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 |
09/06/2011 |
| ALTIERI, RENEE |
D8-D01781 |
1 |
38.00 |
222371054 |
******3604 |
09/06/2011 |
| BAKER, MARY |
D8-C01116 |
1 |
29.00 |
022000046 |
***1521 |
09/06/2011 |
| BALDASSARO, NANCY |
D8-C01354 |
1 |
39.00 |
222381293 |
********0010 |
09/06/2011 |
| BARAN, DAWN |
D8-D02004 |
1 |
59.00 |
222381248 |
**********1579 |
09/06/2011 |
| BARISH, BRYAN |
D8-BBARISHM3 |
1 |
10.00 |
222381293 |
**********2140 |
09/06/2011 |
| BEST, ALICA |
D8-D01208 |
1 |
49.00 |
021313103 |
******4440 |
09/06/2011 |
| BROWNE, HEATHER |
D8-A04812 |
1 |
38.00 |
022000839 |
********8820 |
09/06/2011 |
| BUTCHER, COOKIE |
D8-A03352 |
1 |
21.42 |
222370440 |
***7505 |
09/06/2011 |
| CAMPBELL, RYAN |
D8-A04606 |
1 |
79.00 |
022000020 |
*****6749 |
09/06/2011 |
| CAPITUMINO, JENNIFER |
D8-D01180 |
1 |
49.00 |
222370440 |
****2171 |
09/06/2011 |
| CHAMBERS, GINNY |
D8-D01508 |
1 |
29.00 |
222381400 |
***5000 |
09/06/2011 |
| CIMINELLI, JUSTIN |
D8-C01942 |
1 |
19.00 |
222370440 |
******7408 |
09/06/2011 |
| COLLINS, JACK |
D8-D01567 |
1 |
19.00 |
222381293 |
**********4625 |
09/06/2011 |
| CONLEY, DEBORAH |
D8-D01791 |
1 |
39.00 |
222381293 |
****7015 |
09/06/2011 |
| DAVIS, KATHRYN |
D8-B00614 |
1 |
26.66 |
222381248 |
**********8574 |
09/06/2011 |
| DAVIS, ROLAND |
D8-C01981 |
1 |
19.00 |
022000020 |
*****6837 |
09/06/2011 |
| DENNIS, WALLACE |
D8-C01613 |
1 |
19.00 |
022000046 |
****6403 |
09/06/2011 |
| FALLS, ELIZABETH |
D8-D01788 |
1 |
19.00 |
022000020 |
*****0348 |
09/06/2011 |
| FIEGL, DAVID |
D8-A02741 |
1 |
19.00 |
222370440 |
***3987 |
09/06/2011 |
| FITZGERALD, HELENA |
D8-A03052 |
1 |
44.00 |
222381293 |
**********1351 |
09/06/2011 |
| FREIBURGER, NICOLE |
D8-D01182 |
1 |
19.00 |
022000020 |
*****3090 |
09/06/2011 |
| GENET-HASELEY, JOANNE |
D8-D01509 |
1 |
49.00 |
022000020 |
*****2194 |
09/06/2011 |
| GORSKI, KENDRA |
D8-C01386 |
1 |
49.00 |
222381293 |
**********1701 |
09/06/2011 |
| GREENFIELD, KATHLEEN |
D8-GREENFLDM3 |
1 |
30.00 |
022000046 |
******5499 |
09/06/2011 |
| HANCZAROWSKI, SHEILA |
D8-D01115 |
1 |
19.00 |
222370440 |
***6428 |
09/06/2011 |
| HARTUNIAN, ASHORD |
D8-D01492 |
1 |
39.00 |
222381248 |
**********6776 |
09/06/2011 |
| HELLER, SALLY |
D8-D02591 |
1 |
19.00 |
222370440 |
****7873 |
09/06/2011 |
| JAEKLE, KRISTA |
D8-D02562 |
1 |
44.00 |
022000020 |
*****6199 |
09/06/2011 |
| KALTENBACHER, JOE |
D8-D01277 |
1 |
30.63 |
022000020 |
*****9625 |
09/06/2011 |
| KANALLEY JR, JIMMY |
D8-D01737 |
1 |
19.00 |
222381293 |
*****0017 |
09/06/2011 |
| KERRISSEY, KRISTA |
D8-C01801 |
1 |
19.00 |
222381293 |
**********0128 |
09/06/2011 |
| KERRISSEY, PHILIP |
D8-D01225 |
1 |
26.66 |
222381293 |
**********0128 |
09/06/2011 |
| KINZLY, CHERYL |
D8-D02556 |
1 |
45.00 |
222370440 |
******5405 |
09/06/2011 |
| LAPP, BEVERLY |
D8-D01885 |
1 |
39.00 |
021000322 |
********7977 |
09/06/2011 |
| LIVOLSI, JOANN |
D8-D01324 |
1 |
39.00 |
022000046 |
***3796 |
09/06/2011 |
| MACIVER, WILLIAM |
D8-D01511 |
1 |
19.00 |
222381293 |
****3009 |
09/06/2011 |
| MACPEEK, CHRISTINE |
D8-D01651 |
1 |
19.00 |
021313103 |
******6192 |
09/06/2011 |
| MANSON, JEFF |
D8-D01862 |
1 |
19.00 |
022000839 |
********7792 |
09/06/2011 |
| MISTRETTA, ANA |
D8-D01990 |
1 |
19.00 |
022000020 |
*****1397 |
09/06/2011 |
| MOELLER, PAUL |
D8-D01514 |
1 |
38.00 |
022000046 |
***4329 |
09/06/2011 |
| MORGAN, MARISA |
D8-D01790 |
1 |
19.00 |
222381293 |
********0011 |
09/06/2011 |
| NEWTON, CLAIRE |
D8-D01616 |
1 |
49.00 |
022000020 |
*****6447 |
09/06/2011 |
| NIETHE, KRIS |
D8-C01245 |
1 |
49.00 |
222381293 |
**********2763 |
09/06/2011 |
| OHOL, DEVON |
D8-A04919 |
1 |
39.00 |
222370440 |
******9796 |
09/06/2011 |
| OLSON, STEPHANIE |
D8-D01772 |
1 |
59.00 |
222381293 |
********0026 |
09/06/2011 |
| PATTERSON, MILES |
D8-D01040 |
1 |
19.00 |
222381248 |
**********1114 |
09/06/2011 |
| POLLOW, THERESA |
D8-D01093 |
1 |
39.00 |
222370440 |
******7359 |
09/06/2011 |
| PRUCHA, KATHY |
D8-A04864 |
1 |
49.00 |
222370440 |
******4956 |
09/06/2011 |
| PRYNN, LISA |
D8-D01554 |
1 |
19.00 |
021000322 |
********2415 |
09/06/2011 |
| QUALIANA, AIMEE |
D8-D01189 |
1 |
49.00 |
022000020 |
*****7858 |
09/06/2011 |
| RICHARDS, CHRISTOPHER |
D8-D01789 |
1 |
39.00 |
022000839 |
********2294 |
09/06/2011 |
| RIVERA, KRISTIN |
D8-C01656 |
1 |
19.00 |
021300077 |
********2703 |
09/06/2011 |
| RODRIGUEZ, RAMON |
D8-D01638 |
1 |
19.00 |
222370440 |
***0811 |
09/06/2011 |
| ROSATI, JOSEPH |
D8-A04573 |
1 |
19.00 |
022000046 |
*****0832 |
09/06/2011 |
| SCIRTO, GRACIE |
D8-D02532 |
1 |
39.00 |
222370440 |
***5617 |
09/06/2011 |
| SEILER, SUE |
D8-B00425 |
1 |
29.00 |
022000839 |
********3381 |
09/06/2011 |
| ST. ONGE, GARY |
D8-D01051 |
1 |
19.00 |
222381293 |
****4007 |
09/06/2011 |
| STARKS, SHAWN |
D8-D02525 |
1 |
19.00 |
222381293 |
****4006 |
09/06/2011 |
| STRANGES, SHELLY |
D8-D01748 |
1 |
19.00 |
222381400 |
*****1357 |
09/06/2011 |
| TERRAZZINO, SAMUEL |
D8-D01059 |
1 |
19.00 |
222381293 |
**********8326 |
09/06/2011 |
| THURSTON, JOHN |
D8-D01422 |
1 |
39.00 |
222381293 |
*****0013 |
09/06/2011 |
| TORRIERE, JACOB |
D8-D01322 |
1 |
49.00 |
222381293 |
**6871 |
09/06/2011 |
| TORRIERE, JACOB |
D8-TORRIEM3 |
1 |
15.00 |
222381293 |
**6871 |
09/06/2011 |
| TRACY, LAURA |
D8-D01986 |
1 |
29.00 |
222381293 |
********0013 |
09/06/2011 |
| TUCKER, MICHAEL |
D8-C01087 |
1 |
49.00 |
222381293 |
****8000 |
09/06/2011 |
| VENNE, DANE |
D8-A03091 |
1 |
49.00 |
222370440 |
***7692 |
09/06/2011 |
| VOUGHT, MARGUERITE |
D8-C01061 |
1 |
19.00 |
222381293 |
**********3872 |
09/06/2011 |
| WALLACE, GARY |
D8-D02597 |
1 |
29.00 |
022000046 |
***8904 |
09/06/2011 |
| WALLWORK, DANIEL |
D8-D01522 |
1 |
19.00 |
222370440 |
******2355 |
09/06/2011 |
| WENDT, DEBRA |
D8-D01175 |
1 |
19.00 |
022000020 |
*****1737 |
09/06/2011 |
| WHITE, CHARLES |
D8-B00361 |
1 |
19.00 |
222381293 |
********0017 |
09/06/2011 |
| WORKMAN, DEBRA |
D8-D01577 |
1 |
19.00 |
022000046 |
******6390 |
09/06/2011 |
| WORKMAN, DEBRA - PT |
D8-A02720 |
1 |
66.50 |
022000046 |
******6390 |
09/06/2011 |
| |
Count: 74 |
Total: |
2383.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|