |
272479841 |
********8270 |
07/15/2010 |
| WHITE, JEFFREY |
C2-014141 |
2 |
34.00 |
272471548 |
******4946 |
07/15/2010 |
| WOOD, ERICA |
C2-014202 |
2 |
34.00 |
072405455 |
******2030 |
07/15/2010 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
34.00 |
314074269 |
****8683 |
07/15/2010 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
07/15/2010 |
| |
Count: 96 |
Total: |
4793.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JABARI, OLU |
C2-016689 |
2 |
34.00 |
|
|
Invalid Bank Account No. |
07/15/2010 |
| |
Count: 1 |
Total: |
34.00 |
|
|
|
|