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 |
08/15/2014 |
| ASHBY, JENNIFER |
5E-13085 |
2 |
21.35 |
063100277 |
********3788 |
08/15/2014 |
| BERGER, RONALD |
5E-14689 |
2 |
37.45 |
063000047 |
******1585 |
08/15/2014 |
| BERGMAN, TRACIE |
5E-%TFT014532 |
2 |
26.70 |
063107513 |
*********5432 |
08/15/2014 |
| BERNSTEIN, JEAN |
5E-14557 |
2 |
26.75 |
063100277 |
********0504 |
08/15/2014 |
| BISSONNETTE, DENISE |
5E-10890 |
2 |
42.80 |
063102152 |
*********3870 |
08/15/2014 |
| BOEHM, TERRY |
5E-14230 |
2 |
26.75 |
263182817 |
******6502 |
08/15/2014 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
08/15/2014 |
| BROWN, FRANCES |
5E-14259 |
2 |
26.70 |
063102152 |
*********8935 |
08/15/2014 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
08/15/2014 |
| CARTER, NINA |
5E-16685 |
2 |
42.69 |
063107513 |
*********3276 |
08/15/2014 |
| CHASE, CAROL |
5E-14577 |
2 |
5.00 |
063107513 |
*********4934 |
08/15/2014 |
| CHIMOWYCZ, ROSEMARY |
5E-13535 |
2 |
26.70 |
063100277 |
********1312 |
08/15/2014 |
| COLLINS, LISA |
5E-13583 |
2 |
27.45 |
063100277 |
********6423 |
08/15/2014 |
| COSTAS, MARIA |
5E-COSTAS |
2 |
31.03 |
063107513 |
*********5210 |
08/15/2014 |
| DAVIS, JACKIE |
5E-14170 |
2 |
37.45 |
263182312 |
*********6019 |
08/15/2014 |
| DAY, TOM |
5E-14116 |
2 |
22.47 |
063104668 |
******0821 |
08/15/2014 |
| DOROUGH, DAVID |
5E-16744 |
2 |
37.45 |
063116436 |
****2085 |
08/15/2014 |
| FINCH, MARY LOU |
5E-16735 |
2 |
31.03 |
063100277 |
********6416 |
08/15/2014 |
| FRISCH, RONDI |
5E-15360 |
2 |
46.75 |
081000032 |
********0628 |
08/15/2014 |
| GABBARD, LILA |
5E-15900 |
2 |
26.22 |
281081877 |
******2001 |
08/15/2014 |
| GIALLOURAKIS, BILL |
5E-15346 |
2 |
31.03 |
267084131 |
*****1948 |
08/15/2014 |
| GOODELL, LESLIE |
5E-13676 |
2 |
21.35 |
063100277 |
********0873 |
08/15/2014 |
| GREGOR, ROSEMARY |
5E-13346 |
2 |
7.49 |
063107513 |
*********0169 |
08/15/2014 |
| GRESBACH, JAMES |
5E-15145 |
2 |
26.75 |
063000047 |
********3105 |
08/15/2014 |
| HEIMER, ADELAIDE |
5E-12080 |
2 |
19.95 |
263182312 |
*********2402 |
08/15/2014 |
| HOPKINS, KATHY |
5E-16519 |
2 |
63.13 |
063107513 |
*********3948 |
08/15/2014 |
| JORDAN, BARBARA |
5E-16679 |
2 |
21.40 |
021000322 |
********6460 |
08/15/2014 |
| KELLEY, MEG |
5E-16641 |
2 |
37.45 |
063102152 |
*********2863 |
08/15/2014 |
| KEMPER, DONNA |
5E-15972 |
2 |
60.25 |
063102152 |
*********3232 |
08/15/2014 |
| KERN, SUSAN |
5E-13338 |
2 |
26.75 |
263182817 |
******2504 |
08/15/2014 |
| KILLIAN, RAYMOND |
5E-14160 |
2 |
26.75 |
256074974 |
******7703 |
08/15/2014 |
| KRAFT, IRIS |
5E-16675 |
2 |
31.03 |
063100277 |
********3139 |
08/15/2014 |
| KRAVITS, MATTHEW |
5E-16523 |
2 |
26.75 |
263182312 |
*********4952 |
08/15/2014 |
| KULAK, AMY |
5E-15677 |
2 |
42.69 |
063100277 |
********1584 |
08/15/2014 |
| LANDERS, SAMANTHA |
5E-15491 |
2 |
26.75 |
267084131 |
*****7520 |
08/15/2014 |
| LANG, ELLEN |
5E-11245 |
2 |
37.45 |
063102152 |
*********4521 |
08/15/2014 |
| LINE, PAT |
5E-15144 |
2 |
31.03 |
063102152 |
*********3364 |
08/15/2014 |
| MEGALOUDIS, GARY |
5E-15120 |
2 |
20.33 |
063209505 |
*****2837 |
08/15/2014 |
| MEYA, ROBERT |
5E-15523 |
2 |
52.43 |
314074269 |
****9383 |
08/15/2014 |
| MEYERS, GRACE |
5E-16913 |
2 |
21.40 |
063100277 |
********0220 |
08/15/2014 |
| MILLS, FRED |
5E-16564 |
2 |
29.00 |
063112786 |
*****6836 |
08/15/2014 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
08/15/2014 |
| MORGAN, CHARLEY |
5E-16474 |
2 |
26.75 |
263177783 |
**********0005 |
08/15/2014 |
| MUSCI, PAULA |
5E-16524 |
2 |
26.75 |
063107513 |
******2548 |
08/15/2014 |
| NEWMAN, PATRICIA |
5E-15833 |
2 |
26.75 |
063108680 |
****6374 |
08/15/2014 |
| NICHOLS, CINDY |
5E-10109 |
2 |
37.45 |
063107513 |
******5805 |
08/15/2014 |
| NOLAND, SCOTT |
5E-14653 |
2 |
32.00 |
063000047 |
********0551 |
08/15/2014 |
| OSTNEBERG, EMIL |
5E-15157 |
2 |
66.34 |
063102152 |
*********8103 |
08/15/2014 |
| PANAGOS, WANDY |
5E-11774 |
2 |
37.45 |
063100277 |
********3323 |
08/15/2014 |
| PHILLIPS, GINGER |
5E-15109 |
2 |
37.45 |
231381116 |
******1221 |
08/15/2014 |
| PITELIS, MARIA |
5E-15700 |
2 |
37.45 |
267084131 |
*****7095 |
08/15/2014 |
| PITTARAS, ANGELINE |
5E-17002 |
2 |
37.45 |
063107513 |
*********8106 |
08/15/2014 |
| RASHLEIGH, KRIS |
5E-13873 |
2 |
21.35 |
263177563 |
**********3513 |
08/15/2014 |
| ROEN, WILLIAM |
5E-16646 |
2 |
63.13 |
063100277 |
********2861 |
08/15/2014 |
| ROJAS, TARI |
5E-15587 |
2 |
26.75 |
063107513 |
*********2092 |
08/15/2014 |
| RYAN, CAROL |
5E-14202 |
2 |
37.45 |
063100277 |
********5366 |
08/15/2014 |
| SANDERS, JACK |
5E-15133 |
2 |
20.00 |
256078446 |
******5024 |
08/15/2014 |
| SCHNEIDER, DARYL |
5E-16545 |
2 |
26.75 |
263182914 |
*********8162 |
08/15/2014 |
| SEGO, GEORGIA |
5E-10563 |
2 |
37.45 |
063100277 |
********4123 |
08/15/2014 |
| SHORT, JAMES |
5E-15863 |
2 |
188.72 |
021000322 |
********8267 |
08/15/2014 |
| STAMAS, DEAN |
5E-13015 |
2 |
31.03 |
061000104 |
*********1955 |
08/15/2014 |
| STEELE, CYNTHIA |
5E-14253 |
2 |
26.75 |
063104668 |
******5719 |
08/15/2014 |
| SUAREZ, MARGARET |
5E-11649 |
2 |
31.03 |
011000138 |
********3680 |
08/15/2014 |
| SULLIVAN, ROY |
5E-14684 |
2 |
26.20 |
263182817 |
*****4500 |
08/15/2014 |
| TEW, REGINA |
5E-16707 |
2 |
37.45 |
061000052 |
********5459 |
08/15/2014 |
| TOTTY, ROBERT |
5E-15762 |
2 |
51.03 |
063102152 |
*********2690 |
08/15/2014 |
| VALLIANOS, DENNIS |
5E-15116 |
2 |
37.45 |
063107513 |
*********9582 |
08/15/2014 |
| WEBER, JAMES |
5E-16515 |
2 |
33.36 |
263182817 |
***9244 |
08/15/2014 |
| WHITNEY, THOM |
5E-15728 |
2 |
64.20 |
263177741 |
*********0904 |
08/15/2014 |
| WILCOX, CAROL |
5E-13982 |
2 |
57.76 |
063107513 |
*********9662 |
08/15/2014 |
| |
Count: 71 |
Total: |
2522.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|