Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHE, MERRILEE |
5E-17031 |
2 |
35.00 |
063100277 |
********3685 |
03/17/2014 |
| ANTONIADES, CHARLES |
5E-16901 |
2 |
21.40 |
267084131 |
*****6781 |
03/17/2014 |
| ASHBY, JENNIFER |
5E-13085 |
2 |
21.35 |
063100277 |
********3788 |
03/17/2014 |
| BERGER, RONALD |
5E-14689 |
2 |
37.45 |
063000047 |
******1585 |
03/17/2014 |
| BERGMAN, TRACIE |
5E-%TFT014532 |
2 |
26.70 |
063107513 |
*********5432 |
03/17/2014 |
| BERNSTEIN, JEAN |
5E-14557 |
2 |
26.75 |
063100277 |
********0504 |
03/17/2014 |
| BISSONNETTE, DENISE |
5E-10890 |
2 |
42.80 |
063102152 |
*********3870 |
03/17/2014 |
| BOEHM, TERRY |
5E-14230 |
2 |
26.75 |
263182817 |
******6502 |
03/17/2014 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
03/17/2014 |
| BROWN, FRANCES |
5E-14259 |
2 |
26.70 |
063102152 |
*********8935 |
03/17/2014 |
| BROWN, JULIE |
5E-15080 |
2 |
37.45 |
063107513 |
*********8006 |
03/17/2014 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
03/17/2014 |
| CARTER, NINA |
5E-13782 |
2 |
42.69 |
063107513 |
*********3276 |
03/17/2014 |
| CHASE, CAROL |
5E-14577 |
2 |
37.45 |
063107513 |
*********4934 |
03/17/2014 |
| CHIMOWYCZ, ROSEMARY |
5E-13535 |
2 |
26.70 |
063100277 |
********1312 |
03/17/2014 |
| COLLINS, LISA |
5E-13583 |
2 |
27.45 |
063100277 |
********6423 |
03/17/2014 |
| DAVIS, JACKIE |
5E-14170 |
2 |
37.45 |
263182312 |
*********6019 |
03/17/2014 |
| DAY, TOM |
5E-14116 |
2 |
22.47 |
063104668 |
******0821 |
03/17/2014 |
| DOROUGH, DAVID |
5E-16744 |
2 |
37.45 |
063116436 |
****2085 |
03/17/2014 |
| EASTRIDGE, MICHELLE |
5E-15857 |
2 |
96.71 |
063107513 |
*********2898 |
03/17/2014 |
| FOCKE, CAROLE |
5E-14574 |
2 |
26.75 |
063107513 |
*********1654 |
03/17/2014 |
| FRISCH, RONDI |
5E-15360 |
2 |
26.75 |
081000032 |
********0628 |
03/17/2014 |
| GABBARD, LILA |
5E-15900 |
2 |
26.22 |
281081877 |
******2001 |
03/17/2014 |
| GIALLOURAKIS, BILL |
5E-15346 |
2 |
31.03 |
267084131 |
*****1948 |
03/17/2014 |
| GOODELL, LESLIE |
5E-13676 |
2 |
21.35 |
063100277 |
********0873 |
03/17/2014 |
| GREGOR, ROSEMARY |
5E-13346 |
2 |
55.00 |
063107513 |
*********0169 |
03/17/2014 |
| GRESBACH, JAMES |
5E-15145 |
2 |
26.75 |
063000047 |
********3105 |
03/17/2014 |
| HALDOUPIS, JOULIA |
5E-16881 |
2 |
26.75 |
063100277 |
********1229 |
03/17/2014 |
| HEIMER, ADELAIDE |
5E-12080 |
2 |
19.95 |
263182312 |
*********2402 |
03/17/2014 |
| HORAN, JOHN |
5E-14807 |
2 |
26.75 |
254074934 |
***9132 |
03/17/2014 |
| KEMPER, DONNA |
5E-15972 |
2 |
60.25 |
063102152 |
*********3232 |
03/17/2014 |
| KENNEDY, DEBRA |
5E-15967 |
2 |
56.71 |
267084131 |
*****7997 |
03/17/2014 |
| KERN, SUSAN |
5E-13338 |
2 |
26.75 |
263182817 |
******2504 |
03/17/2014 |
| KILLIAN, RAYMOND |
5E-14160 |
2 |
26.75 |
256074974 |
******7703 |
03/17/2014 |
| KING, VICKI |
5E-14966 |
2 |
26.75 |
063103915 |
******7598 |
03/17/2014 |
| KRAFT, IRIS |
5E-13357 |
2 |
31.03 |
063100277 |
********3139 |
03/17/2014 |
| KULAK, AMY |
5E-13662 |
2 |
42.69 |
063100277 |
********1584 |
03/17/2014 |
| LANDERS, SAMANTHA |
5E-15491 |
2 |
26.75 |
267084131 |
*****7520 |
03/17/2014 |
| LANG, ELLEN |
5E-11245 |
2 |
37.45 |
063102152 |
*********4521 |
03/17/2014 |
| LECOQ, PETER |
5E-14238 |
2 |
20.00 |
267084131 |
*****3920 |
03/17/2014 |
| LEGGE, DOUG |
5E-11442 |
2 |
60.85 |
063216608 |
*****8415 |
03/17/2014 |
| LINE, PAT |
5E-15144 |
2 |
31.03 |
063102152 |
*********3364 |
03/17/2014 |
| LUKE, JOHN |
5E-15112 |
2 |
63.13 |
263182914 |
*********6007 |
03/17/2014 |
| MCADAM, PATRICIA |
5E-15568 |
2 |
45.33 |
063104668 |
******2737 |
03/17/2014 |
| MCFEE, LORA |
5E-14373 |
2 |
26.75 |
063100277 |
********8675 |
03/17/2014 |
| MCINTYRE, ELEANOR |
5E-14530 |
2 |
37.45 |
021000322 |
********4199 |
03/17/2014 |
| MEGALOUDIS, GARY |
5E-15120 |
2 |
20.33 |
063209505 |
*****2837 |
03/17/2014 |
| MEYA, ROBERT |
5E-15523 |
2 |
52.43 |
314074269 |
****9383 |
03/17/2014 |
| MEYERS, GRACE |
5E-16913 |
2 |
21.40 |
063100277 |
********0220 |
03/17/2014 |
| MILLER, PATRICK |
5E-15474 |
2 |
31.03 |
063104668 |
******3032 |
03/17/2014 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
03/17/2014 |
| MORGAN, CHARLEY |
5E-16910 |
2 |
26.75 |
263177783 |
**********0005 |
03/17/2014 |
| MUELLER, JULIE |
5E-14810 |
2 |
57.78 |
063107513 |
*********1628 |
03/17/2014 |
| NEWMAN, PATRICIA |
5E-15833 |
2 |
26.75 |
063108680 |
****6374 |
03/17/2014 |
| NICHOLS, CINDY |
5E-10109 |
2 |
37.45 |
063107513 |
******5805 |
03/17/2014 |
| NOLAND, SCOTT |
5E-14653 |
2 |
32.00 |
063000047 |
********0551 |
03/17/2014 |
| O DONNELL, GENIE |
5E-13632 |
2 |
26.75 |
063100277 |
********7371 |
03/17/2014 |
| OSTNEBERG, EMIL |
5E-15157 |
2 |
66.34 |
061000104 |
*********4504 |
03/17/2014 |
| PANAGOS, WANDY |
5E-11774 |
2 |
37.45 |
063100277 |
********3323 |
03/17/2014 |
| PANTELIS, MICHAEL |
5E-14194 |
2 |
46.75 |
063104668 |
******1919 |
03/17/2014 |
| PATERSON, WILLIAM |
5E-15059 |
2 |
37.45 |
267084131 |
******9681 |
03/17/2014 |
| PHILLIPS, GINGER |
5E-15109 |
2 |
37.45 |
231381116 |
******1221 |
03/17/2014 |
| PITELIS, MARIA |
5E-15700 |
2 |
37.45 |
267084131 |
*****7095 |
03/17/2014 |
| PITTARAS, ANGELINE |
5E-17002 |
2 |
64.20 |
063107513 |
*********8106 |
03/17/2014 |
| RASHLEIGH, KRIS |
5E-13873 |
2 |
21.35 |
263177563 |
**********3513 |
03/17/2014 |
| ROJAS, TARI |
5E-15587 |
2 |
26.75 |
063107513 |
*********2092 |
03/17/2014 |
| RYAN, CAROL |
5E-14202 |
2 |
37.45 |
063100277 |
********5366 |
03/17/2014 |
| SANDERS, JACK |
5E-15133 |
2 |
31.03 |
256078446 |
******5024 |
03/17/2014 |
| SEGO, GEORGIA |
5E-10563 |
2 |
37.45 |
063100277 |
********4123 |
03/17/2014 |
| SHORT, JAMES |
5E-15863 |
2 |
63.13 |
021000322 |
********8267 |
03/17/2014 |
| SLOWINSKI, JOSEPH |
5E-15522 |
2 |
26.75 |
063104668 |
******2077 |
03/17/2014 |
| STAMAS, DEAN |
5E-13015 |
2 |
31.03 |
061000104 |
*********1955 |
03/17/2014 |
| SUAREZ, MARGARET |
5E-11649 |
2 |
31.03 |
011000138 |
********3680 |
03/17/2014 |
| SULLIVAN, ROY |
5E-14684 |
2 |
26.20 |
263182817 |
*****4500 |
03/17/2014 |
| TODD, RHONDA |
5E-13818 |
2 |
21.35 |
063100277 |
********9400 |
03/17/2014 |
| TOTTY, ROBERT |
5E-15762 |
2 |
31.03 |
063102152 |
*********2690 |
03/17/2014 |
| TRAPANO, VINCE |
5E-15076 |
2 |
52.43 |
263191387 |
*********9494 |
03/17/2014 |
| TURNER, JULIE |
5E-15759 |
2 |
26.75 |
263182914 |
*********3129 |
03/17/2014 |
| VALLIANOS, DENNIS |
5E-15116 |
2 |
37.45 |
063107513 |
*********9582 |
03/17/2014 |
| WHITNEY, THOM |
5E-15728 |
2 |
65.20 |
267084131 |
******9072 |
03/17/2014 |
| WILCOX, CAROL |
5E-WILCOX |
2 |
57.76 |
063107513 |
*********9662 |
03/17/2014 |
| |
Count: 81 |
Total: |
2921.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCLEAN, MICHAEL |
5E-14158 |
2 |
26.75 |
|
|
Invalid Bank Account No. |
03/17/2014 |
| |
Count: 1 |
Total: |
26.75 |
|
|
|
|