Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEIDA, FELIPE |
R5-7752 |
A |
49.00 |
061000052 |
********6347 |
07/05/2013 |
| ANDERSON, BRETT |
R5-7321 |
A |
39.00 |
071000013 |
*****1022 |
07/05/2013 |
| ANDERSON, ELIZABETH |
R5-7048 |
A |
49.00 |
071000013 |
******4905 |
07/05/2013 |
| ANDERSON, HILARY |
R5-7451 |
A |
49.00 |
322271627 |
******9113 |
07/05/2013 |
| ANSLOVER, NICOLE |
R5-7788 |
A |
39.00 |
104000029 |
********5654 |
07/05/2013 |
| ATHEY, WADE |
R5-6160 |
A |
49.00 |
071923909 |
******9011 |
07/05/2013 |
| BERG, SARA |
R5-7394 |
A |
39.00 |
071993162 |
*****9414 |
07/05/2013 |
| BERGER, SARAH |
R5-6355 |
A |
39.00 |
071000013 |
*****7623 |
07/05/2013 |
| BRAGIEL, MARY FRANCES |
R5-6560 |
A |
49.00 |
071000013 |
*****2142 |
07/05/2013 |
| BROWN, STEVE |
R5-168 |
A |
27.00 |
071000013 |
***5181 |
07/05/2013 |
| BROWNJOHN, RACHEL |
R5-7494 |
A |
39.00 |
111000025 |
********9100 |
07/05/2013 |
| BRUMIT, PAMELA |
R5-7407 |
A |
49.00 |
071000505 |
********9594 |
07/05/2013 |
| BUCHANAN, CASEY |
R5-6591 |
A |
24.50 |
071001533 |
******4585 |
07/05/2013 |
| CAMPANILE FAUR, MEGAN |
R5-6461 |
A |
39.00 |
071000013 |
*****9383 |
07/05/2013 |
| CAMPBELL, COURTNEY |
R5-7322 |
A |
19.50 |
071000013 |
*****1022 |
07/05/2013 |
| CARDINALE, ERIN |
R5-7833 |
A |
19.50 |
044000037 |
*****4108 |
07/05/2013 |
| CARLSON, ASHLEY |
R5-7552 |
A |
39.00 |
071103619 |
********2663 |
07/05/2013 |
| CASADONTE, DEBRA |
R5-7520 |
A |
49.00 |
071000013 |
*****5574 |
07/05/2013 |
| CECOLA, BRIAN |
R5-7215 |
A |
39.00 |
071909363 |
******1000 |
07/05/2013 |
| CENTANNO, JOAN |
R5-7434 |
A |
49.00 |
071001533 |
******1465 |
07/05/2013 |
| COMBS, NICHOLAS |
R5-6084 |
A |
114.00 |
011000138 |
********2112 |
07/05/2013 |
| CONLEY, ALAN |
R5-6252 |
A |
19.50 |
271972572 |
******1330 |
07/05/2013 |
| CONRAD, KAYLEE |
R5-7815 |
A |
24.50 |
071000013 |
*****6880 |
07/05/2013 |
| CONSIGLIO, MICHAEL |
R5-7536 |
A |
49.00 |
072000326 |
*****6341 |
07/05/2013 |
| CONWAY, COURTNEY |
R5-7222 |
A |
49.00 |
071000013 |
*****2200 |
07/05/2013 |
| CRANE, BRIANA |
R5-7115 |
A |
49.00 |
071921891 |
******0417 |
07/05/2013 |
| CRINER, AMANDA |
R5-7612 |
A |
24.50 |
071926184 |
******3246 |
07/05/2013 |
| CULPEPPER, ALEXIS |
R5-7746 |
A |
49.00 |
113000023 |
********7574 |
07/05/2013 |
| DANZIGER, LEAH |
R5-7288 |
A |
24.50 |
071000013 |
*****2742 |
07/05/2013 |
| DAVIDSON, KARA |
R5-7528 |
A |
39.00 |
104000058 |
******6694 |
07/05/2013 |
| DELACRUZ, JEFF |
R5-7229 |
A |
49.00 |
071921891 |
******1114 |
07/05/2013 |
| DESGRANGES, LAURA |
R5-6956 |
A |
49.00 |
111000614 |
*****6399 |
07/05/2013 |
| DIEDEN, EUGENE |
R5-7511 |
A |
49.00 |
071000013 |
*****3250 |
07/05/2013 |
| DIEDEN, JOAN |
R5-7512 |
A |
34.50 |
071000013 |
*****3250 |
07/05/2013 |
| DITMARS, BRIGITTE |
R5-7076 |
A |
39.00 |
071000013 |
*****7330 |
07/05/2013 |
| DOHERTY, PATRICIA |
R5-7519 |
A |
49.00 |
071000013 |
*****4154 |
07/05/2013 |
| DUGAN, KELLY |
R5-6829 |
A |
39.00 |
071000013 |
*********2889 |
07/05/2013 |
| DUNLOP, NORA |
R5-7464 |
A |
49.00 |
071000013 |
*****9105 |
07/05/2013 |
| ECKL, PHIL |
R5-7023 |
A |
49.00 |
071000013 |
*****7012 |
07/05/2013 |
| EISENBISE-DUBS, ALICIA |
R5-7658 |
A |
59.00 |
071904779 |
*****8044 |
07/05/2013 |
| ELLIS, ELIZABETH |
R5-6658 |
A |
39.00 |
322076233 |
**********2933 |
07/05/2013 |
| EVANS, MELISSA |
R5-7763 |
A |
39.00 |
071000013 |
******6440 |
07/05/2013 |
| FARMER, LINDSAY |
R5-7673 |
A |
49.00 |
074000010 |
*****1873 |
07/05/2013 |
| FARRELL, BRYAN |
R5-6544 |
A |
49.00 |
071000505 |
******0569 |
07/05/2013 |
| FARRELL, RACHEL |
R5-6994 |
A |
24.50 |
071000505 |
******0569 |
07/05/2013 |
| FARROW, JULIE |
R5-6075 |
A |
49.00 |
071921891 |
******4562 |
07/05/2013 |
| FELDER, DONNA |
R5-7608 |
A |
49.00 |
041000153 |
*******7504 |
07/05/2013 |
| FELDHACKER, THOM |
R5-7253 |
A |
39.00 |
071001533 |
******1466 |
07/05/2013 |
| FLIESS, ALEXANDRA |
R5-7783 |
A |
39.00 |
071000013 |
*****7378 |
07/05/2013 |
| FLIESS, JASON |
R5-7784 |
A |
19.50 |
071000013 |
*****7378 |
07/05/2013 |
| FLINT, NATHAN |
R5-6410 |
A |
39.00 |
071000013 |
*********4063 |
07/05/2013 |
| FLOOD, COLIN |
R5-7638 |
A |
49.00 |
071000013 |
*********6082 |
07/05/2013 |
| FLORES, RUBEN |
R5-6334 |
A |
19.50 |
071000013 |
*****1199 |
07/05/2013 |
| FOSTER, DAVID |
R5-6482 |
A |
49.00 |
071000013 |
*****2734 |
07/05/2013 |
| FOSTER, MEREDITH |
R5-6483 |
A |
24.50 |
071000013 |
*****2734 |
07/05/2013 |
| FREIN, BRANDON |
R5-6065 |
A |
49.00 |
071000013 |
*********0588 |
07/05/2013 |
| FRITZ-FANNING, DEBRA |
R5-6121 |
A |
39.00 |
271071321 |
******4008 |
07/05/2013 |
| FRYE, ANDY |
R5-7583 |
A |
19.50 |
071000013 |
*********1055 |
07/05/2013 |
| GALSTER, ADAIR |
R5-7652 |
A |
39.00 |
071000013 |
*********2874 |
07/05/2013 |
| GIBBONS, VICKI |
R5-7505 |
A |
39.00 |
071904779 |
********0222 |
07/05/2013 |
| GINGRICH, KATHARINE |
R5-7135 |
A |
24.50 |
071000013 |
*****4535 |
07/05/2013 |
| GINGRICH, SEAN |
R5-7134 |
A |
49.00 |
071000013 |
*****4535 |
07/05/2013 |
| GLASS, CARA |
R5-7605 |
A |
24.50 |
314074269 |
****0485 |
07/05/2013 |
| GLASS, KARSON |
R5-7604 |
A |
49.00 |
314074269 |
****0485 |
07/05/2013 |
| GOKTUNA, KATHARINE |
R5-7575 |
A |
39.00 |
071000013 |
*****0301 |
07/05/2013 |
| GONZALEZ, EDGAR |
R5-6021 |
A |
39.00 |
071000013 |
*****1199 |
07/05/2013 |
| GONZALEZ, ZOE |
R5-6922 |
A |
39.00 |
071923569 |
*****5001 |
07/05/2013 |
| GOODE, COLEMAN |
R5-7616 |
A |
39.00 |
271070801 |
******4307 |
07/05/2013 |
| GUNBY, KRISTINE |
R5-7246 |
A |
49.00 |
271070801 |
******9776 |
07/05/2013 |
| HANSZ, LAUREN |
R5-7537 |
A |
24.50 |
072000326 |
*****6341 |
07/05/2013 |
| HARDEK, KATIE |
R5-7458 |
A |
49.00 |
071000013 |
*****4488 |
07/05/2013 |
| HARDIN, BIANKA |
R5-6634 |
A |
39.00 |
071000013 |
*********1055 |
07/05/2013 |
| HELLER, MARIN |
R5-6536 |
A |
49.00 |
071000505 |
********1816 |
07/05/2013 |
| HILLNER, KIM |
R5-6254 |
A |
39.00 |
071925444 |
******6891 |
07/05/2013 |
| HODSON, AMY |
R5-6380 |
A |
39.00 |
071000505 |
******0481 |
07/05/2013 |
| HOLLOWAY, LILLIAN |
R5-7625 |
A |
39.00 |
031000503 |
*********6170 |
07/05/2013 |
| HOWES, KATHRYN |
R5-7326 |
A |
24.50 |
071000013 |
*********5302 |
07/05/2013 |
| INGRASSIA, CHARLIE |
R5-7102 |
A |
49.00 |
021200339 |
********6475 |
07/05/2013 |
| ISSLEB, BRIAN |
R5-6017 |
A |
49.00 |
071926184 |
******3246 |
07/05/2013 |
| JAMROZ, THOMAS |
R5-7144 |
A |
39.00 |
271972572 |
******1518 |
07/05/2013 |
| JANKOWCKI, MATTHEW |
R5-6746 |
A |
49.00 |
071000013 |
*****7319 |
07/05/2013 |
| JENNE, BRETT |
R5-7556 |
A |
49.00 |
071000505 |
********0181 |
07/05/2013 |
| JOHNSON, KEITH |
R5-7184 |
A |
39.00 |
071000013 |
*****4077 |
07/05/2013 |
| KIM, RACHEL |
R5-7725 |
A |
25.00 |
071000013 |
*****6629 |
07/05/2013 |
| LAGUNAS, ADRIANNA |
R5-7316 |
A |
49.00 |
071000013 |
*****6863 |
07/05/2013 |
| LALICH, ANTHONY |
R5-7425 |
A |
49.00 |
081904808 |
******6454 |
07/05/2013 |
| LAMBELET, BRIAN |
R5-7814 |
A |
59.00 |
071000013 |
*****6880 |
07/05/2013 |
| LANGENDORF, ERIC |
R5-7844 |
A |
39.00 |
071921891 |
******5947 |
07/05/2013 |
| LAPID, ANGELA |
R5-7448 |
A |
19.50 |
271971560 |
*****7240 |
07/05/2013 |
| LEVAN, JENIFFER |
R5-7728 |
A |
24.50 |
071000013 |
*****8320 |
07/05/2013 |
| LEVAN, PAUL |
R5-7727 |
A |
49.00 |
071000013 |
*****8320 |
07/05/2013 |
| LISI, KEVIN |
R5-7452 |
A |
24.50 |
071000013 |
*****0994 |
07/05/2013 |
| LOMBARD, JOHN |
R5-7571 |
A |
39.00 |
071000505 |
********6281 |
07/05/2013 |
| LUDDEN, KELLY |
R5-6491 |
A |
49.00 |
271972572 |
******8770 |
07/05/2013 |
| MALLON, JACLYN |
R5-7557 |
A |
24.50 |
071000013 |
*********5073 |
07/05/2013 |
| MANDECKI, THOMAS |
R5-6508 |
A |
39.00 |
021200339 |
********6062 |
07/05/2013 |
| MAROTTA, SUSANA |
R5-6331 |
A |
49.00 |
071000505 |
********9002 |
07/05/2013 |
| MAY, ERIC |
R5-411 |
A |
43.00 |
041200555 |
*****8103 |
07/05/2013 |
| MCCCLOSKEY, RICK |
R5-6589 |
A |
49.00 |
241070417 |
******6423 |
07/05/2013 |
| MCELLIGOTT, ELLEN |
R5-7422 |
A |
49.00 |
314074269 |
****8530 |
07/05/2013 |
| MCLENDON, MIKAL |
R5-7291 |
A |
39.00 |
071000013 |
*****1308 |
07/05/2013 |
| MJOLSNESS, REBECCA |
R5-7126 |
A |
49.00 |
071000013 |
******6900 |
07/05/2013 |
| MOISI, ALEX |
R5-7389 |
A |
49.00 |
071000013 |
*****2715 |
07/05/2013 |
| MOORE, NICOLE |
R5-7270 |
A |
49.00 |
071921891 |
******8333 |
07/05/2013 |
| MORAN, LEAH |
R5-6839 |
A |
49.00 |
271984311 |
**********0692 |
07/05/2013 |
| MURPHY, JIM |
R5-7210 |
A |
49.00 |
071000013 |
*****3787 |
07/05/2013 |
| MUTO, KITTY |
R5-7495 |
A |
39.00 |
071000013 |
*****2534 |
07/05/2013 |
| NEWREN, CATERINA |
R5-7390 |
A |
24.50 |
071000013 |
*****2715 |
07/05/2013 |
| NICHOLS, DANIEL |
R5-7350 |
A |
49.00 |
314074269 |
****6152 |
07/05/2013 |
| ORR, ERIC |
R5-7104 |
A |
19.50 |
071000013 |
*****2405 |
07/05/2013 |
| PALKO, ZOE |
R5-7233 |
A |
49.00 |
072000915 |
*****8749 |
07/05/2013 |
| PAREDES, BRENDA |
R5-6519 |
A |
19.50 |
071000013 |
*****1199 |
07/05/2013 |
| PEARLMAN, VICKY |
R5-6607 |
A |
39.00 |
271070801 |
******4094 |
07/05/2013 |
| PETERSON, CHAD |
R5-6220 |
A |
39.00 |
071000013 |
*****4348 |
07/05/2013 |
| PETERSON, EMMA |
R5-6221 |
A |
19.50 |
071000013 |
*****4348 |
07/05/2013 |
| PETRASH, LAUREN |
R5-7036 |
A |
39.00 |
071000505 |
********1516 |
07/05/2013 |
| PISCOTTI, TONY |
R5-7324 |
A |
39.00 |
071923909 |
******4498 |
07/05/2013 |
| PONSAR, ALICIA |
R5-7689 |
A |
49.00 |
071000013 |
*****8127 |
07/05/2013 |
| PRENDERGAST, EMILY |
R5-7275 |
A |
39.00 |
071000013 |
*****0936 |
07/05/2013 |
| PRESTIPINO, JOHN |
R5-7747 |
A |
39.00 |
271991139 |
****8408 |
07/05/2013 |
| PRIDE, KAREN |
R5-7713 |
A |
39.00 |
071000013 |
*****7178 |
07/05/2013 |
| REDILA, JENILYNN |
R5-7393 |
A |
39.00 |
271984832 |
******6008 |
07/05/2013 |
| RICCARDI, ERICA |
R5-7499 |
A |
59.00 |
071000013 |
*********6492 |
07/05/2013 |
| ROTH, TERRY |
R5-6328 |
A |
47.00 |
071000013 |
*****9867 |
07/05/2013 |
| RUDY, SHAUN |
R5-7287 |
A |
49.00 |
022300173 |
********2765 |
07/05/2013 |
| RUX, GERARD |
R5-7644 |
A |
19.50 |
271971560 |
*****7240 |
07/05/2013 |
| RUX, JOHN |
R5-7449 |
A |
39.00 |
271971560 |
*****7240 |
07/05/2013 |
| RUX, MEGAN |
R5-7538 |
A |
19.50 |
271971560 |
*****7240 |
07/05/2013 |
| SAKS, BETH |
R5-7094 |
A |
39.00 |
071921891 |
******3827 |
07/05/2013 |
| SANDBERG, ERIN |
R5-7125 |
A |
49.00 |
091000019 |
******5989 |
07/05/2013 |
| SARTINI, ERICA |
R5-6083 |
A |
94.50 |
011000138 |
********2112 |
07/05/2013 |
| SAWTELLE, VICTORIA |
R5-7110 |
A |
39.00 |
071001533 |
******9258 |
07/05/2013 |
| SCHALLER, SARA |
R5-7807 |
A |
49.00 |
081202759 |
********3326 |
07/05/2013 |
| SCHLEEF, ANDY |
R5-7358 |
A |
49.00 |
071000013 |
*****3106 |
07/05/2013 |
| SCHORK, MADELINE |
R5-7353 |
A |
49.00 |
072000326 |
*****5376 |
07/05/2013 |
| SERANTES, REYNALDO |
R5-6590 |
A |
49.00 |
071001533 |
******4585 |
07/05/2013 |
| SHANNON, MATT |
R5-7050 |
A |
19.50 |
071103619 |
********6159 |
07/05/2013 |
| SINGLETON, SARAH |
R5-7039 |
A |
39.00 |
071000013 |
*****3335 |
07/05/2013 |
| SOLOMON, CLAUDIA |
R5-5531 |
A |
19.50 |
322271724 |
*******5074 |
07/05/2013 |
| SOLOMON, IAN |
R5-5532 |
A |
39.00 |
322271724 |
*******5074 |
07/05/2013 |
| STANTON, VICTORIA |
R5-6645 |
A |
39.00 |
071000013 |
*****0977 |
07/05/2013 |
| SULLIVAN, ALLISON |
R5-7181 |
A |
39.00 |
063000047 |
********3214 |
07/05/2013 |
| SWANSON, REBECCA |
R5-7432 |
A |
39.00 |
071000013 |
*****1371 |
07/05/2013 |
| TAPIA, DANIEL |
R5-7574 |
A |
49.00 |
071000013 |
*****7082 |
07/05/2013 |
| THOMPSON, RACHEL |
R5-6498 |
A |
49.00 |
071000013 |
*********6749 |
07/05/2013 |
| TICHENOR, ALEX |
R5-7277 |
A |
24.50 |
091000022 |
********5585 |
07/05/2013 |
| TSOUKALAS, HARRISON |
R5-6988 |
A |
39.00 |
071001533 |
******5939 |
07/05/2013 |
| TUFT, CLAIRE |
R5-7187 |
A |
39.00 |
071000013 |
*****7920 |
07/05/2013 |
| TULEY, ALLISON |
R5-7611 |
A |
49.00 |
044000037 |
*****1491 |
07/05/2013 |
| URBAN, STEPHANIE |
R5-7265 |
A |
39.00 |
071000013 |
*****6025 |
07/05/2013 |
| UYEMURA, KRISTEN |
R5-7269 |
A |
59.00 |
071921891 |
******6171 |
07/05/2013 |
| VAZQUEZ, JAIME |
R5-7641 |
A |
49.00 |
314074269 |
***6708 |
07/05/2013 |
| WALASINSKI, TRICIA |
R5-7371 |
A |
49.00 |
041200050 |
******7338 |
07/05/2013 |
| WALSH, KATHERINE |
R5-7356 |
A |
39.00 |
071923909 |
******8933 |
07/05/2013 |
| WALSH, MEAGHAN |
R5-7600 |
A |
49.00 |
071000013 |
*****4014 |
07/05/2013 |
| WAVERKA, LINDA |
R5-7632 |
A |
49.00 |
071000013 |
*****0373 |
07/05/2013 |
| WEINER, JENNIFER |
R5-6165 |
A |
39.00 |
071000013 |
*********2267 |
07/05/2013 |
| WEISS, MAUREEN |
R5-216 |
A |
34.00 |
071000152 |
***9748 |
07/05/2013 |
| WESLEY, DANIEL |
R5-7627 |
A |
24.50 |
071000013 |
*****6558 |
07/05/2013 |
| WESLEY, JILLIAN |
R5-7626 |
A |
49.00 |
071000013 |
*****6558 |
07/05/2013 |
| WILLIAMS, JAMES |
R5-6880 |
A |
124.00 |
071925596 |
**0368 |
07/05/2013 |
| WILSON, CRYSTAL |
R5-7748 |
A |
49.00 |
071000013 |
*****5771 |
07/05/2013 |
| WINDER, JENNIFER |
R5-6001 |
A |
39.00 |
071000013 |
*****7344 |
07/05/2013 |
| WINDER, OWEN |
R5-7610 |
A |
19.50 |
071000013 |
*****7344 |
07/05/2013 |
| YATES, BRIAN |
R5-7569 |
A |
49.00 |
071000013 |
*****7853 |
07/05/2013 |
| ZEMELKO, MICHAEL |
R5-7478 |
A |
39.00 |
071000013 |
*****5981 |
07/05/2013 |
| |
Count: 166 |
Total: |
6871.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|