Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAIR, WILLIAM |
5E-11714 |
1 |
26.75 |
063107513 |
*********7503 |
12/03/2012 |
| AHMAD, ZIA |
5E-11383 |
1 |
26.75 |
063100277 |
********6896 |
12/03/2012 |
| AIDE, DAVID |
5E-11389B |
1 |
59.92 |
063209505 |
****0080 |
12/03/2012 |
| ALICE, LOODNA |
5E-13415 |
1 |
42.69 |
063100277 |
********0992 |
12/03/2012 |
| ANGELIADIS, MARIA |
5E-ANGELIADIS |
1 |
20.33 |
263182817 |
******3504 |
12/03/2012 |
| ANTONIO, JUDY |
5E-15721 |
1 |
26.75 |
063102152 |
*********6423 |
12/03/2012 |
| APRIL, KAREN |
5E-14229 |
1 |
29.96 |
063209505 |
*****4138 |
12/03/2012 |
| ARBOGAST, JAMES |
5E-13748 |
1 |
21.35 |
044000037 |
*****9445 |
12/03/2012 |
| ARGIROPOULOS, MARIAN |
5E-13727 |
1 |
37.45 |
063107513 |
*********4231 |
12/03/2012 |
| AUSTIN, BARBARA |
5E-13754 |
1 |
21.35 |
063100277 |
********2820 |
12/03/2012 |
| AVELLINO, JAMES |
5E-12529T |
1 |
37.45 |
063102152 |
*********1725 |
12/03/2012 |
| BAKER, CHERYL |
5E-14892 |
1 |
96.28 |
063116025 |
********0743 |
12/03/2012 |
| BARR, SALLY |
5E-11171 |
1 |
37.45 |
244273826 |
***3009 |
12/03/2012 |
| BATASSA, KAY |
5E-11264 |
1 |
43.76 |
263191387 |
******3689 |
12/03/2012 |
| BENNETT, VICKI |
5E-13917 |
1 |
31.03 |
063100277 |
********3733 |
12/03/2012 |
| BERES, ALBERT |
5E-13685 |
1 |
42.70 |
322274462 |
******0015 |
12/03/2012 |
| BERGEN, DONNA |
5E-13328 |
1 |
42.70 |
063104668 |
******0430 |
12/03/2012 |
| BETTS, MURIEL |
5E-14163 |
1 |
26.75 |
063209505 |
****6697 |
12/03/2012 |
| BLASEN, WILLIAM K |
5E-14798 |
1 |
80.25 |
063100277 |
********1407 |
12/03/2012 |
| BLIGHT, JULIE |
5E-13145 |
1 |
21.35 |
263182312 |
*********0718 |
12/03/2012 |
| BOLGER, ERIK |
5E-13851 |
1 |
21.35 |
063107513 |
******8797 |
12/03/2012 |
| BONDARYK, PIOTR |
5E-13378 |
1 |
58.80 |
263182312 |
*********3396 |
12/03/2012 |
| BOURLAND, BARBARA |
5E-13961 |
1 |
57.78 |
063107513 |
*********5609 |
12/03/2012 |
| BRACKEN, DAVE |
5E-10514 |
1 |
26.75 |
063209505 |
*****5178 |
12/03/2012 |
| BRADFORD, SUZANNE |
5E-14737 |
1 |
26.75 |
261071315 |
********3432 |
12/03/2012 |
| BUCK, KAREN |
5E-13756 |
1 |
37.45 |
267084131 |
******1128 |
12/03/2012 |
| BUCUVALAS, TINA |
5E-14562 |
1 |
53.50 |
267084131 |
*****7654 |
12/03/2012 |
| BURDINE, EARL |
5E-14623 |
1 |
80.25 |
113000023 |
********1238 |
12/03/2012 |
| CAIN, WALTER |
5E-10751 |
1 |
37.45 |
063209505 |
****7771 |
12/03/2012 |
| CAMPION, THOMAS |
5E-16014 |
1 |
29.96 |
256074974 |
******9180 |
12/03/2012 |
| CARPENTER, DICKSIE |
5E-15891 |
1 |
29.96 |
022000839 |
********8597 |
12/03/2012 |
| CLARK, LOUISA |
5E-11504 |
1 |
21.35 |
063100277 |
********9554 |
12/03/2012 |
| COHEN, JESSIE |
5E-14827 |
1 |
31.03 |
063100277 |
********1329 |
12/03/2012 |
| COLEMAN, ZACK |
5E-15913 |
1 |
21.35 |
063100277 |
********9149 |
12/03/2012 |
| CONNOLLY, PHYLLIS |
5E-15964 |
1 |
31.03 |
063100277 |
********2661 |
12/03/2012 |
| CONSTANTAS, PETER |
5E-14722 |
1 |
40.66 |
063100277 |
********5375 |
12/03/2012 |
| COPPERMAN, SHIRLEY |
5E-11919 |
1 |
21.35 |
063112142 |
******5154 |
12/03/2012 |
| CUNNINGHAM, TERRI |
5E-15897 |
1 |
29.96 |
263182817 |
******8512 |
12/03/2012 |
| CURREY, RACHEL |
5E-12062 |
1 |
37.45 |
267084131 |
******0371 |
12/03/2012 |
| DANAPAS, ANGELO |
5E-15895 |
1 |
26.75 |
063100277 |
********1814 |
12/03/2012 |
| DEROCKER, GINGER |
5E-13770 |
1 |
64.20 |
263182817 |
******2500 |
12/03/2012 |
| DEVLIN, KARLA |
5E-14638 |
1 |
42.80 |
063209505 |
*****7875 |
12/03/2012 |
| DIAMANTIDES, STEPHEN |
5E-14824 |
1 |
26.75 |
267084131 |
*****0306 |
12/03/2012 |
| DIJOSEPH, LINDA |
5E-11719 |
1 |
26.75 |
222370440 |
*****5928 |
12/03/2012 |
| DOVELLOS, NOMIKI |
5E-15874 |
1 |
29.96 |
063107513 |
******2404 |
12/03/2012 |
| DUFFY, KRISTIN |
5E-13322 |
1 |
20.33 |
322282001 |
********5704 |
12/03/2012 |
| ELLIOTT, PAT |
5E-14790 |
1 |
20.33 |
263182312 |
*********3656 |
12/03/2012 |
| FARRELL, RENEE |
5E-14297 |
1 |
29.96 |
063102152 |
*********6160 |
12/03/2012 |
| FASCE, BONNIE |
5E-15933 |
1 |
73.83 |
267084131 |
*****4200 |
12/03/2012 |
| FEIDT, EDDIE |
5E-14254 |
1 |
26.75 |
063107513 |
*********7303 |
12/03/2012 |
| FERNANDES, RUDOLPH |
5E-13795 |
1 |
42.69 |
063107513 |
*********5531 |
12/03/2012 |
| FLEMING, ROBERT |
5E-14237 |
1 |
80.25 |
063100277 |
********9213 |
12/03/2012 |
| FOUNTOTOS, VICTORIA |
5E-13954 |
1 |
31.03 |
063100277 |
********4005 |
12/03/2012 |
| FOXCROFT, PATRICK |
5E-13958 |
1 |
37.45 |
063107513 |
******8644 |
12/03/2012 |
| GATTO, JOSEPH |
5E-15824 |
1 |
29.00 |
063102152 |
*********3841 |
12/03/2012 |
| GERING, FLORENCE |
5E-14088 |
1 |
29.96 |
083002342 |
******5463 |
12/03/2012 |
| GIALELIS, JOHN |
5E-14962 |
1 |
26.75 |
063107513 |
******8065 |
12/03/2012 |
| GONZALEZ, TERRI |
5E-14014 |
1 |
59.00 |
325070760 |
******9618 |
12/03/2012 |
| GOOGINS, VALERIE |
5E-10057 |
1 |
37.45 |
063100277 |
********2640 |
12/03/2012 |
| GRAHAM, PATRICIA |
5E-15988 |
1 |
37.45 |
267084131 |
******0472 |
12/03/2012 |
| GRAVELIN, CAROL |
5E-14989 |
1 |
31.03 |
063104668 |
******0311 |
12/03/2012 |
| GUBERT, MICHAEL |
5E-11781 |
1 |
55.00 |
063100277 |
********4254 |
12/03/2012 |
| GURBIKIAN, LARRY |
5E-13601 |
1 |
26.75 |
263182914 |
*********3563 |
12/03/2012 |
| HARMON, SARAH |
5E-13759 |
1 |
26.70 |
063100277 |
********4500 |
12/03/2012 |
| HAZELLIEF, LARRY |
5E-11208 |
1 |
53.50 |
263182817 |
******1507 |
12/03/2012 |
| HELGET, LAUREN |
5E-14608 |
1 |
26.75 |
263179817 |
********5000 |
12/03/2012 |
| HERZ, MERLE |
5E-11176 |
1 |
64.20 |
021200339 |
********9696 |
12/03/2012 |
| HOUCK, KATHY |
5E-13283 |
1 |
20.33 |
031000503 |
*********1300 |
12/03/2012 |
| HUGHES, THOMAS |
5E-13879 |
1 |
26.75 |
063104668 |
******9361 |
12/03/2012 |
| HYATT, JOHN |
5E-15740 |
1 |
31.03 |
063112142 |
******2551 |
12/03/2012 |
| ISAAC, SYLVIA |
5E-14550 |
1 |
22.50 |
063100277 |
********5839 |
12/03/2012 |
| JACKSON, YAS |
5E-13768 |
1 |
21.35 |
063102152 |
*********1796 |
12/03/2012 |
| JEFFERY, KAT-KATHRYN |
5E-14075 |
1 |
37.45 |
063100277 |
********2020 |
12/03/2012 |
| JOHNSON, DAVID |
5E-11842 |
1 |
37.45 |
263191387 |
*********9717 |
12/03/2012 |
| JONES, JENNIFER |
5E-13249 |
1 |
20.33 |
063000021 |
*********4080 |
12/03/2012 |
| JONES, ROBERT |
5E-15881 |
1 |
13.37 |
113000023 |
********0357 |
12/03/2012 |
| JORDAN, BARBARA |
5E-10781 |
1 |
26.75 |
021000322 |
********6460 |
12/03/2012 |
| JOYCE, WILLIAM |
5E-15683 |
1 |
26.75 |
063102152 |
*********4216 |
12/03/2012 |
| KAISER, MIKE |
5E-KAISER |
1 |
40.66 |
063102152 |
*********7421 |
12/03/2012 |
| KINGETT, HUNTER |
5E-15834 |
1 |
26.75 |
063100277 |
********0766 |
12/03/2012 |
| KIRCHNER, ROY |
5E-13980 |
1 |
53.50 |
063102152 |
*********2242 |
12/03/2012 |
| KUESPERT, ROBERT |
5E-13445 |
1 |
31.03 |
074000010 |
*****6387 |
12/03/2012 |
| LECOQ, PETER |
5E-14238 |
1 |
26.75 |
267084131 |
*****3920 |
12/03/2012 |
| LEKAKIS, FRANK |
5E-15829 |
1 |
29.96 |
063104668 |
******0963 |
12/03/2012 |
| LEWIS, LAURIETTA |
5E-13928 |
1 |
31.03 |
263182312 |
*********8871 |
12/03/2012 |
| LOCASCIO, TED |
5E-15769 |
1 |
21.35 |
063104668 |
******0686 |
12/03/2012 |
| LOGAN, CHERYL |
5E-14147 |
1 |
29.96 |
031100869 |
*********0287 |
12/03/2012 |
| LOPRESTI, SUZANNE |
5E-15812 |
1 |
32.10 |
063102152 |
*********6736 |
12/03/2012 |
| MADDOCK, MARJORIE |
5E-16022 |
1 |
26.75 |
063100277 |
********4713 |
12/03/2012 |
| MARA, EDWARD |
5E-14770 |
1 |
37.45 |
063102152 |
*********3915 |
12/03/2012 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
12/03/2012 |
| MARGON, WENDY |
5E-14061 |
1 |
29.96 |
314074269 |
*****6143 |
12/03/2012 |
| MASTRANGELO, JOOLI |
5E-14161 |
1 |
5.00 |
063107513 |
*********5308 |
12/03/2012 |
| MAXWELL, KIMBERLY |
5E-13404 |
1 |
21.35 |
263182914 |
*********9166 |
12/03/2012 |
| MAY, PHIL |
5E-14852 |
1 |
31.03 |
067006432 |
*********4996 |
12/03/2012 |
| MCKINLEY-PRICE, SUSAN |
5E-14168 |
1 |
37.45 |
263182312 |
*********1069 |
12/03/2012 |
| MCLIESH, KAYLIEGH |
5E-14896 |
1 |
57.78 |
063104668 |
******9732 |
12/03/2012 |
| MENENDEZ, DENISE |
5E-14280 |
1 |
29.96 |
063104668 |
******5880 |
12/03/2012 |
| MENSTER, MIKE |
5E-11309 |
1 |
26.75 |
063000021 |
*********1761 |
12/03/2012 |
| MESSINA, THOMAS |
5E-13065 |
1 |
26.75 |
063102152 |
*********9318 |
12/03/2012 |
| MIAOULIS, SHIRLEY |
5E-MIAOULIS |
1 |
64.20 |
063100277 |
********4785 |
12/03/2012 |
| MICILLO, JOSEE |
5E-15763 |
1 |
26.75 |
061000104 |
*********2154 |
12/03/2012 |
| MILLER, DEB |
5E-13331 |
1 |
20.33 |
063107513 |
*********9705 |
12/03/2012 |
| MITCHELL, KIMEN |
5E-13167 |
1 |
26.75 |
101205681 |
*********7541 |
12/03/2012 |
| MOORE, GARY |
5E-13935 |
1 |
31.03 |
063102152 |
*********5962 |
12/03/2012 |
| MUSSELMAN, TIMOTHY |
5E-15710 |
1 |
32.05 |
051000017 |
********5887 |
12/03/2012 |
| NALDOZA, MILDRED |
5E-12038 |
1 |
52.43 |
021407912 |
******7557 |
12/03/2012 |
| NICHOLLS, JOAN |
5E-10543 |
1 |
32.10 |
063104668 |
******7626 |
12/03/2012 |
| NOTO, MICHELLE |
5E-14090 |
1 |
29.96 |
063102152 |
*********8618 |
12/03/2012 |
| NOVAK, KATHLEEN |
5E-13495 |
1 |
26.75 |
063100277 |
********2748 |
12/03/2012 |
| O HARA, DANIEL |
5E-15958 |
1 |
26.75 |
263182312 |
*********1123 |
12/03/2012 |
| O HARA, VICTORIA |
5E-15787 |
1 |
26.75 |
263182312 |
*********7299 |
12/03/2012 |
| O KELLEY, COREY |
5E-13948 |
1 |
53.50 |
063000047 |
********9554 |
12/03/2012 |
| PASSIONINO, GRACE |
5E-11135 |
1 |
26.75 |
221375378 |
**********3004 |
12/03/2012 |
| PERENICH, DIANE |
5E-14778 |
1 |
20.33 |
063104668 |
******7385 |
12/03/2012 |
| PETERS, DAVE |
5E-14068 |
1 |
56.71 |
063107513 |
*********6660 |
12/03/2012 |
| PISCITELLI, SHARON |
5E-13647 |
1 |
21.35 |
267084131 |
*****6486 |
12/03/2012 |
| PITTARAS, ANGELINE |
5E-14506 |
1 |
64.20 |
063107513 |
*********8106 |
12/03/2012 |
| POTTS, JANICE |
5E-14668 |
1 |
37.45 |
072000805 |
********4869 |
12/03/2012 |
| RANES, LYNN |
5E-12009 |
1 |
26.75 |
063102152 |
*********5977 |
12/03/2012 |
| RENARDO, CAROL |
5E-15818 |
1 |
64.20 |
063102152 |
*********6116 |
12/03/2012 |
| RHEIN, SUSAN |
5E-14552 |
1 |
26.75 |
063104668 |
******8619 |
12/03/2012 |
| RILEY, RAY |
5E-13423 |
1 |
58.88 |
267084131 |
******1396 |
12/03/2012 |
| ROBINSON JR, WILLIAM |
5E-14858 |
1 |
20.33 |
263182817 |
******7509 |
12/03/2012 |
| RODRIGUES, DIOGO |
5E-15687 |
1 |
31.57 |
063209505 |
*****6162 |
12/03/2012 |
| RODRIQUEZ, JESICA |
5E-13616 |
1 |
21.35 |
063100277 |
********1783 |
12/03/2012 |
| ROLAND, LINDA |
5E-13930 |
1 |
24.00 |
263182914 |
*********4855 |
12/03/2012 |
| RUSSO, REBECCA |
5E-15830 |
1 |
37.45 |
063107513 |
*********8736 |
12/03/2012 |
| SADOYAN, JOANN |
5E-13227 |
1 |
26.75 |
063107513 |
*********3472 |
12/03/2012 |
| SCANLON, PATRICK |
5E-11530 |
1 |
26.75 |
063107513 |
*********8835 |
12/03/2012 |
| SCHWEITZ, DUANE |
5E-11641 |
1 |
26.75 |
021000322 |
********1737 |
12/03/2012 |
| SIEBER, REA |
5E-10715 |
1 |
53.50 |
063107513 |
*********8256 |
12/03/2012 |
| SMIRLIS, JOHN |
5E-14081 |
1 |
26.75 |
063100277 |
********3586 |
12/03/2012 |
| SMITH, JENNIFER |
5E-13124 |
1 |
21.35 |
063100277 |
********0483 |
12/03/2012 |
| SNARE, LAURA |
5E-%TFT014078 |
1 |
26.70 |
063102152 |
*********0608 |
12/03/2012 |
| SOBIK, SUE |
5E-13823 |
1 |
21.35 |
063100277 |
********6798 |
12/03/2012 |
| SOULE, KRISTIN |
5E-14311 |
1 |
29.96 |
063102152 |
*********4859 |
12/03/2012 |
| STASSEK, NANCY |
5E-14948 |
1 |
29.00 |
063102152 |
*********4830 |
12/03/2012 |
| STEELE, KAREN |
5E-13558 |
1 |
26.75 |
063104668 |
******8414 |
12/03/2012 |
| SULLIVAN, ARLENE |
5E-10491 |
1 |
26.75 |
263182312 |
*********1420 |
12/03/2012 |
| SWELLER, WILLIAM |
5E-13222 |
1 |
26.75 |
063100277 |
********8188 |
12/03/2012 |
| SZYMANSKI, ANDRZEJ |
5E-10337 |
1 |
54.00 |
263182312 |
*********7377 |
12/03/2012 |
| TAYLOR, MARY |
5E-14357 |
1 |
26.75 |
063104668 |
******2079 |
12/03/2012 |
| TEIG, DANIEL |
5E-14784 |
1 |
5.00 |
063107513 |
*********7821 |
12/03/2012 |
| THOMAS, UMEKO |
5E-14155 |
1 |
29.98 |
263182312 |
*********3280 |
12/03/2012 |
| TOLIA, IOANNA |
5E-11236 |
1 |
26.75 |
063107513 |
*********3100 |
12/03/2012 |
| TSILFIDIS, TATIANNA |
5E-13152 |
1 |
26.75 |
053207766 |
*********1931 |
12/03/2012 |
| TUCKER, BETTY |
5E-13463 |
1 |
37.45 |
263182312 |
*********1008 |
12/03/2012 |
| VENDITTI, RICHARD |
5E-13620 |
1 |
39.00 |
063107513 |
*********3105 |
12/03/2012 |
| WELBER, JACK |
5E-%TFT014079 |
1 |
86.45 |
107002532 |
******1205 |
12/03/2012 |
| WETHERELL, DEXTER |
5E-13325 |
1 |
21.35 |
021000021 |
*****9344 |
12/03/2012 |
| WHITAKER, JACK |
5E-14972 |
1 |
57.78 |
263183007 |
*********2056 |
12/03/2012 |
| WHITE, RICHARD |
5E-14849 |
1 |
31.03 |
011900571 |
******6523 |
12/03/2012 |
| WHITLOCK, JOHN |
5E-13865 |
1 |
31.03 |
063100277 |
********6856 |
12/03/2012 |
| WILLIAMS, NANCY |
5E-13286 |
1 |
20.33 |
263183159 |
*********7916 |
12/03/2012 |
| WILLIAMS-REESE, JOANN |
5E-14186 |
1 |
26.75 |
063104668 |
******8393 |
12/03/2012 |
| WILLIAMSON, BEVERLY |
5E-14529 |
1 |
59.92 |
063209505 |
*****0505 |
12/03/2012 |
| WILLOUGHBY, TIMOTHY |
5E-14918 |
1 |
31.03 |
042000013 |
*****3554 |
12/03/2012 |
| YAKIMOVICH, KATERINA |
5E-14534 |
1 |
90.95 |
267084131 |
*****1270 |
12/03/2012 |
| YOUNG, PATTI |
5E-10433 |
1 |
22.47 |
063100277 |
********1488 |
12/03/2012 |
| ZACK, REBECCA |
5E-13904 |
1 |
31.03 |
063104668 |
******8909 |
12/03/2012 |
| ZAPADKA, RICHARD |
5E-15732 |
1 |
26.75 |
011900571 |
********4738 |
12/03/2012 |
| ZBIERSKI, WANDA |
5E-ZBIERSKI |
1 |
31.03 |
062206295 |
****8501 |
12/03/2012 |
| ZINK, BRIAN |
5E-15768 |
1 |
26.75 |
063103915 |
******3153 |
12/03/2012 |
| |
Count: 164 |
Total: |
5711.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|