Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKIN, LISA |
D8-D01550 |
1 |
69.00 |
222083355 |
**********6208 |
03/07/2011 |
| BAKER, MARY |
D8-C01116 |
1 |
29.00 |
022000046 |
***1521 |
03/07/2011 |
| BALDASSARO, NANCY |
D8-C01354 |
1 |
39.00 |
222381293 |
********0010 |
03/07/2011 |
| BERNER, AMY |
D8-C01709 |
1 |
79.00 |
021313103 |
******1818 |
03/07/2011 |
| BEST, ALICA |
D8-D01208 |
1 |
49.00 |
021313103 |
******4440 |
03/07/2011 |
| BROWNE, HEATHER |
D8-A04812 |
1 |
38.00 |
022000839 |
********8820 |
03/07/2011 |
| CAPITUMINO, JENNIFER |
D8-D01180 |
1 |
49.00 |
222370440 |
****2171 |
03/07/2011 |
| CHAMBERS, GINNY |
D8-D01508 |
1 |
29.00 |
222381400 |
***5000 |
03/07/2011 |
| COLLINS, JACK |
D8-D01567 |
1 |
19.00 |
222381293 |
**********4625 |
03/07/2011 |
| CONLEY, DEBORAH |
D8-D01791 |
1 |
39.00 |
222381293 |
****7015 |
03/07/2011 |
| DREW, THERESA |
D8-D01273 |
1 |
125.00 |
222370440 |
******8476 |
03/07/2011 |
| DUDLEY, KATHY |
D8-KDUDLEYM3 |
1 |
31.23 |
222381293 |
*****0170 |
03/07/2011 |
| FALLS, ELIZABETH |
D8-D01788 |
1 |
19.00 |
022000020 |
*****0348 |
03/07/2011 |
| FALLS, JOHN |
D8-A04087 |
1 |
29.00 |
022000020 |
*****0348 |
03/07/2011 |
| FIEGL, DAVID |
D8-A02741 |
1 |
49.00 |
222370440 |
***3987 |
03/07/2011 |
| FITZGERALD, HELENA |
D8-A03052 |
1 |
44.00 |
222381293 |
**********1351 |
03/07/2011 |
| FREIBURGER, NICOLE |
D8-D01182 |
1 |
19.00 |
022000020 |
*****3090 |
03/07/2011 |
| GENET-HASELEY, JOANNE |
D8-D01509 |
1 |
49.00 |
022000020 |
*****2194 |
03/07/2011 |
| GOODRICH, TAMMIE |
D8-D01157 |
1 |
49.00 |
222381248 |
****9009 |
03/07/2011 |
| GORSKI, KENDRA |
D8-C01386 |
1 |
49.00 |
222381293 |
**********1701 |
03/07/2011 |
| GREENFIELD, KATHLEEN |
D8-GREENFLDM3 |
1 |
30.00 |
022000046 |
******5499 |
03/07/2011 |
| HANCZAROWSKI, SHEILA |
D8-D01115 |
1 |
49.00 |
222370440 |
***6428 |
03/07/2011 |
| HARTUNIAN, ASHORD |
D8-D01492 |
1 |
39.00 |
222381248 |
**********6776 |
03/07/2011 |
| HORTON, CINDY |
D8-D01053 |
1 |
36.00 |
222381293 |
**********4227 |
03/07/2011 |
| JAEKLE, KRISTA |
D8-C01505 |
1 |
44.00 |
022000020 |
*****6199 |
03/07/2011 |
| KALTENBACHER, JOE |
D8-D01277 |
1 |
30.63 |
022000020 |
*****9625 |
03/07/2011 |
| KELLY, SALLY |
D8-A02887 |
1 |
29.00 |
243374218 |
******8285 |
03/07/2011 |
| KERRISSEY, KRISTA |
D8-C01801 |
1 |
36.00 |
222381293 |
**********0128 |
03/07/2011 |
| KERRISSEY, PHILIP |
D8-D01225 |
1 |
26.66 |
222381293 |
**********0128 |
03/07/2011 |
| KINZLY, CHERYL |
D8-A03965 |
1 |
45.00 |
222370440 |
******5405 |
03/07/2011 |
| KWOKA, JULIE |
D8-D01055 |
1 |
19.00 |
222370440 |
**8485 |
03/07/2011 |
| LANTERNIER, CHARLENE |
D8-C01611 |
1 |
26.88 |
222370440 |
******5591 |
03/07/2011 |
| LETOURNEAU, CHRIS |
D8-B00240 |
1 |
44.00 |
222381293 |
**********5356 |
03/07/2011 |
| LETOURNEAU, KIMBERLY |
D8-A03688 |
1 |
49.00 |
222381293 |
**********5356 |
03/07/2011 |
| LIVOLSI, JOANN |
D8-D01324 |
1 |
39.00 |
022000046 |
***3796 |
03/07/2011 |
| MACIVER, WILLIAM |
D8-D01511 |
1 |
29.00 |
222381293 |
****3009 |
03/07/2011 |
| MASTERS, ANNA |
D8-D01252 |
1 |
49.00 |
222381248 |
****0005 |
03/07/2011 |
| MONROE, JOSEPHINE |
D8-D01798 |
1 |
19.00 |
022000020 |
*****7770 |
03/07/2011 |
| MORGAN, ARIC |
D8-D01790 |
1 |
19.00 |
222381293 |
********0011 |
03/07/2011 |
| NEWTON, CLAIRE |
D8-D01616 |
1 |
49.00 |
022000020 |
*****6447 |
03/07/2011 |
| NIETHE, ROGER |
D8-B00400 |
1 |
49.00 |
222381293 |
**********2763 |
03/07/2011 |
| OHOL, DEVON |
D8-A04919 |
1 |
39.00 |
222370440 |
******9796 |
03/07/2011 |
| PATTERSON, MILES |
D8-D01040 |
1 |
39.00 |
222381248 |
**********1114 |
03/07/2011 |
| PILHORN, KRISTI |
D8-D01510 |
1 |
59.00 |
222381293 |
****1000 |
03/07/2011 |
| PIRINELLI, STEPHANIE |
D8-A02788 |
1 |
39.00 |
022000020 |
*****7651 |
03/07/2011 |
| POLLOW, THERESA |
D8-D01093 |
1 |
39.00 |
222370440 |
******7359 |
03/07/2011 |
| PRUCHA, KATHY |
D8-A04864 |
1 |
49.00 |
222370440 |
******4956 |
03/07/2011 |
| PRYNN, LISA |
D8-D01554 |
1 |
19.00 |
021000322 |
********2415 |
03/07/2011 |
| QUALIANA, AIMEE |
D8-D01189 |
1 |
49.00 |
022000020 |
*****7858 |
03/07/2011 |
| RICHARDS, CHRISTOPHER |
D8-D01789 |
1 |
39.00 |
022000839 |
********2294 |
03/07/2011 |
| ROSATI, JOSEPH |
D8-A04573 |
1 |
19.00 |
022000046 |
*****0832 |
03/07/2011 |
| SEILER, SUE |
D8-B00425 |
1 |
29.00 |
022000839 |
********3381 |
03/07/2011 |
| SHANLEY, DAWN |
D8-D01332 |
1 |
49.00 |
022000839 |
********2886 |
03/07/2011 |
| SHEA, BRIAN |
D8-C01962 |
1 |
41.42 |
022000020 |
*****3574 |
03/07/2011 |
| ST. ONGE, GARY |
D8-D01051 |
1 |
19.00 |
222381293 |
****4007 |
03/07/2011 |
| STAUDER, JAMES |
D8-C01887 |
1 |
39.00 |
022000046 |
******7632 |
03/07/2011 |
| TERRAZZINO, SAMUEL |
D8-D01059 |
1 |
19.00 |
222381293 |
**********8326 |
03/07/2011 |
| THURSTON, JOHN |
D8-D01422 |
1 |
39.00 |
222381293 |
*****0013 |
03/07/2011 |
| TORRIERE, JACOB |
D8-D01322 |
1 |
49.00 |
222381293 |
**6871 |
03/07/2011 |
| TORRIERE, JACOB |
D8-TORRIEM3 |
1 |
15.00 |
222381293 |
**6871 |
03/07/2011 |
| TUCKER, MICHAEL |
D8-C01087 |
1 |
49.00 |
222381293 |
****8000 |
03/07/2011 |
| VENNE, DANE |
D8-A03091 |
1 |
49.00 |
222370440 |
***7692 |
03/07/2011 |
| WALLWORK, DANIEL |
D8-D01522 |
1 |
19.00 |
222370440 |
******2355 |
03/07/2011 |
| WEESE, ANGELA |
D8-C01823 |
1 |
79.00 |
022000020 |
*****4016 |
03/07/2011 |
| WENDT, DEBRA |
D8-D01175 |
1 |
19.00 |
022000020 |
*****1737 |
03/07/2011 |
| WOOD, MELINDA |
D8-B00244 |
1 |
49.00 |
022000020 |
*****8952 |
03/07/2011 |
| |
Count: 66 |
Total: |
2612.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|