Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ANITA |
70-05093 |
A |
38.00 |
072000326 |
*****6522 |
12/03/2012 |
| ALLISON, SUSAN |
70-07883 |
A |
63.00 |
072471887 |
******2179 |
12/03/2012 |
| AMBROZY, SANDRA |
70-09890 |
A |
45.00 |
272078048 |
******4393 |
12/03/2012 |
| ANDERSON, DAVID |
70-13078 |
A |
64.00 |
072000096 |
******2429 |
12/03/2012 |
| ANNAS, MARY |
70-11638 |
A |
50.00 |
072406768 |
******7256 |
12/03/2012 |
| ARENA, STEPHANIE |
70-11432 |
A |
35.00 |
072000096 |
******6746 |
12/03/2012 |
| BACHERT, MICHAEL |
70-12153 |
A |
105.00 |
272477571 |
****2903 |
12/03/2012 |
| BARTEL, PAMELA |
70-12818 |
A |
39.00 |
072000805 |
********8159 |
12/03/2012 |
| BARTHEL, ERIN |
70-13981 |
A |
61.00 |
072000326 |
*****2862 |
12/03/2012 |
| BAYER, EDWIN |
70-09229 |
A |
44.00 |
272485877 |
******2599 |
12/03/2012 |
| BERNAS, KATE |
70-07026 |
A |
61.00 |
272078365 |
*****6194 |
12/03/2012 |
| BODIN, DANA |
70-10267 |
A |
39.00 |
072000096 |
******7919 |
12/03/2012 |
| BOMAN, KELLY |
70-13954 |
A |
38.00 |
072403473 |
*******5515 |
12/03/2012 |
| BONGIORNO, ALEXIA |
70-07176 |
A |
32.00 |
072408708 |
*****6300 |
12/03/2012 |
| BOOKWALTER, RAY |
70-13194 |
A |
39.00 |
041000124 |
******4517 |
12/03/2012 |
| BRASWELL, BENNIE |
70-03733 |
A |
33.00 |
272078365 |
*****2262 |
12/03/2012 |
| BRISTOL, LINDA |
70-03681 |
A |
39.00 |
072414019 |
******9643 |
12/03/2012 |
| BROWN, PAUL |
70-13128 |
A |
55.00 |
072000096 |
******8840 |
12/03/2012 |
| BROWN, REGINALD |
70-REG |
A |
39.00 |
272078116 |
*****0011 |
12/03/2012 |
| BUENO-ODONNELL, CAROL |
70-12954 |
A |
39.00 |
071000013 |
*****4952 |
12/03/2012 |
| BUSZKA, JOHN |
70-09570 |
A |
70.00 |
053000219 |
******5643 |
12/03/2012 |
| BUTALA, JOSEPH |
70-09698 |
A |
60.00 |
072000805 |
******1856 |
12/03/2012 |
| BYARSKI, BRAD |
70-12375 |
A |
45.00 |
072400528 |
******3375 |
12/03/2012 |
| CAIN, COLETTE |
70-13922 |
A |
35.00 |
272078365 |
****8228 |
12/03/2012 |
| CAMPBELL, CLAY |
70-12338 |
A |
39.00 |
072000805 |
******0203 |
12/03/2012 |
| CANTRELL, QUANIKA |
70-11399 |
A |
89.00 |
072000326 |
****8615 |
12/03/2012 |
| CASPAR, TANYA |
70-13813 |
A |
35.00 |
051000017 |
********2835 |
12/03/2012 |
| CETLINSKI, JEFFREY |
70-08250 |
A |
51.00 |
072000326 |
*****9092 |
12/03/2012 |
| CHARUBA, WALTER |
70-14599 |
A |
50.00 |
072000326 |
*****4705 |
12/03/2012 |
| CHRISTIAN, KYLE |
70-14245 |
A |
35.00 |
072000326 |
****0305 |
12/03/2012 |
| CHUNN, MATT |
70-14015 |
A |
60.00 |
072000915 |
******9061 |
12/03/2012 |
| CIESZKOWSKI, RICHARD |
70-09346 |
A |
45.00 |
072000096 |
******7058 |
12/03/2012 |
| CLEM, SUZANNE |
70-11632 |
A |
50.00 |
072000096 |
******8401 |
12/03/2012 |
| COOLMAN, THOMAS |
70-09607 |
A |
35.00 |
272482582 |
********0405 |
12/03/2012 |
| COPPOLA, RO |
70-13289 |
A |
35.00 |
272477432 |
*****4303 |
12/03/2012 |
| COTZIAS, CHRIS |
70-06398 |
A |
67.00 |
072000326 |
********2183 |
12/03/2012 |
| CRITCHELL, BARBARA |
70-07414 |
A |
39.00 |
072000096 |
******5366 |
12/03/2012 |
| CUMMING, SHANNON |
70-11141 |
A |
70.00 |
072000805 |
********9370 |
12/03/2012 |
| D AUGUSTINE, LYDIA |
70-06126 |
A |
38.00 |
072000096 |
******7101 |
12/03/2012 |
| DAN, TIFFANY |
70-11051 |
A |
35.00 |
072000805 |
********3262 |
12/03/2012 |
| DAVIS, TOMMIE |
70-14687 |
A |
39.00 |
072000805 |
********5083 |
12/03/2012 |
| DEANE, RORY |
70-12678 |
A |
25.50 |
072000805 |
******4557 |
12/03/2012 |
| DEROZARIO, MELISSA |
70-12381 |
A |
39.00 |
072000326 |
*****9300 |
12/03/2012 |
| DETTLINGER, PETER |
70-14302 |
A |
65.00 |
072000805 |
*****3333 |
12/03/2012 |
| DEVOOGHT, KRISTEN |
70-12893 |
A |
70.00 |
072000326 |
****9285 |
12/03/2012 |
| DEWAELE, ANDREA |
70-13957 |
A |
42.00 |
272079429 |
*******1300 |
12/03/2012 |
| DIEBAL, RONALD |
70-06303 |
A |
38.00 |
072000805 |
******2140 |
12/03/2012 |
| DODGE, FRED |
70-14702 |
A |
45.00 |
072000096 |
******0570 |
12/03/2012 |
| DOI, JACQUELYN |
70-05485 |
A |
38.00 |
072000096 |
******1191 |
12/03/2012 |
| DOREN, MARYLOUISE |
70-09124 |
A |
35.00 |
072000326 |
****0305 |
12/03/2012 |
| DOYLE, DAVID |
70-13274 |
A |
30.00 |
072000326 |
*****8743 |
12/03/2012 |
| DOYON, GRACE |
70-12966 |
A |
64.00 |
072000326 |
*****3786 |
12/03/2012 |
| DUNAWAY, JOHN |
70-14166 |
A |
35.00 |
072000326 |
*****6712 |
12/03/2012 |
| EICKHORST, BRADLEY |
70-07517 |
A |
35.00 |
072000915 |
******6009 |
12/03/2012 |
| ENDERS, TOM |
70-10122 |
A |
92.00 |
072000326 |
****1995 |
12/03/2012 |
| ENGELHARDT, DOUG |
70-03511 |
A |
38.00 |
072401048 |
********2819 |
12/03/2012 |
| EPPES, BERNICE |
70-09406 |
A |
67.00 |
072000805 |
******2963 |
12/03/2012 |
| FABER, LESLIE |
70-10876 |
A |
33.00 |
072000096 |
******5211 |
12/03/2012 |
| FEOLA, ROB |
70-07081 |
A |
38.00 |
241070417 |
******7101 |
12/03/2012 |
| FOSSEE, ALKA |
70-06218 |
A |
39.00 |
272471852 |
*****0412 |
12/03/2012 |
| FOURNIER, LINDA |
70-12011 |
A |
61.00 |
072000915 |
******2775 |
12/03/2012 |
| FRAGEL, MARGARET |
70-06089 |
A |
25.50 |
072000805 |
******2761 |
12/03/2012 |
| FRANKS, JERRY |
70-09193 |
A |
33.00 |
072000326 |
*****5675 |
12/03/2012 |
| FREDERICK, CLAUDIA |
70-12407 |
A |
37.00 |
072000805 |
******7394 |
12/03/2012 |
| FREUNDL, MARGARET |
70-07537 |
A |
64.00 |
072000805 |
******4118 |
12/03/2012 |
| GAFA, JUDITH |
70-11926 |
A |
40.00 |
272479841 |
********0486 |
12/03/2012 |
| GAGGIN, NATE |
70-12099 |
A |
30.00 |
072000805 |
******9290 |
12/03/2012 |
| GARLOUGH, JAMES |
70-12718 |
A |
64.00 |
272078365 |
***9700 |
12/03/2012 |
| GERACE, NINA |
70-13195 |
A |
45.00 |
272079021 |
*********1895 |
12/03/2012 |
| GIBLIN, WILHELMINA |
70-11074 |
A |
36.00 |
072000326 |
****9805 |
12/03/2012 |
| GLAESER, CAROL |
70-00187 |
A |
52.00 |
272479841 |
********8237 |
12/03/2012 |
| GORCZYCA, JULIE |
70-04549 |
A |
53.00 |
072000096 |
***6712 |
12/03/2012 |
| GRAMBO, LISA |
70-05305 |
A |
42.00 |
072000805 |
******5419 |
12/03/2012 |
| GUALTIERI, VANESSA |
70-13979 |
A |
38.00 |
072000805 |
******3172 |
12/03/2012 |
| GUZMAN, CHRISTOPHER |
70-05553 |
A |
37.00 |
072000805 |
******0907 |
12/03/2012 |
| HALPIN, JOHN |
70-HALPIN |
A |
25.00 |
241070417 |
******2203 |
12/03/2012 |
| HAMMES, DEANNA |
70-12095 |
A |
35.00 |
272479618 |
********8875 |
12/03/2012 |
| HARMS, FRED |
70-14938 |
A |
35.00 |
072000326 |
*****7785 |
12/03/2012 |
| HARRIS, LEONARD |
70-HARRIS |
A |
63.00 |
072000326 |
*****4765 |
12/03/2012 |
| HART, KRISTIN |
70-03679 |
A |
38.00 |
072000326 |
****5365 |
12/03/2012 |
| HARTHORN, STEVE |
70-08643 |
A |
42.00 |
072000326 |
********4963 |
12/03/2012 |
| HARVEY, RUTH |
70-13023 |
A |
35.00 |
072000915 |
*****4748 |
12/03/2012 |
| HENZE, ANNETTE |
70-06022 |
A |
63.00 |
053000219 |
******5537 |
12/03/2012 |
| HESS, TOM |
70-06898 |
A |
32.00 |
072000096 |
***5734 |
12/03/2012 |
| HIGGINS, KATHRYN |
70-04961 |
A |
35.00 |
072000805 |
******0426 |
12/03/2012 |
| HOEPNER, BILL |
70-10328 |
A |
35.00 |
272471548 |
******4979 |
12/03/2012 |
| HOUSTON, CHRISTY |
70-CHRISTY |
A |
39.00 |
272477694 |
*******0103 |
12/03/2012 |
| HRYCIUK, ROBERT |
70-12445 |
A |
95.00 |
241070417 |
******9715 |
12/03/2012 |
| HUNT, KIMBERLY |
70-12411 |
A |
35.00 |
072000805 |
********2962 |
12/03/2012 |
| HURLEY, WILLIAM |
70-11743 |
A |
39.00 |
072000326 |
*****7815 |
12/03/2012 |
| HY, KATHY |
70-08440 |
A |
42.00 |
241070417 |
******3207 |
12/03/2012 |
| ISAACS, TARYN |
70-12955 |
A |
42.00 |
072400052 |
******3629 |
12/03/2012 |
| ISKENDERIAN, ANN |
70-11987 |
A |
35.00 |
272484289 |
****0886 |
12/03/2012 |
| JAMES, DARRYL |
70-14149 |
A |
64.00 |
072000805 |
********1542 |
12/03/2012 |
| JERGER, JO |
70-09860 |
A |
39.00 |
272078365 |
******5280 |
12/03/2012 |
| JEROME, DREW |
70-12050 |
A |
55.00 |
072000326 |
*****6424 |
12/03/2012 |
| JONES, BRYAN |
70-12519 |
A |
38.00 |
272078268 |
****0048 |
12/03/2012 |
| JONES, JOHN |
70-10144 |
A |
37.00 |
072000326 |
***9748 |
12/03/2012 |
| JONES, KATHERINE |
70-05830 |
A |
38.00 |
072000326 |
****9255 |
12/03/2012 |
| JONES, TODD |
70-12658 |
A |
54.00 |
072000805 |
******2604 |
12/03/2012 |
| KARLE, BARBARA |
70-10850 |
A |
45.00 |
072000805 |
*****4487 |
12/03/2012 |
| KASETA, MICHELE |
70-12833 |
A |
64.00 |
272479841 |
********5684 |
12/03/2012 |
| KELLER, DAN |
70-14626 |
A |
39.00 |
072000326 |
****8005 |
12/03/2012 |
| KING, AMY |
70-09062 |
A |
44.00 |
072000805 |
******1864 |
12/03/2012 |
| KIRK, JENN |
70-14466 |
A |
25.00 |
241070417 |
******4206 |
12/03/2012 |
| KIRSTEN, ANTOINETTE |
70-14277 |
A |
55.00 |
072405455 |
******5473 |
12/03/2012 |
| KOPPIN, KATHLEEN |
70-01779 |
A |
60.00 |
072000096 |
******0113 |
12/03/2012 |
| KYDD, KATHERINE |
70-02007 |
A |
35.00 |
072000915 |
*****5282 |
12/03/2012 |
| LATCHNEY, DAVID |
70-07681 |
A |
33.00 |
272484289 |
******0013 |
12/03/2012 |
| LEITHAUSER-YEE, SUSAN |
70-09712 |
A |
50.00 |
241070417 |
******5499 |
12/03/2012 |
| LEONARD, PATRICIA |
70-13133 |
A |
35.00 |
072000096 |
******8651 |
12/03/2012 |
| LEWIS, AGNES |
70-12380 |
A |
35.00 |
052000113 |
******0117 |
12/03/2012 |
| LIAGRE, PAM |
70-11508 |
A |
45.00 |
072000326 |
*****5555 |
12/03/2012 |
| LONG, PAUL |
70-10712 |
A |
25.00 |
072000805 |
******0728 |
12/03/2012 |
| LONGO, JOE |
70-10061 |
A |
35.00 |
072000326 |
*****1749 |
12/03/2012 |
| LUNDH, MATTHEW |
70-12970 |
A |
45.00 |
083000108 |
******0466 |
12/03/2012 |
| LYNCH, LAURA |
70-10819 |
A |
35.00 |
072000326 |
*****3134 |
12/03/2012 |
| MAHER, MARY ELLEN |
70-07572 |
A |
67.00 |
072486791 |
******9721 |
12/03/2012 |
| MALEWICZ, JACQUELINE |
70-11353 |
A |
42.00 |
272479388 |
****2186 |
12/03/2012 |
| MALONE, MARY |
70-11746 |
A |
39.00 |
272480173 |
*********3009 |
12/03/2012 |
| MANIACI, JOSEPH |
70-13107 |
A |
30.00 |
072000326 |
*****2028 |
12/03/2012 |
| MANNING, CECIL |
70-05782 |
A |
36.00 |
072000096 |
******8970 |
12/03/2012 |
| MARAS, KAREN |
70-06999 |
A |
62.00 |
072000326 |
*****8508 |
12/03/2012 |
| MATHEWS, MAUREEN |
70-12420 |
A |
45.00 |
072000096 |
******5216 |
12/03/2012 |
| MCGLONE, DONALD |
70-07999 |
A |
70.00 |
272471852 |
*****2683 |
12/03/2012 |
| MCKEEN, CARLA |
70-09828 |
A |
35.00 |
272471852 |
*****0893 |
12/03/2012 |
| MCMULLEN, GEORGE |
70-14457 |
A |
35.00 |
272471852 |
*****8365 |
12/03/2012 |
| MEARS, MATTHEW |
70-14949 |
A |
64.00 |
072000805 |
******9855 |
12/03/2012 |
| MELDRUM, JEFF |
70-13455 |
A |
15.00 |
072000805 |
******5541 |
12/03/2012 |
| MENGEL, CHRISTOPHER |
70-12866 |
A |
25.00 |
072000915 |
*****2383 |
12/03/2012 |
| MIESZANEK, BEV |
70-04981 |
A |
38.00 |
072000096 |
******3085 |
12/03/2012 |
| MORAN, ANDREA |
70-13301 |
A |
35.00 |
272479663 |
*****5885 |
12/03/2012 |
| NABORS, DEBBIE |
70-14434 |
A |
64.00 |
075972147 |
******2467 |
12/03/2012 |
| NELSON, ELIZABETH LIZ |
70-03077 |
A |
38.00 |
072000805 |
******0329 |
12/03/2012 |
| NEUVILLE, JENNIFER |
70-10333 |
A |
35.00 |
272479663 |
*****0287 |
12/03/2012 |
| NILSON, KEVIN |
70-14567 |
A |
67.00 |
072410165 |
****9078 |
12/03/2012 |
| NIXON, ANNIKA |
70-12545 |
A |
25.00 |
241070417 |
******4511 |
12/03/2012 |
| NOSEK, JEFF |
70-13528 |
A |
35.00 |
072000096 |
******3084 |
12/03/2012 |
| OCHAB, MATT |
70-13034 |
A |
89.00 |
272479663 |
*****6288 |
12/03/2012 |
| OLSON, DICK |
70-13312 |
A |
35.00 |
272078653 |
***3081 |
12/03/2012 |
| PAIGE, AUDREY |
70-10925 |
A |
89.00 |
072000096 |
******2036 |
12/03/2012 |
| PARKER, SETH |
70-09327 |
A |
38.00 |
072000326 |
*****2167 |
12/03/2012 |
| PARRENT, MICHAEL |
70-12720 |
A |
53.00 |
272480173 |
******2100 |
12/03/2012 |
| POWELL, MARCIA |
70-11123 |
A |
35.00 |
072000326 |
********7534 |
12/03/2012 |
| PRICE, CAMILLE |
70-12860 |
A |
38.00 |
072000326 |
********3343 |
12/03/2012 |
| PROENCA, AMERICO |
70-09250 |
A |
69.00 |
072000096 |
******9770 |
12/03/2012 |
| PRUSH, KEVIN |
70-08571 |
A |
54.00 |
072000096 |
******7065 |
12/03/2012 |
| RAMSDELL, CRAIG |
70-11990 |
A |
45.00 |
072000096 |
******7290 |
12/03/2012 |
| RANSOME-WEBSTER, LISA |
70-08899 |
A |
39.00 |
072486791 |
******8633 |
12/03/2012 |
| RAU, LOUISE |
70-00491 |
A |
28.00 |
241070417 |
******4604 |
12/03/2012 |
| REID, SUSAN |
70-12824 |
A |
39.00 |
072000326 |
*****4257 |
12/03/2012 |
| RENO, JIM |
70-13501 |
A |
64.00 |
072000096 |
******6496 |
12/03/2012 |
| ROACH, JUDY |
70-06165 |
A |
38.00 |
072000096 |
******3041 |
12/03/2012 |
| ROGERS, ANNE MARIE |
70-12401 |
A |
42.00 |
072000915 |
*****9370 |
12/03/2012 |
| ROOT, DONNA |
70-13236 |
A |
70.00 |
241070417 |
******3308 |
12/03/2012 |
| ROSEBROCK, ANNETTE |
70-2227 |
A |
38.00 |
272479841 |
****6884 |
12/03/2012 |
| ROZICH, PATTY |
70-07863 |
A |
63.00 |
272471852 |
*****8147 |
12/03/2012 |
| SCHMIDT, EMILY |
70-10069 |
A |
61.00 |
272484289 |
******0012 |
12/03/2012 |
| SCHMIDT, FRANCES |
70-06276 |
A |
60.00 |
072000326 |
****4105 |
12/03/2012 |
| SCHMIDT, HEIDI |
70-10072 |
A |
60.00 |
072000096 |
******8952 |
12/03/2012 |
| SCHWARTZ, KRISTINE |
70-11680 |
A |
64.00 |
072000805 |
********3458 |
12/03/2012 |
| SHARP, KATHRYN |
70-12441 |
A |
40.00 |
072000326 |
*****5011 |
12/03/2012 |
| SHENSTONE, BRIAN |
70-08585 |
A |
51.00 |
072000805 |
******4863 |
12/03/2012 |
| SHOEMAKE, WILL |
70-09249 |
A |
50.00 |
072000096 |
******6904 |
12/03/2012 |
| SIGURDSON, CATHI |
70-10706 |
A |
57.00 |
272482582 |
816 |
12/03/2012 |
| SKINNER, BEATRICE |
70-08582 |
A |
58.00 |
072000326 |
****5685 |
12/03/2012 |
| SMITH, ANDREW |
70-11888 |
A |
38.00 |
072000096 |
******1471 |
12/03/2012 |
| SMITH, CAROLYN |
70-12878 |
A |
35.00 |
241070417 |
******7409 |
12/03/2012 |
| SMITH, RAY |
70-12278 |
A |
64.00 |
043302493 |
**********0006 |
12/03/2012 |
| SPIGHT, THEO |
70-14700 |
A |
38.00 |
241070417 |
******9406 |
12/03/2012 |
| STAR, KATHY |
70-07499 |
A |
35.00 |
241070417 |
******8207 |
12/03/2012 |
| STATHAM, JAMES |
70-1615 |
A |
38.00 |
072000805 |
*****4643 |
12/03/2012 |
| STREEBING, ERIC |
70-12102 |
A |
30.00 |
072403473 |
*******8868 |
12/03/2012 |
| SUCIU, RANDY |
70-09679 |
A |
60.00 |
072000326 |
*****9685 |
12/03/2012 |
| SULLIVAN, JOSEPH |
70-04308 |
A |
53.00 |
072000096 |
******7440 |
12/03/2012 |
| SULLIVAN, KAREN |
70-05904 |
A |
35.00 |
072000096 |
******6377 |
12/03/2012 |
| SULLIVAN, THOMAS |
70-08821 |
A |
39.00 |
072000326 |
***1667 |
12/03/2012 |
| SWITALSKI, CAROL |
70-01735 |
A |
53.00 |
072000326 |
*****5265 |
12/03/2012 |
| VALENTIC, JEFF |
70-11526 |
A |
64.00 |
072403473 |
*******1569 |
12/03/2012 |
| VANDERSTELT, DAVID |
70-08949 |
A |
64.00 |
072000326 |
*****3899 |
12/03/2012 |
| WATTS, RODNEY |
70-10785 |
A |
42.00 |
241070417 |
******4701 |
12/03/2012 |
| WEINBECK, JENNIFER |
70-11415 |
A |
35.00 |
272480173 |
****3151 |
12/03/2012 |
| WEISS, MARK |
70-08570 |
A |
62.00 |
072000326 |
****3935 |
12/03/2012 |
| WENZLER, PETER |
70-13141 |
A |
60.00 |
072000096 |
******5441 |
12/03/2012 |
| WHITE, REBECCA |
70-06115 |
A |
61.00 |
072000915 |
******6958 |
12/03/2012 |
| WHOLIHAN, JERRY |
70-11667 |
A |
50.00 |
072000326 |
*****5845 |
12/03/2012 |
| WILK, MARCIA |
70-08803 |
A |
54.00 |
072000805 |
******9437 |
12/03/2012 |
| WILLIAMS, THOMAS |
70-07256 |
A |
42.00 |
072000096 |
******6226 |
12/03/2012 |
| WINTER, M.LYNN |
70-08201 |
A |
42.00 |
072000326 |
*****0286 |
12/03/2012 |
| WISZOWATY, RICHARD |
70-04342 |
A |
45.00 |
072000805 |
********4010 |
12/03/2012 |
| |
Count: 190 |
Total: |
8809.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|