Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, MARILYN |
F5-003959 |
2 |
65.27 |
063102152 |
*********2406 |
02/10/2012 |
| ALBERT, RICHARD |
F5-009476 |
2 |
40.66 |
061000104 |
*********2629 |
02/10/2012 |
| ALICEA, DARLENE |
F5-003954 |
2 |
58.85 |
063107513 |
*********7306 |
02/10/2012 |
| ANDREWS, KELLEY |
F5-008070 |
2 |
40.66 |
063100277 |
********2043 |
02/10/2012 |
| ASAY, CHELSEA |
F5-003997 |
2 |
40.66 |
063100277 |
********6105 |
02/10/2012 |
| BARRY, MARSHA |
F5-003844 |
2 |
40.66 |
063102152 |
*********9563 |
02/10/2012 |
| BARTON, AURIE |
F5-001007 |
2 |
73.83 |
063000047 |
********3783 |
02/10/2012 |
| BAUM, JUDITH |
F5-005952 |
2 |
40.66 |
063102152 |
*********3230 |
02/10/2012 |
| BEATON, MARK |
F5-005020 |
2 |
73.83 |
263079276 |
******2784 |
02/10/2012 |
| BENNETT, DEBRA |
F5-008819 |
2 |
40.66 |
263079276 |
******6644 |
02/10/2012 |
| BEZBATHENKO, SVETLANA |
F5-003692 |
2 |
48.15 |
063107513 |
*********0686 |
02/10/2012 |
| BLICKSTEIN, JENNIE |
F5-000130 |
2 |
73.83 |
061000104 |
*********3569 |
02/10/2012 |
| BROWN, JESSE |
F5-007817 |
2 |
73.83 |
063100277 |
********6470 |
02/10/2012 |
| BURGER, JULIE |
F5-001963 |
2 |
40.66 |
063100277 |
********0720 |
02/10/2012 |
| CAPELA, PAMELA |
F5-001755 |
2 |
130.64 |
063000047 |
********3637 |
02/10/2012 |
| CAPIEL, TERESA |
F5-000341 |
2 |
40.66 |
063102152 |
*********8714 |
02/10/2012 |
| CASE, WARD |
F5-003269 |
2 |
48.15 |
063107513 |
*********4644 |
02/10/2012 |
| CHASE, ANNE MARIE |
F5-005024 |
2 |
40.66 |
107007058 |
****8843 |
02/10/2012 |
| CIPOLLA, JOE |
F5-008912 |
2 |
48.15 |
063000021 |
*********7125 |
02/10/2012 |
| CLARK, JESSICA |
F5-005670 |
2 |
40.66 |
063000047 |
********0588 |
02/10/2012 |
| CLARK, ROBERT |
F5-003659 |
2 |
65.27 |
061000104 |
*********1688 |
02/10/2012 |
| CONDREY, SHERRY |
F5-003960 |
2 |
98.44 |
263177903 |
*********3902 |
02/10/2012 |
| CROCKETT, SUSAN |
F5-007773 |
2 |
98.44 |
044000804 |
*********1758 |
02/10/2012 |
| CROWE, RUSSELL |
F5-001355 |
2 |
40.66 |
063000047 |
********1396 |
02/10/2012 |
| CUFFEE, JENNIFER |
F5-008903 |
2 |
37.45 |
063100277 |
********5112 |
02/10/2012 |
| CUNNINGHAM, ELENA |
F5-007555 |
2 |
40.66 |
063102152 |
*********4870 |
02/10/2012 |
| DAVIES, JOY |
F5-003658 |
2 |
37.45 |
067006432 |
*********7513 |
02/10/2012 |
| DEAN, DENNIS |
F5-006724 |
2 |
40.66 |
063111677 |
******4108 |
02/10/2012 |
| DECKER, CAROL |
F5-003998 |
2 |
40.66 |
063107513 |
*********6744 |
02/10/2012 |
| DEL BORGO, IVO |
F5-003926 |
2 |
65.27 |
063100277 |
********6311 |
02/10/2012 |
| DEL PONTE, THERESA |
F5-003757 |
2 |
40.66 |
067012882 |
******2779 |
02/10/2012 |
| DEVORE, BETHANY |
F5-003503 |
2 |
37.45 |
063116562 |
****1057 |
02/10/2012 |
| DICIANNI, LYNNE |
F5-004039 |
2 |
40.66 |
061000104 |
*********2250 |
02/10/2012 |
| DORNE, MICKEY MELBA |
F5-003695 |
2 |
40.66 |
063116562 |
****4835 |
02/10/2012 |
| DUBE, KAREN |
F5-004027 |
2 |
65.27 |
063107513 |
*********3815 |
02/10/2012 |
| EDWARDS, DIANE |
F5-000326 |
2 |
48.15 |
063000021 |
*********1610 |
02/10/2012 |
| EGIDIO, VERONICA |
F5-001703 |
2 |
40.66 |
063107513 |
******2971 |
02/10/2012 |
| ENGLISH, SAMANTHA |
F5-005948 |
2 |
48.15 |
063000047 |
********5281 |
02/10/2012 |
| EPSTEIN, NANCY |
F5-004019 |
2 |
40.66 |
063102152 |
*********5671 |
02/10/2012 |
| EVANS, PATRICIA |
F5-008740 |
2 |
41.66 |
063000021 |
*********9617 |
02/10/2012 |
| FERRI, TERESA TEDDY |
F5-003409 |
2 |
40.66 |
063000021 |
*********5645 |
02/10/2012 |
| FRANCO, HARRIETT |
F5-006773 |
2 |
73.83 |
063100277 |
********0087 |
02/10/2012 |
| GONZALES, STEPHANIE |
F5-005009 |
2 |
97.37 |
063102152 |
********1506 |
02/10/2012 |
| GORDON, MARY |
F5-003448 |
2 |
73.83 |
263177903 |
*********2066 |
02/10/2012 |
| GORDON, MICHELE |
F5-004203 |
2 |
40.66 |
063000047 |
********0274 |
02/10/2012 |
| GRAHAM, MATTHEW |
F5-005082 |
2 |
58.85 |
263079276 |
**1199 |
02/10/2012 |
| GRIFFIS, NANCY |
F5-000481 |
2 |
73.83 |
063100277 |
********4986 |
02/10/2012 |
| GRIFFIS, TIFFANY |
F5-000896 |
2 |
24.61 |
063000047 |
********2086 |
02/10/2012 |
| GUSTAFSON, ANITA |
F5-003233 |
2 |
40.66 |
067012882 |
******2023 |
02/10/2012 |
| HEADLEY, ROBERT BOBBY |
F5-003427 |
2 |
40.66 |
063100277 |
********5192 |
02/10/2012 |
| HEALEY, JOHN |
F5-9948 |
2 |
40.66 |
067012882 |
******2170 |
02/10/2012 |
| HOLLAND, MILISSA |
F5-006123 |
2 |
40.66 |
063000021 |
*********2896 |
02/10/2012 |
| HOWARD, CLARA |
F5-006194 |
2 |
40.66 |
063100277 |
********3824 |
02/10/2012 |
| HUGHES, GEORGE |
F5-003652 |
2 |
40.66 |
263290220 |
***9864 |
02/10/2012 |
| JEAN-GILLES, TATYANA |
F5-004269 |
2 |
40.66 |
063000021 |
*********1327 |
02/10/2012 |
| JERGEL, ROBERT |
F5-003810 |
2 |
40.66 |
061000104 |
*********4576 |
02/10/2012 |
| JOHNSON, SEANA |
F5-009437 |
2 |
40.66 |
063100277 |
********1606 |
02/10/2012 |
| JOYA, CLAUDIO |
F5-009213 |
2 |
58.85 |
063100277 |
********2520 |
02/10/2012 |
| JULIANO, ANASTASIA |
F5-004021 |
2 |
245.81 |
063107513 |
*********1260 |
02/10/2012 |
| KERRY, JANINE |
F5-001724 |
2 |
40.66 |
067012882 |
******1920 |
02/10/2012 |
| KITTRELL, TOMMY |
F5-009498 |
2 |
40.66 |
063000047 |
********4802 |
02/10/2012 |
| KITZKE, DEBRA |
F5-007257 |
2 |
33.17 |
061000104 |
*********0202 |
02/10/2012 |
| KNORR, APRIL |
F5-003785 |
2 |
58.85 |
263178452 |
*********8060 |
02/10/2012 |
| KNUST GRAICHEN, THERESA |
F5-000655 |
2 |
40.66 |
063100277 |
********0569 |
02/10/2012 |
| KRAWCZY, JOHN |
F5-003969 |
2 |
40.66 |
063107513 |
*********6154 |
02/10/2012 |
| KRONICK, MAXINE |
F5-000309 |
2 |
40.66 |
061000104 |
*********2216 |
02/10/2012 |
| LLERAS, WILFREDO |
F5-007414 |
2 |
73.83 |
061000104 |
*********7786 |
02/10/2012 |
| LOPEZ, LUIS |
F5-000509 |
2 |
40.66 |
063102152 |
*********1646 |
02/10/2012 |
| LUIGI, RICHARD |
F5-003935 |
2 |
65.27 |
061000104 |
*********8308 |
02/10/2012 |
| MACELI, FRANK |
F5-000239 |
2 |
73.83 |
061000104 |
*********7659 |
02/10/2012 |
| MAGEE, DAVID |
F5-002304 |
2 |
40.66 |
061000227 |
*********6296 |
02/10/2012 |
| MARINO III, LOUIS |
F5-003640 |
2 |
40.66 |
063000047 |
********6857 |
02/10/2012 |
| MARTIN, JULENE |
F5-004991 |
2 |
40.66 |
061000104 |
*********9480 |
02/10/2012 |
| MARTINEZ, MARK |
F5-004158 |
2 |
40.66 |
267084199 |
******3824 |
02/10/2012 |
| MARTINEZ, ROBERT |
F5-002818 |
2 |
40.66 |
063000047 |
********4198 |
02/10/2012 |
| MARTINS, DAVID |
F5-003789 |
2 |
73.83 |
063000047 |
********1189 |
02/10/2012 |
| MCKENNA, MADELINE |
F5-001170 |
2 |
73.83 |
063102152 |
*********2222 |
02/10/2012 |
| MCKENZIE, ANNE KITTY |
F5-006348 |
2 |
40.66 |
061000104 |
*********9191 |
02/10/2012 |
| MELLOW, BARBARA |
F5-004925 |
2 |
36.92 |
063000047 |
********0810 |
02/10/2012 |
| MELLOW, TRAVIS |
F5-008849 |
2 |
36.92 |
063107513 |
*********5418 |
02/10/2012 |
| MICKLE, SANDRA |
F5-003483 |
2 |
40.66 |
021000322 |
********9632 |
02/10/2012 |
| MIDDLETON, DENISE |
F5-003813 |
2 |
34.24 |
061000104 |
*********4239 |
02/10/2012 |
| MIRANDA, CARMEN |
F5-003800 |
2 |
48.15 |
063000047 |
********4016 |
02/10/2012 |
| MORRIS, DIANA |
F5-004403 |
2 |
48.15 |
063100277 |
********9156 |
02/10/2012 |
| MOSCO, LEN |
F5-001875 |
2 |
81.32 |
021200339 |
********2984 |
02/10/2012 |
| MOSHIER, TAMARA |
F5-001989 |
2 |
33.17 |
063102152 |
********2804 |
02/10/2012 |
| MOUNT, BETH |
F5-007404 |
2 |
33.17 |
063100277 |
********4735 |
02/10/2012 |
| MUSOTTO, THERESA |
F5-009043 |
2 |
48.15 |
063100277 |
********1272 |
02/10/2012 |
| NIEMINEN, DIANE |
F5-009379 |
2 |
73.83 |
063116562 |
****1831 |
02/10/2012 |
| NIESSE, DAVID |
F5-008746 |
2 |
40.66 |
063107513 |
*********6241 |
02/10/2012 |
| NOLLMAN, SCOTT |
F5-001028 |
2 |
48.15 |
061000104 |
*********3782 |
02/10/2012 |
| OBRZUT, MARY |
F5-007409 |
2 |
40.66 |
063100277 |
********7454 |
02/10/2012 |
| OLIVA, ROSEMARIE |
F5-003495 |
2 |
40.66 |
063100277 |
********4333 |
02/10/2012 |
| PASSALAQUA JR, SAL |
F5-003777 |
2 |
40.66 |
067012882 |
******9348 |
02/10/2012 |
| PAXIA, TERRI |
F5-003363 |
2 |
48.15 |
063100277 |
********9319 |
02/10/2012 |
| PEACOCK, BARBARA |
F5-009325 |
2 |
40.66 |
063000047 |
********1568 |
02/10/2012 |
| PEPE, CHRISTINE |
F5-003186 |
2 |
40.66 |
063000021 |
*********1055 |
02/10/2012 |
| PICCOLO, JESSE |
F5-003481 |
2 |
40.66 |
063000047 |
********6208 |
02/10/2012 |
| RAPHAEL, RUDLY |
F5-001741 |
2 |
48.15 |
011000138 |
****5111 |
02/10/2012 |
| RICCO, MARILYN |
F5-003472 |
2 |
40.66 |
063100277 |
********9102 |
02/10/2012 |
| RIZOPOULOS, CONSTANTINE |
F5-003497 |
2 |
65.27 |
063100277 |
********6315 |
02/10/2012 |
| ROBINSON, ERNEST |
F5-003753 |
2 |
95.23 |
063100277 |
********3011 |
02/10/2012 |
| RODRIGUEZ, EDWIN |
F5-004796 |
2 |
40.66 |
063000021 |
*********8641 |
02/10/2012 |
| ROSE, DENISE |
F5-008539 |
2 |
40.66 |
063107513 |
*********3034 |
02/10/2012 |
| RUDISILL, FLETCHER |
F5-004801 |
2 |
40.66 |
263177903 |
*********4294 |
02/10/2012 |
| SALAM-STROUGHTO, JANET |
F5-003795 |
2 |
40.66 |
061000104 |
*********3710 |
02/10/2012 |
| SCHELL, NICK |
F5-004695 |
2 |
40.66 |
063100277 |
********9494 |
02/10/2012 |
| SHIELDS, ROBERT |
F5-006601 |
2 |
40.66 |
263079276 |
******3051 |
02/10/2012 |
| SHONER, ROBIN |
F5-006897 |
2 |
40.66 |
053000196 |
********0027 |
02/10/2012 |
| SHUGG, KIM |
F5-000724 |
2 |
40.66 |
063100277 |
********1687 |
02/10/2012 |
| SIMEUS, MYRTHA |
F5-008053 |
2 |
40.66 |
267084199 |
******3757 |
02/10/2012 |
| SLAGLE, HEIDI |
F5-004349 |
2 |
140.66 |
061000104 |
*********0790 |
02/10/2012 |
| STARLING, CHRISTINA |
F5-004810 |
2 |
40.66 |
063109935 |
******5972 |
02/10/2012 |
| STIDHAM, DAVID |
F5-003337 |
2 |
40.66 |
063113219 |
****3498 |
02/10/2012 |
| SULLIVAN, KAREN |
F5-003738 |
2 |
65.27 |
063206663 |
******0582 |
02/10/2012 |
| TAYLOR, AMY |
F5-009062 |
2 |
40.66 |
063112919 |
******1560 |
02/10/2012 |
| THOMAS, DEBORAH |
F5-006655 |
2 |
40.66 |
061000104 |
*********6700 |
02/10/2012 |
| TILELLI, RICHARD |
F5-008169 |
2 |
73.83 |
063100277 |
********8392 |
02/10/2012 |
| TOBIN, MARY |
F5-004565 |
2 |
40.66 |
063100277 |
********9795 |
02/10/2012 |
| TOWNSEND, CHRISTOPHER |
F5-003633 |
2 |
40.66 |
063112786 |
*****7365 |
02/10/2012 |
| TRANTER, TARA |
F5-001745 |
2 |
40.66 |
063102152 |
*********8077 |
02/10/2012 |
| VANMIEROP, ROBERT |
F5-008200 |
2 |
40.66 |
063102152 |
*********4988 |
02/10/2012 |
| VIVIANO, LIBBY |
F5-003829 |
2 |
40.66 |
063100277 |
********5664 |
02/10/2012 |
| WESTBROOK, JACK |
F5-000417 |
2 |
73.83 |
067006432 |
*********5505 |
02/10/2012 |
| WHITTLEY, HENRY |
F5-10161 |
2 |
73.83 |
061000104 |
*********9605 |
02/10/2012 |
| WILLIAMS, VANITRA |
F5-003674 |
2 |
73.83 |
063100277 |
********1714 |
02/10/2012 |
| WILSON, EMMA |
F5-007558 |
2 |
40.66 |
061000104 |
*********2941 |
02/10/2012 |
| WILSON, LORI |
F5-000219 |
2 |
40.66 |
067012882 |
******0680 |
02/10/2012 |
| WRIGHT, JAMES |
F5-003784 |
2 |
40.66 |
067012882 |
******8543 |
02/10/2012 |
| |
Count: 129 |
Total: |
6704.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|