Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, BARBARA |
5E-13335 |
2 |
26.75 |
296076152 |
******4661 |
05/15/2012 |
| ASHBY, JENNIFER |
5E-13085 |
2 |
21.35 |
063100277 |
********3788 |
05/15/2012 |
| ASPLIN, CRAIG |
5E-14242 |
2 |
29.96 |
263182312 |
*********4040 |
05/15/2012 |
| AUGE, EDWARD |
5E-14764 |
2 |
31.03 |
067014987 |
***6136 |
05/15/2012 |
| AYERS, HANAH |
5E-13660 |
2 |
31.03 |
063100277 |
********5126 |
05/15/2012 |
| BERGER, RONALD |
5E-14689 |
2 |
37.45 |
063000047 |
******1585 |
05/15/2012 |
| BERGMAN, TRACIE |
5E-%TFT014532 |
2 |
26.70 |
063107513 |
*********5432 |
05/15/2012 |
| BERNSTEIN, JEAN |
5E-14557 |
2 |
53.50 |
063100277 |
********0504 |
05/15/2012 |
| BILLIRIS, ANNA |
5E-14114 |
2 |
29.96 |
063112142 |
******3179 |
05/15/2012 |
| BISSONNETTE, DENISE |
5E-10890 |
2 |
26.75 |
063102152 |
*********3870 |
05/15/2012 |
| BOEHM, TERRY |
5E-14230 |
2 |
26.75 |
263182817 |
******6502 |
05/15/2012 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
05/15/2012 |
| BOONE, NINA |
5E-13808 |
2 |
21.35 |
063104668 |
******8310 |
05/15/2012 |
| BOULAFENTIS, NEKTAROULA |
5E-14533 |
2 |
26.75 |
063107513 |
*********2554 |
05/15/2012 |
| BOYER, KEVIN |
5E-14156 |
2 |
74.92 |
263191387 |
*********4908 |
05/15/2012 |
| BROOKS, DR STEVE |
5E-13569 |
2 |
31.03 |
021000021 |
********1365 |
05/15/2012 |
| BROWN, FRANCES |
5E-14259 |
2 |
26.70 |
063102152 |
*********8935 |
05/15/2012 |
| BURGESS, DENNIS |
5E-13817 |
2 |
21.35 |
063112142 |
******5060 |
05/15/2012 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
05/15/2012 |
| CARBONE, JUANA |
5E-13813 |
2 |
21.35 |
063112142 |
******5278 |
05/15/2012 |
| CARNAHAN, RONALD |
5E-13708 |
2 |
5.35 |
063100277 |
********4327 |
05/15/2012 |
| CARTER, NINA |
5E-13782 |
2 |
42.69 |
063107513 |
*********3276 |
05/15/2012 |
| CASLER, BRENDA |
5E-13989 |
2 |
37.45 |
063112142 |
******3624 |
05/15/2012 |
| CASP, MARIANNE |
5E-13709 |
2 |
21.35 |
063100277 |
********4732 |
05/15/2012 |
| CHASE, CAROL |
5E-14577 |
2 |
37.45 |
063107513 |
*********4934 |
05/15/2012 |
| CHASE, KRISTIN |
5E-11955 |
2 |
26.75 |
267084131 |
*****5696 |
05/15/2012 |
| CHIMOWYCZ, ROSEMARY |
5E-13535 |
2 |
26.70 |
063100277 |
********1312 |
05/15/2012 |
| COKKINIAS, MARIE |
5E-10087 |
2 |
37.45 |
063100277 |
********5062 |
05/15/2012 |
| COLLINS, LISA |
5E-13583 |
2 |
27.45 |
063100277 |
********6423 |
05/15/2012 |
| COOPER, MICHAEL |
5E-14365 |
2 |
26.75 |
063107513 |
*********8924 |
05/15/2012 |
| DAVIS, JACKIE |
5E-14170 |
2 |
37.45 |
263182312 |
*********6019 |
05/15/2012 |
| DAY, TOM |
5E-14116 |
2 |
22.47 |
063104668 |
******0821 |
05/15/2012 |
| DES ROSIERS, SUZANNE |
5E-11595 |
2 |
152.00 |
063100277 |
********8186 |
05/15/2012 |
| DOROUGH, DAVID |
5E-13845 |
2 |
31.03 |
052001633 |
********8154 |
05/15/2012 |
| DRESCHER, NANCY |
5E-14882 |
2 |
20.33 |
063100277 |
********0390 |
05/15/2012 |
| EASTRIDGE, MICHELLE |
5E-14152 |
2 |
56.71 |
063107513 |
*********2898 |
05/15/2012 |
| EMERICK, SUSAN |
5E-10246 |
2 |
37.45 |
063100277 |
********5645 |
05/15/2012 |
| ENGLISH, BARBARA |
5E-10564 |
2 |
37.45 |
101100045 |
********2775 |
05/15/2012 |
| FARLEY, BLAIR |
5E-13247 |
2 |
21.35 |
063104668 |
******2752 |
05/15/2012 |
| FIEDLER, EDWARD |
5E-11826 |
2 |
26.75 |
063104668 |
******3984 |
05/15/2012 |
| FOCKE, CAROLE |
5E-14574 |
2 |
53.50 |
063107513 |
*********1654 |
05/15/2012 |
| FULTON, LYLE |
5E-14463 |
2 |
26.75 |
064000020 |
********0356 |
05/15/2012 |
| FURSTENAU, LORA |
5E-11248 |
2 |
26.75 |
072400528 |
******3207 |
05/15/2012 |
| GATES, ROBERT |
5E-14841 |
2 |
40.66 |
263183007 |
*********4854 |
05/15/2012 |
| GIALLOURAKIS, BILL |
5E-14872 |
2 |
31.03 |
267084131 |
*****1948 |
05/15/2012 |
| GILVIN, ZACH |
5E-14317 |
2 |
26.75 |
063104668 |
******5853 |
05/15/2012 |
| GOODELL, LESLIE |
5E-13676 |
2 |
21.35 |
063100277 |
********0873 |
05/15/2012 |
| GREGOR, ROSEMARY |
5E-13346 |
2 |
55.00 |
063107513 |
*********0169 |
05/15/2012 |
| GRESBACH, JAMES |
5E-14886 |
2 |
26.75 |
063000047 |
********3105 |
05/15/2012 |
| HAASCH, PAUL |
5E-11879 |
2 |
26.75 |
263191387 |
*********3629 |
05/15/2012 |
| HARPER, GERRY |
5E-14279 |
2 |
26.75 |
263191387 |
*********5901 |
05/15/2012 |
| HEIMER, ADELAIDE |
5E-12080 |
2 |
19.95 |
263182312 |
*********2402 |
05/15/2012 |
| HITE, REBECCA |
5E-14447 |
2 |
26.75 |
263182312 |
*********6431 |
05/15/2012 |
| HORAN, JOHN |
5E-14807 |
2 |
31.03 |
254074934 |
***9132 |
05/15/2012 |
| HOURDAS, JESSICA |
5E-11913 |
2 |
26.75 |
063107513 |
*********3719 |
05/15/2012 |
| KECK, JESSE |
5E-KECK |
2 |
20.33 |
063100277 |
********4580 |
05/15/2012 |
| KEMPA, THERESA |
5E-13701 |
2 |
21.35 |
263182794 |
********4306 |
05/15/2012 |
| KERN, SAM |
5E-14970 |
2 |
26.75 |
263182817 |
******2504 |
05/15/2012 |
| KERN, SUSAN |
5E-13338 |
2 |
26.75 |
263182817 |
******2504 |
05/15/2012 |
| KHOUANGSATHIENE, VISA |
5E-14374 |
2 |
52.43 |
063107513 |
*********4751 |
05/15/2012 |
| KILIAN, DENYS |
5E-14599 |
2 |
37.45 |
031000503 |
******9943 |
05/15/2012 |
| KLING, KEVIN |
5E-14930 |
2 |
26.75 |
063100277 |
********6106 |
05/15/2012 |
| KOSTOPOULOS, PENELOPE |
5E-13306 |
2 |
21.35 |
263182817 |
******4505 |
05/15/2012 |
| KOTZEN, BARRY |
5E-14992 |
2 |
37.45 |
267084199 |
******8814 |
05/15/2012 |
| KRAFT, IRIS |
5E-13357 |
2 |
31.03 |
063100277 |
********3139 |
05/15/2012 |
| KULAK, AMY |
5E-13662 |
2 |
42.69 |
063100277 |
********1584 |
05/15/2012 |
| KUNCIW, ROMAN |
5E-14258 |
2 |
56.71 |
063100277 |
********5176 |
05/15/2012 |
| LACHAR, CHRISTEN |
5E-14811 |
2 |
57.78 |
063107513 |
*********8430 |
05/15/2012 |
| LAGOS, PAUL |
5E-13219 |
2 |
26.75 |
063103915 |
******0654 |
05/15/2012 |
| LANG, ELLEN |
5E-11245 |
2 |
26.75 |
063102152 |
*********4521 |
05/15/2012 |
| LAWSON, JANE |
5E-13355 |
2 |
53.50 |
063100277 |
********7037 |
05/15/2012 |
| LECOQ, PETER |
5E-14238 |
2 |
26.75 |
267084131 |
******6822 |
05/15/2012 |
| LEIBY, ROBERT |
5E-10556 |
2 |
37.45 |
263182312 |
*********5047 |
05/15/2012 |
| LEMOINE, VERNA |
5E-%TFT013285 |
2 |
37.45 |
063100277 |
********4242 |
05/15/2012 |
| LINE, PAT |
5E-14709 |
2 |
31.03 |
063102152 |
*********3364 |
05/15/2012 |
| LONG, PAULETTE |
5E-13625 |
2 |
26.35 |
063209505 |
****9853 |
05/15/2012 |
| MADRICK, STEVE |
5E-14732 |
2 |
37.45 |
267084131 |
*****2595 |
05/15/2012 |
| MASTRANGELO, JOOLI |
5E-14161 |
2 |
29.96 |
063107513 |
*********5308 |
05/15/2012 |
| MCADAM, PATRICIA |
5E-13969 |
2 |
20.33 |
063107513 |
*********9752 |
05/15/2012 |
| MCFEE, LORA |
5E-14373 |
2 |
26.75 |
063100277 |
********8675 |
05/15/2012 |
| MCTYIER, ROBERT |
5E-%TFT012916 |
2 |
59.92 |
061000104 |
*********9602 |
05/15/2012 |
| MEGALOUDIS, GARY |
5E-13236 |
2 |
20.33 |
063209505 |
*****2837 |
05/15/2012 |
| MILFORD, LAURA |
5E-13318 |
2 |
64.20 |
267084199 |
******2694 |
05/15/2012 |
| MILLER, PATRICK |
5E-14517 |
2 |
26.75 |
063209505 |
****7140 |
05/15/2012 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
05/15/2012 |
| MUELLER, JULIE |
5E-14810 |
2 |
57.78 |
063107513 |
*********1628 |
05/15/2012 |
| NENNO, EVELYN |
5E-13521 |
2 |
26.50 |
263182312 |
*********2897 |
05/15/2012 |
| NEWMAN, PATRICIA |
5E-14460 |
2 |
26.75 |
063108680 |
****6374 |
05/15/2012 |
| NICHOLS, CINDY |
5E-10109 |
2 |
37.45 |
063000021 |
******3659 |
05/15/2012 |
| NOBLES, CINDY |
5E-14343 |
2 |
5.35 |
274973222 |
*****3933 |
05/15/2012 |
| NOLAND, SCOTT |
5E-14653 |
2 |
32.00 |
063000047 |
********0551 |
05/15/2012 |
| ONEIL, DANA |
5E-14323 |
2 |
29.96 |
062000080 |
*********6070 |
05/15/2012 |
| OSTNEBERG, EMIL |
5E-14861 |
2 |
66.34 |
061000104 |
*********4504 |
05/15/2012 |
| PANAGOS, WANDY |
5E-11774 |
2 |
37.45 |
063100277 |
********3323 |
05/15/2012 |
| PANTELIS, MICHAEL |
5E-14194 |
2 |
26.75 |
063104668 |
******1919 |
05/15/2012 |
| PANTELIS, STEVEN |
5E-13515 |
2 |
21.35 |
267084131 |
*****0819 |
05/15/2012 |
| PAPPAS, GUS |
5E-14419 |
2 |
80.25 |
063100277 |
********7781 |
05/15/2012 |
| PARR, ANNETTE |
5E-13312 |
2 |
64.15 |
263182312 |
*********5552 |
05/15/2012 |
| PATHIK, SHAUNTELLE |
5E-10053 |
2 |
26.75 |
063102152 |
*********7691 |
05/15/2012 |
| PELTZ, CHERYL |
5E-13245 |
2 |
80.25 |
263182312 |
*********9768 |
05/15/2012 |
| PEREZ, MELISSA |
5E-14819 |
2 |
40.66 |
063107513 |
*********8810 |
05/15/2012 |
| PITTARAS, ANGELINE |
5E-14506 |
2 |
64.20 |
063107513 |
*********8106 |
05/15/2012 |
| PRAY, KRISTA |
5E-PRAY |
2 |
20.33 |
053000219 |
******8970 |
05/15/2012 |
| PURAM, MARIA |
5E-14122 |
2 |
26.75 |
063107513 |
******3071 |
05/15/2012 |
| RAMOS, YANNI |
5E-13341 |
2 |
26.75 |
063100277 |
********9370 |
05/15/2012 |
| RASHLEIGH, KRIS |
5E-13873 |
2 |
21.35 |
263177563 |
**********3513 |
05/15/2012 |
| RIES, LEZA |
5E-13060 |
2 |
40.66 |
063107513 |
*********2270 |
05/15/2012 |
| RILEY, CINDI |
5E-11526 |
2 |
5.35 |
041200555 |
******1201 |
05/15/2012 |
| RILEY, RAY |
5E-13423 |
2 |
58.88 |
267084131 |
******1396 |
05/15/2012 |
| ROGERS, ERICA |
5E-13353 |
2 |
21.35 |
041002711 |
******0256 |
05/15/2012 |
| ROJAS, TARI |
5E-13203 |
2 |
26.75 |
063107513 |
*********2092 |
05/15/2012 |
| ROMAN, JENNIFER |
5E-13942 |
2 |
21.35 |
063100277 |
********3893 |
05/15/2012 |
| ROSS, LAURA |
5E-10528 |
2 |
21.35 |
063107513 |
*********3579 |
05/15/2012 |
| SEDICINO, LOUISE |
5E-14115 |
2 |
53.50 |
267084131 |
*****1436 |
05/15/2012 |
| SEGO, GEORGIA |
5E-10563 |
2 |
37.45 |
063100277 |
********4123 |
05/15/2012 |
| SIGLER, HAROLD |
5E-11103 |
2 |
26.75 |
267084131 |
******4609 |
05/15/2012 |
| SILVEY, JANET |
5E-13394 |
2 |
37.45 |
063103915 |
******8133 |
05/15/2012 |
| SLOWINSKI, JOSEPH |
5E-11386 |
2 |
26.75 |
063104668 |
******2077 |
05/15/2012 |
| SMITH, BEATRICE |
5E-11558 |
2 |
53.50 |
072410903 |
***7729 |
05/15/2012 |
| SMITH, PAUL |
5E-14056 |
2 |
69.55 |
063100277 |
********7384 |
05/15/2012 |
| SOMMER, MAGDALENA |
5E-13511 |
2 |
21.35 |
063107513 |
*********3784 |
05/15/2012 |
| SOWCHUK, OLGA |
5E-14520 |
2 |
26.75 |
063107513 |
*********7895 |
05/15/2012 |
| STEELE, CYNTHIA |
5E-14253 |
2 |
26.75 |
063104668 |
******5719 |
05/15/2012 |
| STOKES, NATHAN |
5E-11333 |
2 |
57.78 |
263182312 |
*********3633 |
05/15/2012 |
| STROUD, VIVIAN |
5E-11107 |
2 |
26.75 |
322271627 |
******2860 |
05/15/2012 |
| SUAREZ, MARGARET |
5E-11649 |
2 |
31.03 |
011000138 |
********3680 |
05/15/2012 |
| SULLIVAN, ROY |
5E-14684 |
2 |
26.20 |
263182817 |
*****4500 |
05/15/2012 |
| SWEZEY, TERRY |
5E-11305 |
2 |
53.50 |
063107513 |
*********3924 |
05/15/2012 |
| SZYMANSKI, ANDRZEJ |
5E-10337 |
2 |
54.00 |
263182312 |
*********7377 |
05/15/2012 |
| THEODOSIS, STEVE |
5E-11744 |
2 |
29.95 |
263182794 |
*********7070 |
05/15/2012 |
| TODD, RHONDA |
5E-13818 |
2 |
21.35 |
063100277 |
********9400 |
05/15/2012 |
| TRAPANO, VINCE |
5E-14415 |
2 |
52.43 |
263191387 |
*********9494 |
05/15/2012 |
| TSONGRANIS, KATINA |
5E-14979 |
2 |
26.75 |
263182312 |
****0365 |
05/15/2012 |
| VALLIANOS, DENNIS |
5E-14828 |
2 |
37.45 |
063107513 |
*********9582 |
05/15/2012 |
| VASSILIOU, SPYRO |
5E-11343 |
2 |
21.35 |
063100277 |
********8519 |
05/15/2012 |
| VESTEVICH, CAROLYN |
5E-13264 |
2 |
20.33 |
063100277 |
********5642 |
05/15/2012 |
| WADE, WESLEY |
5E-14799 |
2 |
31.03 |
063104668 |
******2713 |
05/15/2012 |
| WARNER, RICK |
5E-13872 |
2 |
48.15 |
063102152 |
*********0383 |
05/15/2012 |
| WEEKS, FRIEDA |
5E-14746 |
2 |
31.03 |
063107513 |
*********2071 |
05/15/2012 |
| WHITNEY, THOM |
5E-12001 |
2 |
64.20 |
267084131 |
******9072 |
05/15/2012 |
| WILCOX, CAROL |
5E-WILCOX |
2 |
57.76 |
063107513 |
*********9662 |
05/15/2012 |
| WILSON, STEPHEN |
5E-14341 |
2 |
26.75 |
263178410 |
**********1227 |
05/15/2012 |
| |
Count: 142 |
Total: |
4985.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|