Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERMAN, ANGELA |
1G-324699 |
1 |
15.00 |
063103915 |
******9171 |
03/13/2012 |
| APONTE, LIZANNIE |
1G-326299 |
1 |
15.00 |
063104668 |
******7659 |
03/13/2012 |
| AUSTILL, MIKE |
1G-326621 |
1 |
30.00 |
063102152 |
*********2055 |
03/13/2012 |
| AUSTIN, AMERLIA |
1G-316113 |
1 |
29.00 |
263181229 |
********8032 |
03/13/2012 |
| AYALA, MEL |
1G-314217 |
1 |
29.00 |
267084131 |
******5014 |
03/13/2012 |
| BABB, MARIA |
1G-316754 |
1 |
29.00 |
314085504 |
****7303 |
03/13/2012 |
| BALL, LISA |
1G-325442 |
1 |
15.00 |
263177903 |
*********5169 |
03/13/2012 |
| BARRETT, PAMELA |
1G-313773 |
3 |
29.00 |
263177903 |
*********2322 |
03/13/2012 |
| BENVENUTO, PETER |
1G-325789 |
1 |
30.00 |
263182037 |
********8315 |
03/13/2012 |
| BERANGER, MICHAEL |
1G-320503 |
2 |
15.00 |
063107513 |
*********0679 |
03/13/2012 |
| BETTING, ANDREA |
1G-316344 |
1 |
29.00 |
091300159 |
**7919 |
03/13/2012 |
| BEUER, TAMMY |
1G-315932 |
1 |
29.00 |
063000021 |
*********4234 |
03/13/2012 |
| BOLE, HELEN |
1G-324805 |
2 |
15.00 |
063100277 |
********0745 |
03/13/2012 |
| BOYS, BARBARA |
1G-317872 |
1 |
29.00 |
063102152 |
*********7355 |
03/13/2012 |
| BRENNAN, ROBERT |
1G-325224 |
1 |
15.00 |
267084131 |
*****7800 |
03/13/2012 |
| BRONAR, LOUISE |
1G-324561 |
1 |
15.00 |
263177903 |
*********8203 |
03/13/2012 |
| BROSCHE, LINDA |
1G-314317 |
1 |
29.00 |
263177903 |
*********1643 |
03/13/2012 |
| BURDETT, JAMIE |
1G-10359 |
3 |
29.00 |
263177903 |
*********1718 |
03/13/2012 |
| CALES, CHESSIE |
1G-317504 |
1 |
29.00 |
263177903 |
*********5833 |
03/13/2012 |
| CANTRELL, MARSHA |
1G-315794 |
1 |
29.00 |
263177903 |
*********9614 |
03/13/2012 |
| CARDENAS, BRENDA |
1G-10787 |
3 |
29.00 |
063107513 |
*********5555 |
03/13/2012 |
| CARLON, JOSEPH |
1G-314394 |
1 |
29.00 |
267084131 |
******3624 |
03/13/2012 |
| CARSTO, KENNETH |
1G-315611 |
1 |
29.00 |
311992904 |
*****2321 |
03/13/2012 |
| CARY, JULIANA |
1G-320345 |
1 |
15.00 |
063102152 |
*********0066 |
03/13/2012 |
| CHRISTIAN, DAWN |
1G-316575 |
1 |
29.00 |
263179532 |
*********9704 |
03/13/2012 |
| CLEAVELAND, GARY |
1G-324738 |
1 |
15.00 |
314074269 |
****2181 |
03/13/2012 |
| COCCOVIZZO, MICHELE |
1G-314257 |
1 |
29.00 |
267084131 |
******9704 |
03/13/2012 |
| CREEK, JEFF |
1G-326931 |
1 |
15.00 |
267084131 |
******6739 |
03/13/2012 |
| DE PRISTO, PAMELA |
1G-325579 |
1 |
15.00 |
263191387 |
*********9857 |
03/13/2012 |
| DENNISON, INGRID |
1G-309649 |
1 |
29.00 |
063102152 |
*********0452 |
03/13/2012 |
| DENNISON, MORGAN |
1G-309636 |
1 |
29.00 |
063102152 |
*********0452 |
03/13/2012 |
| DISTURCO, KELSEY |
1G-111111 |
1 |
15.00 |
267084131 |
*****2523 |
03/13/2012 |
| DOYLE, DEBRA |
1G-313755 |
3 |
29.00 |
267084199 |
***1402 |
03/13/2012 |
| DREILICH, BARBARA |
1G-325384 |
1 |
30.00 |
063102152 |
*********5763 |
03/13/2012 |
| EDLOW, LINDA |
1G-325459 |
1 |
15.00 |
267084131 |
*****1879 |
03/13/2012 |
| EDLOW, THEODORE |
1G-325480 |
1 |
15.00 |
267084131 |
*****1879 |
03/13/2012 |
| ESTRADA, IRITH |
1G-317425 |
1 |
29.00 |
263177903 |
*********8325 |
03/13/2012 |
| FANCHER, PETE |
1G-321109 |
1 |
29.00 |
063000021 |
*********9576 |
03/13/2012 |
| FOLSTON, JAMES |
1G-317755 |
1 |
58.00 |
067014822 |
******2349 |
03/13/2012 |
| FORTENBERRY, LINDA |
1G-10705 |
3 |
29.00 |
263182037 |
******4365 |
03/13/2012 |
| FOX, DAVID |
1G-315884 |
1 |
29.00 |
063107513 |
*********4042 |
03/13/2012 |
| FOX, MARY |
1G-320574 |
1 |
29.00 |
263179532 |
********5675 |
03/13/2012 |
| FRESHWATER, ERIN |
1G-325507 |
2 |
15.00 |
263179532 |
***1856 |
03/13/2012 |
| FURINO III 3RD, FRANK |
1G-316619 |
1 |
29.00 |
063107513 |
*********8296 |
03/13/2012 |
| FURINO, FELICIA |
1G-311511 |
1 |
29.00 |
267084131 |
******3280 |
03/13/2012 |
| FURINO, FRANK |
1G-324790 |
1 |
29.00 |
063107513 |
*********8296 |
03/13/2012 |
| FURINO, MARLENE |
1G-324761 |
1 |
29.00 |
063107513 |
*********8296 |
03/13/2012 |
| GALLARDO, JANETT |
1G-317700 |
1 |
29.00 |
063000047 |
********6190 |
03/13/2012 |
| GEMMATI, TAMMY |
1G-321004 |
1 |
29.00 |
063000047 |
********6822 |
03/13/2012 |
| GIVENS, MIRANDA |
1G-324830 |
1 |
15.00 |
211274515 |
******4350 |
03/13/2012 |
| GLEASON, DANIEL |
1G-326363 |
2 |
15.00 |
267084131 |
*****8427 |
03/13/2012 |
| GONZALES, JEANETTE |
1G-324925 |
1 |
15.00 |
063000047 |
********5770 |
03/13/2012 |
| GONZALES, NELMARIE |
1G-320132 |
2 |
15.00 |
267084131 |
******3744 |
03/13/2012 |
| HALL, ANA |
1G-320266 |
1 |
15.00 |
314074269 |
****6904 |
03/13/2012 |
| HALL, STEVE |
1G-317977 |
1 |
29.00 |
314074269 |
****6904 |
03/13/2012 |
| HARRIS, JAMES |
1G-310170 |
1 |
29.00 |
263177903 |
*********3580 |
03/13/2012 |
| HEIDMAN, TRACY |
1G-326384 |
2 |
15.00 |
263179532 |
*********9267 |
03/13/2012 |
| HELVEY, WINIFRED |
1G-310163 |
1 |
29.00 |
063000047 |
********4580 |
03/13/2012 |
| HESHAM, ISMAIL |
1G-326627 |
1 |
15.00 |
063107513 |
*********0577 |
03/13/2012 |
| HOLBECK, KRISTY |
1G-401030 |
2 |
15.00 |
263177903 |
*********8492 |
03/13/2012 |
| HORSLEY, RACHAEL |
1G-326588 |
2 |
15.00 |
267084131 |
*****9735 |
03/13/2012 |
| IDLEBURG, CRYSTAL |
1G-320531 |
1 |
15.00 |
063102152 |
*********9118 |
03/13/2012 |
| JENKINS, ELLIOTT |
1G-320972 |
2 |
15.00 |
263182037 |
********4251 |
03/13/2012 |
| JEWELL, CHRIS |
1G-313696 |
1 |
29.00 |
267084131 |
******8948 |
03/13/2012 |
| JOHNSON, BRIAN |
1G-317809 |
1 |
29.00 |
063107513 |
*********1538 |
03/13/2012 |
| JONES, TRAVIS |
1G-330977 |
2 |
15.00 |
263182037 |
********5548 |
03/13/2012 |
| KARLICK, THOMAS |
1G-330978 |
2 |
15.00 |
053112592 |
******9415 |
03/13/2012 |
| KIRK, ALLISON |
1G-326383 |
1 |
15.00 |
261071315 |
********9700 |
03/13/2012 |
| KRONICK, SHARON |
1G-326687 |
1 |
15.00 |
063000047 |
********5333 |
03/13/2012 |
| KRONICK, STEVEN |
1G-326658 |
1 |
15.00 |
063000047 |
********5333 |
03/13/2012 |
| KUTZNER, ALMA |
1G-314414 |
1 |
29.00 |
063000021 |
******4823 |
03/13/2012 |
| LEACE, LAURIE |
1G-325200 |
1 |
15.00 |
267084131 |
*****7800 |
03/13/2012 |
| LENTZ, DEBRA |
1G-324851 |
1 |
29.00 |
211274515 |
******4350 |
03/13/2012 |
| LEROUX, LYNNE |
1G-320478 |
1 |
15.00 |
267084199 |
******4353 |
03/13/2012 |
| LEWISGIBOULD, BELINDA |
1G-313729 |
3 |
29.00 |
263177903 |
*********5996 |
03/13/2012 |
| LOPEZ, DINAH |
1G-325599 |
1 |
15.00 |
063107513 |
*********9828 |
03/13/2012 |
| LOSEKE, LISA |
1G-325609 |
1 |
15.00 |
263177903 |
*********5789 |
03/13/2012 |
| MANNES, JASON |
1G-424 |
1 |
15.00 |
063104668 |
******1962 |
03/13/2012 |
| MANZON-MARTINEZ, ANA |
1G-325782 |
1 |
15.00 |
063107513 |
******8464 |
03/13/2012 |
| MARIANI, TERRENCE |
1G-324640 |
1 |
15.00 |
063107513 |
******9930 |
03/13/2012 |
| MARSHALL, FRANCIS |
1G-325783 |
1 |
15.00 |
067005158 |
******3596 |
03/13/2012 |
| MARTIN, DIANE |
1G-324583 |
2 |
15.00 |
263177903 |
*********4787 |
03/13/2012 |
| MAXWELL, TERRY |
1G-315615 |
1 |
29.00 |
267084199 |
***3482 |
03/13/2012 |
| MCCLAIN, EDDIE |
1G-315269 |
1 |
58.00 |
062000019 |
******9217 |
03/13/2012 |
| MCCLELLAN, SARAH |
1G-320387 |
1 |
15.00 |
263179532 |
****1570 |
03/13/2012 |
| MCGUIRE, LESLIE |
1G-324673 |
1 |
29.00 |
063107513 |
*********2160 |
03/13/2012 |
| MEADE, SUE |
1G-317277 |
3 |
29.00 |
263191387 |
******7885 |
03/13/2012 |
| MILLA, ANTHONY |
1G-315619 |
1 |
58.00 |
263177903 |
*********4661 |
03/13/2012 |
| MILLER, JOSHUA |
1G-320259 |
2 |
15.00 |
263182037 |
******8099 |
03/13/2012 |
| MILLER, SHIRLEY |
1G-316166 |
1 |
58.00 |
263182037 |
******6590 |
03/13/2012 |
| MOORE, NICHOLE |
1G-325143 |
2 |
15.00 |
053101121 |
*********9045 |
03/13/2012 |
| MYSLIWY, JANICE |
1G-313795 |
3 |
29.00 |
267084131 |
******3606 |
03/13/2012 |
| NOLAN, LISA |
1G-320571 |
2 |
29.00 |
061000104 |
*********4985 |
03/13/2012 |
| NYE, MATTHEW |
1G-325550 |
1 |
29.00 |
267084131 |
******7568 |
03/13/2012 |
| OLEKSIK, DEBBIE |
1G-313831 |
3 |
29.00 |
263182037 |
******3304 |
03/13/2012 |
| OLSEN, LAURIE |
1G-325772 |
1 |
15.00 |
267084199 |
******4345 |
03/13/2012 |
| PATRICK, KEYENNO |
1G-326520 |
1 |
15.00 |
062000080 |
*********7964 |
03/13/2012 |
| PEREDA, ANABEL |
1G-327018 |
1 |
15.00 |
114000653 |
**********2200 |
03/13/2012 |
| PETERSON, TANYA |
1G-327010 |
1 |
15.00 |
063104668 |
******2848 |
03/13/2012 |
| PRICE, JAMIE |
1G-317999 |
1 |
29.00 |
063107513 |
*********0274 |
03/13/2012 |
| PRINCE, CAROL |
1G-317859 |
1 |
29.00 |
122000661 |
******5264 |
03/13/2012 |
| RAZZINI, NANCY |
1G-320479 |
1 |
15.00 |
063107513 |
*********9613 |
03/13/2012 |
| REGINA, SARAH |
1G-320603 |
1 |
29.00 |
267084131 |
*****0834 |
03/13/2012 |
| REITER, KRISTA |
1G-321123 |
1 |
29.00 |
263177903 |
*********5325 |
03/13/2012 |
| RESNICK, MARIA |
1G-313704 |
3 |
29.00 |
267084199 |
*****8200 |
03/13/2012 |
| ROESLER, SUSAN |
1G-325788 |
1 |
15.00 |
111000614 |
*****1925 |
03/13/2012 |
| SALZMAN, DARLENE |
1G-316963 |
1 |
29.00 |
263177903 |
*********2266 |
03/13/2012 |
| SANDERS, BIANCA |
1G-326305 |
1 |
15.00 |
267084131 |
*****9926 |
03/13/2012 |
| SANDERSON, JOHN |
1G-315595 |
1 |
58.00 |
267084131 |
*****5936 |
03/13/2012 |
| SCALES, EVELYN |
1G-318018 |
1 |
29.00 |
063102152 |
*********7448 |
03/13/2012 |
| SCARDINO, NICOLE |
1G-331083 |
2 |
15.00 |
063100277 |
******2652 |
03/13/2012 |
| SCHWARZ, ERICA |
1G-317388 |
1 |
29.00 |
063000047 |
******4016 |
03/13/2012 |
| SCIACCA, LORI |
1G-331071 |
2 |
15.00 |
263179532 |
*********5314 |
03/13/2012 |
| SEDLOCK, CHRISTINA |
1G-316435 |
1 |
29.00 |
063103193 |
********3125 |
03/13/2012 |
| SHEPARD, MARIA |
1G-324544 |
2 |
15.00 |
314088637 |
******6071 |
03/13/2012 |
| SHIELDS, DIANE |
1G-11523 |
3 |
29.00 |
263177903 |
*********0342 |
03/13/2012 |
| SHUEY, JOSH |
1G-316256 |
1 |
29.00 |
063102152 |
*********2692 |
03/13/2012 |
| SHUMAKER, GAYLE |
1G-325202 |
2 |
15.00 |
263177903 |
*********3624 |
03/13/2012 |
| SMITH, MARY A |
1G-10034 |
3 |
29.00 |
267084131 |
******3500 |
03/13/2012 |
| SPEED, CARSHAUNDA |
1G-320329 |
2 |
15.00 |
061000104 |
*********2902 |
03/13/2012 |
| STEELE, STEPHANIE |
1G-317371 |
1 |
58.00 |
067011142 |
*************2010 |
03/13/2012 |
| STERLING, DOUG |
1G-325347 |
1 |
29.00 |
063100277 |
********7046 |
03/13/2012 |
| STEVENSON, KRISTIN |
1G-324755 |
2 |
15.00 |
063115806 |
******2135 |
03/13/2012 |
| STEWART, CATHERINE |
1G-315040 |
1 |
58.00 |
031176110 |
****9229 |
03/13/2012 |
| STEWART, VICTORIA |
1G-320461 |
2 |
15.00 |
251480563 |
****3373 |
03/13/2012 |
| TAMBLYN, JOELL |
1G-315918 |
1 |
29.00 |
263177903 |
*********4314 |
03/13/2012 |
| TEH, WINNIE |
1G-324703 |
1 |
15.00 |
063102152 |
*********4980 |
03/13/2012 |
| THOMAS, KERRI |
1G-11888 |
3 |
58.00 |
063107513 |
*********5377 |
03/13/2012 |
| THORNTON, NICOLE |
1G-316671 |
1 |
29.00 |
063102152 |
*********9563 |
03/13/2012 |
| TROSEK, KYLE |
1G-324907 |
1 |
15.00 |
311992904 |
*****2321 |
03/13/2012 |
| TURBEVILLE, DAVID |
1G-318088 |
1 |
29.00 |
263177903 |
*********2412 |
03/13/2012 |
| VELAZQUEZ, ARLENE |
1G-10546 |
3 |
29.00 |
063107513 |
*********6196 |
03/13/2012 |
| VELEZ, CHRISTINA |
1G-325083 |
2 |
15.00 |
267084131 |
*****6318 |
03/13/2012 |
| WALLER, MICHAEL |
1G-314677 |
1 |
29.00 |
263177903 |
*********7623 |
03/13/2012 |
| WARD, COREYS |
1G-320825 |
1 |
15.00 |
113000023 |
******7560 |
03/13/2012 |
| WEBSTER, DANA |
1G-316318 |
1 |
29.00 |
263177903 |
*********5665 |
03/13/2012 |
| WELLS, TREMAINE |
1G-330967 |
2 |
15.00 |
263179532 |
***6578 |
03/13/2012 |
| WELTON, LESLIE |
1G-325538 |
1 |
15.00 |
063104668 |
******2425 |
03/13/2012 |
| WENGERT, MARK |
1G-317899 |
1 |
58.00 |
263177903 |
*********0230 |
03/13/2012 |
| WESTFALL, CHARLES |
1G-331074 |
2 |
15.00 |
256074974 |
******7548 |
03/13/2012 |
| WHITE, STANLEY |
1G-324669 |
1 |
15.00 |
067014822 |
******1381 |
03/13/2012 |
| WILKES, DARLENE |
1G-309524 |
1 |
58.00 |
267084131 |
******9068 |
03/13/2012 |
| WILSON, BROOKE |
1G-330911 |
1 |
29.00 |
263177903 |
*********7552 |
03/13/2012 |
| WOODS, CHRISTINE |
1G-313708 |
3 |
29.00 |
267084199 |
***0234 |
03/13/2012 |
| WORDEN, TIMOTHY |
1G-326248 |
1 |
58.00 |
063107513 |
*********3339 |
03/13/2012 |
| WORTHY, NICHOLAS |
1G-331950 |
2 |
15.00 |
063100277 |
******2652 |
03/13/2012 |
| YEAGER, NORM |
1G-324935 |
2 |
15.00 |
043300738 |
******9008 |
03/13/2012 |
| |
Count: 147 |
Total: |
3647.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|