Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHARI, MANIJEH |
BY-107089 |
A |
59.00 |
011000138 |
********0711 |
02/05/2014 |
| ALLEN, ANGELA |
BY-107295 |
A |
50.00 |
211080767 |
****1005 |
02/05/2014 |
| ALLEN, LORRIE |
BY-100686 |
A |
50.00 |
011000138 |
********3534 |
02/05/2014 |
| ALSSID, VANESSA |
BY-106939 |
A |
59.00 |
211371489 |
******0453 |
02/05/2014 |
| BARRETT, SUSAN |
BY-107430 |
A |
59.00 |
211070175 |
******1974 |
02/05/2014 |
| BIRGER, GAIL |
BY-107193 |
A |
54.00 |
211070175 |
******4091 |
02/05/2014 |
| BROWN, NICOLE |
BY-046668 |
A |
50.00 |
011000138 |
******4884 |
02/05/2014 |
| CANNEY, ESTHER |
BY-107974 |
A |
9.00 |
011000138 |
********8930 |
02/05/2014 |
| CARDUFF, ELIZABETH |
BY-108032 |
A |
59.00 |
011000138 |
********5804 |
02/05/2014 |
| CASSIDY, MARGARET |
BY-105588 |
A |
9.00 |
011000390 |
****4382 |
02/05/2014 |
| CERASOLI, LYNN |
BY-108628 |
A |
59.00 |
211080754 |
*********8792 |
02/05/2014 |
| CHRISTO, DEANNA |
BY-020565 |
A |
59.00 |
211371489 |
*****9369 |
02/05/2014 |
| CHURCHILL, DAWN |
BY-106247 |
A |
59.00 |
011075150 |
*******3566 |
02/05/2014 |
| CLEMENCE, ELLEN |
BY-046369 |
A |
50.00 |
211070175 |
******3324 |
02/05/2014 |
| CLINE, LAURA |
BY-108335 |
A |
54.00 |
211382931 |
****0907 |
02/05/2014 |
| CRESS, KATE |
BY-108033 |
A |
59.00 |
011000138 |
********1603 |
02/05/2014 |
| CUHLS, SARA |
BY-107953 |
A |
59.00 |
011000138 |
********0878 |
02/05/2014 |
| DAVIDSON, HANNAH |
BY-045003 |
A |
45.00 |
211371489 |
*****4613 |
02/05/2014 |
| DAVISON, KIRSTEN |
BY-106625 |
A |
59.00 |
011000138 |
********9590 |
02/05/2014 |
| DELANEY, SANDRA |
BY-046491 |
A |
50.00 |
011000138 |
********2275 |
02/05/2014 |
| DELEO, SUSAN |
BY-106639 |
A |
50.00 |
011000138 |
********2772 |
02/05/2014 |
| DIGGS, ALICE |
BY-105345 |
A |
59.00 |
011000390 |
****1147 |
02/05/2014 |
| DWYER, COURTNEY |
BY-105684 |
A |
50.00 |
011200365 |
********5604 |
02/05/2014 |
| EDELSON, BEVERLY |
BY-039234 |
A |
59.00 |
011302357 |
****9003 |
02/05/2014 |
| EGGLESTON, EMMA |
BY-100505 |
A |
50.00 |
211073237 |
****9090 |
02/05/2014 |
| EGGLESTON, VIVIAN |
BY-108677 |
A |
54.00 |
211073237 |
****9090 |
02/05/2014 |
| ERICKSON, JENNIFER |
BY-105738 |
A |
50.00 |
051000017 |
********6136 |
02/05/2014 |
| FEATHERSTONE, MARA |
BY-108212 |
A |
50.00 |
211070175 |
******7242 |
02/05/2014 |
| FOLKMAN, PAULA |
BY-038856 |
A |
49.00 |
211371489 |
*****1978 |
02/05/2014 |
| FRANKFORD, EVELYN |
BY-044846 |
A |
59.00 |
211070175 |
*************3917 |
02/05/2014 |
| GALLAGHER, ELIZABETH |
BY-105516 |
A |
50.00 |
011000138 |
********6206 |
02/05/2014 |
| GERDTS, NADINE |
BY-020580 |
A |
59.00 |
011000138 |
******4625 |
02/05/2014 |
| GILLAN, RUTH |
BY-107836 |
A |
59.00 |
011000138 |
********4360 |
02/05/2014 |
| GOLDSTEIN, BARBARA |
BY-045898 |
A |
54.00 |
011075150 |
*******3775 |
02/05/2014 |
| GOLLOBIN, KELLY |
BY-046172 |
A |
50.00 |
211371489 |
*****4052 |
02/05/2014 |
| GORMAN, DIANNE |
BY-108671 |
A |
59.00 |
211070175 |
******7423 |
02/05/2014 |
| GRAVEL, EMERALD |
BY-106527 |
A |
74.00 |
011000138 |
*********6408 |
02/05/2014 |
| HALPERN, SUSAN |
BY-100580 |
A |
50.00 |
011000138 |
********7643 |
02/05/2014 |
| HITCHMOTH, PAMELA |
BY-044973 |
A |
59.00 |
211070175 |
******2478 |
02/05/2014 |
| HOGAN, PATRICIA |
BY-107423 |
A |
50.00 |
211371489 |
*****7580 |
02/05/2014 |
| HOLLISTER, MARGARET |
BY-106118 |
A |
59.00 |
211371489 |
*****3291 |
02/05/2014 |
| HOLLOWAY, GWENDOLYN |
BY-038501 |
A |
59.00 |
211070175 |
******4823 |
02/05/2014 |
| JAMES, MAELEEN |
BY-107289 |
A |
59.00 |
211070175 |
******3252 |
02/05/2014 |
| JOHNSON, WENDY |
BY-105050 |
A |
59.00 |
011000138 |
********0534 |
02/05/2014 |
| KATES, HELEN |
BY-107484 |
A |
59.00 |
011400071 |
******4902 |
02/05/2014 |
| KAYAJIAN, ELIZABETH |
BY-106832 |
A |
54.00 |
021300077 |
********4668 |
02/05/2014 |
| KELLER, LIBBY |
BY-107176 |
A |
59.00 |
211070175 |
******5548 |
02/05/2014 |
| KINCAID, WENDY |
BY-105603 |
A |
59.00 |
011075150 |
*******8339 |
02/05/2014 |
| KOCAR, DEBRA |
BY-045002 |
A |
59.00 |
211371489 |
*****4613 |
02/05/2014 |
| KOGOS, ELENA |
BY-046523 |
A |
59.00 |
011000390 |
****5393 |
02/05/2014 |
| KRAUS, ILANA |
BY-108051 |
A |
59.00 |
011302357 |
****0298 |
02/05/2014 |
| LA BORDE, MONICA |
BY-044935 |
A |
59.00 |
011075150 |
*******5027 |
02/05/2014 |
| LASCH, KATHRYN |
BY-106682 |
A |
59.00 |
011000138 |
********5598 |
02/05/2014 |
| LAZAR, MARISA |
BY-108038 |
A |
54.00 |
211073237 |
****6722 |
02/05/2014 |
| LAZAR, PAULA |
BY-108092 |
A |
59.00 |
211073237 |
****6722 |
02/05/2014 |
| LEE, ERIN |
BY-106210 |
A |
50.00 |
211070175 |
******4342 |
02/05/2014 |
| LEVENSON, DEBORAH |
BY-106966 |
A |
59.00 |
011302357 |
****7814 |
02/05/2014 |
| LINDHOLM, NANCY |
BY-106179 |
A |
49.00 |
011000138 |
********5529 |
02/05/2014 |
| LOCHIATTO, JOYCE |
BY-100014 |
A |
59.00 |
011000138 |
******5020 |
02/05/2014 |
| LONGACRE, JANNA |
BY-046585 |
A |
59.00 |
011075150 |
*******3146 |
02/05/2014 |
| MACGILLIVRAY, KATE |
BY-106765 |
A |
50.00 |
211381518 |
********5540 |
02/05/2014 |
| MACPHERSON-LAFF, DIANNE |
BY-028223 |
A |
59.00 |
211073237 |
****8918 |
02/05/2014 |
| MADDEN, DARCY |
BY-105297 |
A |
59.00 |
011000138 |
******0788 |
02/05/2014 |
| MAHON, ARIANE |
BY-108555 |
A |
54.00 |
011075150 |
*******5343 |
02/05/2014 |
| MALLEY, MELITA |
BY-108522 |
A |
59.00 |
211371489 |
******8725 |
02/05/2014 |
| MCCARTHY, KERRILYN |
BY-106798 |
A |
49.00 |
211070175 |
******5803 |
02/05/2014 |
| MCINTOSH, LINDA |
BY-045881 |
A |
9.00 |
011000138 |
********7469 |
02/05/2014 |
| MELOSKI, MARISA |
BY-107198 |
A |
59.00 |
011000138 |
********5036 |
02/05/2014 |
| MELVILLE L.FOR, DIANE |
BY-107773 |
A |
59.00 |
011075150 |
*******3930 |
02/05/2014 |
| MIARA, MIREILLE |
BY-107900 |
A |
59.00 |
044000804 |
*********3817 |
02/05/2014 |
| MILLER, MURIEL |
BY-017004 |
A |
49.00 |
211070175 |
******9660 |
02/05/2014 |
| MONIS, ELIZABETH |
BY-108575 |
A |
54.00 |
211073237 |
****9806 |
02/05/2014 |
| MOY, VIVIEN |
BY-107783 |
A |
59.00 |
011302357 |
****4723 |
02/05/2014 |
| MULHANE, BETTY |
BY-100656 |
A |
49.00 |
211070175 |
******0397 |
02/05/2014 |
| MUNOZ, LAURA |
BY-107996 |
A |
59.00 |
211381754 |
*1208 |
02/05/2014 |
| MURCOTT, CHRISTINE |
BY-044913 |
A |
59.00 |
011500010 |
******9689 |
02/05/2014 |
| NAGLE, MAUREEN |
BY-106671 |
A |
49.00 |
011000138 |
********7185 |
02/05/2014 |
| NIEVES, PATRICIA |
BY-107010 |
A |
50.00 |
211381518 |
********2440 |
02/05/2014 |
| OSBORNE, ANTONIA |
BY-035985 |
A |
45.00 |
011075150 |
*******2048 |
02/05/2014 |
| PAPPAS, ETHEL |
BY-107231 |
A |
59.00 |
211070175 |
******6140 |
02/05/2014 |
| PARKER, MOLLY |
BY-106925 |
A |
59.00 |
211274450 |
******4482 |
02/05/2014 |
| PATTERSON, ELLEN |
BY-107930 |
A |
59.00 |
211070175 |
******4649 |
02/05/2014 |
| PETTYJOHN, CHARISSA |
BY-100912 |
A |
50.00 |
011000138 |
********1698 |
02/05/2014 |
| PRIAM, MYLENE |
BY-106649 |
A |
59.00 |
211381738 |
******1140 |
02/05/2014 |
| RABINOVICH, MARGARET |
BY-105736 |
A |
59.00 |
011000138 |
******1146 |
02/05/2014 |
| RHYNE, JILLIAN |
BY-044963 |
A |
50.00 |
211371489 |
******0487 |
02/05/2014 |
| RICHARDS, LINDA |
BY-107023 |
A |
54.00 |
211371489 |
*****9682 |
02/05/2014 |
| RICHARDS, MARTHA |
BY-108447 |
A |
59.00 |
011000138 |
********0382 |
02/05/2014 |
| ROSENBLATT, ALEXIS |
BY-038369 |
A |
50.00 |
011000138 |
********6035 |
02/05/2014 |
| ROSS, LINDA |
BY-107201 |
A |
59.00 |
011000138 |
********0462 |
02/05/2014 |
| SCOTT, TAMMY |
BY-105623 |
A |
59.00 |
011000138 |
********8992 |
02/05/2014 |
| SEAR BRENT, LEOR |
BY-107814 |
A |
59.00 |
011000138 |
********6982 |
02/05/2014 |
| SHEILS, MAUREEN |
BY-106137 |
A |
59.00 |
211070175 |
******4827 |
02/05/2014 |
| SHENOUDA, BAHEYA |
BY-108334 |
A |
54.00 |
211370529 |
****4808 |
02/05/2014 |
| SHLAIN, LYUBOV |
BY-018896 |
A |
59.00 |
211070175 |
******0754 |
02/05/2014 |
| SILVERSTEIN, SARA |
BY-105927 |
A |
59.00 |
011000138 |
******5290 |
02/05/2014 |
| SLATTERY, MARY |
BY-009780 |
A |
59.00 |
211381518 |
********6540 |
02/05/2014 |
| SMITH, ANNE |
BY-106534 |
A |
59.00 |
211070175 |
******3162 |
02/05/2014 |
| SOLIS, ROSALBA |
BY-108082 |
A |
59.00 |
011301798 |
*****3699 |
02/05/2014 |
| SOLOMON, CAREN |
BY-107034 |
A |
59.00 |
011000138 |
******2449 |
02/05/2014 |
| SOSON, LINDSAY |
BY-107329 |
A |
50.00 |
011000138 |
********1601 |
02/05/2014 |
| SULLIVAN, MAGGIE |
BY-100714 |
A |
59.00 |
321171184 |
******4931 |
02/05/2014 |
| SWANNER, KATHERINE |
BY-107868 |
A |
49.00 |
021302884 |
***1244 |
02/05/2014 |
| TUCKER, FRANCES |
BY-106535 |
A |
50.00 |
011000138 |
**********8821 |
02/05/2014 |
| ULTAIGH, NIAMH |
BY-106543 |
A |
50.00 |
011000138 |
********7149 |
02/05/2014 |
| WHITE, CAROLYN |
BY-108685 |
A |
50.00 |
011000138 |
********2969 |
02/05/2014 |
| WHITE, JOAN |
BY-100975 |
A |
50.00 |
211070175 |
******5320 |
02/05/2014 |
| WILLIAMS, INGE |
BY-046793 |
A |
49.00 |
011000390 |
****4158 |
02/05/2014 |
| WINSLOW, MARY |
BY-105009 |
A |
50.00 |
211381518 |
****5740 |
02/05/2014 |
| WONG, ELAINE |
BY-106785 |
A |
49.00 |
011000138 |
********3189 |
02/05/2014 |
| WREN-ORTIZ, PRISCILLA |
BY-107472 |
A |
50.00 |
011075150 |
*******7226 |
02/05/2014 |
| |
Count: 111 |
Total: |
6003.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|