Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, CAMELIA |
F5-012325 |
2 |
40.66 |
263079276 |
******4763 |
08/12/2013 |
| AHERN, MARILYN |
F5-010720 |
2 |
65.27 |
063102152 |
*********2406 |
08/12/2013 |
| ALBERT, RICHARD |
F5-009476 |
2 |
40.66 |
061000104 |
*********2629 |
08/12/2013 |
| ASAY, CHELSEA |
F5-012487 |
2 |
58.85 |
063100277 |
********6105 |
08/12/2013 |
| AULETTI, FRANK |
F5-010487 |
2 |
83.46 |
063102152 |
*********9098 |
08/12/2013 |
| BARRY, MARSHA |
F5-003844 |
2 |
40.66 |
063102152 |
*********9563 |
08/12/2013 |
| BEATON, MARK |
F5-005020 |
2 |
73.83 |
263079276 |
******2784 |
08/12/2013 |
| BENNETT, DEBRA |
F5-008819 |
2 |
40.66 |
263079276 |
******6644 |
08/12/2013 |
| BROWN, KALLI |
F5-011853 |
2 |
58.85 |
063000021 |
*********9243 |
08/12/2013 |
| BUTARELLI, SHANNA |
F5-012096 |
2 |
73.83 |
063107513 |
******3723 |
08/12/2013 |
| CAPELA, PAMELA |
F5-001755 |
2 |
73.83 |
063000047 |
********3637 |
08/12/2013 |
| CASE, WARD |
F5-003269 |
2 |
48.15 |
063107513 |
*********4644 |
08/12/2013 |
| CIPOLLA, JOE |
F5-010883 |
2 |
40.66 |
063000021 |
*********7125 |
08/12/2013 |
| CLARK, ROBERT |
F5-003659 |
2 |
65.27 |
061000104 |
*********1688 |
08/12/2013 |
| CORDERO, BARBARA |
F5-006927 |
2 |
34.24 |
063102152 |
*********2385 |
08/12/2013 |
| CROWE, RUSSELL |
F5-009936 |
2 |
40.66 |
063000047 |
********1396 |
08/12/2013 |
| CUNNINGHAM, ELENA |
F5-007555 |
2 |
40.66 |
063102152 |
*********4870 |
08/12/2013 |
| DAVIES, JOY |
F5-012006 |
2 |
37.45 |
067006432 |
*********7513 |
08/12/2013 |
| DEL BORGO, IVO |
F5-003926 |
2 |
65.27 |
063100277 |
********6311 |
08/12/2013 |
| DEL PONTE, THERESA |
F5-003757 |
2 |
40.66 |
267084199 |
******8681 |
08/12/2013 |
| DEVORE, BETHANY |
F5-003503 |
2 |
37.45 |
063116562 |
****1057 |
08/12/2013 |
| DICIANNI, LYNNE |
F5-010973 |
2 |
40.66 |
061000104 |
*********2250 |
08/12/2013 |
| EDWARDS, DIANE |
F5-000326 |
2 |
48.15 |
063000021 |
*********1610 |
08/12/2013 |
| EGIDIO, VERONICA |
F5-001703 |
2 |
40.66 |
063107513 |
******2971 |
08/12/2013 |
| EPSTEIN, NANCY |
F5-004019 |
2 |
40.66 |
063102152 |
*********5671 |
08/12/2013 |
| EVANS, PATRICIA |
F5-010880 |
2 |
40.66 |
063000021 |
*********9617 |
08/12/2013 |
| FARRAR, PAMELA |
F5-004350 |
2 |
40.66 |
063216608 |
*****9924 |
08/12/2013 |
| FLANDERS, PJ |
F5-012238 |
2 |
40.66 |
061000104 |
*********5522 |
08/12/2013 |
| FULLER, JENIFFER |
F5-011376 |
2 |
73.83 |
063102152 |
*********1573 |
08/12/2013 |
| GALT, JOAN |
F5-011150 |
2 |
73.83 |
075972147 |
******3353 |
08/12/2013 |
| GORDON, MICHELE |
F5-004203 |
2 |
73.83 |
063000047 |
********8636 |
08/12/2013 |
| HOFFMAN, FRANK |
F5-010117 |
2 |
33.17 |
063102152 |
*********0390 |
08/12/2013 |
| HUGHES, GEORGE |
F5-012263 |
2 |
40.66 |
061000104 |
*********4021 |
08/12/2013 |
| JERGEL, ROBERT |
F5-003810 |
2 |
40.66 |
061000104 |
*********4576 |
08/12/2013 |
| KELLEY, BRIAN |
F5-004786 |
2 |
98.44 |
061000104 |
*********9226 |
08/12/2013 |
| KNORR-091049, APRIL |
F5-003785 |
2 |
199.67 |
263079276 |
******7973 |
08/12/2013 |
| KNUST GRAICHEN, THERESA |
F5-000655 |
2 |
40.66 |
063100277 |
********0569 |
08/12/2013 |
| LEE, DEBRA |
F5-010980 |
2 |
33.17 |
063000047 |
********0841 |
08/12/2013 |
| LEE, WANDA |
F5-009613 |
2 |
40.66 |
063102152 |
*********5107 |
08/12/2013 |
| LLERAS, WILFREDO |
F5-007414 |
2 |
73.83 |
061000104 |
*********7786 |
08/12/2013 |
| LUIGI, RICHARD |
F5-003935 |
2 |
65.27 |
061000104 |
*********8308 |
08/12/2013 |
| MAGEE, DAVID |
F5-002304 |
2 |
40.66 |
061000227 |
*********6296 |
08/12/2013 |
| MCKENZIE, ANNE KITTY |
F5-006348 |
2 |
40.66 |
061000104 |
*********9191 |
08/12/2013 |
| MELLOW, BARBARA |
F5-004925 |
2 |
32.81 |
063000047 |
********0810 |
08/12/2013 |
| MICKLE, SANDRA |
F5-003483 |
2 |
65.27 |
021000322 |
********9632 |
08/12/2013 |
| MIRANDA, CARMEN |
F5-010790 |
2 |
41.66 |
063000047 |
********4016 |
08/12/2013 |
| MONDELLO, KEITH |
F5-004411 |
2 |
26.61 |
267084199 |
******8635 |
08/12/2013 |
| MORRIS, DIANA |
F5-004403 |
2 |
48.15 |
063100277 |
********9156 |
08/12/2013 |
| MOSCO, LEN |
F5-001875 |
2 |
81.32 |
021200339 |
********2984 |
08/12/2013 |
| MOUNT, BETH |
F5-010985 |
2 |
33.17 |
063100277 |
********4735 |
08/12/2013 |
| NOLLMAN, SCOTT |
F5-001028 |
2 |
40.66 |
061000104 |
*********3782 |
08/12/2013 |
| PAFFUMI, JEFF |
F5-003528 |
2 |
83.46 |
267084199 |
******5717 |
08/12/2013 |
| PAXIA, TERRI |
F5-011624 |
2 |
48.15 |
063100277 |
********9319 |
08/12/2013 |
| PETTUS, JIM |
F5-006597 |
2 |
40.66 |
063000047 |
********0028 |
08/12/2013 |
| RICCO, MARILYN |
F5-003472 |
2 |
40.66 |
063100277 |
********9102 |
08/12/2013 |
| ROBINSON, ERNEST |
F5-003703 |
2 |
33.17 |
063100277 |
********3011 |
08/12/2013 |
| RODRIGUEZ, EDWIN |
F5-004796 |
2 |
40.66 |
063000021 |
*********8641 |
08/12/2013 |
| ROYER, CANDICE |
F5-011958 |
2 |
186.55 |
263078934 |
**********7454 |
08/12/2013 |
| SALAM-STROUGHTO, JANET |
F5-011254 |
2 |
40.66 |
061000104 |
*********3710 |
08/12/2013 |
| SCHELL, NICK |
F5-010798 |
2 |
40.66 |
063100277 |
********9494 |
08/12/2013 |
| SHUGG, KIM |
F5-011866 |
2 |
73.83 |
063100277 |
********1687 |
08/12/2013 |
| SULLIVAN, KAREN |
F5-003738 |
2 |
65.27 |
063107513 |
******4691 |
08/12/2013 |
| THOMAS, DEBORAH |
F5-006655 |
2 |
73.83 |
061000104 |
*********6700 |
08/12/2013 |
| TILELLI, RICHARD |
F5-010538 |
2 |
73.83 |
063100277 |
********8392 |
08/12/2013 |
| TOMLINSON, CECIL WALLY |
F5-011806 |
2 |
68.48 |
063111677 |
******0808 |
08/12/2013 |
| TORRES JR., JULIO |
F5-110363 |
2 |
40.66 |
267084199 |
******2192 |
08/12/2013 |
| TRANTER, TARA |
F5-001745 |
2 |
40.66 |
063102152 |
*********8077 |
08/12/2013 |
| VANMIEROP, ROBERT |
F5-012497 |
2 |
40.66 |
063102152 |
*********4988 |
08/12/2013 |
| VIVIANO, LIBBY |
F5-003829 |
2 |
40.66 |
063100277 |
********5664 |
08/12/2013 |
| WILSON, LORI |
F5-000219 |
2 |
37.45 |
267084199 |
******3827 |
08/12/2013 |
| |
Count: 70 |
Total: |
3841.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|