Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKAR, DENISE |
C2-005947 |
2 |
25.00 |
272480173 |
*********4406 |
06/15/2012 |
| BARNETT, THOMAS |
C2-018721 |
2 |
34.00 |
072403473 |
*******6276 |
06/15/2012 |
| BARNO, RICHARD |
C2-017386 |
2 |
34.00 |
072000805 |
******1577 |
06/15/2012 |
| BETZ, JOE |
C2-019833 |
2 |
19.00 |
272480173 |
*********3008 |
06/15/2012 |
| BIANCHI, GINA |
C2-019657 |
2 |
25.00 |
072000096 |
******8605 |
06/15/2012 |
| BOMMARITO, HOLLY |
C2-012699 |
2 |
35.00 |
072000096 |
******2816 |
06/15/2012 |
| BREESE, JASON |
C2-017159 |
2 |
34.00 |
272471548 |
******2638 |
06/15/2012 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
34.00 |
272477885 |
******0809 |
06/15/2012 |
| CABAGAY, ERIC |
C2-019712 |
2 |
25.00 |
072000326 |
*****2018 |
06/15/2012 |
| CABAGAY, HOLLY |
C2-019658 |
2 |
34.00 |
072000326 |
*****2018 |
06/15/2012 |
| CAMERON, CHERYL |
C2-005758 |
2 |
34.00 |
072000915 |
*****5804 |
06/15/2012 |
| CIOFU, DAVID |
C2-018424 |
2 |
28.00 |
072000326 |
*****3181 |
06/15/2012 |
| CLARK, JEFFREY |
C2-016555 |
2 |
23.00 |
072000326 |
*****9564 |
06/15/2012 |
| CLARK, SHAWN |
C2-019588 |
2 |
34.00 |
072000326 |
*****0382 |
06/15/2012 |
| COOKS, HUNTER |
C2-019636 |
2 |
25.00 |
241070417 |
******7208 |
06/15/2012 |
| DALY, BRIAN |
C2-019007 |
2 |
34.00 |
272484289 |
****6001 |
06/15/2012 |
| DEISZ, MARK |
C2-012926 |
2 |
34.00 |
272480173 |
*********8719 |
06/15/2012 |
| DIMARTINO, SHARI |
C2-005815 |
2 |
83.99 |
072000805 |
******0104 |
06/15/2012 |
| DIMOVSKI, VIOLETA |
C2-019108 |
2 |
79.00 |
072410165 |
****4598 |
06/15/2012 |
| DOLECHEK, MATT |
C2-017463 |
2 |
34.00 |
272484289 |
****0384 |
06/15/2012 |
| DRWENCKE, SCOTT |
C2-012021 |
2 |
25.00 |
272480173 |
*********3002 |
06/15/2012 |
| FOURNIER, MATTHEW |
C2-009156 |
2 |
34.00 |
272480173 |
*********6215 |
06/15/2012 |
| FRELICK, SHEILA |
C2-016510 |
2 |
19.00 |
072000326 |
*****2885 |
06/15/2012 |
| GOOD, DINAL |
C2-013119 |
2 |
19.00 |
272484289 |
******1015 |
06/15/2012 |
| GROTH, JOHN |
C2-014441 |
2 |
19.00 |
072000915 |
******1867 |
06/15/2012 |
| HAMMERIE, BILLIE |
C2-012501 |
2 |
34.00 |
072000915 |
*****4847 |
06/15/2012 |
| HARROLD, MICHAEL |
C2-019696 |
2 |
89.00 |
072403473 |
*******8798 |
06/15/2012 |
| HEDGE, DANIEL |
C2-019099 |
2 |
34.00 |
072410165 |
****6446 |
06/15/2012 |
| HEFFERON, CARL |
C2-018675 |
2 |
34.00 |
272484917 |
*****0014 |
06/15/2012 |
| HUTCHINSON, KIMBERLY |
C2-018672 |
2 |
59.00 |
072000326 |
*****9751 |
06/15/2012 |
| JANAS, DAVID |
C2-008873 |
2 |
19.00 |
241070417 |
*******2812 |
06/15/2012 |
| JANAS, MEREDITH |
C2-012475 |
2 |
19.00 |
241070417 |
*******2812 |
06/15/2012 |
| JESKEY, ROMAINE |
C2-018930 |
2 |
59.00 |
072000326 |
*****7003 |
06/15/2012 |
| JONES, CRAIG |
C2-015592 |
2 |
60.00 |
272471548 |
******6196 |
06/15/2012 |
| JOYCE, JENNIFER |
C2-012020 |
2 |
74.00 |
272471548 |
******0688 |
06/15/2012 |
| KOLES JR, WILLIAM |
C2-018636 |
2 |
34.00 |
272484289 |
******1017 |
06/15/2012 |
| KOLESZAR, MARK |
C2-018759 |
2 |
25.00 |
072404867 |
******2020 |
06/15/2012 |
| KOUKI, SUSAN |
C2-012906 |
2 |
25.00 |
072000096 |
******4674 |
06/15/2012 |
| KRAUSE, STEFANIE |
C2-019439 |
2 |
25.00 |
072405455 |
******3750 |
06/15/2012 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
06/15/2012 |
| LINGLE, LISA |
C2-016995 |
2 |
34.00 |
072000096 |
******5134 |
06/15/2012 |
| LINSLEY, VICTORIA |
C2-004985 |
2 |
34.00 |
072405455 |
******5673 |
06/15/2012 |
| LOCONSOLE, FRANK |
C2-017224 |
2 |
45.00 |
072000805 |
******4250 |
06/15/2012 |
| LONG, JAMES |
C2-005943 |
2 |
19.00 |
072000096 |
******6359 |
06/15/2012 |
| MAJSZAK, DAWN |
C2-016923 |
2 |
34.00 |
121202211 |
********3200 |
06/15/2012 |
| MALFITANO, MIKE |
C2-010309 |
2 |
34.00 |
072403473 |
*******3259 |
06/15/2012 |
| MATTOCKS, NORMAN |
C2-019508 |
2 |
35.00 |
072403473 |
*******5298 |
06/15/2012 |
| MCCARTNEY, MIKE |
C2-015663 |
2 |
59.00 |
241070417 |
******5519 |
06/15/2012 |
| MELDRUM, THOMAS |
C2-018248 |
2 |
34.00 |
241070417 |
*******4602 |
06/15/2012 |
| MITCHELL, HAROLD |
C2-018439 |
2 |
19.00 |
072486791 |
******6211 |
06/15/2012 |
| OCHENSKI, KATHY |
C2-016190 |
2 |
34.00 |
072410165 |
****5333 |
06/15/2012 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
34.00 |
072000915 |
******8234 |
06/15/2012 |
| PETIPREN, KELLY |
C2-013287 |
2 |
25.00 |
272471548 |
******6097 |
06/15/2012 |
| PETTS, WILLIAM |
C2-014049 |
2 |
26.19 |
272484289 |
*****1017 |
06/15/2012 |
| POWELL, TAWANA |
C2-019494 |
2 |
34.00 |
072410165 |
****9367 |
06/15/2012 |
| PUPIN, CHRISTIE |
C2-003142 |
2 |
44.00 |
072000805 |
******3413 |
06/15/2012 |
| ROEHR, CHRISTOPHER |
C2-018862 |
2 |
34.00 |
072403473 |
*******8282 |
06/15/2012 |
| ROTH, KEEGAN |
C2-019008 |
2 |
34.00 |
072000805 |
******0853 |
06/15/2012 |
| SAMP, NICHOLAS |
C2-014319 |
2 |
59.00 |
272079432 |
********4862 |
06/15/2012 |
| SHIBBISH, TOM |
C2-016759 |
2 |
34.00 |
072000805 |
******3601 |
06/15/2012 |
| SHIBLEY, ANTHONY |
C2-018845 |
2 |
34.00 |
072000326 |
********0087 |
06/15/2012 |
| SPANSKI, AARON |
C2-018788 |
2 |
34.00 |
272484289 |
******1018 |
06/15/2012 |
| STORCH, RACHEL |
C2-018919 |
2 |
34.00 |
041000124 |
******4249 |
06/15/2012 |
| STORCH, STEFANY |
C2-019039 |
2 |
34.00 |
072000805 |
********4823 |
06/15/2012 |
| TOMA, JENNIFER |
C2-014093 |
2 |
44.00 |
272471852 |
*****6327 |
06/15/2012 |
| VALENTE, T.J. |
C2-017107 |
2 |
56.00 |
072000805 |
******1583 |
06/15/2012 |
| WATSON, JAMES |
C2-012712 |
2 |
29.00 |
272484289 |
******0010 |
06/15/2012 |
| WHITE, JEFFREY |
C2-014141 |
2 |
34.00 |
272471548 |
******4946 |
06/15/2012 |
| WILSON, DAWN |
C2-002818 |
2 |
59.00 |
272477432 |
***4800 |
06/15/2012 |
| WOOD, ERICA |
C2-018983 |
2 |
41.00 |
072405455 |
******2030 |
06/15/2012 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
34.00 |
314074269 |
****8683 |
06/15/2012 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
06/15/2012 |
| |
Count: 72 |
Total: |
2601.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|