Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, RICHARD |
F5-009476 |
2 |
40.66 |
061000104 |
*********2629 |
12/10/2010 |
| AMARA, LISA |
F5-008174 |
2 |
40.66 |
063000021 |
*********5531 |
12/10/2010 |
| ANDERSON, NEELTJE |
F5-007212 |
2 |
40.66 |
061000104 |
*********5745 |
12/10/2010 |
| ANDREWS, KELLEY |
F5-008070 |
2 |
40.66 |
063100277 |
********2043 |
12/10/2010 |
| BARTON, AURIE |
F5-001007 |
2 |
73.83 |
063000047 |
********3783 |
12/10/2010 |
| BAUM, JUDITH |
F5-005952 |
2 |
40.66 |
063102152 |
*********3230 |
12/10/2010 |
| BEATON, MARK |
F5-002339 |
2 |
73.83 |
263079276 |
******2784 |
12/10/2010 |
| BENNETT, DEBRA |
F5-008819 |
2 |
98.44 |
263079276 |
******6644 |
12/10/2010 |
| BERNIER, RENEE |
F5-008654 |
2 |
81.32 |
063100277 |
********4513 |
12/10/2010 |
| BEZBATHENKO, SVETLANA |
F5-006297 |
2 |
48.15 |
063107513 |
*********0686 |
12/10/2010 |
| BLICKSTEIN, JENNIE |
F5-000130 |
2 |
73.83 |
061000104 |
*********3569 |
12/10/2010 |
| BOOTH, LEO |
F5-008969 |
2 |
73.83 |
063100277 |
********9365 |
12/10/2010 |
| BRADY, JENNY |
F5-001286 |
2 |
73.83 |
067012882 |
******8255 |
12/10/2010 |
| BREEDEN, TRACI |
F5-006506 |
2 |
81.32 |
063107513 |
*********6573 |
12/10/2010 |
| BROWN, JESSE |
F5-007817 |
2 |
40.66 |
063100277 |
********6470 |
12/10/2010 |
| BUCHAR, DONNA |
F5-001790 |
2 |
73.83 |
031000503 |
*********7565 |
12/10/2010 |
| BURGER, JULIE |
F5-001963 |
2 |
40.66 |
063100277 |
********0720 |
12/10/2010 |
| CAPELA, ANTONIO |
F5-002071 |
2 |
343.83 |
063000047 |
********3637 |
12/10/2010 |
| CAPIEL, TERESA |
F5-000341 |
2 |
40.66 |
063102152 |
*********8714 |
12/10/2010 |
| CARROLL, HENRIETTA |
F5-009040 |
2 |
33.17 |
067006432 |
*********7371 |
12/10/2010 |
| CASANOVA, GABRIEL |
F5-008473 |
2 |
43.34 |
063107513 |
*********2360 |
12/10/2010 |
| CASE, WARD |
F5-007285 |
2 |
48.15 |
063107513 |
*********4644 |
12/10/2010 |
| CIPOLLA, JOE |
F5-008912 |
2 |
105.93 |
063000021 |
*********7125 |
12/10/2010 |
| CLARK, JESSICA |
F5-005670 |
2 |
40.66 |
063000047 |
********0588 |
12/10/2010 |
| CLASEN, TINA |
F5-007456 |
2 |
33.17 |
063109935 |
******3573 |
12/10/2010 |
| COONEY, MICHELLE |
F5-005303 |
2 |
48.15 |
063102152 |
*********5673 |
12/10/2010 |
| COPELAND, DARLINDA |
F5-008738 |
2 |
86.35 |
063100277 |
********1223 |
12/10/2010 |
| COYNE, ELEANOR |
F5-008414 |
2 |
73.83 |
061000104 |
*********5869 |
12/10/2010 |
| CROCKETT, SUSAN |
F5-007773 |
2 |
98.44 |
044000804 |
*********1758 |
12/10/2010 |
| CROWE, RUSSELL |
F5-001355 |
2 |
40.66 |
063000047 |
********1396 |
12/10/2010 |
| CUNNINGHAM, ELENA |
F5-007555 |
2 |
40.66 |
063102152 |
*********4870 |
12/10/2010 |
| DAVANZO, FRANCIS |
F5-001275 |
2 |
46.32 |
063107513 |
*********5376 |
12/10/2010 |
| DAVIES, JOY |
F5-001645 |
2 |
40.66 |
067006432 |
*********7513 |
12/10/2010 |
| DEAN, DENNIS |
F5-006724 |
2 |
40.66 |
063111677 |
******4108 |
12/10/2010 |
| DECKER, CAROL |
F5-009455 |
2 |
40.66 |
063107513 |
*********6744 |
12/10/2010 |
| DIEBOLD, THEODORA TEDDY |
F5-007072 |
2 |
40.66 |
063100277 |
********9285 |
12/10/2010 |
| DONOVAN, ERIN |
F5-000970 |
2 |
48.15 |
011900571 |
********7166 |
12/10/2010 |
| DUZS, ALISON |
F5-002744 |
2 |
40.66 |
263177903 |
*********8116 |
12/10/2010 |
| DYKEMAN, ADRIAN |
F5-009039 |
2 |
48.15 |
063107513 |
*********7998 |
12/10/2010 |
| ECKER, SEAN |
F5-006714 |
2 |
98.44 |
063000021 |
*********1048 |
12/10/2010 |
| EDWARDS, DIANE |
F5-000326 |
2 |
48.15 |
063000021 |
*********1610 |
12/10/2010 |
| EGIDIO, VERONICA |
F5-001703 |
2 |
40.66 |
063000047 |
********0785 |
12/10/2010 |
| ENGLISH, SAMANTHA |
F5-005948 |
2 |
48.15 |
063000047 |
********5281 |
12/10/2010 |
| EVANS, PATRICIA |
F5-008740 |
2 |
40.66 |
063000021 |
*********9617 |
12/10/2010 |
| FERRADO, JOHN |
F5-007152 |
2 |
82.39 |
063100277 |
********2950 |
12/10/2010 |
| FERRANTE, DONNA |
F5-000266 |
2 |
73.83 |
061000104 |
*********3908 |
12/10/2010 |
| FERRI, TERESA |
F5-005133 |
2 |
40.66 |
063000021 |
*********5645 |
12/10/2010 |
| FLETCHER, SHERRY |
F5-008762 |
2 |
48.15 |
063000047 |
********3174 |
12/10/2010 |
| FLIS, TODD |
F5-8901 |
2 |
40.66 |
061000104 |
*********1253 |
12/10/2010 |
| FRANCO, HARRIETT |
F5-006773 |
2 |
73.83 |
063100277 |
********0087 |
12/10/2010 |
| GALT, JOAN |
F5-002355 |
2 |
40.66 |
075972147 |
******3353 |
12/10/2010 |
| GORDON, MICHELE |
F5-006525 |
2 |
40.66 |
063000047 |
********0274 |
12/10/2010 |
| GORMAN, CHRIS |
F5-000902 |
2 |
40.66 |
063000047 |
******9673 |
12/10/2010 |
| GRAHAM, BETH |
F5-001693 |
2 |
40.66 |
061000052 |
********1054 |
12/10/2010 |
| GRIFFIS, NANCY |
F5-000481 |
2 |
73.83 |
063100277 |
********4986 |
12/10/2010 |
| GRIFFIS, TIFFANY |
F5-000896 |
2 |
24.61 |
063000047 |
********2086 |
12/10/2010 |
| HALLER, ANITA |
F5-000489 |
2 |
48.15 |
063000047 |
********2710 |
12/10/2010 |
| HEATH, PATRICIA |
F5-008739 |
2 |
40.66 |
063000047 |
********8771 |
12/10/2010 |
| HOLLAND, MILISSA |
F5-006123 |
2 |
40.66 |
063000021 |
*********2896 |
12/10/2010 |
| HOWARD, CLARA |
F5-006194 |
2 |
40.66 |
063100277 |
********3824 |
12/10/2010 |
| JOHNSON, SEANA |
F5-007970 |
2 |
50.83 |
063100277 |
********1606 |
12/10/2010 |
| KELLY, SALLY |
F5-008394 |
2 |
40.66 |
063111677 |
******9708 |
12/10/2010 |
| KERRY, JANINE |
F5-001724 |
2 |
40.66 |
067012882 |
******1920 |
12/10/2010 |
| KISER, JAMES |
F5-009117 |
2 |
73.83 |
263177903 |
*********7949 |
12/10/2010 |
| KITTRELL, TOMMY |
F5-009498 |
2 |
48.15 |
063000047 |
********4802 |
12/10/2010 |
| KNUST GRAICHEN, THERESA |
F5-000655 |
2 |
40.66 |
063100277 |
********0569 |
12/10/2010 |
| KRONICK, MAXINE |
F5-000309 |
2 |
40.66 |
061000104 |
*********2216 |
12/10/2010 |
| LENA, JOHN |
F5-008062 |
2 |
126.91 |
021000322 |
********7688 |
12/10/2010 |
| LEWIS, LISA |
F5-007531 |
2 |
40.66 |
267084131 |
******9002 |
12/10/2010 |
| LLERAS, WILFREDO |
F5-007414 |
2 |
73.83 |
061000104 |
*********7786 |
12/10/2010 |
| LOPEZ, LUIS |
F5-000509 |
2 |
40.66 |
063102152 |
*********1646 |
12/10/2010 |
| MACELI, FRANK |
F5-000239 |
2 |
73.83 |
061000104 |
*********7659 |
12/10/2010 |
| MAGEE, DAVID |
F5-002304 |
2 |
40.66 |
061000227 |
*********6296 |
12/10/2010 |
| MARINO III, LOUIS |
F5-007752 |
2 |
40.66 |
063000047 |
********6857 |
12/10/2010 |
| MARTINEZ, ROBERT |
F5-002818 |
2 |
40.66 |
063000047 |
********4198 |
12/10/2010 |
| MARTINS, DAVID |
F5-000743 |
2 |
81.32 |
063000047 |
********1189 |
12/10/2010 |
| MCCOY, MURIEL |
F5-009219 |
2 |
40.66 |
061000104 |
*********4312 |
12/10/2010 |
| MCKENZIE, ANNE KITTY |
F5-006348 |
2 |
40.66 |
061000104 |
*********9191 |
12/10/2010 |
| MCMAHON, DESMOND |
F5-000254 |
2 |
40.66 |
061000104 |
*********7090 |
12/10/2010 |
| MILLER, CASEY |
F5-005246 |
2 |
73.83 |
314074269 |
****0777 |
12/10/2010 |
| MINCEY, BETH |
F5-005537 |
2 |
40.66 |
063111677 |
******2008 |
12/10/2010 |
| MINGLEDORFF, CHRISTA |
F5-008116 |
2 |
48.15 |
063100277 |
********7534 |
12/10/2010 |
| MINOTT-PAUL, MAXINE |
F5-008805 |
2 |
40.66 |
063100277 |
********3408 |
12/10/2010 |
| MIRANDA, CARMEN |
F5-003078 |
2 |
48.15 |
063000047 |
********4016 |
12/10/2010 |
| MOORE, LISA |
F5-001553 |
2 |
48.15 |
063000021 |
*********3828 |
12/10/2010 |
| MORRIS, DIANA |
F5-003075 |
2 |
48.15 |
063100277 |
********9156 |
12/10/2010 |
| MOSCO, LEN |
F5-001875 |
2 |
81.32 |
021200339 |
********2984 |
12/10/2010 |
| MOSHIER, HARVEY |
F5-002249 |
2 |
33.17 |
063102152 |
*********2804 |
12/10/2010 |
| MOUNT, BETH |
F5-007404 |
2 |
33.17 |
063100277 |
********4735 |
12/10/2010 |
| MUSOTTO, THERESA |
F5-005174 |
2 |
48.15 |
063100277 |
********1272 |
12/10/2010 |
| NIEMINEN, DIANE |
F5-009379 |
2 |
73.83 |
063116562 |
****1831 |
12/10/2010 |
| NIESSE, DAVID |
F5-008746 |
2 |
40.66 |
063107513 |
*********6241 |
12/10/2010 |
| NOLLMAN, SCOTT |
F5-001028 |
2 |
48.15 |
061000104 |
*********3782 |
12/10/2010 |
| OBRZUT, MARY |
F5-007409 |
2 |
40.66 |
063100277 |
********7454 |
12/10/2010 |
| PASSALAQUA JR, SAL |
F5-000196 |
2 |
40.66 |
067012882 |
******9348 |
12/10/2010 |
| PEACOCK, BARBARA |
F5-009325 |
2 |
40.66 |
063000047 |
********1568 |
12/10/2010 |
| PEDERSEN, ERIK |
F5-008843 |
2 |
40.66 |
063111677 |
******3908 |
12/10/2010 |
| PEDRAZA JR., RICK |
F5-009201 |
2 |
48.15 |
063102152 |
*********8741 |
12/10/2010 |
| PIATKIEWICZ, JEANNETTE |
F5-009320 |
2 |
40.66 |
021200025 |
*********6389 |
12/10/2010 |
| RAPHAEL, RUDLY |
F5-001741 |
2 |
48.15 |
011000138 |
****5111 |
12/10/2010 |
| RIPLEY, LINDA |
F5-002210 |
2 |
33.17 |
011075150 |
*******7266 |
12/10/2010 |
| ROBINETTE, JULIE |
F5-008598 |
2 |
81.32 |
051000017 |
********0302 |
12/10/2010 |
| ROSS, FLOSSIE |
F5-008078 |
2 |
33.17 |
063100277 |
********5169 |
12/10/2010 |
| RUTIGLIANO, SALVATORE |
F5-000915 |
2 |
73.83 |
063000021 |
*********0505 |
12/10/2010 |
| SANCHEZ, ALEX |
F5-008094 |
2 |
40.66 |
063100277 |
********5484 |
12/10/2010 |
| SCHELL, NICK |
F5-009229 |
2 |
73.83 |
063100277 |
********9494 |
12/10/2010 |
| SHIELDS, ROBERT |
F5-006601 |
2 |
40.66 |
263079276 |
******3051 |
12/10/2010 |
| SHONER, ROBIN |
F5-006897 |
2 |
40.66 |
053000196 |
********0027 |
12/10/2010 |
| SHUGG, KIM |
F5-000724 |
2 |
81.32 |
063100277 |
********1687 |
12/10/2010 |
| SIMEUS, MYRTHA |
F5-008053 |
2 |
40.66 |
063100277 |
********8799 |
12/10/2010 |
| SIMPSON, DEBRA |
F5-001752 |
2 |
48.15 |
063000047 |
********1404 |
12/10/2010 |
| STAUFFER, STACEY |
F5-002007 |
2 |
40.66 |
063000047 |
********8591 |
12/10/2010 |
| TAYLOR, AMY |
F5-007524 |
2 |
40.66 |
063112919 |
******1560 |
12/10/2010 |
| THOMAS, DEBORAH |
F5-006655 |
2 |
98.44 |
061000104 |
*********6700 |
12/10/2010 |
| TOBIN, MARY |
F5-005227 |
2 |
40.66 |
063100277 |
********9795 |
12/10/2010 |
| TRANTER, TARA |
F5-001745 |
2 |
40.66 |
063102152 |
*********8077 |
12/10/2010 |
| VANMIEROP, ROBERT |
F5-008200 |
2 |
40.66 |
063102152 |
*********4988 |
12/10/2010 |
| VOIGT, DIANE |
F5-007770 |
2 |
40.66 |
063107513 |
*********4201 |
12/10/2010 |
| WESTBROOK, JACK |
F5-000417 |
2 |
73.83 |
067006432 |
*********5505 |
12/10/2010 |
| WILLIAMS, MYRA |
F5-002582 |
2 |
40.66 |
061000104 |
*********7343 |
12/10/2010 |
| WILSON, EMMA |
F5-007558 |
2 |
40.66 |
061000104 |
*********2941 |
12/10/2010 |
| WILSON, LORI |
F5-000219 |
2 |
7.49 |
067012882 |
******0680 |
12/10/2010 |
| WOODS, SARA |
F5-007486 |
2 |
42.27 |
067012882 |
******3229 |
12/10/2010 |
| ZITO, RICHARD |
F5-007802 |
2 |
48.15 |
021000021 |
********9865 |
12/10/2010 |
| |
Count: 124 |
Total: |
6731.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|