Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDONA, JOE |
D3-00711 |
2 |
30.00 |
022000127 |
******3944 |
06/15/2010 |
| AGNELLO, VICKIE |
D3-00731 |
2 |
15.29 |
021307559 |
******1225 |
06/15/2010 |
| ANDERSON, RALPH |
D3-88547 |
2 |
45.00 |
221371194 |
*******9295 |
06/15/2010 |
| BARRETT, SHANNON |
D3-88538 |
2 |
35.00 |
222370440 |
******5166 |
06/15/2010 |
| BARRY, LAWRENCE |
D3-88514 |
2 |
30.00 |
222380692 |
****0757 |
06/15/2010 |
| BARTELS, BARBARA |
D3-08078 |
2 |
40.00 |
222380692 |
*****1082 |
06/15/2010 |
| BIANCHI, KRISTOFER |
D3-88535 |
2 |
35.00 |
021307559 |
******1014 |
06/15/2010 |
| BOUDREAU, JILL |
D3-00586 |
2 |
30.00 |
022302935 |
*****3541 |
06/15/2010 |
| CARR, VINCENT |
D3-88584 |
2 |
35.00 |
221371194 |
*******1030 |
06/15/2010 |
| CARTER, ANN |
D3-88397 |
2 |
45.00 |
221371194 |
*******7771 |
06/15/2010 |
| CONVERSE, JEANN |
D3-88503 |
2 |
35.00 |
022304616 |
****0874 |
06/15/2010 |
| COOK, MARGARET |
D3-88361 |
2 |
30.00 |
022304030 |
*****5445 |
06/15/2010 |
| DAVOLI, JEFF |
D3-88449 |
2 |
35.00 |
021307559 |
******2525 |
06/15/2010 |
| DEAN, JESSICA |
D3-88578 |
2 |
35.00 |
022311117 |
**2987 |
06/15/2010 |
| EMERSON, DIANNE |
D3-88457 |
2 |
45.00 |
221381540 |
***7628 |
06/15/2010 |
| FERGUSON, SCOTT |
D3-88391 |
2 |
35.00 |
222382315 |
******7311 |
06/15/2010 |
| FLYNN, MARY JO |
D3-88485 |
2 |
35.00 |
222382315 |
******4983 |
06/15/2010 |
| FREED, BRIDGET |
D3-88278 |
2 |
30.00 |
022304030 |
*******85-6 |
06/15/2010 |
| GUERERRI, MARY |
D3-88497 |
2 |
45.00 |
022304030 |
*****0978 |
06/15/2010 |
| HAAS, ANDREW |
D3-88134 |
2 |
25.00 |
022302935 |
*****2367 |
06/15/2010 |
| HIGBY, DENNIS |
D3-00425 |
2 |
25.00 |
022000127 |
******1789 |
06/15/2010 |
| HILIMIRE, DEB |
D3-88534 |
2 |
35.00 |
221371194 |
*******6692 |
06/15/2010 |
| HOWE, JEROME |
D3-88474 |
2 |
35.00 |
222370440 |
******7441 |
06/15/2010 |
| HUGHES, ADELE |
D3-88131 |
2 |
35.00 |
022302935 |
*****2135 |
06/15/2010 |
| JACOBS, KIMBERLY |
D3-88335 |
2 |
35.00 |
021000322 |
********7697 |
06/15/2010 |
| LAMBERT, MICHAEL |
D3-88343 |
2 |
35.00 |
222382315 |
*********3011 |
06/15/2010 |
| LE BLANC, JOHN |
D3-88563 |
2 |
45.00 |
221371194 |
*1550 |
06/15/2010 |
| LERCH, ROBERT |
D3-88389 |
2 |
30.00 |
222380692 |
*****1001 |
06/15/2010 |
| LIBBY, MAX |
D3-88574 |
2 |
35.00 |
021000322 |
********0680 |
06/15/2010 |
| MARQUART, JENNIFER |
D3-88506 |
2 |
45.00 |
022302935 |
*****8497 |
06/15/2010 |
| MARTIN-NORMAN, ANITA BUCK FOR |
D3-88445 |
2 |
40.00 |
021307559 |
******2624 |
06/15/2010 |
| MESTAN, MICHAEL |
D3-88265 |
2 |
35.00 |
021000322 |
********8619 |
06/15/2010 |
| MILLERD, PATRICIA |
D3-88366 |
2 |
40.00 |
222370440 |
******6519 |
06/15/2010 |
| MILLS JR., TERRY |
D3-88542 |
2 |
35.00 |
221371194 |
*******1965 |
06/15/2010 |
| MITCHELL, EDWARD |
D3-88487 |
2 |
35.00 |
221371194 |
*******4769 |
06/15/2010 |
| NORTHRUP, DONALD |
D3-88396 |
2 |
45.00 |
021000322 |
********1351 |
06/15/2010 |
| O DIERNO, LISA |
D3-88384 |
2 |
35.00 |
022000839 |
********6296 |
06/15/2010 |
| OLTZ, CARRIE |
D3-88577 |
2 |
35.00 |
222370440 |
******7422 |
06/15/2010 |
| ORLICK, CHRISTOPHER |
D3-88142 |
2 |
30.00 |
222380692 |
*****6750 |
06/15/2010 |
| PACITTO, DENISE |
D3-88472 |
2 |
40.00 |
022304030 |
*****1191 |
06/15/2010 |
| PALMER, MIKE |
D3-88539 |
2 |
45.00 |
221371194 |
*******4021 |
06/15/2010 |
| PICCOLO, RALPH |
D3-88531 |
2 |
35.00 |
022304030 |
*****5237 |
06/15/2010 |
| POLLINO, NICK |
D3-88540 |
2 |
35.00 |
022304030 |
*****4364 |
06/15/2010 |
| ROSARIO, JASON |
D3-88313 |
2 |
35.00 |
022304616 |
****8791 |
06/15/2010 |
| ROUSE, CARLEY |
D3-88385 |
2 |
40.00 |
021307559 |
******7156 |
06/15/2010 |
| SAUCIER, CHRISSY |
D3-88492 |
2 |
35.00 |
022304030 |
*****0568 |
06/15/2010 |
| SOULES, JAMES |
D3-88299 |
2 |
34.50 |
022000046 |
******2166 |
06/15/2010 |
| STAHL JR., CHARLES |
D3-08059 |
2 |
30.00 |
222382315 |
******8712 |
06/15/2010 |
| TERRELL, KEITH |
D3-88477 |
2 |
50.00 |
222370440 |
********9324 |
06/15/2010 |
| TRAVIS-MATHEW, KATHLEEN FOR |
D3-88543 |
2 |
35.00 |
222382315 |
******4379 |
06/15/2010 |
| TUMBIOLO, KAREN |
D3-88362 |
2 |
35.00 |
021000322 |
********5476 |
06/15/2010 |
| TURRI, GREG |
D3-88489 |
2 |
35.00 |
021313103 |
******4649 |
06/15/2010 |
| VALKO BARRY, EILEEN |
D3-00025 |
2 |
25.00 |
022000046 |
******6020 |
06/15/2010 |
| VANDERPOOL, FRANK |
D3-00623 |
2 |
30.00 |
222370440 |
******7052 |
06/15/2010 |
| VON HAHMANN, MILTON |
D3-88566 |
2 |
25.00 |
022304616 |
****2505 |
06/15/2010 |
| WELCHER, BRYAN |
D3-88182 |
2 |
30.00 |
222370440 |
******3098 |
06/15/2010 |
| WILLIAMS, DARCY 4 MICHAEL |
D3-88523 |
2 |
45.00 |
222370440 |
******1929 |
06/15/2010 |
| WILLIAMS, LISA |
D3-88419 |
2 |
35.00 |
221371194 |
*******3600 |
06/15/2010 |
| YAW, DAVID |
D3-88544 |
2 |
35.00 |
314972853 |
******2216 |
06/15/2010 |
| |
Count: 59 |
Total: |
2084.79 |
|
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