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 |
05/16/2011 |
| ANNIS, JASON |
C2-012322 |
2 |
34.00 |
072000326 |
*****2660 |
05/16/2011 |
| ARIANO-LEW, CHRISTINA |
C2-005026 |
2 |
10.00 |
072000915 |
******0996 |
05/16/2011 |
| ASKAR, DENISE |
C2-005947 |
2 |
25.00 |
272480173 |
*********4406 |
05/16/2011 |
| BARNO, RICHARD |
C2-017386 |
2 |
34.00 |
072000805 |
******1577 |
05/16/2011 |
| BERISHAJ, MARA |
C2-019485 |
2 |
44.00 |
072000096 |
******8909 |
05/16/2011 |
| BETZ, JOE |
C2-019833 |
2 |
19.00 |
272480173 |
*********3008 |
05/16/2011 |
| BIANCHI, GINA |
C2-019657 |
2 |
25.00 |
072000096 |
******8605 |
05/16/2011 |
| BOMMARITO, HOLLY |
C2-012699 |
2 |
35.00 |
072000096 |
******2816 |
05/16/2011 |
| BREESE, JASON |
C2-017159 |
2 |
34.00 |
272471548 |
******2638 |
05/16/2011 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
34.00 |
272477885 |
******0809 |
05/16/2011 |
| CABAGAY, ERIC |
C2-019712 |
2 |
67.00 |
072000326 |
*****2018 |
05/16/2011 |
| CAMERON, CHERYL |
C2-005758 |
2 |
34.00 |
072000915 |
*****5804 |
05/16/2011 |
| CARROLL, RAYMOND |
C2-017339 |
2 |
59.00 |
272484917 |
******3180 |
05/16/2011 |
| CIOFU, DAVID |
C2-014241 |
2 |
24.00 |
072000326 |
*****3181 |
05/16/2011 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
05/16/2011 |
| COLE, KRISTEN |
C2-017114 |
2 |
34.00 |
272484289 |
*****1015 |
05/16/2011 |
| COOKS, HUNTER |
C2-019636 |
2 |
50.00 |
241070417 |
******7208 |
05/16/2011 |
| DEISZ, MARK |
C2-012926 |
2 |
34.00 |
272480173 |
*********8719 |
05/16/2011 |
| DIMARTINO, SHARI |
C2-005815 |
2 |
34.00 |
072000805 |
******0104 |
05/16/2011 |
| DIMOVSKI, VIOLETA |
C2-019108 |
2 |
79.00 |
072410165 |
****4598 |
05/16/2011 |
| DOLECHEK, MATT |
C2-017463 |
2 |
34.00 |
272484289 |
****0384 |
05/16/2011 |
| DRWENCKE, SCOTT |
C2-012021 |
2 |
25.00 |
272480173 |
*********3002 |
05/16/2011 |
| FANNING, VINCENT |
C2-015575 |
2 |
34.00 |
272484917 |
******0012 |
05/16/2011 |
| FERGUSON, MARK |
C2-012867 |
2 |
34.00 |
272471548 |
******8537 |
05/16/2011 |
| FOURNIER, MATTHEW |
C2-009156 |
2 |
34.00 |
272480173 |
*********6215 |
05/16/2011 |
| FRELICK, SHEILA |
C2-016510 |
2 |
19.00 |
072000326 |
*****2885 |
05/16/2011 |
| GOOD, DINAL |
C2-013119 |
2 |
19.00 |
272484289 |
******1015 |
05/16/2011 |
| GROTH, JOHN |
C2-014441 |
2 |
19.00 |
072000915 |
******1867 |
05/16/2011 |
| HALE, MICHAEL |
C2-014121 |
2 |
25.00 |
072405455 |
******4130 |
05/16/2011 |
| HAMMERIE, BILLIE |
C2-012501 |
2 |
34.00 |
072000915 |
*****4847 |
05/16/2011 |
| HARPER, MARYANN |
C2-019675 |
2 |
25.00 |
072000326 |
*****7495 |
05/16/2011 |
| HARRIS, FELECIA |
C2-019816 |
2 |
34.00 |
072000096 |
******2035 |
05/16/2011 |
| HARROLD, MICHAEL |
C2-019696 |
2 |
79.00 |
072403473 |
*******8798 |
05/16/2011 |
| HAYES, BARRY |
C2-019969 |
2 |
279.00 |
072410165 |
*****7693 |
05/16/2011 |
| HOLLIFIELD, ELIZABETH |
C2-019672 |
2 |
34.00 |
272479841 |
****1080 |
05/16/2011 |
| JANAS, DAVID |
C2-008873 |
2 |
19.00 |
241070417 |
*******2812 |
05/16/2011 |
| JANAS, MEREDITH |
C2-012475 |
2 |
19.00 |
241070417 |
*******2812 |
05/16/2011 |
| JONES, APRYL |
C2-019832 |
2 |
103.00 |
072000096 |
******5817 |
05/16/2011 |
| JONES, CRAIG |
C2-015592 |
2 |
61.00 |
272471548 |
******6196 |
05/16/2011 |
| JOYCE, JENNIFER |
C2-012020 |
2 |
98.00 |
272471548 |
******0688 |
05/16/2011 |
| KELLER, DENA |
C2-016473 |
2 |
34.00 |
272480173 |
*********5814 |
05/16/2011 |
| KOUKI, SUSAN |
C2-012906 |
2 |
25.00 |
072000096 |
******4674 |
05/16/2011 |
| KRAUSE, STEFANIE |
C2-019439 |
2 |
25.00 |
072405455 |
******3750 |
05/16/2011 |
| LAMPKIN, MICHAEL |
C2-017148 |
2 |
34.00 |
072000326 |
*****0545 |
05/16/2011 |
| LANTZ, MICHELLE |
C2-014126 |
2 |
25.00 |
272484289 |
******0017 |
05/16/2011 |
| LINSLEY, DAVID |
C2-019720 |
2 |
63.00 |
072405455 |
******5673 |
05/16/2011 |
| LINSLEY, VICTORIA |
C2-004985 |
2 |
83.00 |
072405455 |
******5673 |
05/16/2011 |
| LOCICERO, JAMES |
C2-019944 |
2 |
34.00 |
272484988 |
*****0210 |
05/16/2011 |
| LOCONSOLE, FRANK |
C2-017224 |
2 |
45.00 |
072000805 |
******4250 |
05/16/2011 |
| LONG, JAMES |
C2-005943 |
2 |
19.00 |
072000096 |
******6359 |
05/16/2011 |
| MAJSZAK, DAWN |
C2-016923 |
2 |
34.00 |
241070417 |
******8900 |
05/16/2011 |
| MALFANTINO, MIKE |
C2-010309 |
2 |
65.50 |
072403473 |
*******3259 |
05/16/2011 |
| MANDISH, STEFAN |
C2-019889 |
2 |
26.00 |
272480173 |
****6005 |
05/16/2011 |
| MARSAC, SARAH |
C2-019534 |
2 |
34.00 |
272479841 |
********4160 |
05/16/2011 |
| MARTIN, DONNA |
C2-014318 |
2 |
68.00 |
072403473 |
*******4739 |
05/16/2011 |
| MARTINKO, DAWN |
C2-002818 |
2 |
68.00 |
272477432 |
***4800 |
05/16/2011 |
| MATTOCKS, NORMAN |
C2-019508 |
2 |
34.00 |
072403473 |
*******5298 |
05/16/2011 |
| MAYER, RITA |
C2-005996 |
2 |
25.00 |
272471548 |
******4611 |
05/16/2011 |
| MCCARTNEY, MERANDA |
C2-019884 |
2 |
99.89 |
272471852 |
*****3046 |
05/16/2011 |
| MELDRUM, THOMAS |
C2-005540 |
2 |
34.00 |
241070417 |
*******4602 |
05/16/2011 |
| MERLO, JUDY |
C2-019586 |
2 |
34.00 |
072000096 |
******6929 |
05/16/2011 |
| MITCHELL, HAROLD |
C2-011201 |
2 |
19.00 |
072486791 |
******6211 |
05/16/2011 |
| NALBAND JR, ROBERT |
C2-016988 |
2 |
71.21 |
072000326 |
*****0612 |
05/16/2011 |
| OCHENSKI, KATHY |
C2-016190 |
2 |
34.00 |
072410165 |
****5333 |
05/16/2011 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
34.00 |
072000915 |
******8234 |
05/16/2011 |
| PETIPREN, KELLY |
C2-013287 |
2 |
25.00 |
272471548 |
******6097 |
05/16/2011 |
| PETTS, WILLIAM |
C2-014049 |
2 |
25.00 |
272484289 |
*****1017 |
05/16/2011 |
| PIERCE, MICHAEL |
C2-019748 |
2 |
69.00 |
072000326 |
*****8023 |
05/16/2011 |
| PILAT, MITCHELL |
C2-017488 |
2 |
34.00 |
072000326 |
*****9226 |
05/16/2011 |
| PIWKO, BRANDON |
C2-016551 |
2 |
59.00 |
272477429 |
**********3993 |
05/16/2011 |
| POMASKI, TARA |
C2-013274 |
2 |
36.00 |
072410165 |
****5918 |
05/16/2011 |
| PONCE DE LEON, KRISTEN |
C2-019961 |
2 |
79.00 |
072000326 |
*****0315 |
05/16/2011 |
| POWELL, TAWANA |
C2-019494 |
2 |
34.00 |
072410165 |
****9367 |
05/16/2011 |
| PUPIN, CHRISTIE |
C2-003142 |
2 |
44.00 |
072000805 |
******3413 |
05/16/2011 |
| SAMP, NICHOLAS |
C2-014319 |
2 |
59.00 |
272079432 |
********4862 |
05/16/2011 |
| SAMSA, BRANDON |
C2-019582 |
2 |
25.00 |
072000096 |
******5242 |
05/16/2011 |
| SCHEATZLE, MARISA |
C2-014261 |
2 |
19.00 |
072410165 |
****0179 |
05/16/2011 |
| SCHEICH, DIANE |
C2-013136 |
2 |
25.00 |
072410165 |
*****0312 |
05/16/2011 |
| SHIBBISH, TOM |
C2-016759 |
2 |
34.00 |
072000805 |
******3601 |
05/16/2011 |
| SLY, STEPHANIE |
C2-019678 |
2 |
25.00 |
072000096 |
******5242 |
05/16/2011 |
| SMITH, ANDREW |
C2-019817 |
2 |
19.00 |
072000096 |
******6860 |
05/16/2011 |
| STIMAGE, CHRISTOPHER |
C2-014336 |
2 |
34.00 |
072000326 |
*****2279 |
05/16/2011 |
| THOMPSON, TIMOTHY |
C2-019753 |
2 |
34.00 |
072000326 |
*****6190 |
05/16/2011 |
| TOMA, JENNIFER |
C2-014093 |
2 |
44.00 |
272471852 |
*****6327 |
05/16/2011 |
| VALENTE, T.J. |
C2-017107 |
2 |
79.99 |
072000805 |
******1583 |
05/16/2011 |
| VALENTIC, JOHN |
C2-017040 |
2 |
79.00 |
072000326 |
****7135 |
05/16/2011 |
| VENTALORO, JOSEPH |
C2-009357 |
2 |
34.00 |
072000805 |
******1887 |
05/16/2011 |
| WATSON, JAMES |
C2-012712 |
2 |
29.00 |
272484289 |
******0010 |
05/16/2011 |
| WHITE, JEFFREY |
C2-014141 |
2 |
34.00 |
272471548 |
******4946 |
05/16/2011 |
| WIERBICKI, KATLYN |
C2-019729 |
2 |
19.00 |
072410165 |
*****8712 |
05/16/2011 |
| WILLER, JAMES |
C2-019396 |
2 |
59.00 |
072405455 |
******3362 |
05/16/2011 |
| WOOD, ERICA |
C2-014202 |
2 |
34.00 |
072405455 |
******2030 |
05/16/2011 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
34.00 |
314074269 |
****8683 |
05/16/2011 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
05/16/2011 |
| |
Count: 95 |
Total: |
3997.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|