Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMAD, ZIA |
5E-11383 |
1 |
26.75 |
063100277 |
********6896 |
11/01/2013 |
| AIDE, DAVID |
5E-11389B |
1 |
59.92 |
063209505 |
****0080 |
11/01/2013 |
| ALICE, LOODNA |
5E-13415 |
1 |
21.95 |
063100277 |
********0992 |
11/01/2013 |
| ANGELIADIS, MARIA |
5E-ANGELIADIS |
1 |
20.33 |
263182817 |
******3504 |
11/01/2013 |
| ANTONIO, JUDY |
5E-15721 |
1 |
26.75 |
063102152 |
*********6423 |
11/01/2013 |
| ARBOGAST, JAMES |
5E-13748 |
1 |
21.35 |
044000037 |
*****9445 |
11/01/2013 |
| ARGIROPOULOS, MARIAN |
5E-13727 |
1 |
37.45 |
063107513 |
*********4231 |
11/01/2013 |
| AVELLINO, JAMES |
5E-12529T |
1 |
37.45 |
063102152 |
*********1725 |
11/01/2013 |
| BAKER, CHERYL |
5E-14892 |
1 |
75.00 |
063116025 |
********0743 |
11/01/2013 |
| BENNETT, VICKI |
5E-13917 |
1 |
31.03 |
063100277 |
********3733 |
11/01/2013 |
| BERES, ALBERT |
5E-13685 |
1 |
7.49 |
322274462 |
******0015 |
11/01/2013 |
| BETTS, MURIEL |
5E-14163 |
1 |
26.75 |
063112786 |
******6697 |
11/01/2013 |
| BLASEN, WILLIAM K |
5E-15053 |
1 |
80.25 |
063100277 |
********1407 |
11/01/2013 |
| BLIGHT, JULIE |
5E-13145 |
1 |
21.35 |
263182312 |
*********0718 |
11/01/2013 |
| BOLGER, ERIK |
5E-15453 |
1 |
21.35 |
063107513 |
******8797 |
11/01/2013 |
| BRUECKNER, LORI |
5E-15251 |
1 |
80.26 |
263177741 |
*********6408 |
11/01/2013 |
| BUCK, KAREN |
5E-13756 |
1 |
37.45 |
267084131 |
******1128 |
11/01/2013 |
| BUCUVALAS, TINA |
5E-15466 |
1 |
53.50 |
267084131 |
*****7654 |
11/01/2013 |
| CAMPION, THOMAS |
5E-16014 |
1 |
56.71 |
256074974 |
******9180 |
11/01/2013 |
| CARPENTER, DICKSIE |
5E-15891 |
1 |
29.96 |
022000839 |
********8597 |
11/01/2013 |
| CHIORMITRO, NANCY |
5E-15601 |
1 |
26.75 |
063107513 |
******8126 |
11/01/2013 |
| CLARK, LOUISA |
5E-11504 |
1 |
21.35 |
063100277 |
********9554 |
11/01/2013 |
| COLEMAN, ZACK |
5E-15913 |
1 |
21.35 |
063100277 |
********9149 |
11/01/2013 |
| CONNOLLY, PHYLLIS |
5E-15964 |
1 |
31.03 |
063100277 |
********2661 |
11/01/2013 |
| CONSTANTAS, PETER |
5E-15160 |
1 |
40.66 |
063100277 |
********5375 |
11/01/2013 |
| COPPERMAN, SHIRLEY |
5E-11919 |
1 |
21.35 |
063112142 |
******5154 |
11/01/2013 |
| CUNNINGHAM, TERRI |
5E-15221 |
1 |
29.96 |
263182817 |
******8512 |
11/01/2013 |
| CURREY, RACHEL |
5E-12062 |
1 |
37.45 |
267084131 |
******0371 |
11/01/2013 |
| DEROCKER, GINGER |
5E-15114 |
1 |
64.20 |
063107513 |
******3955 |
11/01/2013 |
| DEVLIN, KARLA |
5E-14638 |
1 |
21.40 |
063209505 |
*****7875 |
11/01/2013 |
| DIJOSEPH, LINDA |
5E-11719 |
1 |
26.75 |
222370440 |
*****5928 |
11/01/2013 |
| DOVELLOS, NOMIKI |
5E-15874 |
1 |
29.96 |
063107513 |
******2404 |
11/01/2013 |
| DROSOS, PHILLIP G |
5E-15454 |
1 |
26.75 |
256074974 |
******9156 |
11/01/2013 |
| DUFFY, KRISTIN |
5E-13322 |
1 |
20.33 |
263179804 |
********4697 |
11/01/2013 |
| ELLIOTT, PAT |
5E-14790 |
1 |
20.33 |
263182312 |
*********3656 |
11/01/2013 |
| FASCE, BONNIE |
5E-15933 |
1 |
73.83 |
267084131 |
*****4200 |
11/01/2013 |
| FERNANDES, RUDOLPH |
5E-15286 |
1 |
42.69 |
063107513 |
******7162 |
11/01/2013 |
| FLEMING, ROBERT |
5E-14237 |
1 |
32.10 |
063100277 |
********9213 |
11/01/2013 |
| FOXCROFT, PATRICK |
5E-13958 |
1 |
28.00 |
063107513 |
******8644 |
11/01/2013 |
| FULLER, JOSH |
5E-15212 |
1 |
31.03 |
063100277 |
********8713 |
11/01/2013 |
| GALLAGHER, KIMBERLY |
5E-15666 |
1 |
37.45 |
063100277 |
********5715 |
11/01/2013 |
| GARZILLO, NANCY |
5E-15384 |
1 |
26.75 |
263182312 |
*********6453 |
11/01/2013 |
| GIALELIS, JOHN |
5E-14962 |
1 |
26.75 |
063107513 |
******8065 |
11/01/2013 |
| GLANS, ALAN |
5E-15831 |
1 |
26.75 |
063209505 |
****5281 |
11/01/2013 |
| GONZALEZ, TERRI |
5E-14014 |
1 |
59.00 |
325070760 |
******9618 |
11/01/2013 |
| GOOGINS, VALERIE |
5E-15295 |
1 |
37.45 |
063100277 |
********2640 |
11/01/2013 |
| GRAVELIN, CAROL |
5E-14989 |
1 |
31.03 |
063104668 |
******0311 |
11/01/2013 |
| GUBERT, MICHAEL |
5E-11781 |
1 |
55.00 |
063100277 |
********4254 |
11/01/2013 |
| GURBIKIAN, LARRY |
5E-13601 |
1 |
26.75 |
263182914 |
*********3563 |
11/01/2013 |
| HARMON, SARAH |
5E-13759 |
1 |
21.35 |
021000021 |
*****2560 |
11/01/2013 |
| HAZELLIEF, LARRY |
5E-11208 |
1 |
53.50 |
263182817 |
******1507 |
11/01/2013 |
| HERZ, MERLE |
5E-11176 |
1 |
64.20 |
021200339 |
********9696 |
11/01/2013 |
| HOUCK, KATHY |
5E-13283 |
1 |
20.33 |
031000503 |
*********1300 |
11/01/2013 |
| HUGHES, THOMAS |
5E-13879 |
1 |
26.75 |
063104668 |
******9361 |
11/01/2013 |
| JANSSEN, CAMERON |
5E-15179 |
1 |
26.75 |
267084131 |
*****3579 |
11/01/2013 |
| JEFFERY, KAT-KATHRYN |
5E-14075 |
1 |
5.00 |
063100277 |
********2020 |
11/01/2013 |
| JENSEN, MICHELLE |
5E-15451 |
1 |
26.75 |
063104668 |
******8767 |
11/01/2013 |
| JOHNSON, DAVID |
5E-11842 |
1 |
37.45 |
263191387 |
*********9717 |
11/01/2013 |
| JOHNSON, JOAN |
5E-13801 |
1 |
21.35 |
221475786 |
**********8772 |
11/01/2013 |
| JONES, JENNIFER |
5E-13249 |
1 |
20.33 |
063107513 |
*********4080 |
11/01/2013 |
| JONES, ROBERT |
5E-15881 |
1 |
13.37 |
113000023 |
********0357 |
11/01/2013 |
| JORDAN, YOLANDA |
5E-15277 |
1 |
63.13 |
267084131 |
******1662 |
11/01/2013 |
| JOYCE, WILLIAM |
5E-15683 |
1 |
26.75 |
063102152 |
*********4216 |
11/01/2013 |
| KAISER, MIKE |
5E-KAISER |
1 |
40.66 |
063102152 |
*********7421 |
11/01/2013 |
| KECK, JESSE |
5E-14883 |
1 |
20.33 |
063100277 |
********4580 |
11/01/2013 |
| KINGETT, HUNTER |
5E-15318 |
1 |
26.75 |
063100277 |
********0766 |
11/01/2013 |
| KIRCHNER, ROY |
5E-13980 |
1 |
53.50 |
063102152 |
*********2242 |
11/01/2013 |
| KOUTSOURAIS, TONY |
5E-15122 |
1 |
31.03 |
063209505 |
****3415 |
11/01/2013 |
| KUESPERT, ROBERT |
5E-13445 |
1 |
58.80 |
074000010 |
*****6387 |
11/01/2013 |
| LECOQ, PETER |
5E-14238 |
1 |
26.75 |
267084131 |
*****3920 |
11/01/2013 |
| LEKAKIS, FRANK |
5E-15829 |
1 |
29.96 |
063104668 |
******0963 |
11/01/2013 |
| LEMOINE, VERNA |
5E-15659 |
1 |
37.45 |
063100277 |
********4242 |
11/01/2013 |
| LEWIS, LAURIETTA |
5E-13928 |
1 |
31.03 |
263182312 |
*********8871 |
11/01/2013 |
| LOCASCIO, TED |
5E-15769 |
1 |
21.35 |
063104668 |
******0686 |
11/01/2013 |
| LOGAN, CHERYL |
5E-14147 |
1 |
29.96 |
031100869 |
*********0287 |
11/01/2013 |
| LOPRESTI, SUZANNE |
5E-15812 |
1 |
32.10 |
063102152 |
*********6736 |
11/01/2013 |
| LOUIS-CHARLES, MANDALY |
5E-15460 |
1 |
37.45 |
063104668 |
******3658 |
11/01/2013 |
| MADDOCK, MARJORIE |
5E-16022 |
1 |
26.75 |
063100277 |
********4713 |
11/01/2013 |
| MANOUSOS, MICHELE |
5E-14144 |
1 |
26.75 |
063107513 |
*********5387 |
11/01/2013 |
| MARA, EDWARD |
5E-14770 |
1 |
37.45 |
063102152 |
*********3915 |
11/01/2013 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
11/01/2013 |
| MARGON, WENDY |
5E-14061 |
1 |
29.96 |
314074269 |
*****6143 |
11/01/2013 |
| MARSDEN, NANCY |
5E-15671 |
1 |
37.45 |
211383901 |
**6770 |
11/01/2013 |
| MAXWELL, KIMBERLY |
5E-13404 |
1 |
21.35 |
263182914 |
*********9166 |
11/01/2013 |
| MENENDEZ, DENISE |
5E-14280 |
1 |
29.96 |
063104668 |
******5880 |
11/01/2013 |
| MENSTER, MIKE |
5E-15375 |
1 |
26.75 |
063107513 |
*********1761 |
11/01/2013 |
| MESSINA, THOMAS |
5E-13065 |
1 |
26.75 |
063102152 |
*********9318 |
11/01/2013 |
| MIAOULIS, SHIRLEY |
5E-MIAOULIS |
1 |
64.20 |
063100277 |
********4785 |
11/01/2013 |
| MICILLO, JOSEE |
5E-15763 |
1 |
26.75 |
061000104 |
*********2154 |
11/01/2013 |
| MITCHELL, KIMEN |
5E-13167 |
1 |
26.75 |
101205681 |
*********7541 |
11/01/2013 |
| MUSSELMAN, TIMOTHY |
5E-15710 |
1 |
32.05 |
051000017 |
********5887 |
11/01/2013 |
| NALDOZA, MILDRED |
5E-12038 |
1 |
52.43 |
021407912 |
******7557 |
11/01/2013 |
| NICHOLLS, JOAN |
5E-15100 |
1 |
32.10 |
063104668 |
******7626 |
11/01/2013 |
| NOVAK, KATHLEEN |
5E-13495 |
1 |
26.75 |
063100277 |
********2748 |
11/01/2013 |
| O HARA, DANIEL |
5E-15132 |
1 |
37.45 |
263182312 |
*********1123 |
11/01/2013 |
| O HARA, VICTORIA |
5E-15787 |
1 |
37.45 |
263182312 |
*********7299 |
11/01/2013 |
| OFRIA, TINA |
5E-15482 |
1 |
30.00 |
063100277 |
********3025 |
11/01/2013 |
| PASSIONINO, GRACE |
5E-11135 |
1 |
26.75 |
221375378 |
**********3004 |
11/01/2013 |
| PERENICH, DIANE |
5E-15517 |
1 |
20.33 |
063104668 |
******7385 |
11/01/2013 |
| PETERS, DAVE |
5E-15401 |
1 |
56.71 |
063107513 |
*********6660 |
11/01/2013 |
| PISCITELLI, SHARON |
5E-13647 |
1 |
21.35 |
267084131 |
*****6486 |
11/01/2013 |
| RENARDO, CAROL |
5E-15818 |
1 |
64.20 |
063102152 |
*********6116 |
11/01/2013 |
| RHEIN, SUSAN |
5E-14552 |
1 |
26.75 |
063104668 |
******8619 |
11/01/2013 |
| ROBINSON JR, WILLIAM |
5E-14858 |
1 |
20.33 |
263182817 |
******7509 |
11/01/2013 |
| RODRIGUES, DIOGO |
5E-15260 |
1 |
29.96 |
063209505 |
*****6162 |
11/01/2013 |
| SCANLON, PATRICK |
5E-11530 |
1 |
26.75 |
063107513 |
*********8835 |
11/01/2013 |
| SMITH, JENNIFER |
5E-13124 |
1 |
21.35 |
063100277 |
********0483 |
11/01/2013 |
| SNARE, LAURA |
5E-%TFT014078 |
1 |
26.70 |
063102152 |
*********0608 |
11/01/2013 |
| SOBIK, SUE |
5E-13823 |
1 |
21.35 |
063100277 |
********6798 |
11/01/2013 |
| SOULE, KRISTIN |
5E-14311 |
1 |
29.96 |
063102152 |
*********4859 |
11/01/2013 |
| STASSEK, NANCY |
5E-14948 |
1 |
19.00 |
063102152 |
*********4830 |
11/01/2013 |
| STEELE, KAREN |
5E-13558 |
1 |
53.50 |
063104668 |
******8414 |
11/01/2013 |
| SULLIVAN, ARLENE |
5E-10491 |
1 |
26.75 |
263182312 |
*********1420 |
11/01/2013 |
| SWELLER, WILLIAM |
5E-13222 |
1 |
26.75 |
063100277 |
********8188 |
11/01/2013 |
| TEIG, DANIEL |
5E-15259 |
1 |
42.69 |
063107513 |
*********7821 |
11/01/2013 |
| THOMAS, UMEKO |
5E-14155 |
1 |
29.98 |
263182312 |
*********3280 |
11/01/2013 |
| TOFFOLO, PAUL |
5E-15130 |
1 |
31.03 |
267084131 |
*****9625 |
11/01/2013 |
| TSONGRANIS, KATINA |
5E-15213 |
1 |
26.75 |
263182312 |
****0365 |
11/01/2013 |
| VENDITTI, RICHARD |
5E-13620 |
1 |
39.00 |
063107513 |
*********3105 |
11/01/2013 |
| WATSON, EDIE |
5E-15176 |
1 |
37.45 |
053000219 |
*********8379 |
11/01/2013 |
| WETHERELL, DEXTER |
5E-13325 |
1 |
21.35 |
021000021 |
*****9344 |
11/01/2013 |
| WHITAKER, JACK |
5E-14972 |
1 |
57.78 |
263183007 |
*********2056 |
11/01/2013 |
| WHITLOCK, JOHN |
5E-13865 |
1 |
31.03 |
063100277 |
********6856 |
11/01/2013 |
| WILLIAMS, NANCY |
5E-15156 |
1 |
20.33 |
263183159 |
*********7916 |
11/01/2013 |
| WILLIAMS-REESE, JOANN |
5E-14186 |
1 |
26.75 |
063104668 |
******8393 |
11/01/2013 |
| WILLOUGHBY, TIMOTHY |
5E-14918 |
1 |
31.03 |
042000013 |
*****3554 |
11/01/2013 |
| YAKIMOVICH, KATERINA |
5E-14534 |
1 |
64.20 |
267084131 |
*****1270 |
11/01/2013 |
| YOUNG, PATTI |
5E-10433 |
1 |
22.47 |
063100277 |
********1488 |
11/01/2013 |
| ZACK, REBECCA |
5E-13904 |
1 |
31.03 |
063104668 |
******8909 |
11/01/2013 |
| ZAPADKA, RICHARD |
5E-15732 |
1 |
26.75 |
011900571 |
********4738 |
11/01/2013 |
| |
Count: 130 |
Total: |
4365.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|