Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, DAN |
A4-18927 |
9 |
25.00 |
031207607 |
******9485 |
06/04/2014 |
| ADKINS, PAT |
A4-18924 |
9 |
25.00 |
031207607 |
******9485 |
06/04/2014 |
| ALEXANDER, DAN |
A4-19074 |
9 |
25.00 |
031201360 |
******9824 |
06/04/2014 |
| ALYAN, ADAM |
A4-19522 |
9 |
25.00 |
314074269 |
*****3324 |
06/04/2014 |
| ANASTASI, FRANK |
A4-13895 |
9 |
25.00 |
031201360 |
******7905 |
06/04/2014 |
| ANDERSON, CRAIG |
A4-13697 |
9 |
25.00 |
031205340 |
***2651 |
06/04/2014 |
| ANDERSON, TERRI |
A4-13823 |
9 |
25.00 |
031205340 |
***2651 |
06/04/2014 |
| ANDREASSI, LORI |
A4-18966 |
9 |
25.00 |
236084285 |
****9901 |
06/04/2014 |
| ARNOT, BETSY |
A4-18942 |
9 |
25.00 |
031207607 |
******5472 |
06/04/2014 |
| BAIOCCO, DEBORAH |
A4-19066 |
9 |
25.00 |
031201360 |
******6212 |
06/04/2014 |
| BIELSKI, KEVIN |
A4-19151 |
9 |
25.00 |
031176110 |
*****7219 |
06/04/2014 |
| BOAGGIO, CHRIS |
A4-18987 |
9 |
25.00 |
031201360 |
******9583 |
06/04/2014 |
| BOAGGIO, TRACY |
A4-18973 |
9 |
25.00 |
031201360 |
******9583 |
06/04/2014 |
| BOUNDER, JOY |
A4-13920 |
9 |
25.00 |
031207607 |
******1742 |
06/04/2014 |
| BRANHAM, MELISSA |
A4-18968 |
9 |
25.00 |
021200025 |
*********7906 |
06/04/2014 |
| BRISSEAU, TYLER |
A4-19120 |
9 |
25.00 |
031000503 |
*********3585 |
06/04/2014 |
| BROWN, NICOLE |
A4-19152 |
9 |
25.00 |
031207607 |
******3459 |
06/04/2014 |
| BURGO, NICOLE |
A4-13911 |
9 |
25.00 |
031201360 |
******3851 |
06/04/2014 |
| CIACCIO, JENINE |
A4-13682 |
9 |
25.00 |
031201360 |
***3814 |
06/04/2014 |
| CIACCIO, JENINE |
A4-13755 |
9 |
25.00 |
031201360 |
***3814 |
06/04/2014 |
| CICCIO, JENINNE |
A4-14149 |
9 |
25.00 |
031201360 |
***3814 |
06/04/2014 |
| COBB, PAM |
A4-13636 |
9 |
25.00 |
031205340 |
***4153 |
06/04/2014 |
| CORTESE, MARC |
A4-19108 |
9 |
25.00 |
031201360 |
******9155 |
06/04/2014 |
| COSENZA, STEPHANIE |
A4-19013 |
9 |
25.00 |
031205340 |
***2909 |
06/04/2014 |
| CRAVEN, DAVID |
A4-13684 |
9 |
25.00 |
031205340 |
***9155 |
06/04/2014 |
| CROFTON, DAVID J |
A4-18722 |
9 |
25.00 |
021200339 |
********3497 |
06/04/2014 |
| CRUPI, GIANNA |
A4-19115 |
9 |
25.00 |
021200025 |
******3942 |
06/04/2014 |
| DANISZEWSKI, MARK |
A4-19173 |
9 |
25.00 |
031201360 |
******5618 |
06/04/2014 |
| DEFRANCO, MIKE |
A4-18995 |
9 |
25.00 |
031207607 |
******6998 |
06/04/2014 |
| DI RUSSO, ALEX |
A4-18972 |
9 |
25.00 |
031207607 |
******5472 |
06/04/2014 |
| DORSEY, TIA N |
A4-19121 |
9 |
25.00 |
021200339 |
********4263 |
06/04/2014 |
| EARLEY, ALICIA |
A4-18915 |
9 |
25.00 |
031207607 |
******6931 |
06/04/2014 |
| EDELMAN, WENDY |
A4-14140 |
9 |
25.00 |
031205340 |
***7003 |
06/04/2014 |
| ENSMAN, LYNN |
A4-19042 |
9 |
25.00 |
031205340 |
***6994 |
06/04/2014 |
| FARACCHIO, GEORGE |
A4-13601 |
9 |
25.00 |
231271145 |
******2512 |
06/04/2014 |
| FREEDMAN, GIA |
A4-7277 |
9 |
25.00 |
031201360 |
******3420 |
06/04/2014 |
| FUMO, FRANK |
A4-13644 |
9 |
25.00 |
031201360 |
***2069 |
06/04/2014 |
| GIBSON, BERNADETTE |
A4-19218 |
9 |
25.00 |
031201360 |
***8665 |
06/04/2014 |
| GIBSON, KATHLEEN |
A4-19219 |
9 |
25.00 |
031201360 |
***8665 |
06/04/2014 |
| GIBSON, STEVE |
A4-19178 |
9 |
25.00 |
031201360 |
***8665 |
06/04/2014 |
| GINN, KATHLEEN |
A4-19047 |
9 |
25.00 |
031206420 |
******3375 |
06/04/2014 |
| GLENN, CHELSEA |
A4-18922 |
9 |
25.00 |
031309123 |
*******0221 |
06/04/2014 |
| GOLLATZ, FRED |
A4-13825 |
9 |
25.00 |
031201360 |
***7570 |
06/04/2014 |
| HARRIS, JOE |
A4-19174 |
9 |
25.00 |
031201360 |
******3783 |
06/04/2014 |
| HARRIS, KELLY |
A4-19172 |
9 |
25.00 |
031201360 |
******3783 |
06/04/2014 |
| HERRMANN, DENNIS |
A4-17053 |
9 |
25.00 |
031201360 |
***1746 |
06/04/2014 |
| HUSSEY, AARON |
A4-19106 |
9 |
25.00 |
314085504 |
*********8494 |
06/04/2014 |
| HUYNH, MIKE |
A4-19005 |
9 |
25.00 |
021200339 |
********2455 |
06/04/2014 |
| JACOB, JOE |
A4-19156 |
9 |
25.00 |
031207607 |
******5431 |
06/04/2014 |
| JACOB, NIKI |
A4-18904 |
9 |
25.00 |
031207607 |
******5431 |
06/04/2014 |
| JAMIESON, AMANDA |
A4-18992 |
9 |
25.00 |
031201360 |
******2109 |
06/04/2014 |
| KENNEDY, CHRISTINA M |
A4-19192 |
9 |
25.00 |
031201360 |
***0277 |
06/04/2014 |
| KENNEDY, JOHN |
A4-18943 |
9 |
25.00 |
021200339 |
********5990 |
06/04/2014 |
| KERSLAKE, KAITLYN |
A4-13562 |
9 |
25.00 |
031207607 |
******0668 |
06/04/2014 |
| KINCAID, LORI |
A4-19195 |
9 |
25.00 |
021200339 |
********1093 |
06/04/2014 |
| KNAUSS, FRANK R |
A4-19043 |
9 |
25.00 |
031201360 |
******6105 |
06/04/2014 |
| KNAUSS, JISELLE |
A4-19022 |
9 |
25.00 |
031201360 |
******6105 |
06/04/2014 |
| KOLANSKY, SHERRI |
A4-17183 |
9 |
25.00 |
031205340 |
***8195 |
06/04/2014 |
| LONG, FAITH |
A4-19029 |
9 |
25.00 |
031201360 |
******8314 |
06/04/2014 |
| MANZIONE, JOE |
A4-19150 |
9 |
25.00 |
031201360 |
*****0325 |
06/04/2014 |
| MASTERS, SANDRA |
A4-18878 |
9 |
25.00 |
031207607 |
******0192 |
06/04/2014 |
| MATARAZZO, JASON |
A4-19077 |
9 |
25.00 |
031201360 |
***0979 |
06/04/2014 |
| MC CLENDON, MICHAELA |
A4-18971 |
9 |
25.00 |
031207607 |
******7602 |
06/04/2014 |
| MC COY, MIKE |
A4-16194 |
9 |
25.00 |
021200025 |
******1129 |
06/04/2014 |
| MEAD, BRANDON |
A4-18967 |
9 |
25.00 |
031201360 |
******7554 |
06/04/2014 |
| MILANE, ANTHONY |
A4-19014 |
9 |
25.00 |
021200025 |
******2026 |
06/04/2014 |
| NANFARA, LISA |
A4-13718 |
9 |
25.00 |
031201360 |
******7608 |
06/04/2014 |
| NELSON, BRETT |
A4-19200 |
9 |
25.00 |
031201360 |
******7167 |
06/04/2014 |
| PAGANO, JAMES |
A4-18754 |
9 |
25.00 |
021200025 |
*********8309 |
06/04/2014 |
| PATRICK, NICOLE |
A4-19209 |
9 |
25.00 |
256074974 |
******9584 |
06/04/2014 |
| PEREZ, CRYSTAL |
A4-19071 |
9 |
25.00 |
031201360 |
******8866 |
06/04/2014 |
| PFEFFER, STEVEN |
A4-19210 |
9 |
25.00 |
031201360 |
******4839 |
06/04/2014 |
| POST, DARCY |
A4-18981 |
9 |
25.00 |
031201360 |
******2745 |
06/04/2014 |
| POST, DONNA |
A4-19036 |
9 |
25.00 |
031201360 |
******2745 |
06/04/2014 |
| PURDY, DARRYL |
A4-19183 |
9 |
25.00 |
314074269 |
****5826 |
06/04/2014 |
| PURDY, TABITHA |
A4-19204 |
9 |
25.00 |
314074269 |
****5826 |
06/04/2014 |
| PYE IV, ALBERT |
A4-19103 |
9 |
25.00 |
031201360 |
******2240 |
06/04/2014 |
| RAWS, JOE |
A4-19155 |
9 |
25.00 |
031205340 |
***2421 |
06/04/2014 |
| RIDDELL, JASON |
A4-19800 |
9 |
25.00 |
031201360 |
******8304 |
06/04/2014 |
| RILEY, MARCUS |
A4-19058 |
9 |
25.00 |
031201360 |
******5832 |
06/04/2014 |
| RILEY, VINCENT |
A4-19003 |
9 |
25.00 |
031201360 |
******5832 |
06/04/2014 |
| RODDY, FRANK |
A4-19143 |
9 |
25.00 |
031201360 |
******6212 |
06/04/2014 |
| RODGERS, DEBORAH |
A4-13612 |
9 |
25.00 |
031207607 |
******3864 |
06/04/2014 |
| ROMERO, JULIAN |
A4-19171 |
9 |
25.00 |
031201360 |
******5255 |
06/04/2014 |
| ROMERO, LEONARDO |
A4-19163 |
9 |
25.00 |
031201360 |
******5255 |
06/04/2014 |
| ROOP, STEVE |
A4-13818 |
9 |
25.00 |
031201360 |
******2282 |
06/04/2014 |
| ROSS JR, GEORGE W |
A4-19002 |
9 |
25.00 |
031207607 |
******3213 |
06/04/2014 |
| ROSS, DAWN A |
A4-19107 |
9 |
25.00 |
031207607 |
******3213 |
06/04/2014 |
| SERNICOLA, MARY JO |
A4-18884 |
9 |
25.00 |
236084285 |
****7001 |
06/04/2014 |
| SHENDOCK, AMBER |
A4-19035 |
9 |
25.00 |
021200025 |
******2026 |
06/04/2014 |
| STEWART, ANDREW |
A4-19059 |
9 |
25.00 |
031201360 |
******3022 |
06/04/2014 |
| SULLIVAN, JOHN |
A4-19222 |
9 |
25.00 |
031201360 |
***0559 |
06/04/2014 |
| TAMASKA, MIKE |
A4-19214 |
9 |
25.00 |
231278274 |
***6252 |
06/04/2014 |
| TRIMBLE, CATHY T |
A4-19995 |
9 |
25.00 |
031207607 |
******7899 |
06/04/2014 |
| TURDO, ELISE |
A4-18828 |
9 |
25.00 |
031201360 |
***8514 |
06/04/2014 |
| UHORCHUK, BRIAN |
A4-30780 |
9 |
25.00 |
031207607 |
******5359 |
06/04/2014 |
| VANETTA, CHRISTINA |
A4-18930 |
9 |
25.00 |
031207636 |
****9018 |
06/04/2014 |
| VENTURA, JERRY |
A4-19105 |
9 |
25.00 |
031201360 |
***4956 |
06/04/2014 |
| VERGARA, JEFF |
A4-13789 |
9 |
25.00 |
231278083 |
******0775 |
06/04/2014 |
| WALTON, JESSICA |
A4-19221 |
9 |
25.00 |
021200339 |
********1692 |
06/04/2014 |
| WEICHMAN, RICHARD |
A4-19080 |
9 |
25.00 |
256074974 |
******6074 |
06/04/2014 |
| WITTENBERGER, JILL |
A4-19189 |
9 |
25.00 |
031207607 |
******5593 |
06/04/2014 |
| WONSHAM, VELMA |
A4-13796 |
9 |
25.00 |
031207607 |
******7877 |
06/04/2014 |
| WOOD, MICHAEL |
A4-18941 |
9 |
25.00 |
221373273 |
*********9946 |
06/04/2014 |
| WOOD, MICHAEL J |
A4-18872 |
9 |
25.00 |
221373273 |
**9230 |
06/04/2014 |
| WOWOLO, ANDY A |
A4-16389 |
9 |
25.00 |
021200339 |
********4716 |
06/04/2014 |
| |
Count: 106 |
Total: |
2650.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|