Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, MARILYN |
D3-88580 |
1 |
25.00 |
022304030 |
*****4010 |
06/01/2010 |
| ALLEN, MARIANNE |
D3-88430 |
1 |
45.00 |
022304030 |
*****2441 |
06/01/2010 |
| BABIARZ, ELIZABETH |
D3-88456 |
1 |
35.00 |
221371194 |
*******1741 |
06/01/2010 |
| BACHMAN, SHELLY |
D3-88360 |
1 |
35.00 |
221371194 |
*******2879 |
06/01/2010 |
| BAKER, DOUGLAS |
D3-88443 |
1 |
30.00 |
222382315 |
******0836 |
06/01/2010 |
| BARBAY-JOANN, CHARLIE BARBAYS |
D3-88368 |
1 |
35.00 |
022302935 |
*****6998 |
06/01/2010 |
| BARKER JR., JAMES |
D3-88582 |
1 |
45.00 |
021300077 |
********2622 |
06/01/2010 |
| BERTINO, STEPHANIE |
D3-88349 |
1 |
35.00 |
222380692 |
*****0030 |
06/01/2010 |
| BOUCHEY, WENDY |
D3-88435 |
1 |
45.00 |
222380692 |
*5481 |
06/01/2010 |
| BREWER-ERIC, TENNEILLE FOR |
D3-88403 |
1 |
40.00 |
222382315 |
******6925 |
06/01/2010 |
| BROWN, ANDREW |
D3-88377 |
1 |
45.00 |
222380692 |
****4003 |
06/01/2010 |
| BROWN, DOUG |
D3-00722 |
1 |
20.00 |
022000127 |
******6505 |
06/01/2010 |
| CANNULI, ERIC |
D3-88287 |
1 |
25.00 |
222370440 |
******5492 |
06/01/2010 |
| CHAMBERS, BRIAN |
D3-88263 |
1 |
35.00 |
222370440 |
******5223 |
06/01/2010 |
| CIESLAK, EDMUND |
D3-88513 |
1 |
35.00 |
021000322 |
********4548 |
06/01/2010 |
| CILBRITH, JOSEPH |
D3-88521 |
1 |
45.00 |
222370440 |
******2018 |
06/01/2010 |
| COLEMAN, JASON |
D3-88494 |
1 |
35.00 |
022304030 |
*****3668 |
06/01/2010 |
| CONGER, JAMES |
D3-08101 |
1 |
25.00 |
222382438 |
******5479 |
06/01/2010 |
| CORYELL-ERIC, BARB PRESTON 4 |
D3-88376 |
1 |
30.00 |
022304030 |
************8889 |
06/01/2010 |
| D ANGIO, ENZO |
D3-88348 |
1 |
35.00 |
221371194 |
*******7279 |
06/01/2010 |
| DAUBER, TERESA |
D3-88466 |
1 |
35.00 |
022304030 |
*****5205 |
06/01/2010 |
| DAVIS, JASON |
D3-88353 |
1 |
35.00 |
021307559 |
******6783 |
06/01/2010 |
| DAWLEY, CINDY |
D3-88135 |
1 |
30.00 |
021307559 |
******0629 |
06/01/2010 |
| DERLETH, BLOSSOM |
D3-88423 |
1 |
45.00 |
022304030 |
*****8759 |
06/01/2010 |
| DI CICCO, JOAN |
D3-88482 |
1 |
35.00 |
022304030 |
*****6478 |
06/01/2010 |
| DUNN, JOANN |
D3-88452 |
1 |
35.00 |
022304616 |
****9239 |
06/01/2010 |
| EXCELL, RAMONA |
D3-88434 |
1 |
45.00 |
022304030 |
*****3230 |
06/01/2010 |
| FELBER, LISA |
D3-88541 |
1 |
45.00 |
022304030 |
*****8606 |
06/01/2010 |
| FOREMAN, JOE |
D3-88470 |
1 |
25.00 |
021000322 |
********8492 |
06/01/2010 |
| GRUNDER, ERICA |
D3-88364 |
1 |
35.00 |
022000046 |
******0895 |
06/01/2010 |
| HAY, DOUGLAS |
D3-88296 |
1 |
30.00 |
222382315 |
******3963 |
06/01/2010 |
| HOOPER, KERRIGAN |
D3-88432 |
1 |
40.00 |
022000046 |
******4909 |
06/01/2010 |
| HOOPER, ROBERT |
D3-88367 |
1 |
35.00 |
022304030 |
*****9766 |
06/01/2010 |
| HOWE, RODNEY |
D3-88471 |
1 |
25.00 |
222370440 |
******8889 |
06/01/2010 |
| HUNT, LORENA |
D3-88342 |
1 |
45.00 |
022304030 |
*****5220 |
06/01/2010 |
| LAMANNA, JONATHAN |
D3-08058 |
1 |
30.00 |
022304030 |
*****8322 |
06/01/2010 |
| LANSING, KATHY |
D3-88571 |
1 |
35.00 |
022311117 |
**1083 |
06/01/2010 |
| LEBBON, NICHOLE |
D3-88284 |
1 |
30.00 |
022304030 |
*****9578 |
06/01/2010 |
| MALYJ, JAMES |
D3-88200 |
1 |
25.00 |
022304030 |
*******02-3 |
06/01/2010 |
| MARQUART, DAWN |
D3-88512 |
1 |
35.00 |
021307559 |
******4820 |
06/01/2010 |
| MASTELLAR, CASSANDRA |
D3-88526 |
1 |
30.00 |
022303659 |
******2453 |
06/01/2010 |
| MAZZOLI, MATT |
D3-88344 |
1 |
35.00 |
221371194 |
*******5172 |
06/01/2010 |
| MC MAHON, BETTY |
D3-88276 |
1 |
35.00 |
222380692 |
*****0090 |
06/01/2010 |
| MC NABB JR., JOHN |
D3-88318 |
1 |
40.00 |
022000046 |
******7219 |
06/01/2010 |
| MUELLER, SHELLY |
D3-88511 |
1 |
35.00 |
022304030 |
*****9756 |
06/01/2010 |
| NIELSEN, ADAM |
D3-88345 |
1 |
35.00 |
053904483 |
********7674 |
06/01/2010 |
| PARKHURST, LIZ |
D3-88455 |
1 |
45.00 |
022304030 |
*****7655 |
06/01/2010 |
| PERRAULT, CLAUDIA |
D3-00816 |
1 |
30.00 |
021307559 |
******6810 |
06/01/2010 |
| PETERMAN, PATRICIA |
D3-88212 |
1 |
40.00 |
221371194 |
*******3458 |
06/01/2010 |
| PITCHER, DAVID |
D3-88322 |
1 |
45.00 |
022304030 |
*****4002 |
06/01/2010 |
| POORMON, PATTY |
D3-88468 |
1 |
45.00 |
222370440 |
******1479 |
06/01/2010 |
| REESE, ANDREW |
D3-00380 |
1 |
30.00 |
221371194 |
*******2638 |
06/01/2010 |
| SCHEINER, JAMIE |
D3-88480 |
1 |
45.00 |
222380692 |
*******8752 |
06/01/2010 |
| SULLIVAN, SUMMER |
D3-88172 |
1 |
30.00 |
022304616 |
****6940 |
06/01/2010 |
| TOMPKINS, MARK |
D3-08050 |
1 |
30.00 |
221371194 |
*******2003 |
06/01/2010 |
| TOOMBS, MICHAEL |
D3-88398 |
1 |
50.00 |
022304030 |
*****7233 |
06/01/2010 |
| TRICKLER, MIKE |
D3-88379 |
1 |
35.00 |
022304030 |
*****5754 |
06/01/2010 |
| WRIGHT, WILLIAM |
D3-88223 |
1 |
30.00 |
022000127 |
******8460 |
06/01/2010 |
| |
Count: 58 |
Total: |
2060.00 |
|
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