Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMOWSKI, KEITH |
G9-17676 |
1 |
53.29 |
065000090 |
******1006 |
05/02/2012 |
| AGNELLY, KARYN |
G9-17133 |
1 |
105.43 |
065400153 |
****1305 |
05/02/2012 |
| ALPHONSE, CAROL |
G9-17136 |
1 |
53.29 |
065000171 |
****1180 |
05/02/2012 |
| ANDERSON, TRISHELLE |
G9-18129 |
1 |
80.82 |
065400153 |
*****1615 |
05/02/2012 |
| BASS, TAYLOR |
G9-18700 |
1 |
65.20 |
065400153 |
****7307 |
05/02/2012 |
| BECK, CHRIS |
G9-18155 |
1 |
65.20 |
265075812 |
*********6300 |
05/02/2012 |
| BEDFORD, AMY |
G9-17135 |
1 |
53.29 |
065400137 |
*****5569 |
05/02/2012 |
| BENEDIC, JEFF |
G9-38220 |
1 |
42.41 |
065403626 |
******9999 |
05/02/2012 |
| BENEDIC, MICHAEL |
G9-17689 |
1 |
64.16 |
065403626 |
******5907 |
05/02/2012 |
| BENNETT, MANDY |
G9-17671 |
1 |
64.16 |
314074269 |
****2851 |
05/02/2012 |
| BLACKWELL, DENNA |
G9-18114 |
1 |
65.20 |
065000090 |
******4171 |
05/02/2012 |
| BOLDEN, DIANA |
G9-17669 |
1 |
59.95 |
063104668 |
******6582 |
05/02/2012 |
| BOLISAY, NANETTE |
G9-17139 |
1 |
5.00 |
065000090 |
******6979 |
05/02/2012 |
| BORDELON, DAWN |
G9-18143 |
1 |
53.29 |
065400153 |
*****1607 |
05/02/2012 |
| BUCHHOLRZ, ADAM |
G9-17648 |
1 |
64.16 |
065000090 |
******2834 |
05/02/2012 |
| BULLOCK, TANYA |
G9-17621 |
1 |
64.16 |
065005435 |
******9904 |
05/02/2012 |
| BUSBY, ERIN |
G9-18690 |
1 |
65.20 |
065005435 |
******7448 |
05/02/2012 |
| CACIOPPO, LEE |
G9-18692 |
1 |
43.45 |
065000090 |
******2753 |
05/02/2012 |
| CALLAIS, DAMIEN |
G9-18123 |
1 |
10.88 |
065400137 |
***********2651 |
05/02/2012 |
| CALLENDER, DEBORAH |
G9-17138 |
1 |
64.16 |
314074269 |
****7240 |
05/02/2012 |
| CAMINITA, NATHAN |
G9-5495624 |
1 |
42.41 |
065403626 |
*****5256 |
05/02/2012 |
| CARROLL, COLEEN |
G9-18624 |
1 |
58.73 |
011200365 |
********3118 |
05/02/2012 |
| CHATMAN, YOULANDA |
G9-18651 |
1 |
65.20 |
114000653 |
******4972 |
05/02/2012 |
| COCHRAN, MELANIE |
G9-18655 |
1 |
5.00 |
265075087 |
*********3807 |
05/02/2012 |
| COLEMAN, TERESE |
G9-18623 |
1 |
5.00 |
065000731 |
**4497 |
05/02/2012 |
| COOPER, CIARA |
G9-7456949 |
1 |
71.67 |
065000090 |
******8385 |
05/02/2012 |
| CUEVAS, SHEREE |
G9-17679 |
1 |
65.20 |
265476534 |
******8032 |
05/02/2012 |
| DAVIS, MARIA |
G9-18629 |
1 |
53.29 |
065005435 |
******7773 |
05/02/2012 |
| DECLOUETTE, DEADRIA |
G9-17640 |
1 |
59.95 |
065400137 |
*****2841 |
05/02/2012 |
| DECULUS, PAM |
G9-18140 |
1 |
80.82 |
065000090 |
******5168 |
05/02/2012 |
| DEESE, PAMELA |
G9-17501 |
1 |
64.16 |
065000171 |
*****4562 |
05/02/2012 |
| DEFORREST, JESSICA |
G9-41131 |
1 |
71.70 |
065000090 |
******6930 |
05/02/2012 |
| DIGUISEPPE, JENNIFER |
G9-18142 |
1 |
80.82 |
261071315 |
***3867 |
05/02/2012 |
| DODD, MELISSA |
G9-18667 |
1 |
64.16 |
265270413 |
*******5633 |
05/02/2012 |
| DRAIN, JUSTIN |
G9-18648 |
1 |
5.00 |
065400137 |
*****4620 |
05/02/2012 |
| DUCOTE, KRISTEL |
G9-18153 |
1 |
58.68 |
065403626 |
******3275 |
05/02/2012 |
| DUNN, KERRI |
G9-17641 |
1 |
53.29 |
063107513 |
*********1158 |
05/02/2012 |
| DUPRE, SHEILA |
G9-17681 |
1 |
43.45 |
065400153 |
*****9949 |
05/02/2012 |
| EDWARDS, MAKENZI |
G9-17505 |
1 |
54.32 |
065400137 |
*****7163 |
05/02/2012 |
| FERMAVA, PETER |
G9-18125 |
1 |
50.82 |
065400137 |
*****2323 |
05/02/2012 |
| FOY, STEPHENIE |
G9-18634 |
1 |
5.00 |
065403626 |
******7964 |
05/02/2012 |
| FRICKEY, ANNA |
G9-18148 |
1 |
65.20 |
065400137 |
*****8930 |
05/02/2012 |
| FRICKEY, SANDEE |
G9-18149 |
1 |
65.20 |
065400137 |
*****9367 |
05/02/2012 |
| GAUPP, DINA |
G9-17155 |
1 |
58.73 |
065400137 |
*****9947 |
05/02/2012 |
| GAUPP, EDWIN |
G9-17134 |
1 |
58.73 |
065400137 |
*****9947 |
05/02/2012 |
| GILLIO, CAROLE |
G9-17611 |
1 |
53.29 |
065403626 |
******5367 |
05/02/2012 |
| GRAY, RAE |
G9-17141 |
1 |
64.16 |
065400137 |
*****0776 |
05/02/2012 |
| GREENE, DOROTHY |
G9-18141 |
1 |
50.82 |
065000171 |
*****5382 |
05/02/2012 |
| GREGG, CYNTHIA |
G9-18618 |
1 |
64.16 |
065400137 |
*****8320 |
05/02/2012 |
| GRIGOR, SHELLY |
G9-17622 |
1 |
58.73 |
065002289 |
*****8451 |
05/02/2012 |
| GUEVARA, ANDREA |
G9-18666 |
1 |
65.20 |
065000090 |
******9857 |
05/02/2012 |
| GUIDRY, PATTI |
G9-17502 |
1 |
64.16 |
065000090 |
******5292 |
05/02/2012 |
| GUZMAN, ERIN |
G9-18154 |
1 |
58.68 |
065000090 |
******3290 |
05/02/2012 |
| HAGAN, RONNIE |
G9-18641 |
1 |
64.16 |
065400137 |
*****9998 |
05/02/2012 |
| HALL, DAVID |
G9-18665 |
1 |
65.20 |
265075812 |
*********6900 |
05/02/2012 |
| HANNAN, CHRISTINE |
G9-17509 |
1 |
64.16 |
265076125 |
******6295 |
05/02/2012 |
| HARRINGTON, MICHELLE |
G9-17125 |
1 |
58.73 |
065000090 |
*****9922 |
05/02/2012 |
| HARVIN, JOSEPH |
G9-17682 |
1 |
64.16 |
065000090 |
******8273 |
05/02/2012 |
| HEATH, MARCELLA |
G9-17115 |
1 |
53.29 |
065005435 |
******0703 |
05/02/2012 |
| HEIDENTHAL, DAVE |
G9-18614 |
1 |
43.45 |
256074974 |
******2700 |
05/02/2012 |
| HELTON, SHELLY |
G9-17659 |
1 |
43.45 |
065005435 |
******8743 |
05/02/2012 |
| HERRINS, TINA |
G9-18652 |
1 |
69.60 |
065400137 |
*****4568 |
05/02/2012 |
| HILL, JAN |
G9-18654 |
1 |
5.00 |
265075087 |
*********3807 |
05/02/2012 |
| HIMEL, CHRISTY |
G9-17503 |
1 |
64.16 |
065000090 |
******8614 |
05/02/2012 |
| ISIDORE, TERRY |
G9-17120 |
1 |
38.06 |
065503681 |
*****0546 |
05/02/2012 |
| JAMES, BRIAN |
G9-17130 |
1 |
64.16 |
065403626 |
******9016 |
05/02/2012 |
| JAMES, DYLAN |
G9-18679 |
1 |
43.45 |
065403626 |
******9016 |
05/02/2012 |
| JAMES, LESLIE |
G9-18640 |
1 |
64.16 |
065403626 |
******9016 |
05/02/2012 |
| JARVIS, SPARKLE |
G9-18649 |
1 |
69.60 |
065400137 |
*****4160 |
05/02/2012 |
| JOHNSON, FREDICK |
G9-5459149 |
1 |
53.29 |
065005435 |
******3098 |
05/02/2012 |
| JOHNSON, JAIME |
G9-18637 |
1 |
53.29 |
065005435 |
******3098 |
05/02/2012 |
| JOHNSON, KINTARA |
G9-17673 |
1 |
54.32 |
065400137 |
*****1039 |
05/02/2012 |
| JOHNSON, MARION |
G9-18630 |
1 |
58.73 |
265075812 |
*********0200 |
05/02/2012 |
| JONES, TIFFANY |
G9-17632 |
1 |
50.82 |
065403626 |
******9309 |
05/02/2012 |
| JOSEPH, ZULEKIA |
G9-17117 |
1 |
64.16 |
065400137 |
******8531 |
05/02/2012 |
| KENNEDY, STACEY |
G9-17616 |
1 |
65.20 |
065000090 |
******5273 |
05/02/2012 |
| KERLEC, KACIE |
G9-18138 |
1 |
60.82 |
065400137 |
******4099 |
05/02/2012 |
| KINGSTON, AMANDA |
G9-18136 |
1 |
80.82 |
065400137 |
*****6531 |
05/02/2012 |
| KIRIAZIS, TONY |
G9-18625 |
1 |
43.45 |
065400137 |
*****3744 |
05/02/2012 |
| KIRIAZO, MARIA |
G9-17639 |
1 |
64.16 |
065400137 |
*****3956 |
05/02/2012 |
| KRUMM, ERIN |
G9-17683 |
1 |
64.16 |
065400137 |
*****1020 |
05/02/2012 |
| LABADENS, JENNY |
G9-18673 |
1 |
65.20 |
065000171 |
*****0979 |
05/02/2012 |
| LALUMIA, JESSICA |
G9-17636 |
1 |
58.73 |
065000090 |
******8408 |
05/02/2012 |
| LANDRY, BLAKE |
G9-18660 |
1 |
69.60 |
065000090 |
*****6389 |
05/02/2012 |
| LANDRY, STEPHANIE |
G9-18659 |
1 |
69.60 |
065000090 |
*****6389 |
05/02/2012 |
| LANG, JESSICA |
G9-17649 |
1 |
75.04 |
111000614 |
******6021 |
05/02/2012 |
| LASHOUTO, DAVID |
G9-17620 |
1 |
64.16 |
065400137 |
*****8028 |
05/02/2012 |
| LASSITER, MICHAEL |
G9-18613 |
1 |
64.16 |
265270303 |
******3812 |
05/02/2012 |
| LAW, BETH |
G9-17654 |
1 |
58.73 |
256074974 |
******0706 |
05/02/2012 |
| LOCICERO, BARBARA |
G9-17143 |
1 |
58.73 |
065005435 |
******6743 |
05/02/2012 |
| LONG, ASHLEY |
G9-17510 |
1 |
64.16 |
064000017 |
******6252 |
05/02/2012 |
| LONGMAN, BRANDI |
G9-8692056 |
1 |
58.73 |
065000090 |
*****4997 |
05/02/2012 |
| MANALE, PETER |
G9-18611 |
1 |
47.85 |
265075812 |
*********1500 |
05/02/2012 |
| MARSH, JESSICA |
G9-17114 |
1 |
64.16 |
065400137 |
*****8003 |
05/02/2012 |
| MATULICH, ALISA |
G9-18671 |
1 |
43.45 |
065005435 |
******7682 |
05/02/2012 |
| MCCLAIN, CHERELLE |
G9-18696 |
1 |
65.20 |
065400137 |
*****6518 |
05/02/2012 |
| MCCOY, KADEEM |
G9-18664 |
1 |
43.45 |
111000614 |
*****5567 |
05/02/2012 |
| MCDANIEL, RICCI |
G9-17159 |
1 |
70.82 |
065400137 |
*****1445 |
05/02/2012 |
| MCGEE, DYLAN |
G9-18677 |
1 |
64.16 |
065405242 |
***7083 |
05/02/2012 |
| MENDEZ, JAMES |
G9-17678 |
1 |
69.56 |
065005435 |
******2515 |
05/02/2012 |
| MERRIETT, STACIA |
G9-18151 |
1 |
58.68 |
311378052 |
******6179 |
05/02/2012 |
| MOCK, JENNIFER |
G9-18697 |
1 |
65.20 |
062000019 |
******1545 |
05/02/2012 |
| MORSE, JOE |
G9-41075 |
1 |
32.57 |
314074269 |
********1578 |
05/02/2012 |
| MOSS, TERAIZ |
G9-18639 |
1 |
42.41 |
065005435 |
******6719 |
05/02/2012 |
| NEAL, DANYELLE |
G9-18698 |
1 |
270.56 |
314972853 |
******0081 |
05/02/2012 |
| PATWA, SARA |
G9-18675 |
1 |
43.45 |
065400153 |
****5168 |
05/02/2012 |
| PELL, STEPHANIE |
G9-17624 |
1 |
64.16 |
065400137 |
******9749 |
05/02/2012 |
| PIZZOLATO, CHRISTOPHER |
G9-17127 |
1 |
64.16 |
065000090 |
******0047 |
05/02/2012 |
| PRENDERGAST, MARK |
G9-17670 |
1 |
65.20 |
065000090 |
******3365 |
05/02/2012 |
| PRUETT, KAITLIN |
G9-17644 |
1 |
64.16 |
065400137 |
*****6352 |
05/02/2012 |
| REMEROW, KRISTEN |
G9-17680 |
1 |
64.16 |
065400137 |
*****5630 |
05/02/2012 |
| REMEROW, KRISTOFFER |
G9-17668 |
1 |
65.20 |
065400137 |
*****5630 |
05/02/2012 |
| RICHIER, CHRIS |
G9-18122 |
1 |
64.16 |
065000171 |
*****6801 |
05/02/2012 |
| RISPOLI, WINNIE |
G9-17619 |
1 |
58.73 |
065403626 |
******4344 |
05/02/2012 |
| ROBIN, LESLIE |
G9-17643 |
1 |
42.41 |
065000090 |
******1646 |
05/02/2012 |
| ROSEBERRY, NICOLE |
G9-17665 |
1 |
5.00 |
065005435 |
******3870 |
05/02/2012 |
| ROSEMOND, VALENA |
G9-17152 |
1 |
58.73 |
065403626 |
******7375 |
05/02/2012 |
| ROSEMOND, VALERIE |
G9-17153 |
1 |
58.73 |
065403626 |
******7375 |
05/02/2012 |
| ROSEMOND, VALISSA |
G9-17154 |
1 |
69.60 |
065403626 |
******7375 |
05/02/2012 |
| SANDOVAL, YVETTE |
G9-18661 |
1 |
43.45 |
065400137 |
*****5714 |
05/02/2012 |
| SANDOVAL-PINEDA, GEORGE |
G9-17121 |
1 |
47.85 |
065000090 |
******5883 |
05/02/2012 |
| SANTALLA, ASHLEY |
G9-17631 |
1 |
43.45 |
265476534 |
***2230 |
05/02/2012 |
| SCHENCK, ANNE |
G9-18628 |
1 |
64.16 |
265270413 |
*******3436 |
05/02/2012 |
| SCHENCK, LEIGH |
G9-18626 |
1 |
64.16 |
265270413 |
*******3436 |
05/02/2012 |
| SCHENCK, RUSTY |
G9-18627 |
1 |
64.16 |
265270413 |
*******3436 |
05/02/2012 |
| SIGUR, LINDA |
G9-17635 |
1 |
53.29 |
065000090 |
******2746 |
05/02/2012 |
| SIGUR, SHAFFER |
G9-18133 |
1 |
35.83 |
065000090 |
******2746 |
05/02/2012 |
| SIMS, ADAM |
G9-17129 |
1 |
43.45 |
065000090 |
******0303 |
05/02/2012 |
| SMITH, RITA |
G9-18642 |
1 |
53.29 |
065005435 |
******3201 |
05/02/2012 |
| SPICUZZA, JANICE |
G9-18121 |
1 |
60.70 |
065000090 |
******8828 |
05/02/2012 |
| SPOHTER, EMILY |
G9-18684 |
1 |
65.20 |
065400137 |
*****9031 |
05/02/2012 |
| STEINKAMP, KEVIN |
G9-17126 |
1 |
64.16 |
065400137 |
*****8748 |
05/02/2012 |
| STRECKER, DAWN |
G9-18139 |
1 |
80.82 |
065400137 |
*****3588 |
05/02/2012 |
| SWAIM, SOPHIA |
G9-17160 |
1 |
50.82 |
065400153 |
****1380 |
05/02/2012 |
| TOLBERT, SHANNON |
G9-38225 |
1 |
42.41 |
314972853 |
******8823 |
05/02/2012 |
| TRUMBACH, CHERIE |
G9-18157 |
1 |
65.20 |
065000090 |
******2955 |
05/02/2012 |
| VALLETTE, DONNA |
G9-18159 |
1 |
130.39 |
065000090 |
******2656 |
05/02/2012 |
| VANARSDALE, DEBORAH |
G9-38228 |
1 |
43.45 |
065400137 |
*****0511 |
05/02/2012 |
| VANARSDALE, RICHARD |
G9-38227 |
1 |
43.45 |
065400137 |
*****0511 |
05/02/2012 |
| WALSH, TERE |
G9-38224 |
1 |
70.82 |
065400137 |
******4670 |
05/02/2012 |
| WARNER, ERIN |
G9-18658 |
1 |
64.16 |
065400137 |
*****1669 |
05/02/2012 |
| WEATHERSBY, CLARISSA |
G9-18616 |
1 |
53.29 |
065400137 |
*****2791 |
05/02/2012 |
| WHALLEY, NATASHA |
G9-17146 |
1 |
43.45 |
065400137 |
*****1194 |
05/02/2012 |
| WHITE, AMY |
G9-18633 |
1 |
65.20 |
065403626 |
******0211 |
05/02/2012 |
| WHITE, DELBERT |
G9-17655 |
1 |
58.73 |
055002707 |
*********9333 |
05/02/2012 |
| WIXOM, HEATHER |
G9-17128 |
1 |
69.60 |
065000090 |
******3260 |
05/02/2012 |
| YORK, CHARLEEN |
G9-17124 |
1 |
69.60 |
061101375 |
******8222 |
05/02/2012 |
| YORK, MICHAEL |
G9-17123 |
1 |
69.60 |
061101375 |
******8222 |
05/02/2012 |
| ZERINGUE, MICKEY |
G9-18145 |
1 |
59.95 |
065000171 |
*****4207 |
05/02/2012 |
| |
Count: 149 |
Total: |
8733.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|