Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIANO-LEW, CHRISTINA |
C2-005026 |
2 |
60.00 |
072000915 |
******0996 |
12/15/2011 |
| ASKAR, DENISE |
C2-005947 |
2 |
25.00 |
272480173 |
*********4406 |
12/15/2011 |
| BARNO, RICHARD |
C2-017386 |
2 |
34.00 |
072000805 |
******1577 |
12/15/2011 |
| BERISHAJ, MARA |
C2-019485 |
2 |
280.00 |
072000096 |
******8909 |
12/15/2011 |
| BETZ, JOE |
C2-019833 |
2 |
63.99 |
272480173 |
*********3008 |
12/15/2011 |
| BIANCHI, GINA |
C2-019657 |
2 |
25.00 |
072000096 |
******8605 |
12/15/2011 |
| BOMMARITO, HOLLY |
C2-012699 |
2 |
35.00 |
072000096 |
******2816 |
12/15/2011 |
| BREESE, JASON |
C2-017159 |
2 |
34.00 |
272471548 |
******2638 |
12/15/2011 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
34.00 |
272477885 |
******0809 |
12/15/2011 |
| CABAGAY, HOLLY |
C2-019658 |
2 |
54.00 |
072000326 |
*****2018 |
12/15/2011 |
| CAMERON, CHERYL |
C2-005758 |
2 |
34.00 |
072000915 |
*****5804 |
12/15/2011 |
| CIOFU, DAVID |
C2-014241 |
2 |
28.50 |
072000326 |
*****3181 |
12/15/2011 |
| CLARK, JEFFREY |
C2-016555 |
2 |
18.50 |
072000326 |
*****9564 |
12/15/2011 |
| CLARK, SHAWN |
C2-019588 |
2 |
34.00 |
072000326 |
*****0382 |
12/15/2011 |
| COOKS, HUNTER |
C2-019636 |
2 |
25.00 |
241070417 |
******7208 |
12/15/2011 |
| CYMAN, SOPHIA |
C2-019819 |
2 |
19.00 |
072000096 |
******8510 |
12/15/2011 |
| DALY, BRIAN |
C2-018892 |
2 |
34.00 |
272484289 |
****6001 |
12/15/2011 |
| DEISZ, MARK |
C2-012926 |
2 |
34.00 |
272480173 |
*********8719 |
12/15/2011 |
| DIMARTINO, SHARI |
C2-005815 |
2 |
34.00 |
072000805 |
******0104 |
12/15/2011 |
| DIMOVSKI, VIOLETA |
C2-019108 |
2 |
79.00 |
072410165 |
****4598 |
12/15/2011 |
| DOLECHEK, MATT |
C2-017463 |
2 |
34.00 |
272484289 |
****0384 |
12/15/2011 |
| DRWENCKE, SCOTT |
C2-012021 |
2 |
25.00 |
272480173 |
*********3002 |
12/15/2011 |
| FERGUSON, MARK |
C2-012867 |
2 |
34.00 |
272471548 |
******8537 |
12/15/2011 |
| FOURNIER, MATTHEW |
C2-009156 |
2 |
34.00 |
272480173 |
*********6215 |
12/15/2011 |
| FRELICK, SHEILA |
C2-016510 |
2 |
19.00 |
072000326 |
*****2885 |
12/15/2011 |
| GOOD, DINAL |
C2-013119 |
2 |
19.00 |
272484289 |
******1015 |
12/15/2011 |
| GROTH, JOHN |
C2-014441 |
2 |
19.00 |
072000915 |
******1867 |
12/15/2011 |
| HAMMERIE, BILLIE |
C2-012501 |
2 |
34.00 |
072000915 |
*****4847 |
12/15/2011 |
| HARPER, MARYANN |
C2-019675 |
2 |
25.00 |
072000326 |
*****7495 |
12/15/2011 |
| HARROLD, MICHAEL |
C2-019696 |
2 |
89.00 |
072403473 |
*******8798 |
12/15/2011 |
| HEDGE, DANIEL |
C2-019099 |
2 |
38.00 |
072410165 |
****6446 |
12/15/2011 |
| HOLLIFIELD, ELIZABETH |
C2-019672 |
2 |
34.00 |
272479841 |
****1080 |
12/15/2011 |
| HUTCHINSON, KIMBERLY |
C2-018672 |
2 |
59.00 |
072000326 |
*****9751 |
12/15/2011 |
| JANAS, DAVID |
C2-008873 |
2 |
19.00 |
241070417 |
*******2812 |
12/15/2011 |
| JANAS, MEREDITH |
C2-012475 |
2 |
19.00 |
241070417 |
*******2812 |
12/15/2011 |
| JESKEY, ROMAINE |
C2-018930 |
2 |
59.00 |
072000326 |
*****7003 |
12/15/2011 |
| JONES, CRAIG |
C2-015592 |
2 |
67.50 |
272471548 |
******6196 |
12/15/2011 |
| JOYCE, JENNIFER |
C2-012020 |
2 |
100.00 |
272471548 |
******0688 |
12/15/2011 |
| KOLES JR, WILLIAM |
C2-018636 |
2 |
48.00 |
272484289 |
******1017 |
12/15/2011 |
| KOLESZAR, MARK |
C2-017318 |
2 |
25.00 |
072404867 |
******2020 |
12/15/2011 |
| KOUKI, SUSAN |
C2-012906 |
2 |
25.00 |
072000096 |
******4674 |
12/15/2011 |
| KRAUSE, STEFANIE |
C2-019439 |
2 |
25.00 |
072405455 |
******3750 |
12/15/2011 |
| LINSLEY, DAVID |
C2-019720 |
2 |
24.00 |
072405455 |
******5673 |
12/15/2011 |
| LINSLEY, VICTORIA |
C2-004985 |
2 |
34.00 |
072405455 |
******5673 |
12/15/2011 |
| LOCONSOLE, FRANK |
C2-017224 |
2 |
45.00 |
072000805 |
******4250 |
12/15/2011 |
| LONG, JAMES |
C2-005943 |
2 |
19.00 |
072000096 |
******6359 |
12/15/2011 |
| MAJSZAK, DAWN |
C2-016923 |
2 |
34.00 |
121202211 |
********3200 |
12/15/2011 |
| MALFITANO, MIKE |
C2-010309 |
2 |
70.99 |
072403473 |
*******3259 |
12/15/2011 |
| MARSAC, SARAH |
C2-019534 |
2 |
34.00 |
272479841 |
********4160 |
12/15/2011 |
| MARTINKO, DAWN |
C2-002818 |
2 |
68.00 |
272477432 |
***4800 |
12/15/2011 |
| MATTOCKS, NORMAN |
C2-019508 |
2 |
34.00 |
072403473 |
*******5298 |
12/15/2011 |
| MCCARTNEY, MIKE |
C2-015663 |
2 |
59.00 |
241070417 |
******5519 |
12/15/2011 |
| MELDRUM, THOMAS |
C2-005540 |
2 |
34.00 |
241070417 |
*******4602 |
12/15/2011 |
| MERLO, JODI |
C2-019586 |
2 |
34.00 |
072000096 |
******6929 |
12/15/2011 |
| MITCHELL, HAROLD |
C2-011201 |
2 |
19.00 |
072486791 |
******6211 |
12/15/2011 |
| OCHENSKI, KATHY |
C2-016190 |
2 |
34.00 |
072410165 |
****5333 |
12/15/2011 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
34.00 |
072000915 |
******8234 |
12/15/2011 |
| PETIPREN, KELLY |
C2-013287 |
2 |
25.00 |
272471548 |
******6097 |
12/15/2011 |
| PETTS, WILLIAM |
C2-014049 |
2 |
25.00 |
272484289 |
*****1017 |
12/15/2011 |
| PIERCE, MICHAEL |
C2-019748 |
2 |
69.00 |
072000326 |
*****8023 |
12/15/2011 |
| POMASKI, TARA |
C2-013274 |
2 |
34.00 |
072410165 |
****5918 |
12/15/2011 |
| PONCE DE LEON, KRISTEN |
C2-019961 |
2 |
79.00 |
072000326 |
*****0315 |
12/15/2011 |
| PONTIUS, CINDY |
C2-019827 |
2 |
34.00 |
272484917 |
******6982 |
12/15/2011 |
| POWELL, TAWANA |
C2-019494 |
2 |
34.00 |
072410165 |
****9367 |
12/15/2011 |
| PUPIN, CHRISTIE |
C2-003142 |
2 |
44.00 |
072000805 |
******3413 |
12/15/2011 |
| ROEHR, CHRISTOPHER |
C2-018862 |
2 |
34.00 |
072403473 |
*******8282 |
12/15/2011 |
| ROTH, KEEGAN |
C2-019008 |
2 |
34.00 |
072000805 |
******0853 |
12/15/2011 |
| SAMP, NICHOLAS |
C2-014319 |
2 |
59.00 |
272079432 |
********4862 |
12/15/2011 |
| SAMSA, BRANDON |
C2-019582 |
2 |
25.00 |
072000096 |
******5242 |
12/15/2011 |
| SCHEATZLE, MARISA |
C2-014261 |
2 |
19.00 |
072410165 |
****0179 |
12/15/2011 |
| SCHEICH, DIANE |
C2-013136 |
2 |
50.00 |
072410165 |
*****0312 |
12/15/2011 |
| SHIBBISH, TOM |
C2-016759 |
2 |
34.00 |
072000805 |
******3601 |
12/15/2011 |
| SLY, STEPHANIE |
C2-019678 |
2 |
27.00 |
072000096 |
******5242 |
12/15/2011 |
| SMITH, ANDREW |
C2-019817 |
2 |
53.00 |
072000096 |
******6860 |
12/15/2011 |
| SPANSKI, AARON |
C2-018978 |
2 |
34.00 |
272484289 |
******1018 |
12/15/2011 |
| THOMPSON, TIMOTHY |
C2-019753 |
2 |
34.00 |
072000326 |
*****6190 |
12/15/2011 |
| TOMA, JENNIFER |
C2-014093 |
2 |
44.00 |
272471852 |
*****6327 |
12/15/2011 |
| VALENTE, T.J. |
C2-017107 |
2 |
61.50 |
072000805 |
******1583 |
12/15/2011 |
| WATSON, JAMES |
C2-012712 |
2 |
29.00 |
272484289 |
******0010 |
12/15/2011 |
| WHITE, JEFFREY |
C2-014141 |
2 |
34.00 |
272471548 |
******4946 |
12/15/2011 |
| WOOD, ERICA |
C2-018983 |
2 |
34.00 |
072405455 |
******2030 |
12/15/2011 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
34.00 |
314074269 |
****8683 |
12/15/2011 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
12/15/2011 |
| |
Count: 83 |
Total: |
3419.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|