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 |
07/01/2014 |
| AIDE, DAVID |
5E-11389B |
1 |
59.92 |
063209505 |
****0080 |
07/01/2014 |
| ALICE, LOODNA |
5E-13415 |
1 |
21.95 |
063100277 |
********0992 |
07/01/2014 |
| ANGELIADIS, MARIA |
5E-ANGELIADIS |
1 |
20.33 |
263182817 |
******3504 |
07/01/2014 |
| ANTONIO, JUDY |
5E-15721 |
1 |
26.75 |
063102152 |
*********6423 |
07/01/2014 |
| ARBOGAST, JAMES |
5E-13748 |
1 |
21.35 |
044000037 |
*****9445 |
07/01/2014 |
| ARGIROPOULOS, MARIAN |
5E-13727 |
1 |
37.45 |
063107513 |
*********4231 |
07/01/2014 |
| AVELLINO, JAMES |
5E-12529T |
1 |
37.45 |
063102152 |
*********1725 |
07/01/2014 |
| BAKER, CHERYL |
5E-14892 |
1 |
105.93 |
063116025 |
********0743 |
07/01/2014 |
| BATASSA, KAY |
5E-11264 |
1 |
43.76 |
263191387 |
******3689 |
07/01/2014 |
| BENNETT, VICKI |
5E-13917 |
1 |
31.03 |
063100277 |
********3733 |
07/01/2014 |
| BERES, ALBERT |
5E-13685 |
1 |
42.70 |
322274462 |
******0015 |
07/01/2014 |
| BETTS, MURIEL |
5E-14163 |
1 |
26.75 |
063112786 |
******6697 |
07/01/2014 |
| BLASEN, WILLIAM K |
5E-16618 |
1 |
53.50 |
063100277 |
********1407 |
07/01/2014 |
| BLIGHT, JULIE |
5E-13145 |
1 |
21.35 |
263182312 |
*********0718 |
07/01/2014 |
| BOLGER, ERIK |
5E-15453 |
1 |
21.35 |
063107513 |
******8797 |
07/01/2014 |
| BOULAFENTIS, NEKTAROULA |
5E-15869 |
1 |
26.75 |
063107513 |
*********8351 |
07/01/2014 |
| BRUECKNER, LORI |
5E-15251 |
1 |
57.45 |
263177741 |
*********6408 |
07/01/2014 |
| BUCK, KAREN |
5E-13756 |
1 |
37.45 |
267084131 |
******1128 |
07/01/2014 |
| BUCUVALAS, TINA |
5E-15466 |
1 |
53.50 |
267084131 |
*****7654 |
07/01/2014 |
| BURKHEAD, CAROL |
5E-15051 |
1 |
5.35 |
084000026 |
*****2072 |
07/01/2014 |
| BURKS, HEATHER |
5E-16670 |
1 |
57.78 |
067014822 |
******4059 |
07/01/2014 |
| CAMPION, THOMAS |
5E-16014 |
1 |
56.71 |
256074974 |
******9180 |
07/01/2014 |
| CARDENAS, KATHERINE |
5E-16667 |
1 |
57.78 |
263182312 |
*********8264 |
07/01/2014 |
| CARPENTER, DICKSIE |
5E-15891 |
1 |
29.96 |
022000839 |
********8597 |
07/01/2014 |
| CASLER, BRENDA |
5E-17025 |
1 |
31.03 |
063112786 |
*****6696 |
07/01/2014 |
| CHIORMITRO, NANCY |
5E-15601 |
1 |
26.75 |
063107513 |
******8126 |
07/01/2014 |
| CLARK, LOUISA |
5E-11504 |
1 |
21.35 |
063100277 |
********9554 |
07/01/2014 |
| CONNOLLY, PHYLLIS |
5E-15964 |
1 |
31.03 |
063100277 |
********2661 |
07/01/2014 |
| CONSTANTAS, PETER |
5E-15160 |
1 |
40.66 |
063100277 |
********5375 |
07/01/2014 |
| COPPERMAN, SHIRLEY |
5E-11919 |
1 |
21.35 |
063112142 |
******5154 |
07/01/2014 |
| CUNNINGHAM, TERRI |
5E-15221 |
1 |
49.96 |
263182817 |
******8512 |
07/01/2014 |
| CURREY, RACHEL |
5E-12062 |
1 |
37.45 |
267084131 |
******0371 |
07/01/2014 |
| DEROCKER, GINGER |
5E-15114 |
1 |
64.20 |
063107513 |
******3955 |
07/01/2014 |
| DEVLIN, KARLA |
5E-14638 |
1 |
21.40 |
063209505 |
*****7875 |
07/01/2014 |
| DIJOSEPH, LINDA |
5E-11719 |
1 |
26.75 |
222370440 |
*****5928 |
07/01/2014 |
| DOVELLOS, NOMIKI |
5E-15874 |
1 |
49.96 |
063107513 |
******2404 |
07/01/2014 |
| DROSOS, PHILLIP G |
5E-15454 |
1 |
26.75 |
256074974 |
******9156 |
07/01/2014 |
| EASTRIDGE, MICHELLE |
5E-15857 |
1 |
128.42 |
063107513 |
*********2898 |
07/01/2014 |
| ELLIOTT, PAT |
5E-14790 |
1 |
20.33 |
263182312 |
*********3656 |
07/01/2014 |
| FASCE, BONNIE |
5E-16840 |
1 |
5.00 |
267084131 |
*****4200 |
07/01/2014 |
| FLEMING, ROBERT |
5E-14237 |
1 |
32.10 |
063100277 |
********9213 |
07/01/2014 |
| FORD, MATTIE |
5E-16609 |
1 |
52.43 |
063107513 |
*********8379 |
07/01/2014 |
| GIALELIS, JOHN |
5E-16770 |
1 |
26.75 |
063107513 |
******8065 |
07/01/2014 |
| GLANS, ALAN |
5E-15831 |
1 |
26.75 |
063209505 |
****5281 |
07/01/2014 |
| GONZALEZ, TERRI |
5E-14014 |
1 |
35.00 |
325070760 |
******9618 |
07/01/2014 |
| GOOGINS, VALERIE |
5E-15295 |
1 |
37.45 |
063100277 |
********2640 |
07/01/2014 |
| GRAVELIN, CAROL |
5E-14989 |
1 |
31.03 |
063104668 |
******0311 |
07/01/2014 |
| GUBERT, MICHAEL |
5E-11781 |
1 |
55.00 |
063100277 |
********4254 |
07/01/2014 |
| GURBIKIAN, LARRY |
5E-13601 |
1 |
26.75 |
263182914 |
*********3563 |
07/01/2014 |
| HARMON, SARAH |
5E-13759 |
1 |
21.35 |
021000021 |
*****2560 |
07/01/2014 |
| HAZELLIEF, LARRY |
5E-11208 |
1 |
26.75 |
263182817 |
******1507 |
07/01/2014 |
| HERZ, MERLE |
5E-11176 |
1 |
7.50 |
021200339 |
********9696 |
07/01/2014 |
| HOUCK, KATHY |
5E-13283 |
1 |
20.33 |
031000503 |
*********1300 |
07/01/2014 |
| HUGHES, THOMAS |
5E-13879 |
1 |
26.75 |
063104668 |
******9361 |
07/01/2014 |
| JANSSEN, CAMERON |
5E-15179 |
1 |
46.75 |
267084131 |
*****3579 |
07/01/2014 |
| JEFFERY, KAT-KATHRYN |
5E-14075 |
1 |
37.45 |
063100277 |
********2020 |
07/01/2014 |
| JENSEN, MICHELLE |
5E-15451 |
1 |
53.50 |
063104668 |
******8767 |
07/01/2014 |
| JOHNSON, JOAN |
5E-13801 |
1 |
21.35 |
221475786 |
**********8772 |
07/01/2014 |
| JONES, KATHLEEN |
5E-13249 |
1 |
20.33 |
063107513 |
*********4080 |
07/01/2014 |
| JONES, ROBERT |
5E-15881 |
1 |
13.37 |
113000023 |
********0357 |
07/01/2014 |
| JORDAN, YOLANDA |
5E-15277 |
1 |
103.13 |
267084131 |
******1662 |
07/01/2014 |
| JOYCE, WILLIAM |
5E-15683 |
1 |
26.75 |
063102152 |
*********4216 |
07/01/2014 |
| KALMIN, NANCY |
5E-16935 |
1 |
5.00 |
063107513 |
******7218 |
07/01/2014 |
| KECK, JESSE |
5E-14883 |
1 |
20.33 |
063100277 |
********4580 |
07/01/2014 |
| KIRCHNER, ROY |
5E-16747 |
1 |
53.50 |
063102152 |
*********2242 |
07/01/2014 |
| KOUTSOURAIS, TONY |
5E-15122 |
1 |
31.03 |
063209505 |
****3415 |
07/01/2014 |
| KRAUSE, CAROL |
5E-15758 |
1 |
5.00 |
063112786 |
*****0178 |
07/01/2014 |
| KULAK, MIKE |
5E-KULAK |
1 |
26.75 |
063100277 |
********1014 |
07/01/2014 |
| LAWSON, JANE |
5E-16960 |
1 |
37.45 |
063100277 |
********7037 |
07/01/2014 |
| LEKAKIS, FRANK |
5E-16857 |
1 |
29.96 |
063104668 |
******0963 |
07/01/2014 |
| LEWIS, LAURIETTA |
5E-13928 |
1 |
31.03 |
263182312 |
*********8871 |
07/01/2014 |
| LOGAN, CHERYL |
5E-14147 |
1 |
29.96 |
031100869 |
*********0287 |
07/01/2014 |
| LOPRESTI, SUZANNE |
5E-15812 |
1 |
32.10 |
063102152 |
*********6736 |
07/01/2014 |
| LOUIS-CHARLES, MANDALY |
5E-15460 |
1 |
37.45 |
063104668 |
******3658 |
07/01/2014 |
| MADDOCK, MARJORIE |
5E-16022 |
1 |
53.50 |
063100277 |
********4713 |
07/01/2014 |
| MAGRIPLIS, MIKE |
5E-16911 |
1 |
21.40 |
063100277 |
********2476 |
07/01/2014 |
| MAHY, CAROLYN |
5E-16805 |
1 |
37.45 |
267084131 |
*****1401 |
07/01/2014 |
| MANOUSOS, MICHELE |
5E-14144 |
1 |
26.75 |
063107513 |
*********5387 |
07/01/2014 |
| MARA, EDWARD |
5E-14770 |
1 |
5.35 |
063102152 |
*********3915 |
07/01/2014 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
07/01/2014 |
| MARSDEN, NANCY |
5E-15671 |
1 |
5.35 |
211383901 |
**6770 |
07/01/2014 |
| MAXWELL, KIMBERLY |
5E-13404 |
1 |
21.35 |
263182914 |
*********9166 |
07/01/2014 |
| MENSTER, MIKE |
5E-15375 |
1 |
26.75 |
063107513 |
*********1761 |
07/01/2014 |
| MESSINA, THOMAS |
5E-13065 |
1 |
26.75 |
063102152 |
*********9318 |
07/01/2014 |
| MIAOULIS, SHIRLEY |
5E-MIAOULIS |
1 |
64.20 |
063100277 |
********4785 |
07/01/2014 |
| MICILLO, JOSEE |
5E-15763 |
1 |
46.75 |
061000104 |
*********2154 |
07/01/2014 |
| MITCHELL, KIMEN |
5E-13167 |
1 |
26.75 |
101205681 |
*********7541 |
07/01/2014 |
| MUSSELMAN, TIMOTHY |
5E-15710 |
1 |
32.05 |
051000017 |
********5887 |
07/01/2014 |
| NOVAK, KATHLEEN |
5E-13495 |
1 |
26.75 |
063100277 |
********2748 |
07/01/2014 |
| O HARA, DANIEL |
5E-13741 |
1 |
37.45 |
263182312 |
*********1123 |
07/01/2014 |
| O HARA, VICTORIA |
5E-15787 |
1 |
37.45 |
263182312 |
*********7299 |
07/01/2014 |
| OFRIA, TINA |
5E-15482 |
1 |
30.00 |
063100277 |
********3025 |
07/01/2014 |
| OLIVER, DAWN |
5E-17015 |
1 |
40.66 |
063107513 |
*********7909 |
07/01/2014 |
| PERENICH, DIANE |
5E-15517 |
1 |
20.33 |
063104668 |
******7385 |
07/01/2014 |
| PETERS, DAVE |
5E-15401 |
1 |
56.71 |
063107513 |
*********6660 |
07/01/2014 |
| PHILIPSON, BARBARA |
5E-16856 |
1 |
21.40 |
063100277 |
********8672 |
07/01/2014 |
| PISCITELLI, SHARON |
5E-13647 |
1 |
21.35 |
267084131 |
*****6486 |
07/01/2014 |
| POLLCK, DEBBIE |
5E-16774 |
1 |
31.03 |
063100277 |
********0759 |
07/01/2014 |
| RENARDO, CAROL |
5E-15818 |
1 |
64.20 |
063102152 |
*********6116 |
07/01/2014 |
| RHEIN, SUSAN |
5E-14552 |
1 |
26.75 |
063104668 |
******8619 |
07/01/2014 |
| ROBINSON JR, WILLIAM |
5E-14858 |
1 |
20.33 |
263182817 |
******7509 |
07/01/2014 |
| RODRIGUES, DIOGO |
5E-16800 |
1 |
29.96 |
063209505 |
*****6162 |
07/01/2014 |
| SCANLON, PATRICK |
5E-11530 |
1 |
26.75 |
063107513 |
*********8835 |
07/01/2014 |
| SIBLEY, LISA |
5E-15515 |
1 |
31.03 |
063102152 |
*********6227 |
07/01/2014 |
| SMITH, JENNIFER |
5E-13124 |
1 |
21.35 |
063100277 |
********0483 |
07/01/2014 |
| SNARE, LAURA |
5E-%TFT014078 |
1 |
26.70 |
063102152 |
*********0608 |
07/01/2014 |
| SOBIK, SUE |
5E-13823 |
1 |
21.35 |
063100277 |
********6798 |
07/01/2014 |
| STASSEK, NANCY |
5E-14948 |
1 |
19.00 |
063102152 |
*********4830 |
07/01/2014 |
| SULLIVAN, ARLENE |
5E-10491 |
1 |
5.00 |
263182312 |
*********1420 |
07/01/2014 |
| SWELLER, WILLIAM |
5E-13222 |
1 |
26.75 |
063100277 |
********8188 |
07/01/2014 |
| THOMAS, UMEKO |
5E-14155 |
1 |
29.98 |
263182312 |
*********3280 |
07/01/2014 |
| TOFFOLO, PAUL |
5E-15130 |
1 |
31.03 |
267084131 |
*****9625 |
07/01/2014 |
| TRANCHETTI, JOE |
5E-16637 |
1 |
28.89 |
267084131 |
*****2920 |
07/01/2014 |
| TRANCHETTI, LISA |
5E-16632 |
1 |
28.89 |
072000326 |
*****2237 |
07/01/2014 |
| TSONGRANIS, KATINA |
5E-16794 |
1 |
26.75 |
263182312 |
****0365 |
07/01/2014 |
| TUCKER, BETTY |
5E-13463 |
1 |
37.45 |
263182312 |
*********1008 |
07/01/2014 |
| VENDITTI, RICHARD |
5E-13620 |
1 |
39.00 |
063107513 |
*********3105 |
07/01/2014 |
| WATSON, EDIE |
5E-15176 |
1 |
20.00 |
053000219 |
*********8379 |
07/01/2014 |
| WETHERELL, DEXTER |
5E-13325 |
1 |
21.35 |
021000021 |
*****9344 |
07/01/2014 |
| WHITLOCK, JOHN |
5E-13865 |
1 |
31.03 |
063100277 |
********6856 |
07/01/2014 |
| WILLIAMS, NANCY |
5E-15156 |
1 |
20.33 |
263183159 |
*********7916 |
07/01/2014 |
| WILLIAMS-REESE, JOANN |
5E-14186 |
1 |
26.75 |
063104668 |
******8393 |
07/01/2014 |
| WILLOUGHBY, TIMOTHY |
5E-14918 |
1 |
31.03 |
042000013 |
*****3554 |
07/01/2014 |
| YAKIMOVICH, KATERINA |
5E-14534 |
1 |
64.20 |
267084131 |
*****1270 |
07/01/2014 |
| YOUNG, PATTI |
5E-10433 |
1 |
22.47 |
063100277 |
********1488 |
07/01/2014 |
| |
Count: 126 |
Total: |
4194.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|