Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, MARILYN |
F5-010720 |
2 |
65.27 |
063102152 |
*********2406 |
11/12/2012 |
| ALBERT, RICHARD |
F5-009476 |
2 |
40.66 |
061000104 |
*********2629 |
11/12/2012 |
| ANDREWS, KELLEY |
F5-009763 |
2 |
40.66 |
063100277 |
********2043 |
11/12/2012 |
| AULETTI, FRANK |
F5-010487 |
2 |
58.85 |
063102152 |
*********9098 |
11/12/2012 |
| BARRY, MARSHA |
F5-003844 |
2 |
40.66 |
063102152 |
*********9563 |
11/12/2012 |
| BARTON, AURIE |
F5-001007 |
2 |
40.66 |
063000047 |
********3783 |
11/12/2012 |
| BEATON, MARK |
F5-005020 |
2 |
73.83 |
263079276 |
******2784 |
11/12/2012 |
| BENNETT, DEBRA |
F5-008819 |
2 |
40.66 |
263079276 |
******6644 |
11/12/2012 |
| BEZBATHENKO, SVETLANA |
F5-003692 |
2 |
48.15 |
063107513 |
*********0686 |
11/12/2012 |
| BLICKSTEIN, JENNIE |
F5-000130 |
2 |
73.83 |
061000104 |
*********3569 |
11/12/2012 |
| BURGER, JULIE |
F5-001963 |
2 |
40.66 |
063100277 |
********0720 |
11/12/2012 |
| CAPELA, PAMELA |
F5-001755 |
2 |
316.81 |
063000047 |
********3637 |
11/12/2012 |
| CAPIEL, TERESA |
F5-000341 |
2 |
37.45 |
063102152 |
*********8714 |
11/12/2012 |
| CASE, WARD |
F5-003269 |
2 |
48.15 |
063107513 |
*********4644 |
11/12/2012 |
| CIPOLLA, JOE |
F5-010883 |
2 |
40.66 |
063000021 |
*********7125 |
11/12/2012 |
| CLARK, ROBERT |
F5-003659 |
2 |
65.27 |
061000104 |
*********1688 |
11/12/2012 |
| COBHAM, KARI |
F5-004314 |
2 |
40.66 |
063107513 |
*********2707 |
11/12/2012 |
| CONNELLY, JUDY |
F5-004266 |
2 |
40.66 |
063107513 |
*********6536 |
11/12/2012 |
| CROCKETT, SUSAN |
F5-007773 |
2 |
98.44 |
044000804 |
*********1758 |
11/12/2012 |
| CROWE, RUSSELL |
F5-009936 |
2 |
40.66 |
063000047 |
********1396 |
11/12/2012 |
| CUNNINGHAM, ELENA |
F5-007555 |
2 |
40.66 |
063102152 |
*********4870 |
11/12/2012 |
| DAVIES, JOY |
F5-003658 |
2 |
37.45 |
067006432 |
*********7513 |
11/12/2012 |
| DEAN, DENNIS |
F5-010656 |
2 |
40.66 |
063111677 |
******4108 |
11/12/2012 |
| DEL BORGO, IVO |
F5-003926 |
2 |
65.27 |
063100277 |
********6311 |
11/12/2012 |
| DEL PONTE, THERESA |
F5-003757 |
2 |
40.66 |
267084199 |
******8681 |
11/12/2012 |
| DEVORE, BETHANY |
F5-003503 |
2 |
37.45 |
063116562 |
****1057 |
11/12/2012 |
| DICIANNI, LYNNE |
F5-010973 |
2 |
40.66 |
061000104 |
*********2250 |
11/12/2012 |
| DORNE, MICKEY MELBA |
F5-003695 |
2 |
40.66 |
063116562 |
****4835 |
11/12/2012 |
| EDWARDS, DIANE |
F5-000326 |
2 |
48.15 |
063000021 |
*********1610 |
11/12/2012 |
| EGIDIO, VERONICA |
F5-001703 |
2 |
40.66 |
063107513 |
******2971 |
11/12/2012 |
| EPSTEIN, NANCY |
F5-004019 |
2 |
40.66 |
063102152 |
*********5671 |
11/12/2012 |
| EVANS, PATRICIA |
F5-010880 |
2 |
40.66 |
063000021 |
*********9617 |
11/12/2012 |
| FARRAR, PAMELA |
F5-004350 |
2 |
40.66 |
063216608 |
*****9924 |
11/12/2012 |
| FRANCO, HARRIETT |
F5-006773 |
2 |
73.83 |
063100277 |
********0087 |
11/12/2012 |
| GALT, JOAN |
F5-002355 |
2 |
40.66 |
075972147 |
******3353 |
11/12/2012 |
| GORDON, MICHELE |
F5-004203 |
2 |
40.66 |
063000047 |
********8636 |
11/12/2012 |
| GRAVLEY, JANICE |
F5-108612 |
2 |
40.66 |
063102152 |
*********5910 |
11/12/2012 |
| GRIFFIS, NANCY |
F5-000481 |
2 |
73.83 |
063100277 |
********4986 |
11/12/2012 |
| GUSTAFSON, ANITA |
F5-003233 |
2 |
40.66 |
267084199 |
******8032 |
11/12/2012 |
| HOLLAND, MILISSA |
F5-006123 |
2 |
40.66 |
063000021 |
*********2896 |
11/12/2012 |
| HUGHES, GEORGE |
F5-003652 |
2 |
40.66 |
263290220 |
***9864 |
11/12/2012 |
| JEAN-GILLES, TATYANA |
F5-004269 |
2 |
40.66 |
063000021 |
*********1327 |
11/12/2012 |
| JERGEL, ROBERT |
F5-003810 |
2 |
40.66 |
061000104 |
*********4576 |
11/12/2012 |
| KNORR-091049, APRIL |
F5-003785 |
2 |
33.17 |
263178452 |
*********8060 |
11/12/2012 |
| KNUST GRAICHEN, THERESA |
F5-000655 |
2 |
40.66 |
063100277 |
********0569 |
11/12/2012 |
| LAMB, LIZ |
F5-008967 |
2 |
40.66 |
221473652 |
*********2486 |
11/12/2012 |
| LANDRY, AMY |
F5-009777 |
2 |
40.66 |
063000021 |
*********5264 |
11/12/2012 |
| LEE, WANDA |
F5-009613 |
2 |
73.83 |
063102152 |
*********5107 |
11/12/2012 |
| LLERAS, WILFREDO |
F5-007414 |
2 |
73.83 |
061000104 |
*********7786 |
11/12/2012 |
| LUIGI, RICHARD |
F5-003935 |
2 |
65.27 |
061000104 |
*********8308 |
11/12/2012 |
| MACELI, FRANK |
F5-000239 |
2 |
73.83 |
061000104 |
*********7659 |
11/12/2012 |
| MAGEE, DAVID |
F5-002304 |
2 |
40.66 |
061000227 |
*********6296 |
11/12/2012 |
| MARTINEZ, ROBERT |
F5-002818 |
2 |
40.66 |
063000047 |
********4198 |
11/12/2012 |
| MARTINS, DAVID |
F5-003789 |
2 |
40.66 |
063000047 |
********1189 |
11/12/2012 |
| MCKENZIE, ANNE KITTY |
F5-006348 |
2 |
40.66 |
061000104 |
*********9191 |
11/12/2012 |
| MELLOW, BARBARA |
F5-004925 |
2 |
32.82 |
063000047 |
********0810 |
11/12/2012 |
| MELLOW, TRAVIS |
F5-008849 |
2 |
32.82 |
063107513 |
*********5418 |
11/12/2012 |
| MICKLE, SANDRA |
F5-003483 |
2 |
40.66 |
021000322 |
********9632 |
11/12/2012 |
| MIDDLETON, DENISE |
F5-003813 |
2 |
34.24 |
061000104 |
*********4239 |
11/12/2012 |
| MIRANDA, CARMEN |
F5-010790 |
2 |
87.66 |
063000047 |
********4016 |
11/12/2012 |
| MORRIS, DIANA |
F5-004403 |
2 |
48.15 |
063100277 |
********9156 |
11/12/2012 |
| MOSCO, LEN |
F5-001875 |
2 |
81.32 |
021200339 |
********2984 |
11/12/2012 |
| MOUNT, BETH |
F5-010985 |
2 |
33.17 |
063100277 |
********4735 |
11/12/2012 |
| MUSOTTO, THERESA |
F5-009043 |
2 |
48.15 |
063100277 |
********1272 |
11/12/2012 |
| NOLLMAN, SCOTT |
F5-001028 |
2 |
48.15 |
061000104 |
*********3782 |
11/12/2012 |
| OBRZUT, MARY |
F5-007409 |
2 |
40.66 |
063100277 |
********7454 |
11/12/2012 |
| OLIVA, ROSEMARIE |
F5-003495 |
2 |
40.66 |
063100277 |
********4333 |
11/12/2012 |
| PASSALAQUA JR, SAL |
F5-003777 |
2 |
40.66 |
067012882 |
******9348 |
11/12/2012 |
| PAXIA, TERRI |
F5-003363 |
2 |
48.15 |
063100277 |
********9319 |
11/12/2012 |
| PETTUS, JIM |
F5-006597 |
2 |
40.66 |
063000047 |
********0028 |
11/12/2012 |
| POND, HOLLY |
F5-008655 |
2 |
86.32 |
314074269 |
****6674 |
11/12/2012 |
| RICCO, MARILYN |
F5-003472 |
2 |
40.66 |
063100277 |
********9102 |
11/12/2012 |
| ROBINSON, ERNEST |
F5-003703 |
2 |
95.23 |
063100277 |
********3011 |
11/12/2012 |
| RODRIGUEZ, EDWIN |
F5-004796 |
2 |
81.32 |
063000021 |
*********8641 |
11/12/2012 |
| ROSE, DENISE |
F5-008539 |
2 |
40.66 |
063107513 |
*********3034 |
11/12/2012 |
| SALAM-STROUGHTO, JANET |
F5-003795 |
2 |
40.66 |
061000104 |
*********3710 |
11/12/2012 |
| SCHELL, NICK |
F5-010798 |
2 |
40.66 |
063100277 |
********9494 |
11/12/2012 |
| SCHMIDT, CASSIE |
F5-010795 |
2 |
40.66 |
063000047 |
********4624 |
11/12/2012 |
| SHIELDS, ROBERT |
F5-006601 |
2 |
40.66 |
263079276 |
******3051 |
11/12/2012 |
| SHONER, ROBIN |
F5-006897 |
2 |
40.66 |
053000196 |
********0027 |
11/12/2012 |
| SHUGG, KIM |
F5-000724 |
2 |
40.66 |
063100277 |
********1687 |
11/12/2012 |
| SMITH, JEROME |
F5-010509 |
2 |
33.17 |
063112786 |
*****1823 |
11/12/2012 |
| STIDHAM, DAVID |
F5-003337 |
2 |
40.66 |
267084199 |
******2722 |
11/12/2012 |
| SULLIVAN, KAREN |
F5-003738 |
2 |
65.27 |
063107513 |
******4691 |
11/12/2012 |
| TEW, WENDY |
F5-010835 |
2 |
62.06 |
263177903 |
*********0862 |
11/12/2012 |
| THOMAS, DEBORAH |
F5-006655 |
2 |
40.66 |
061000104 |
*********6700 |
11/12/2012 |
| TILELLI, RICHARD |
F5-010538 |
2 |
73.83 |
063100277 |
********8392 |
11/12/2012 |
| TOWNSEND, CHRISTOPHER |
F5-010038 |
2 |
40.66 |
063112786 |
*****7365 |
11/12/2012 |
| TRANTER, TARA |
F5-001745 |
2 |
40.66 |
063102152 |
*********8077 |
11/12/2012 |
| TRIZANO, GARY |
F5-003242 |
2 |
40.66 |
063100277 |
********4811 |
11/12/2012 |
| VANMIEROP, ROBERT |
F5-010350 |
2 |
40.66 |
063102152 |
*********4988 |
11/12/2012 |
| VIVIANO, LIBBY |
F5-003829 |
2 |
40.66 |
063100277 |
********5664 |
11/12/2012 |
| WESTBROOK, JACK |
F5-000417 |
2 |
73.83 |
067006432 |
*********5505 |
11/12/2012 |
| WILSON, LORI |
F5-000219 |
2 |
37.45 |
267084199 |
******3827 |
11/12/2012 |
| WRIGHT, JAMES |
F5-003784 |
2 |
40.66 |
067012882 |
******8543 |
11/12/2012 |
| |
Count: 95 |
Total: |
4881.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|