Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, APRIL |
EG-00002054 |
1 |
40.00 |
255071444 |
******0378 |
10/01/2012 |
| ANGERMIER, NICOLE |
EG-00001460 |
1 |
29.99 |
055002480 |
******0378 |
10/01/2012 |
| ANGERMIER, RAYMOND |
EG-00002024 |
1 |
34.99 |
055002480 |
******0378 |
10/01/2012 |
| BAKER, DEBRA |
EG-77700380 |
1 |
39.99 |
055001096 |
******0306 |
10/01/2012 |
| BARKALOW, GLORIA |
EG-77700768 |
1 |
29.00 |
055003308 |
*********7233 |
10/01/2012 |
| BARRANTES VIDAL, NICOLE |
EG-77702025 |
1 |
39.99 |
256074974 |
******2292 |
10/01/2012 |
| BARRY, CASEY |
EG-77701987 |
1 |
39.00 |
055001096 |
******5818 |
10/01/2012 |
| BOSWELL, PATTY |
EG-00002055 |
1 |
20.00 |
054000030 |
******0569 |
10/01/2012 |
| BRADY, MICHAEL |
EG-77700422 |
1 |
39.00 |
054000030 |
******7795 |
10/01/2012 |
| BRENSINGER, KACEY |
EG-77702106 |
1 |
39.99 |
052001633 |
********0492 |
10/01/2012 |
| BRITTON, JENNIFER |
EG-25712743 |
1 |
35.00 |
256074974 |
******7712 |
10/01/2012 |
| BROCKMEYER, HELEN |
EG-00000855 |
1 |
39.00 |
256074974 |
******5705 |
10/01/2012 |
| BURGER, MATTHEW |
EG-77702700 |
1 |
29.00 |
052001633 |
********4178 |
10/01/2012 |
| BURGER, REBECCA |
EG-77700597 |
1 |
39.00 |
052001633 |
********4178 |
10/01/2012 |
| CAMERON, ALISON |
EG-00000098 |
1 |
29.99 |
074000010 |
*****5735 |
10/01/2012 |
| CASCIATO, SUSAN |
EG-25710471 |
1 |
39.00 |
255075589 |
*********4469 |
10/01/2012 |
| CASSANESE, ANNETTE |
EG-00001728 |
1 |
29.99 |
052001633 |
********2901 |
10/01/2012 |
| CLARK, KAREN |
EG-77701955 |
1 |
39.00 |
055003308 |
*********3022 |
10/01/2012 |
| CLOPP, BOB |
EG-77700311 |
1 |
78.00 |
052001633 |
********6869 |
10/01/2012 |
| COSGROVE, ERICA |
EG-00002038 |
1 |
29.99 |
055003308 |
******1928 |
10/01/2012 |
| CROVO, APRIL |
EG-77700598 |
1 |
39.00 |
052000113 |
*****0270 |
10/01/2012 |
| CROWNER, ANTONIO |
EG-25711655 |
1 |
39.00 |
052001633 |
********5031 |
10/01/2012 |
| DAHLIN, MICHAEL |
EG-00001692 |
1 |
29.00 |
052001633 |
********4992 |
10/01/2012 |
| DARROW, BEVERLY |
EG-77701968 |
1 |
39.00 |
054000030 |
******5998 |
10/01/2012 |
| DAVIS, PAULA |
EG-00002091 |
1 |
29.99 |
031309123 |
*******4506 |
10/01/2012 |
| DIMAURO, PATSY P |
EG-25711117 |
1 |
78.00 |
055002707 |
*****4163 |
10/01/2012 |
| DONNELLY, AMY |
EG-77702278 |
1 |
35.00 |
054000030 |
******6033 |
10/01/2012 |
| DORSEY, KIMBERLY |
EG-77702002 |
1 |
39.00 |
055003201 |
*********4573 |
10/01/2012 |
| DRESSER, DON |
EG-77700690 |
1 |
26.24 |
055003308 |
*********7484 |
10/01/2012 |
| DUPREE, COURTNEY |
EG-77702969 |
1 |
29.99 |
255071444 |
******6113 |
10/01/2012 |
| DUPREE, JUSTIN |
EG-00000603 |
1 |
29.99 |
255071444 |
******6113 |
10/01/2012 |
| DUPREE, TAMMY |
EG-77701009 |
1 |
39.99 |
255071444 |
******6113 |
10/01/2012 |
| DURKEE, SUSAN |
EG-25711749 |
1 |
39.00 |
055003308 |
*********9800 |
10/01/2012 |
| FREY, ROBERT |
EG-00002095 |
1 |
29.99 |
255071981 |
******2465 |
10/01/2012 |
| GANNACONE, LINDA |
EG-00001456 |
1 |
29.99 |
055003308 |
******9478 |
10/01/2012 |
| GARDINER, ANDREW |
EG-77700511 |
1 |
39.00 |
055002480 |
******7523 |
10/01/2012 |
| GONZALES, PATRICK |
EG-00000225 |
1 |
39.00 |
052000113 |
*****1841 |
10/01/2012 |
| GRIBBLE, CHRISTY |
EG-77700456 |
1 |
39.00 |
055002707 |
*****8843 |
10/01/2012 |
| HAMLIN, KEITH |
EG-77702085 |
1 |
35.00 |
052001633 |
*******0436 |
10/01/2012 |
| HAMLIN, LORIN |
EG-25712653 |
1 |
29.00 |
052001633 |
********0436 |
10/01/2012 |
| HAYNES, ROSE |
EG-77700596 |
1 |
68.25 |
055003308 |
*********0886 |
10/01/2012 |
| HOBAN, VICKI |
EG-77700220 |
1 |
39.00 |
052001633 |
********3176 |
10/01/2012 |
| HYSON, RACHEL |
EG-00000251 |
1 |
39.00 |
052001633 |
********1119 |
10/01/2012 |
| JOHNS, ANNE |
EG-77702219 |
1 |
39.99 |
055002480 |
******6011 |
10/01/2012 |
| JONES, ARTHUR |
EG-00000518 |
1 |
39.00 |
055002480 |
******4343 |
10/01/2012 |
| JONES, LAURIE |
EG-77700894 |
1 |
39.00 |
055003308 |
******9778 |
10/01/2012 |
| JOSEPH, IAN |
EG-77701351 |
1 |
35.00 |
055002480 |
******6159 |
10/01/2012 |
| JOSEPH, TRICIA |
EG-00001114 |
1 |
29.99 |
055002480 |
******6159 |
10/01/2012 |
| KANE, MICHELLE |
EG-77700982 |
1 |
39.00 |
055003308 |
*********2173 |
10/01/2012 |
| KEMEZA, SHELLY |
EG-00000115 |
1 |
39.00 |
255071981 |
******4391 |
10/01/2012 |
| KIRSZENBAUM, RACHEL |
EG-25712422 |
1 |
20.00 |
255077370 |
******2023 |
10/01/2012 |
| KOESTER, MICHELLE |
EG-77702634 |
1 |
29.99 |
255071444 |
******0737 |
10/01/2012 |
| LANE, TRACEY |
EG-77700855 |
1 |
39.00 |
055002480 |
******6065 |
10/01/2012 |
| LARSON, GLENN |
EG-00002034 |
1 |
26.24 |
052000113 |
****4073 |
10/01/2012 |
| LOCKE, PATRICIA |
EG-00001852 |
1 |
44.99 |
052001633 |
******0547 |
10/01/2012 |
| LONG, KRISTIN |
EG-77701144 |
1 |
39.00 |
255071981 |
******3280 |
10/01/2012 |
| LOUDERMILK, ANDREA |
EG-77701945 |
1 |
39.00 |
052001633 |
********6876 |
10/01/2012 |
| LOVERIDGE, FRANK |
EG-00000428 |
1 |
29.00 |
052001633 |
********6925 |
10/01/2012 |
| MAIORANO, ANGELA |
EG-77701067 |
1 |
29.99 |
055002707 |
*********7315 |
10/01/2012 |
| MAIORANO, ROCCO |
EG-25711082 |
1 |
29.99 |
055002707 |
*********7315 |
10/01/2012 |
| MAIORANO, ROCCO |
EG-77700721 |
1 |
39.00 |
055002707 |
*********7315 |
10/01/2012 |
| MARIGLIANO, JONATHAN |
EG-00001341 |
1 |
29.99 |
055002707 |
*********7315 |
10/01/2012 |
| MARTZ, GLENN |
EG-25711813 |
1 |
39.00 |
052001633 |
***7676 |
10/01/2012 |
| MAXWELL, ALICIA |
EG-77700688 |
1 |
39.00 |
255071981 |
*****1799 |
10/01/2012 |
| MCARTHUR, MELISSA |
EG-00001124 |
1 |
44.99 |
314074269 |
****0129 |
10/01/2012 |
| MCGURK, J.D. |
EG-00000193 |
1 |
34.99 |
052001633 |
********7771 |
10/01/2012 |
| MCHALE, COURTNEY |
EG-77702792 |
1 |
59.99 |
055002480 |
******7423 |
10/01/2012 |
| MCHALE, EMILY |
EG-25713164 |
1 |
29.99 |
055002480 |
******7423 |
10/01/2012 |
| MEARES, JOHN |
EG-00002018 |
1 |
29.99 |
055002707 |
*********8506 |
10/01/2012 |
| MERCADO, ROBERT |
EG-77700726 |
1 |
39.00 |
256074974 |
******9721 |
10/01/2012 |
| MINOR, RICHARD |
EG-77700065 |
1 |
78.00 |
055003308 |
******6829 |
10/01/2012 |
| MITTELSTETTER, AMBER |
EG-77700450 |
1 |
59.00 |
055003308 |
*********7083 |
10/01/2012 |
| MONTGOMERY, MAUREEN |
EG-25710458 |
1 |
39.00 |
052001633 |
******6736 |
10/01/2012 |
| MONTJOY, GIDEON |
EG-77701848 |
1 |
78.00 |
055003308 |
******4843 |
10/01/2012 |
| MORELAND, CHRIS |
EG-00001731 |
1 |
24.99 |
255071981 |
******7471 |
10/01/2012 |
| MORRIS, ANITA |
EG-00000743 |
1 |
29.99 |
256074974 |
******6646 |
10/01/2012 |
| MUELL, GUS |
EG-00000246 |
1 |
44.99 |
055003308 |
******8708 |
10/01/2012 |
| MUNSON, PAMELA |
EG-77700734 |
1 |
39.00 |
256074974 |
******9721 |
10/01/2012 |
| NAVARRO, SANDRA |
EG-00002371 |
1 |
34.99 |
031309123 |
******1001 |
10/01/2012 |
| NEEDHAM, GARY |
EG-77700613 |
1 |
39.00 |
055001096 |
******3206 |
10/01/2012 |
| PERRY, DAVE |
EG-25712903 |
1 |
39.99 |
255073219 |
*****0972 |
10/01/2012 |
| POLICICCHIO, PHYLLIS |
EG-77701314 |
1 |
35.00 |
055003308 |
*********0659 |
10/01/2012 |
| POWERS, JOSEPH |
EG-77701523 |
1 |
39.00 |
052001633 |
********5302 |
10/01/2012 |
| POWERS, MARGARET |
EG-77701551 |
1 |
44.00 |
052001633 |
********5302 |
10/01/2012 |
| POWERS, REBECCA |
EG-77701218 |
1 |
39.00 |
055003308 |
*********9528 |
10/01/2012 |
| RAUTENBERG, ALAN |
EG-00002127 |
1 |
34.99 |
255077833 |
********6367 |
10/01/2012 |
| ROMAN, JOSE |
EG-77700693 |
1 |
39.00 |
325081827 |
*****0010 |
10/01/2012 |
| SCHEIB, LISA |
EG-77702598 |
1 |
29.00 |
252070752 |
***7965 |
10/01/2012 |
| SHOWALTER, SANDY |
EG-00002332 |
1 |
34.99 |
255077370 |
******4040 |
10/01/2012 |
| SINE, DARLENE |
EG-77700195 |
1 |
34.00 |
255077833 |
**********6747 |
10/01/2012 |
| SMITH, JASON |
EG-77700736 |
1 |
39.00 |
255077833 |
******3636 |
10/01/2012 |
| STARKEY, ROBERT |
EG-77700313 |
1 |
78.00 |
052001633 |
********4498 |
10/01/2012 |
| STENDE, CHERYL |
EG-77702257 |
1 |
39.99 |
054000030 |
******0136 |
10/01/2012 |
| STINCHCOMB, EARL |
EG-25711958 |
1 |
107.00 |
052000113 |
****1952 |
10/01/2012 |
| STUBBLEFIELD, CHRISTINA |
EG-77701342 |
1 |
29.00 |
314074269 |
****3443 |
10/01/2012 |
| STUBBLEFIELD, RONNIE |
EG-77701359 |
1 |
30.00 |
314074269 |
****3443 |
10/01/2012 |
| TALIAFERRO, DEREK |
EG-77700207 |
1 |
39.00 |
255071981 |
******7162 |
10/01/2012 |
| TALIAFERRO, KEATON |
EG-00001674 |
1 |
29.99 |
255071981 |
******7162 |
10/01/2012 |
| TAMARGO, SEIDA |
EG-77700024 |
1 |
39.00 |
052001633 |
***3749 |
10/01/2012 |
| TAYLOR, CURTIS |
EG-00001251 |
1 |
44.99 |
052000113 |
******2104 |
10/01/2012 |
| VANNI, BRYAN |
EG-77701231 |
1 |
35.00 |
054001725 |
******0165 |
10/01/2012 |
| VORSTEG, CHRISTINE |
EG-77700600 |
1 |
78.00 |
255077370 |
******4044 |
10/01/2012 |
| WATERS, KATRINA |
EG-77701671 |
1 |
39.00 |
031176110 |
*****6719 |
10/01/2012 |
| WATKINS, BLAIR |
EG-00000600 |
1 |
29.99 |
055003308 |
*********6557 |
10/01/2012 |
| WEBB, CHRISTINE |
EG-77700283 |
1 |
39.00 |
052000113 |
****5810 |
10/01/2012 |
| WEBER, RACHEL |
EG-00002126 |
1 |
29.99 |
255077833 |
********6367 |
10/01/2012 |
| WUEST, MELISSA |
EG-77701262 |
1 |
39.00 |
052001633 |
********9431 |
10/01/2012 |
| YOUNG, ERICA |
EG-00001497 |
1 |
29.99 |
052001633 |
********0220 |
10/01/2012 |
| YOUNG, TARA |
EG-00001064 |
1 |
34.99 |
055003308 |
*********0617 |
10/01/2012 |
| |
Count: 109 |
Total: |
4261.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|