Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMY, JANE |
NS-1886 |
2 |
34.00 |
021301115 |
*****0483 |
12/15/2011 |
| ALLARD, MONICA |
NS-3552 |
2 |
34.00 |
021301115 |
*****7837 |
12/15/2011 |
| ANDERSON, NEWELL |
NS-3330 |
2 |
34.00 |
022304030 |
*****4006 |
12/15/2011 |
| ARNOLD, DIANNE |
NS-7138 |
2 |
39.00 |
021301115 |
*****0321 |
12/15/2011 |
| BAKER, BRENDA |
NS-0857 |
2 |
30.00 |
022304030 |
*****2712 |
12/15/2011 |
| BARBIERI, JOHN |
NS-5394 |
2 |
39.00 |
221370399 |
******7489 |
12/15/2011 |
| BEIRNE, GINA |
NS-0184 |
2 |
34.00 |
222381882 |
**********6065 |
12/15/2011 |
| BELLIZIA, MARY KAY |
NS-4536 |
2 |
34.00 |
222381882 |
**********2106 |
12/15/2011 |
| BERMAN, PAUL |
NS-1855 |
2 |
34.00 |
021301115 |
*****1432 |
12/15/2011 |
| BIVIANO, JULIE |
NS-0478 |
2 |
52.00 |
221370399 |
******3881 |
12/15/2011 |
| BOND, TAD |
NS-17376 |
2 |
33.00 |
021307559 |
******7804 |
12/15/2011 |
| BOWDOIN, CRAIG |
NS-4144 |
2 |
34.00 |
021301115 |
*****4479 |
12/15/2011 |
| BOWES, THOMAS |
NS-6194 |
2 |
59.00 |
022000020 |
*****9242 |
12/15/2011 |
| BRADY, JOHN |
NS-5014 |
2 |
35.00 |
011900571 |
********7560 |
12/15/2011 |
| BRANT, DONALD |
NS-2540 |
2 |
25.00 |
221380127 |
**********0485 |
12/15/2011 |
| BRENNAN, MILLIE |
NS-0702 |
2 |
47.00 |
221370399 |
******8328 |
12/15/2011 |
| BRISTOW, MELISSA |
NS-3207 |
2 |
59.00 |
221380127 |
**********6202 |
12/15/2011 |
| BROOKS, NICOLE |
NS-3929 |
2 |
39.00 |
221380127 |
**********2085 |
12/15/2011 |
| BUBACZ, ELIZABETH |
NS-0688 |
2 |
20.00 |
022000020 |
*****3736 |
12/15/2011 |
| BUCHANAN, MARY JANE |
NS-1946 |
2 |
19.99 |
021301115 |
*****5042 |
12/15/2011 |
| BURCH, TODD |
NS-1372 |
2 |
25.00 |
221375378 |
**********9005 |
12/15/2011 |
| BURNS, MELINDA |
NS-1846 |
2 |
59.00 |
021307559 |
******8123 |
12/15/2011 |
| BURNS, ROBERT |
NS-1696 |
2 |
35.00 |
021301115 |
*****9065 |
12/15/2011 |
| BYERS, SUSAN |
NS-6577 |
2 |
30.00 |
222380359 |
**********1595 |
12/15/2011 |
| CANALI, TINA |
NS-0302 |
2 |
33.00 |
222380359 |
**********5898 |
12/15/2011 |
| CARPENTER, AMY |
NS-6608 |
2 |
39.00 |
021301115 |
*****2296 |
12/15/2011 |
| CARPENTER, COLLEEN |
NS-2673 |
2 |
30.00 |
221370399 |
******3593 |
12/15/2011 |
| CARSON, MARY |
NS-1199 |
2 |
49.98 |
222381882 |
*****1-80 |
12/15/2011 |
| CASEY, JOANNE |
NS-3593 |
2 |
34.00 |
222380359 |
**********7992 |
12/15/2011 |
| CHEROCK, MICHELLE |
NS-4898 |
2 |
34.00 |
222380359 |
**********6194 |
12/15/2011 |
| CLUNE, DJ |
NS-4161 |
2 |
39.00 |
021301115 |
*****6579 |
12/15/2011 |
| COLEMAN, PEGGY |
NS-2843 |
2 |
32.00 |
021307559 |
******1266 |
12/15/2011 |
| COLETTA, CHRIS |
NS-4196 |
2 |
34.00 |
021301115 |
*****8986 |
12/15/2011 |
| COLLER, KATE |
NS-5154 |
2 |
33.00 |
222380359 |
**********8991 |
12/15/2011 |
| COLLINS, PATRICK |
NS-4998 |
2 |
19.99 |
022000020 |
*****8406 |
12/15/2011 |
| CORCORAN, PATRICIA |
NS-2651 |
2 |
55.00 |
222381882 |
*****5-80 |
12/15/2011 |
| COTTON, DOUG |
NS-0781 |
2 |
27.00 |
021301115 |
*****0648 |
12/15/2011 |
| CUMMINGS, JUSTIN |
NS-7571 |
2 |
34.00 |
031314503 |
******0987 |
12/15/2011 |
| CUMMINGS, MARY |
NS-3983 |
2 |
39.98 |
021301115 |
*****8924 |
12/15/2011 |
| CURREN, TINA |
NS-7627 |
2 |
39.00 |
021301115 |
*****1668 |
12/15/2011 |
| DANIELS, ANN |
NS-6254 |
2 |
25.00 |
022000020 |
*****8011 |
12/15/2011 |
| DELGROSSO, VINCENT |
NS-4790 |
2 |
32.00 |
222381882 |
**********5007 |
12/15/2011 |
| DEMEMBER, ROBERT |
NS-7040 |
2 |
40.00 |
021301115 |
*****6394 |
12/15/2011 |
| DEMICHELE, MIMI |
NS-1267 |
2 |
35.00 |
021301115 |
*****1488 |
12/15/2011 |
| DEVITT, SYLVIA |
NS-2865 |
2 |
51.00 |
021301115 |
*****5612 |
12/15/2011 |
| DILLE, CHRISTINE |
NS-1393 |
2 |
59.00 |
221370399 |
******8065 |
12/15/2011 |
| DIXON, CLAUDIA |
NS-6859 |
2 |
19.99 |
021301115 |
*****3209 |
12/15/2011 |
| DOUD, LEE |
NS-6217 |
2 |
34.00 |
021301115 |
*****8180 |
12/15/2011 |
| EAMES, JIM |
NS-0962 |
2 |
33.00 |
022000020 |
*****9349 |
12/15/2011 |
| FAWCETT, NICHOLAS |
NS-6695 |
2 |
39.00 |
021301115 |
*****3248 |
12/15/2011 |
| FOWLER, JOHN |
NS-262 |
2 |
21.00 |
021301115 |
*****0023 |
12/15/2011 |
| FRATARCANGELO, AJ |
NS-6139 |
2 |
33.00 |
021301115 |
*****7810 |
12/15/2011 |
| GARVIN, JOHN |
NS-6465 |
2 |
59.00 |
021301115 |
*****4319 |
12/15/2011 |
| GETOLA, JILL |
NS-3944 |
2 |
34.00 |
222380359 |
**********0992 |
12/15/2011 |
| GODFREY, CHERYL |
NS-6866 |
2 |
39.00 |
021301115 |
*****6279 |
12/15/2011 |
| GONZALEZ, ADRIAN |
NS-0242 |
2 |
55.00 |
222381882 |
**0869 |
12/15/2011 |
| GRANGER, ALEX |
NS-5024 |
2 |
34.00 |
021301115 |
*****2891 |
12/15/2011 |
| GRIFFIN, PATRICK |
NS-1715 |
2 |
25.00 |
221375378 |
*****6500 |
12/15/2011 |
| GRYSKA, CAROLYN |
NS-1008 |
2 |
42.00 |
021301115 |
*****7350 |
12/15/2011 |
| HAMILTON, DENISE |
NS-1217 |
2 |
31.00 |
021301115 |
*****4275 |
12/15/2011 |
| HERRICK, KATHLEEN |
NS-2393 |
2 |
34.00 |
021301115 |
*****2143 |
12/15/2011 |
| HILL, DONNA |
NS-3462 |
2 |
19.99 |
021301115 |
*****7686 |
12/15/2011 |
| HILLYARD, RUDY |
NS-15719 |
2 |
34.00 |
031308302 |
***2764 |
12/15/2011 |
| HOLLERAN, KATHY |
NS-0400 |
2 |
40.00 |
021301115 |
*****2137 |
12/15/2011 |
| HOPPER, MELISSA |
NS-1254 |
2 |
57.00 |
021307559 |
******2280 |
12/15/2011 |
| HOUSER, DIANE |
NS-4293 |
2 |
34.00 |
021301115 |
*****6520 |
12/15/2011 |
| HOYT, WILLIAM |
NS-3905 |
2 |
25.00 |
221380127 |
***********2117 |
12/15/2011 |
| JACKSON, ERIK |
NS-08113 |
2 |
59.00 |
063109935 |
******4501 |
12/15/2011 |
| JAMES, IRA |
NS-7929 |
2 |
34.00 |
021000089 |
****0349 |
12/15/2011 |
| JENNINGS, TAMMY |
NS-7691 |
2 |
39.00 |
021301115 |
*****4192 |
12/15/2011 |
| JOHANSON, DANIELLE |
NS-7730 |
2 |
34.00 |
222380359 |
*****8690 |
12/15/2011 |
| JONES, DANIEL |
NS-08342 |
2 |
59.00 |
222380359 |
**********7695 |
12/15/2011 |
| KELLEY, BRYAN |
NS-6817 |
2 |
44.00 |
221381003 |
**********8800 |
12/15/2011 |
| KINKADE, BRIAN |
NS-6169 |
2 |
59.00 |
021301115 |
*****1298 |
12/15/2011 |
| KRZYWDA, HENRY |
NS-6445 |
2 |
35.00 |
021301115 |
*****4645 |
12/15/2011 |
| KUBISSA, DAVID |
NS-0208 |
2 |
44.00 |
021301115 |
*****9655 |
12/15/2011 |
| LACKEY, RICK |
NS-3770 |
2 |
40.00 |
022000046 |
******5989 |
12/15/2011 |
| LAGONEGRO, HARRY |
NS-7980 |
2 |
33.00 |
222381882 |
**********4009 |
12/15/2011 |
| LAGONEGRO, KIMBERLY |
NS-1253 |
2 |
39.00 |
222381882 |
**********4002 |
12/15/2011 |
| LEININGER, DOUG |
NS-4682 |
2 |
39.00 |
021000322 |
********7458 |
12/15/2011 |
| LEVANDUSKI, BRANDON |
NS-7532 |
2 |
25.00 |
021301115 |
*****9450 |
12/15/2011 |
| LINCOLN, STEPHEN |
NS-4131 |
2 |
25.00 |
021307559 |
******2422 |
12/15/2011 |
| LOESCH, BETH |
NS-0215 |
2 |
32.00 |
021301115 |
*****4433 |
12/15/2011 |
| LOPEZ, TINA |
NS-7077 |
2 |
39.00 |
022000020 |
*****4628 |
12/15/2011 |
| LOSINGER, ASHLEY |
NS-6884 |
2 |
32.00 |
222380359 |
**********3390 |
12/15/2011 |
| LOSITO, DINO |
NS-7649 |
2 |
35.00 |
022304030 |
******0992 |
12/15/2011 |
| MACLAURY, BOB |
NS-4627 |
2 |
44.00 |
021301115 |
*****1239 |
12/15/2011 |
| MADILL, ROSE |
NS-0655 |
2 |
64.00 |
221381003 |
**********3717 |
12/15/2011 |
| MAHON, BILL |
NS-6832 |
2 |
59.00 |
021307559 |
******9792 |
12/15/2011 |
| MAHON, PATRICIA |
NS-0361 |
2 |
39.98 |
221375378 |
**********4002 |
12/15/2011 |
| MALLON, ROBERT |
NS-4108 |
2 |
59.00 |
021000322 |
********0032 |
12/15/2011 |
| MANUEL, CHRISTINE |
NS-3842 |
2 |
35.00 |
021307559 |
******6610 |
12/15/2011 |
| MARTIN, DANIELLE |
NS-4147 |
2 |
39.00 |
222381882 |
**********7066 |
12/15/2011 |
| MAZZITELLI, MARK |
NS-1400 |
2 |
35.00 |
221373707 |
**********7658 |
12/15/2011 |
| MCCANN, PATRICK |
NS-0276 |
2 |
30.00 |
222381882 |
**********1659 |
12/15/2011 |
| MCCAULEY, JAMES |
NS-3969 |
2 |
59.00 |
021301115 |
*****8959 |
12/15/2011 |
| MCCLURE, BARBARA |
NS-7317 |
2 |
57.00 |
221370399 |
******0216 |
12/15/2011 |
| MCKENZIE, CAROL |
NS-7493 |
2 |
19.99 |
021307559 |
*****3534 |
12/15/2011 |
| MELENS, CHRISTINE |
NS-5437 |
2 |
34.00 |
021301115 |
*****5821 |
12/15/2011 |
| MILLER, KAREN |
NS-08262 |
2 |
39.00 |
021301115 |
*****7210 |
12/15/2011 |
| MILLIKEN, ELLEN |
NS-1712 |
2 |
59.00 |
222381882 |
****0200 |
12/15/2011 |
| MILLIKEN, SYLVIA |
NS-0910 |
2 |
55.00 |
022000020 |
*****7013 |
12/15/2011 |
| MOCHRIE, EVELYN |
NS-1725 |
2 |
39.00 |
222380359 |
**********5297 |
12/15/2011 |
| MOORE, JOHN |
NS-2152 |
2 |
31.00 |
021301115 |
*****6713 |
12/15/2011 |
| MORRISON, JOHN |
NS-6318 |
2 |
61.00 |
221370399 |
******5019 |
12/15/2011 |
| MOSS, JEREMY |
NS-4952 |
2 |
34.00 |
221375378 |
**********4007 |
12/15/2011 |
| MUSTICO, ROBERT |
NS-3756 |
2 |
25.00 |
221381003 |
**********3112 |
12/15/2011 |
| MYLES, DONALD |
NS-5109 |
2 |
30.00 |
021301115 |
*****9664 |
12/15/2011 |
| NORTON, MARY |
NS-3715 |
2 |
34.00 |
021301115 |
*****4658 |
12/15/2011 |
| NYBECK, ERIC |
NS-4485 |
2 |
25.00 |
221381456 |
**********6886 |
12/15/2011 |
| O DONNELL, KATIE |
NS-4135 |
2 |
34.00 |
022300173 |
*****8769 |
12/15/2011 |
| OWEN, KAREN |
NS-0942 |
2 |
39.00 |
021301115 |
*****9272 |
12/15/2011 |
| PARKER, JOY |
NS-2108 |
2 |
30.00 |
222380359 |
**********2792 |
12/15/2011 |
| PETERS, LINDA |
NS-7515 |
2 |
30.00 |
222371054 |
******9204 |
12/15/2011 |
| PIROZZOLO, TOM |
NS-00594 |
2 |
21.00 |
221370399 |
******4420 |
12/15/2011 |
| RAINEY, KRISTINA |
NS-3746 |
2 |
32.00 |
021301115 |
*****1593 |
12/15/2011 |
| RANSEY, LARRY |
NS-0186 |
2 |
32.00 |
021301115 |
*****6601 |
12/15/2011 |
| REILLY, MATTHEW |
NS-0428 |
2 |
30.00 |
222381882 |
**********8244 |
12/15/2011 |
| REILLY, WILLIAM |
NS-6260 |
2 |
78.00 |
221370399 |
******3394 |
12/15/2011 |
| RENKO, CAROLYN |
NS-5482 |
2 |
59.00 |
221381456 |
**********1665 |
12/15/2011 |
| ROESSLER, LINDA |
NS-1414 |
2 |
35.00 |
021301115 |
*****6439 |
12/15/2011 |
| ROGERS, LEA |
NS-5297 |
2 |
59.00 |
221370399 |
******4888 |
12/15/2011 |
| ROHRER, KATHLEEN |
NS-0607 |
2 |
32.00 |
222381882 |
**********8756 |
12/15/2011 |
| ROSS, JOHN |
NS-08175 |
2 |
39.00 |
221380127 |
**********7543 |
12/15/2011 |
| ROWE, KAREN |
NS-0482 |
2 |
31.00 |
021301115 |
*****5435 |
12/15/2011 |
| RUPP, KENNETH |
NS-7766 |
2 |
59.00 |
221370399 |
******0481 |
12/15/2011 |
| RUTAN, KRISTIN |
NS-6317 |
2 |
25.00 |
222380359 |
**********8799 |
12/15/2011 |
| SAGE, TIM |
NS-5090 |
2 |
25.00 |
221370399 |
******0399 |
12/15/2011 |
| SAMUELSON, JAMES |
NS-4706 |
2 |
25.00 |
221375378 |
******2402 |
12/15/2011 |
| SAPP, WILLIE |
NS-6382 |
2 |
19.99 |
021301115 |
*****4987 |
12/15/2011 |
| SCHILLING, PAM |
NS-5252 |
2 |
19.99 |
222381882 |
**********0006 |
12/15/2011 |
| SHUTTER, JESSICA |
NS-2086 |
2 |
34.00 |
021301115 |
*****4658 |
12/15/2011 |
| SINGLETARY, CAGLAR |
NS-6052 |
2 |
31.00 |
022000020 |
*****8501 |
12/15/2011 |
| SONSIRE, CHRISTINA |
NS-4833 |
2 |
30.00 |
022000020 |
*****9912 |
12/15/2011 |
| STANSFIELD, JASON |
NS-6000 |
2 |
39.00 |
221370399 |
******8600 |
12/15/2011 |
| STANTON, TAMARA |
NS-7911 |
2 |
34.00 |
021308642 |
***3442 |
12/15/2011 |
| STEIN, BOBBY |
NS-7645 |
2 |
34.00 |
021301115 |
*****1403 |
12/15/2011 |
| STEIN, ROBERT |
NS-7932 |
2 |
59.00 |
021301115 |
*****2489 |
12/15/2011 |
| STEVENS, ANNETTE |
NS-1551 |
2 |
31.00 |
021301115 |
*****9631 |
12/15/2011 |
| STRONG, HILARY |
NS-1530 |
2 |
25.00 |
022000020 |
*****6331 |
12/15/2011 |
| STYLES, JAMES |
NS-3438 |
2 |
34.00 |
221380127 |
**********8673 |
12/15/2011 |
| SULLIVAN, DEBBIE |
NS-0363 |
2 |
19.99 |
021307559 |
*****3696 |
12/15/2011 |
| SULLIVAN, JANELL |
NS-0632 |
2 |
25.00 |
222380359 |
**********1691 |
12/15/2011 |
| SULLIVAN, MEGAN |
NS-08206 |
2 |
33.00 |
021307559 |
******3068 |
12/15/2011 |
| TARANTELLI, MIMI |
NS-2495 |
2 |
52.00 |
222380359 |
**********3391 |
12/15/2011 |
| TAYLOR, GARY |
NS-3359 |
2 |
25.00 |
222381882 |
**********8743 |
12/15/2011 |
| TAYLOR, REBECCA |
NS-6539 |
2 |
34.00 |
021301115 |
*****1565 |
12/15/2011 |
| TRAVIS, MICHAEL |
NS-08348 |
2 |
25.00 |
221380127 |
**********9911 |
12/15/2011 |
| TURNER, CHUCK |
NS-7066 |
2 |
74.00 |
222380359 |
******1700 |
12/15/2011 |
| VANDINE, MICHELLE |
NS-3831 |
2 |
34.00 |
021301115 |
*****4697 |
12/15/2011 |
| VARGA, LESLIE |
NS-6147 |
2 |
34.00 |
222380388 |
**********8063 |
12/15/2011 |
| WAGNER, THERESA |
NS-0552 |
2 |
32.00 |
021301115 |
*****8959 |
12/15/2011 |
| WAITE, ROBERT |
NS-2159 |
2 |
39.00 |
021301115 |
*****0466 |
12/15/2011 |
| WALLNER, LINDA |
NS-0374 |
2 |
49.00 |
222381882 |
****4084 |
12/15/2011 |
| WALTON, VICKIE |
NS-4830 |
2 |
29.00 |
021301115 |
*****8575 |
12/15/2011 |
| WARD, ASHTON |
NS-7499 |
2 |
34.00 |
222381882 |
**********0195 |
12/15/2011 |
| WEIDEMAN, KELLY |
NS-5008 |
2 |
25.00 |
222380359 |
**********2795 |
12/15/2011 |
| WELLS, WILFRED |
NS-0470 |
2 |
32.00 |
021307559 |
*****8961 |
12/15/2011 |
| WESTRICK-KECK, JESSICA |
NS-4956 |
2 |
39.00 |
021301115 |
*****9270 |
12/15/2011 |
| WHEELER, LORI |
NS-7851 |
2 |
78.00 |
222381882 |
**********9964 |
12/15/2011 |
| WHITE, KATHY |
NS-08117 |
2 |
25.00 |
021301115 |
*****2204 |
12/15/2011 |
| WILCOX, RICHARD |
NS-4166 |
2 |
27.00 |
021301115 |
*****3528 |
12/15/2011 |
| WOOD, KATE |
NS-7181 |
2 |
39.00 |
022000020 |
*****7651 |
12/15/2011 |
| WOODARD, CINDY |
NS-6871 |
2 |
59.00 |
221381456 |
**********2233 |
12/15/2011 |
| YOUMANS, LORRI |
NS-1608 |
2 |
33.00 |
222381882 |
**********4235 |
12/15/2011 |
| ZALDOKAS, CARY |
NS-3939 |
2 |
32.00 |
022000020 |
*****6335 |
12/15/2011 |
| ZELKO, CHRIS |
NS-7824 |
2 |
59.00 |
022000020 |
*****7924 |
12/15/2011 |
| |
Count: 167 |
Total: |
6287.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|