Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ANITA |
70-05093 |
A |
38.00 |
072000326 |
*****6522 |
11/04/2013 |
| ALLISON, SUSAN |
70-07883 |
A |
38.00 |
072471887 |
******2179 |
11/04/2013 |
| AMBROZY, SANDRA |
70-10300 |
A |
45.00 |
272078048 |
******4393 |
11/04/2013 |
| ANDERSON, DAVID |
70-13078 |
A |
64.00 |
072000096 |
******2429 |
11/04/2013 |
| ANNAS, MARY |
70-11638 |
A |
50.00 |
072406768 |
******7256 |
11/04/2013 |
| ARENA, STEPHANIE |
70-11432 |
A |
35.00 |
072000096 |
******6746 |
11/04/2013 |
| ARRIGO, NICK |
70-15926 |
A |
45.00 |
072000326 |
********2080 |
11/04/2013 |
| BACHERT, MICHAEL |
70-12153 |
A |
105.00 |
272477571 |
****2903 |
11/04/2013 |
| BACHEYIE, NATASHA |
70-13260 |
A |
35.00 |
021000322 |
********7277 |
11/04/2013 |
| BARTHEL, ERIN |
70-15610 |
A |
39.00 |
072000326 |
*****2862 |
11/04/2013 |
| BAYER, EDWIN |
70-09229 |
A |
44.00 |
272485877 |
******2599 |
11/04/2013 |
| BERNAS, KATE |
70-07026 |
A |
61.00 |
272078365 |
*****6194 |
11/04/2013 |
| BIDIGARE, LYNN |
70-15575 |
A |
85.00 |
272479841 |
***2254 |
11/04/2013 |
| BODIN, DANA |
70-10267 |
A |
39.00 |
072000096 |
******7919 |
11/04/2013 |
| BOMAN, KELLY |
70-13954 |
A |
38.00 |
072403473 |
*******5515 |
11/04/2013 |
| BONGIORNO, ALEXIA |
70-07176 |
A |
32.00 |
072408708 |
*****6300 |
11/04/2013 |
| BOOKWALTER, RAY |
70-13194 |
A |
39.00 |
041000124 |
******4517 |
11/04/2013 |
| BRASWELL, BENNIE |
70-03733 |
A |
33.00 |
272078365 |
*****2262 |
11/04/2013 |
| BRIGGS, MOLLY |
70-13296 |
A |
95.00 |
272079021 |
*********4758 |
11/04/2013 |
| BRISTOL, LINDA |
70-03681 |
A |
39.00 |
072414019 |
******9643 |
11/04/2013 |
| BROOKS, JEFFREY |
70-15913 |
A |
60.00 |
272078365 |
*****9996 |
11/04/2013 |
| BROOKS, MARY |
70-09409 |
A |
35.00 |
241070417 |
******8407 |
11/04/2013 |
| BROWN, PAUL |
70-15968 |
A |
55.00 |
072000096 |
******8840 |
11/04/2013 |
| BROWN, REGINALD |
70-REG |
A |
39.00 |
272078116 |
*****0011 |
11/04/2013 |
| BUENO-ODONNELL, CAROL |
70-12954 |
A |
39.00 |
071000013 |
*****4952 |
11/04/2013 |
| BUTALA, JOSEPH |
70-09698 |
A |
60.00 |
072000805 |
******1856 |
11/04/2013 |
| BYARSKI, BRAD |
70-12375 |
A |
45.00 |
072400528 |
******3375 |
11/04/2013 |
| CAMPBELL, CLAY |
70-12338 |
A |
39.00 |
072000805 |
******0203 |
11/04/2013 |
| CANTRELL, QUANIKA |
70-15529 |
A |
89.00 |
072000326 |
****8615 |
11/04/2013 |
| CARROLL, JAMES |
70-14629 |
A |
60.00 |
072000096 |
******0711 |
11/04/2013 |
| CASPAR, TANYA |
70-13813 |
A |
35.00 |
051000017 |
********2835 |
11/04/2013 |
| CETLINSKI, JEFFREY |
70-08250 |
A |
51.00 |
072000326 |
*****9092 |
11/04/2013 |
| CHARUBA, WALTER |
70-14599 |
A |
50.00 |
072000326 |
*****4705 |
11/04/2013 |
| CHUNN, MATT |
70-14015 |
A |
60.00 |
072000915 |
******9061 |
11/04/2013 |
| CIESZKOWSKI, RICHARD |
70-09346 |
A |
45.00 |
072000096 |
******7058 |
11/04/2013 |
| COOLMAN, THOMAS |
70-09607 |
A |
35.00 |
272482582 |
********0405 |
11/04/2013 |
| COPPOLA, RO |
70-13289 |
A |
95.00 |
272477432 |
*****4303 |
11/04/2013 |
| COTZIAS, JIMMY |
70-15568 |
A |
39.00 |
072000326 |
********2183 |
11/04/2013 |
| CRITCHELL, BARBARA |
70-06419 |
A |
39.00 |
072000096 |
******5366 |
11/04/2013 |
| CUNEO, MARION |
70-16107 |
A |
35.00 |
241070417 |
******7871 |
11/04/2013 |
| D AUGUSTINE, LYDIA |
70-06126 |
A |
38.00 |
072000096 |
******7101 |
11/04/2013 |
| DAN, TIFFANY |
70-11051 |
A |
35.00 |
072000805 |
********3262 |
11/04/2013 |
| DAVIS, TOMMIE |
70-14687 |
A |
39.00 |
072000805 |
********8410 |
11/04/2013 |
| DEANE, RORY |
70-12678 |
A |
25.50 |
072000805 |
******4557 |
11/04/2013 |
| DEROZARIO, MELISSA |
70-12381 |
A |
39.00 |
072000326 |
*****9300 |
11/04/2013 |
| DESPAIN, MONICA |
70-16056 |
A |
35.00 |
072000805 |
********6046 |
11/04/2013 |
| DETTLINGER, PETER |
70-16091 |
A |
50.00 |
072000805 |
*****3333 |
11/04/2013 |
| DEWAELE, ANDREA |
70-13957 |
A |
67.00 |
272079429 |
*******1300 |
11/04/2013 |
| DIEBEL, RONALD |
70-RON |
A |
35.00 |
124003116 |
******4046 |
11/04/2013 |
| DODGE, FRED |
70-14702 |
A |
45.00 |
072000096 |
******0570 |
11/04/2013 |
| DOI, JACQUELYN |
70-05485 |
A |
38.00 |
072000096 |
******1191 |
11/04/2013 |
| DOREN, MARYLOUISE |
70-09124 |
A |
35.00 |
072000326 |
****0305 |
11/04/2013 |
| DOYLE, DAVID |
70-13274 |
A |
30.00 |
072000326 |
*****8743 |
11/04/2013 |
| DOYON, GRACE |
70-12966 |
A |
89.00 |
072000326 |
*****3786 |
11/04/2013 |
| DUNAWAY, JOHN |
70-14166 |
A |
35.00 |
072000326 |
*****6712 |
11/04/2013 |
| EICKHORST, BRADLEY |
70-07517 |
A |
35.00 |
072000915 |
******6009 |
11/04/2013 |
| ENDERS, TOM |
70-16062 |
A |
92.00 |
072000326 |
****1995 |
11/04/2013 |
| FABER, LESLIE |
70-10876 |
A |
33.00 |
072000096 |
******5211 |
11/04/2013 |
| FEOLA, ROB |
70-07081 |
A |
38.00 |
241070417 |
******7101 |
11/04/2013 |
| FRANKS, JERRY |
70-09193 |
A |
33.00 |
072000326 |
*****5675 |
11/04/2013 |
| FREDERICK, CLAUDIA |
70-12407 |
A |
37.00 |
072000805 |
******7394 |
11/04/2013 |
| FREUNDL, MARGARET |
70-07537 |
A |
64.00 |
072000805 |
******4118 |
11/04/2013 |
| GAFA, JUDITH |
70-11926 |
A |
40.00 |
272479841 |
********0486 |
11/04/2013 |
| GARLOUGH, JAMES |
70-12718 |
A |
64.00 |
272078365 |
***9700 |
11/04/2013 |
| GIBLIN, WILHELMINA |
70-15461 |
A |
36.00 |
072000326 |
****9805 |
11/04/2013 |
| GLAESER, CAROL |
70-00187 |
A |
52.00 |
272479841 |
********8237 |
11/04/2013 |
| GORCZYCA, ROBERT |
70-15851 |
A |
35.00 |
072410165 |
****4555 |
11/04/2013 |
| GRAMBO, LISA |
70-05305 |
A |
42.00 |
072000805 |
******5419 |
11/04/2013 |
| GUALTIERI, VANESSA |
70-13979 |
A |
38.00 |
072000805 |
******3172 |
11/04/2013 |
| GUZMAN, CHRISTOPHER |
70-05553 |
A |
37.00 |
072000805 |
******0907 |
11/04/2013 |
| HALPIN, JOHN |
70-HALPIN |
A |
25.00 |
241070417 |
******2203 |
11/04/2013 |
| HAMMES, DEANNA |
70-12095 |
A |
35.00 |
272479618 |
********8875 |
11/04/2013 |
| HARMS, FRED |
70-14938 |
A |
35.00 |
072000326 |
*****7785 |
11/04/2013 |
| HART, KRISTIN |
70-03679 |
A |
38.00 |
072000326 |
****5365 |
11/04/2013 |
| HARTHORN, STEVE |
70-15936 |
A |
42.00 |
072000326 |
********4963 |
11/04/2013 |
| HENZE, ANNETTE |
70-15993 |
A |
63.00 |
053000219 |
******5537 |
11/04/2013 |
| HESS, TOM |
70-16150 |
A |
32.00 |
072000096 |
***5734 |
11/04/2013 |
| HOCHHALTER, DAVID |
70-16045 |
A |
39.00 |
072000805 |
********7830 |
11/04/2013 |
| HOEPNER, BILL |
70-10328 |
A |
35.00 |
272471548 |
******4979 |
11/04/2013 |
| HUNT, KIMBERLY |
70-12421 |
A |
35.00 |
072000805 |
********2962 |
11/04/2013 |
| HURLEY, WILLIAM |
70-11743 |
A |
39.00 |
072000326 |
*****7815 |
11/04/2013 |
| HY, KATHY |
70-08440 |
A |
42.00 |
241070417 |
******3207 |
11/04/2013 |
| ISAACS, TARYN |
70-15627 |
A |
42.00 |
072400052 |
******3629 |
11/04/2013 |
| JERGER, JO |
70-09860 |
A |
39.00 |
272078365 |
******5280 |
11/04/2013 |
| JEROME, DREW |
70-12050 |
A |
55.00 |
072000326 |
*****6424 |
11/04/2013 |
| JOHNSON, BASIL |
70-15816 |
A |
60.00 |
072000326 |
*****6384 |
11/04/2013 |
| JONES, BRYAN |
70-12519 |
A |
38.00 |
272078268 |
******4888 |
11/04/2013 |
| JONES, JOHN |
70-10144 |
A |
37.00 |
072000326 |
***9748 |
11/04/2013 |
| KARLE, BARBARA |
70-15998 |
A |
45.00 |
072000805 |
*****4487 |
11/04/2013 |
| KASETA, MICHELE |
70-12833 |
A |
39.00 |
272479841 |
********5684 |
11/04/2013 |
| KELLER, DAN |
70-14626 |
A |
39.00 |
072000326 |
****8005 |
11/04/2013 |
| KEMPTON, DOUGLAS |
70-16125 |
A |
30.00 |
072405455 |
******1650 |
11/04/2013 |
| KIRSTEN, ANTOINETTE |
70-14277 |
A |
55.00 |
072405455 |
******5473 |
11/04/2013 |
| KOPPIN, KATHLEEN |
70-01779 |
A |
60.00 |
072000096 |
******0113 |
11/04/2013 |
| KYDD, KATHERINE |
70-02007 |
A |
35.00 |
072000915 |
*****5282 |
11/04/2013 |
| LABADIE, REBECCA |
70-13143 |
A |
35.00 |
072000805 |
******1895 |
11/04/2013 |
| LATCHNEY, DAVID |
70-07681 |
A |
53.00 |
272484289 |
******0013 |
11/04/2013 |
| LECHNER, MAUREEN |
70-12326 |
A |
35.00 |
272484289 |
*****1029 |
11/04/2013 |
| LEONARD, PATRICIA |
70-13133 |
A |
60.00 |
072000096 |
******8651 |
11/04/2013 |
| LEWIS, AGNES |
70-15808 |
A |
35.00 |
052000113 |
******0117 |
11/04/2013 |
| LIAGRE, PAM |
70-11508 |
A |
45.00 |
072000326 |
*****5555 |
11/04/2013 |
| LONG, PAUL |
70-10712 |
A |
25.00 |
072000805 |
******0728 |
11/04/2013 |
| LONGO, JOE |
70-10061 |
A |
35.00 |
072000326 |
*****1749 |
11/04/2013 |
| LYNCH, KEVIN |
70-14961 |
A |
35.00 |
072000326 |
*****3134 |
11/04/2013 |
| MAHER, MARY ELLEN |
70-07572 |
A |
67.00 |
072486791 |
******9721 |
11/04/2013 |
| MALEWICZ, JACQUELINE |
70-11353 |
A |
42.00 |
272479388 |
****2186 |
11/04/2013 |
| MANIACI, JOSEPH |
70-13107 |
A |
30.00 |
072000326 |
*****2028 |
11/04/2013 |
| MANNING, CECIL |
70-05782 |
A |
36.00 |
072000096 |
******8970 |
11/04/2013 |
| MARKO, JEREMY |
70-15002 |
A |
85.00 |
072000096 |
******3110 |
11/04/2013 |
| MARSHALL, JULIANNE |
70-15508 |
A |
39.00 |
072000326 |
*****7334 |
11/04/2013 |
| MATHEWS, MAUREEN |
70-13621 |
A |
45.00 |
072000096 |
******5216 |
11/04/2013 |
| MCGLONE, DONALD |
70-07999 |
A |
70.00 |
272471852 |
*****2683 |
11/04/2013 |
| MCKEEN, CARLA |
70-09828 |
A |
35.00 |
272471852 |
*****0893 |
11/04/2013 |
| MCMULLEN, GEORGE |
70-14457 |
A |
40.00 |
272471852 |
*****8365 |
11/04/2013 |
| MEARS, MATTHEW |
70-14949 |
A |
64.00 |
072000805 |
******9855 |
11/04/2013 |
| MELDRUM, JEFF |
70-13455 |
A |
15.00 |
072000805 |
******5541 |
11/04/2013 |
| MENGEL, CHRISTOPHER |
70-12866 |
A |
25.00 |
072000915 |
*****2383 |
11/04/2013 |
| MIESZANEK, BEV |
70-04981 |
A |
38.00 |
072000096 |
******3085 |
11/04/2013 |
| NABORS, DEBBIE |
70-14434 |
A |
64.00 |
075972147 |
******2467 |
11/04/2013 |
| NELSON, ELIZABETH LIZ |
70-03077 |
A |
38.00 |
072000805 |
******0329 |
11/04/2013 |
| NEUVILLE, JENNIFER |
70-10333 |
A |
35.00 |
272479663 |
*****0287 |
11/04/2013 |
| NILSON, KEVIN |
70-15734 |
A |
67.00 |
072410165 |
****9078 |
11/04/2013 |
| NIXON, ANNIKA |
70-12545 |
A |
25.00 |
241070417 |
******4511 |
11/04/2013 |
| NOSEK, JEFF |
70-13528 |
A |
35.00 |
072000096 |
******3084 |
11/04/2013 |
| OCHAB, MATT |
70-13034 |
A |
89.00 |
272479663 |
*****6288 |
11/04/2013 |
| OKONOSKY, MELISSA |
70-13083 |
A |
39.00 |
072000326 |
*****5890 |
11/04/2013 |
| OLSON, DICK |
70-13312 |
A |
35.00 |
272078653 |
***3081 |
11/04/2013 |
| PAIGE, AUDREY |
70-10925 |
A |
64.00 |
072000096 |
******2036 |
11/04/2013 |
| PALIZZI, NICOLE |
70-15462 |
A |
35.00 |
241271957 |
*****6535 |
11/04/2013 |
| PARKER, SETH |
70-09327 |
A |
38.00 |
072000326 |
*****2167 |
11/04/2013 |
| PARRENT, MICHAEL |
70-12720 |
A |
53.00 |
272480173 |
******2100 |
11/04/2013 |
| PLOFCHAN, BETH |
70-15466 |
A |
39.00 |
272078365 |
***2460 |
11/04/2013 |
| PRICE, CAMILLE |
70-15685 |
A |
38.00 |
072000326 |
********3343 |
11/04/2013 |
| PROENCA, AMERICO |
70-09250 |
A |
94.00 |
072000096 |
******9770 |
11/04/2013 |
| PRUSH, KEVIN |
70-08571 |
A |
54.00 |
072000096 |
******7065 |
11/04/2013 |
| RANSOME-WEBSTER, LISA |
70-08899 |
A |
39.00 |
072486791 |
******8633 |
11/04/2013 |
| REID, SUSAN |
70-12824 |
A |
39.00 |
072000096 |
******3912 |
11/04/2013 |
| RENO, JIM |
70-13501 |
A |
64.00 |
072000096 |
******6496 |
11/04/2013 |
| ROACH, ADAM |
70-15712 |
A |
38.00 |
072000096 |
******3041 |
11/04/2013 |
| ROGERS, ANNE MARIE |
70-12401 |
A |
42.00 |
072000915 |
*****9370 |
11/04/2013 |
| ROSEBROCK, ANNETTE |
70-2227 |
A |
38.00 |
272479841 |
****6884 |
11/04/2013 |
| ROZICH, PATTY |
70-16092 |
A |
38.00 |
272471852 |
*****8147 |
11/04/2013 |
| RUMORA, KATHLEEN |
70-RUM |
A |
80.00 |
072405455 |
******7182 |
11/04/2013 |
| RUSINOW, KIM |
70-09864 |
A |
42.00 |
072000326 |
*****7295 |
11/04/2013 |
| SATUT, KATHLEEN |
70-KAT |
A |
95.00 |
502101025 |
*****1900 |
11/04/2013 |
| SCHMIDT, EMILY |
70-10069 |
A |
61.00 |
272484289 |
******0012 |
11/04/2013 |
| SCHMIDT, FRANCES |
70-06276 |
A |
60.00 |
072000326 |
****4105 |
11/04/2013 |
| SCHMIDT, HEIDI |
70-10072 |
A |
60.00 |
241070417 |
******6731 |
11/04/2013 |
| SCHROEDER, ZAK |
70-16145 |
A |
64.00 |
072000096 |
******9367 |
11/04/2013 |
| SCHWARTZ, KRISTINE |
70-11680 |
A |
64.00 |
072000805 |
********3458 |
11/04/2013 |
| SHARP, KATHRYN |
70-15571 |
A |
40.00 |
072000326 |
*****5011 |
11/04/2013 |
| SHENSTONE, BRIAN |
70-08585 |
A |
51.00 |
072000805 |
******4863 |
11/04/2013 |
| SHOEMAKE, WILL |
70-09249 |
A |
50.00 |
072000096 |
******6904 |
11/04/2013 |
| SIGURDSON, CATHI |
70-10706 |
A |
57.00 |
272482582 |
816 |
11/04/2013 |
| SKINNER, BEATRICE |
70-08582 |
A |
58.00 |
072000326 |
****5685 |
11/04/2013 |
| SMITH, ANDREW |
70-11888 |
A |
38.00 |
072000096 |
******1471 |
11/04/2013 |
| SMITH, VINCENT |
70-15604 |
A |
39.00 |
272484289 |
*****1014 |
11/04/2013 |
| SNYDER, BRIAN |
70-13830 |
A |
115.00 |
072000805 |
********1747 |
11/04/2013 |
| STAR, KATHY |
70-16149 |
A |
35.00 |
041000124 |
******8221 |
11/04/2013 |
| STATHAM, JAMES |
70-1615 |
A |
38.00 |
072000805 |
*****4643 |
11/04/2013 |
| STREEBING, ERIC |
70-12102 |
A |
30.00 |
072403473 |
*******8868 |
11/04/2013 |
| SUCIU, RANDY |
70-09679 |
A |
60.00 |
072000326 |
*****9685 |
11/04/2013 |
| SULLIVAN, KAREN |
70-16118 |
A |
35.00 |
072000096 |
******6377 |
11/04/2013 |
| SWITALSKI, CAROL |
70-01735 |
A |
53.00 |
072000326 |
*****5265 |
11/04/2013 |
| URBANOWICZ, DANIEL |
70-12159 |
A |
38.00 |
241070417 |
******6604 |
11/04/2013 |
| WEINBECK, JENNIFER |
70-11415 |
A |
35.00 |
272480173 |
****3151 |
11/04/2013 |
| WEISS, MARK |
70-08570 |
A |
62.00 |
072000326 |
****3935 |
11/04/2013 |
| WENZLER, PETER |
70-13141 |
A |
60.00 |
072000096 |
******5441 |
11/04/2013 |
| WHITELEY, ROBERT |
70-15946 |
A |
35.00 |
072000805 |
********4736 |
11/04/2013 |
| WHOLIHAN, JERRY |
70-11667 |
A |
50.00 |
072000326 |
*****5845 |
11/04/2013 |
| WILLIAMS, THOMAS |
70-07256 |
A |
42.00 |
072000096 |
******6226 |
11/04/2013 |
| WISZOWATY, RICHARD |
70-04342 |
A |
45.00 |
072000805 |
********4010 |
11/04/2013 |
| YEE, CHARLES |
70-15696 |
A |
32.00 |
072000805 |
********0092 |
11/04/2013 |
| |
Count: 173 |
Total: |
8102.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|