Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, ROSANNE |
2F-8 |
1 |
48.00 |
221379918 |
**********8794 |
11/01/2011 |
| BATES, NANCY |
2F-14 |
1 |
19.99 |
022300173 |
********3165 |
11/01/2011 |
| BENIGNO-KILLIAN, DENNIS |
2F-20 |
1 |
40.00 |
221381304 |
**********0053 |
11/01/2011 |
| BENSON, KATY |
2F-394 |
1 |
25.00 |
022000020 |
*****8936 |
11/01/2011 |
| BIELING, TERESE |
2F-22 |
1 |
19.99 |
021300077 |
********5821 |
11/01/2011 |
| BLAIR, BRAD-LINDA |
2F-439 |
1 |
42.00 |
021300077 |
*****0581 |
11/01/2011 |
| CAMPBELL, SUSAN |
2F-570 |
1 |
50.00 |
221380114 |
**********7657 |
11/01/2011 |
| CARR, SUSAN |
2F-527 |
1 |
50.00 |
021300077 |
********0325 |
11/01/2011 |
| CASEY, ANN |
2F-48 |
1 |
25.00 |
221381304 |
**********0015 |
11/01/2011 |
| CATTS, EILEEN |
2F-51 |
1 |
29.00 |
021300077 |
********6077 |
11/01/2011 |
| CAYWOOD, HARVEY |
2F-52 |
1 |
29.00 |
221380127 |
**********0219 |
11/01/2011 |
| CHEKAN, MICHAEL |
2F-448 |
1 |
25.00 |
221380114 |
**********0766 |
11/01/2011 |
| CIRMO, AMY |
2F-55 |
1 |
38.00 |
021300077 |
*****1102 |
11/01/2011 |
| CLARK, JANET |
2F-56 |
1 |
66.00 |
021300077 |
********9682 |
11/01/2011 |
| COOKE, MILTON |
2F-66 |
1 |
22.00 |
022000020 |
*****7021 |
11/01/2011 |
| COON, KATHY |
2F-67 |
1 |
35.00 |
021300077 |
********5348 |
11/01/2011 |
| COOPER, DELLA |
2F-355 |
1 |
50.00 |
221380114 |
**********3274 |
11/01/2011 |
| CRIMI, LISA |
2F-507 |
1 |
55.00 |
022000046 |
******9287 |
11/01/2011 |
| DENNIS, FRANCIS |
2F-90 |
1 |
39.00 |
022000046 |
******1325 |
11/01/2011 |
| DEWBERRY, RONALD |
2F-477 |
1 |
25.00 |
022000046 |
******7283 |
11/01/2011 |
| DIGLIO, MIKE |
2F-93 |
1 |
59.00 |
022000046 |
******2128 |
11/01/2011 |
| FAHY, ELLEN |
2F-104 |
1 |
25.00 |
221376872 |
**********3873 |
11/01/2011 |
| FERRARA, P.G. |
2F-107 |
1 |
50.00 |
022000046 |
******1492 |
11/01/2011 |
| FEYERABEND, JOHN |
2F-369 |
1 |
50.00 |
022000020 |
*****4701 |
11/01/2011 |
| GAFFNEY, ANNE |
2F-114 |
1 |
19.99 |
222382315 |
**********4209 |
11/01/2011 |
| GAFFNEY, LISA |
2F-540 |
1 |
25.00 |
221375802 |
**********0102 |
11/01/2011 |
| GALLAGHER, LINDA |
2F-115 |
1 |
19.99 |
221371741 |
*****9000 |
11/01/2011 |
| GARZA, ALVARO |
2F-521 |
1 |
25.00 |
022000020 |
*****2549 |
11/01/2011 |
| GOSA, TERRILL |
2F-128 |
1 |
35.00 |
022300173 |
******7949 |
11/01/2011 |
| GRIFFIN, PATRICIA |
2F-133 |
1 |
35.00 |
021300019 |
******7977 |
11/01/2011 |
| IWACHIW, NADIA |
2F-424 |
1 |
25.00 |
021300077 |
********4789 |
11/01/2011 |
| JONES, KAREN |
2F-155 |
1 |
20.00 |
221382031 |
**********0518 |
11/01/2011 |
| KEEGAN, MICHAEL |
2F-157 |
1 |
55.00 |
021309735 |
****6107 |
11/01/2011 |
| KELLY, CHRISTINE |
2F-159 |
1 |
25.00 |
021300019 |
******6143 |
11/01/2011 |
| KELSO, SUSAN |
2F-160 |
1 |
25.00 |
221381304 |
**********0078 |
11/01/2011 |
| LACEY, JOHN |
2F-175 |
1 |
54.00 |
021300077 |
*****6461 |
11/01/2011 |
| LAFFLIN, GRACE |
2F-176 |
1 |
20.00 |
022000046 |
******9712 |
11/01/2011 |
| LEGNETTO, ANTHONY |
2F-184 |
1 |
35.00 |
021300019 |
******4791 |
11/01/2011 |
| MALLEY, PATRICIA |
2F-192 |
1 |
35.00 |
281082915 |
*****7904 |
11/01/2011 |
| MARVIN, DAN |
2F-456 |
1 |
25.00 |
021300077 |
********0012 |
11/01/2011 |
| MATTESON, JANINE |
2F-202 |
1 |
33.00 |
222382315 |
**********3311 |
11/01/2011 |
| MCMANN, MARY |
2F-432 |
1 |
25.00 |
022000046 |
******1763 |
11/01/2011 |
| MCMILLAN, PATRICIA |
2F-207 |
1 |
33.00 |
021300019 |
******4584 |
11/01/2011 |
| MILKS, TERRENCE |
2F-215 |
1 |
27.00 |
022000046 |
******1833 |
11/01/2011 |
| MITCHELL, TONI |
2F-216 |
1 |
30.00 |
022000046 |
******1277 |
11/01/2011 |
| MULROY, CAITLIN |
2F-413 |
1 |
25.00 |
021000322 |
********8019 |
11/01/2011 |
| MULVIHILL, JAMES |
2F-226 |
1 |
20.00 |
022000046 |
******0505 |
11/01/2011 |
| MYER, MATT |
2F-230 |
1 |
25.00 |
022000020 |
*****3341 |
11/01/2011 |
| NAYLOR, CHERYL |
2F-231 |
1 |
20.00 |
221379918 |
**********9126 |
11/01/2011 |
| NIEBUHR, BRIGITTE |
2F-234 |
1 |
27.00 |
022300173 |
******1228 |
11/01/2011 |
| NORDONE, MARY |
2F-235 |
1 |
35.00 |
021300077 |
********7518 |
11/01/2011 |
| OWENS, JAN |
2F-238 |
1 |
19.99 |
022000046 |
******9370 |
11/01/2011 |
| PAPINEAU, VERONICA |
2F-241 |
1 |
25.00 |
022000046 |
******7789 |
11/01/2011 |
| PENNY, KEITH |
2F-245 |
1 |
33.00 |
021300077 |
********4244 |
11/01/2011 |
| PLANNER, JESSICA |
2F-454 |
1 |
25.00 |
021300077 |
********4965 |
11/01/2011 |
| PLOCHKO, DORIS |
2F-248 |
1 |
38.00 |
221380127 |
**********7799 |
11/01/2011 |
| PTAK, GARY |
2F-249 |
1 |
40.00 |
221380127 |
**********3190 |
11/01/2011 |
| PUTMAN, STEPHANIE |
2F-350 |
1 |
20.00 |
022000020 |
*****7676 |
11/01/2011 |
| RIGGALL, BARBARA |
2F-256 |
1 |
66.00 |
022000046 |
******0123 |
11/01/2011 |
| RUSHO, FRANK |
2F-265 |
1 |
27.00 |
221182781 |
***3967 |
11/01/2011 |
| RUSTON, CHERYL |
2F-574 |
1 |
51.00 |
221976667 |
**********1865 |
11/01/2011 |
| SAKEZLES, WILLIAM |
2F-267 |
1 |
20.00 |
022000046 |
******8787 |
11/01/2011 |
| SCHRANK, DEANN |
2F-277 |
1 |
20.00 |
021309735 |
****6696 |
11/01/2011 |
| SCHUSTER, ANDREW |
2F-278 |
1 |
36.00 |
022000046 |
******1067 |
11/01/2011 |
| SCHWARTZ, KARL |
2F-279 |
1 |
50.00 |
221379918 |
**********3943 |
11/01/2011 |
| SHERLOCK, MIKE |
2F-287 |
1 |
25.00 |
222382315 |
**********3003 |
11/01/2011 |
| SHIELDS, TODD |
2F-290 |
1 |
41.00 |
022000046 |
******1094 |
11/01/2011 |
| SIDOROVSKI, JOHNNY |
2F-293 |
1 |
19.99 |
021300077 |
********4482 |
11/01/2011 |
| SKILLMAN, DORIS |
2F-295 |
1 |
44.00 |
021300077 |
*****2086 |
11/01/2011 |
| SMITH, KEVIN |
2F-299 |
1 |
30.00 |
022000046 |
******1384 |
11/01/2011 |
| STEPOWAY, ERIN |
2F-308 |
1 |
35.00 |
221380842 |
**********1001 |
11/01/2011 |
| STURGE, RAY & LINDA |
2F-484 |
1 |
42.00 |
021300077 |
********3569 |
11/01/2011 |
| SWINDLER, TODD |
2F-315 |
1 |
30.00 |
022000020 |
*****9544 |
11/01/2011 |
| TAYLOR, KATHLEEN |
2F-318 |
1 |
25.00 |
022000046 |
******0308 |
11/01/2011 |
| TAYLOR, QUEENESTER |
2F-319 |
1 |
29.00 |
021000322 |
********3205 |
11/01/2011 |
| THOMAS, LORETTA |
2F-379 |
1 |
25.00 |
022000046 |
******8290 |
11/01/2011 |
| TIFFANY, JOHN |
2F-378 |
1 |
25.00 |
221371741 |
*****7077 |
11/01/2011 |
| TRUEX, DEBORAH |
2F-329 |
1 |
20.00 |
221381304 |
**********0096 |
11/01/2011 |
| VILLARREAL, JOSH |
2F-501 |
1 |
42.00 |
314074269 |
****7114 |
11/01/2011 |
| WACHNA, GEORGE |
2F-336 |
1 |
29.00 |
022000046 |
******1492 |
11/01/2011 |
| WEINHEIMER, RITA |
2F-338 |
1 |
35.00 |
221373383 |
********3404 |
11/01/2011 |
| WHIPPLE, PAT |
2F-342 |
1 |
20.00 |
022000020 |
*****4088 |
11/01/2011 |
| WILLIAMS, NANCY |
2F-523 |
1 |
25.00 |
022000046 |
******4886 |
11/01/2011 |
| YARINICH, VIOLETTA |
2F-352 |
1 |
25.00 |
222382221 |
**********0956 |
11/01/2011 |
| |
Count: 84 |
Total: |
2733.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| STAPLETON, MARY |
2F-306 |
1 |
35.00 |
021307559 |
|
Invalid Bank Account No. |
11/01/2011 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|