Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, LAYLA |
C1-29175 |
2 |
14.99 |
231382241 |
******7054 |
12/16/2014 |
| AVILA, JUDY |
C1-29439 |
2 |
25.00 |
231381116 |
******4666 |
12/16/2014 |
| BAILEY, TONJA |
C1-28655 |
2 |
75.00 |
031301422 |
*****0036 |
12/16/2014 |
| BARNA, KAREN |
C1-10078 |
2 |
35.00 |
231381116 |
******8663 |
12/16/2014 |
| BEASON, ANGELA |
C1-28474 |
2 |
24.99 |
231382241 |
******4284 |
12/16/2014 |
| BELL, PEGGY |
C1-29098 |
2 |
40.00 |
231381116 |
******6215 |
12/16/2014 |
| BENTZ, MATTHEW |
C1-10105 |
2 |
29.95 |
031301846 |
*****3290 |
12/16/2014 |
| BLACK, ANNE |
C1-27010 |
2 |
35.00 |
231381019 |
******7405 |
12/16/2014 |
| BOULWARE, LISA |
C1-27639 |
2 |
45.00 |
231380997 |
******2403 |
12/16/2014 |
| BROWN, JARVIS |
C1-27857 |
2 |
24.99 |
231381116 |
******0245 |
12/16/2014 |
| BRUNO, CHARLES |
C1-10194 |
2 |
40.00 |
031315269 |
***4590 |
12/16/2014 |
| BRUSCHI, LISA MARIE |
C1-29735 |
2 |
24.99 |
231382241 |
******5678 |
12/16/2014 |
| CARLINE, CHRISTINE |
C1-27081 |
2 |
45.00 |
314074269 |
****7289 |
12/16/2014 |
| CARNEY, JAMES |
C1-26447 |
2 |
35.00 |
231381116 |
******2097 |
12/16/2014 |
| CHISOLM, GEORGIA |
C1-28155 |
2 |
9.99 |
031302955 |
****4692 |
12/16/2014 |
| CRANDY, BARBARA |
C1-27224 |
2 |
40.00 |
231372691 |
******9145 |
12/16/2014 |
| CRANE, DAVID |
C1-29243 |
2 |
24.99 |
231382241 |
******8045 |
12/16/2014 |
| CURTIS, BETTY |
C1-10338 |
2 |
35.00 |
031302955 |
****8929 |
12/16/2014 |
| DAVIS, CHARLOTTE |
C1-28804 |
2 |
14.99 |
231381116 |
******1587 |
12/16/2014 |
| DELAPO, NICHOLAS |
C1-29609 |
2 |
40.00 |
314074269 |
*****5442 |
12/16/2014 |
| DEMARCO, CINDY |
C1-26740 |
2 |
45.00 |
031302955 |
*****1602 |
12/16/2014 |
| DEMARCO, THOMAS |
C1-28658 |
2 |
45.00 |
031301846 |
*****0616 |
12/16/2014 |
| DEVERANT, JOSEPH |
C1-29607 |
2 |
14.99 |
231381116 |
******0220 |
12/16/2014 |
| DILLARD, ROBERT |
C1-28457 |
2 |
24.99 |
031312738 |
******3835 |
12/16/2014 |
| DOBISESKY, JOANN |
C1-29363 |
2 |
14.99 |
231381116 |
******0220 |
12/16/2014 |
| DUTRIEVILLE, JURELL |
C1-28843 |
2 |
35.00 |
031302955 |
****7312 |
12/16/2014 |
| EDWARDS, VANESSA |
C1-20559 |
2 |
24.95 |
231381116 |
******1792 |
12/16/2014 |
| ESTRIGHT, MARIA NAVARRO |
C1-28681 |
2 |
24.99 |
231381116 |
******4044 |
12/16/2014 |
| FABIAN, JOHN |
C1-28608 |
2 |
45.00 |
044000804 |
*********6904 |
12/16/2014 |
| FAWBER, TERESA |
C1-28448 |
2 |
14.99 |
231382241 |
******3352 |
12/16/2014 |
| FREEMAN, ROLAND |
C1-28617 |
2 |
85.00 |
231382241 |
******4767 |
12/16/2014 |
| FROLA, EMILY |
C1-29283 |
2 |
45.00 |
031302955 |
****0980 |
12/16/2014 |
| FULTON-DARENSBO, BRENDA |
C1-28358 |
2 |
14.99 |
031301846 |
*****2794 |
12/16/2014 |
| FUMEY, RUBY |
C1-25587 |
2 |
9.99 |
231381116 |
******2572 |
12/16/2014 |
| FUNK, ELIZABETH |
C1-10544 |
2 |
9.99 |
231381116 |
******9403 |
12/16/2014 |
| GASSERT, DAVID |
C1-21350 |
2 |
30.00 |
231380997 |
*********1982 |
12/16/2014 |
| GIFT, NANCY |
C1-27070 |
2 |
9.99 |
231380997 |
******0866 |
12/16/2014 |
| GRANT, JESSICA |
C1-29135 |
2 |
24.99 |
031301846 |
*****3237 |
12/16/2014 |
| GRAY, DEBRA |
C1-23485 |
2 |
35.00 |
231381116 |
******3769 |
12/16/2014 |
| GRUNDEN, MURVIN |
C1-20769 |
2 |
19.98 |
031312738 |
******5173 |
12/16/2014 |
| GUI, JEANIE |
C1-21321 |
2 |
35.00 |
031302955 |
****4378 |
12/16/2014 |
| GULLEDGE, KEIKO |
C1-27922 |
2 |
99.00 |
031301846 |
******6968 |
12/16/2014 |
| HAGEMANN, HANS |
C1-27660 |
2 |
35.00 |
231381116 |
******0790 |
12/16/2014 |
| HAMMAKER, RON |
C1-27971 |
2 |
24.99 |
231381116 |
******8877 |
12/16/2014 |
| HARPER, SHEILA |
C1-27633 |
2 |
9.99 |
231381116 |
******0625 |
12/16/2014 |
| HOLMES, SHARI |
C1-28761 |
2 |
24.99 |
031302955 |
****7483 |
12/16/2014 |
| HOOVER, DIANE |
C1-29515 |
2 |
24.99 |
231372691 |
******2003 |
12/16/2014 |
| HORNBECK, CARMELLA |
C1-29141 |
2 |
40.00 |
314074269 |
****1789 |
12/16/2014 |
| HRUBOVCAK, MARIAN |
C1-10751 |
2 |
9.99 |
031302955 |
****6430 |
12/16/2014 |
| HUDEC, SANDRA |
C1-26026 |
2 |
45.00 |
231381116 |
******3794 |
12/16/2014 |
| JACKSON, ROBERTA |
C1-28197 |
2 |
14.99 |
031302955 |
******5454 |
12/16/2014 |
| JACOBS, ANNE |
C1-29578 |
2 |
14.99 |
031302955 |
****9117 |
12/16/2014 |
| JORICH, DENI |
C1-29652 |
2 |
24.99 |
231382241 |
******3187 |
12/16/2014 |
| KEENAN, MARY |
C1-23809 |
2 |
40.00 |
231381116 |
******1208 |
12/16/2014 |
| KENNEDY, GEORGE |
C1-26374 |
2 |
35.00 |
031302955 |
******4236 |
12/16/2014 |
| KEYS, KRISTEN |
C1-28493 |
2 |
40.00 |
231380997 |
*********1400 |
12/16/2014 |
| KITLINSKI, LUANN |
C1-28386 |
2 |
45.00 |
031302955 |
****5064 |
12/16/2014 |
| KOCH, JOHN |
C1-27611 |
2 |
35.00 |
031000503 |
*********0860 |
12/16/2014 |
| LACEY, SHAWKI |
C1-29429 |
2 |
30.00 |
231372691 |
******1075 |
12/16/2014 |
| LESTER, SR, ERNEST |
C1-24006 |
2 |
24.95 |
031302955 |
******5850 |
12/16/2014 |
| LEWIS, JENNA |
C1-28609 |
2 |
24.99 |
044000804 |
*********6904 |
12/16/2014 |
| LILLY, CHANTE |
C1-27890 |
2 |
24.99 |
031301846 |
******9443 |
12/16/2014 |
| LOGAN, LORIE |
C1-29417 |
2 |
24.99 |
231372691 |
******0222 |
12/16/2014 |
| LOGAN, SANDRA |
C1-24698 |
2 |
9.99 |
231381116 |
******1081 |
12/16/2014 |
| MAHALIK, ANN |
C1-28768 |
2 |
24.99 |
031301846 |
*****9357 |
12/16/2014 |
| MAISON, VIDA |
C1-26745 |
2 |
14.99 |
036076150 |
******7633 |
12/16/2014 |
| MALLOY, JOSEPH GARY |
C1-11014 |
2 |
14.99 |
231381116 |
******3143 |
12/16/2014 |
| MALSEED, DARNELL |
C1-27092 |
2 |
85.00 |
031302955 |
****7393 |
12/16/2014 |
| MARSHALL, LUCILLE |
C1-21739 |
2 |
39.95 |
231381116 |
******5668 |
12/16/2014 |
| MATTHEWS, SARAH |
C1-28759 |
2 |
49.98 |
036076150 |
******5515 |
12/16/2014 |
| MAXWELL, CHARLES |
C1-28588 |
2 |
24.99 |
031000503 |
*********1383 |
12/16/2014 |
| MAXWELL, LOIS |
C1-28472 |
2 |
24.99 |
031000503 |
*********1383 |
12/16/2014 |
| MCCOMBS, ROBERT |
C1-11063 |
2 |
55.00 |
231381116 |
******5871 |
12/16/2014 |
| MCHALE, DEBBIE |
C1-24681 |
2 |
30.00 |
231381103 |
******7407 |
12/16/2014 |
| MENDELSOHN, LINDY |
C1-11103 |
2 |
9.99 |
031302955 |
****7363 |
12/16/2014 |
| MENDEZ, DAVID |
C1-29164 |
2 |
14.99 |
231382241 |
******1399 |
12/16/2014 |
| MENDEZ, FAUSTA |
C1-29163 |
2 |
45.00 |
231382241 |
******1399 |
12/16/2014 |
| MILLER, JUNE |
C1-11117 |
2 |
24.99 |
231380997 |
******7508 |
12/16/2014 |
| MISHRA, SHIVA |
C1-29437 |
2 |
15.00 |
031000503 |
******6157 |
12/16/2014 |
| MONTES, CATHY |
C1-25676 |
2 |
24.99 |
231382241 |
******9144 |
12/16/2014 |
| MOORE, GJUAN |
C1-29117 |
2 |
40.00 |
231382241 |
******5457 |
12/16/2014 |
| MRGICH, ROBERT |
C1-11146 |
2 |
9.99 |
231381116 |
******0444 |
12/16/2014 |
| MURLATT, IDA |
C1-26360 |
2 |
14.99 |
231372691 |
******7928 |
12/16/2014 |
| MURPHY, WILLIAM |
C1-29752 |
2 |
9.99 |
231381116 |
******1059 |
12/16/2014 |
| MYERS, MARY |
C1-27560 |
2 |
40.00 |
231372691 |
******1214 |
12/16/2014 |
| NAGLE, CHERYL LEE |
C1-28686 |
2 |
40.00 |
231372691 |
******8605 |
12/16/2014 |
| NEAL, GRACE |
C1-28490 |
2 |
35.00 |
031301422 |
*****6866 |
12/16/2014 |
| NEAL, JERRY |
C1-11180 |
2 |
9.99 |
036076150 |
******9556 |
12/16/2014 |
| NGUYEN, UYEN |
C1-24869 |
2 |
9.99 |
231382241 |
******9391 |
12/16/2014 |
| NICKOLI, DANIEL |
C1-29012 |
2 |
24.99 |
031301846 |
******0593 |
12/16/2014 |
| NOLEN, CHELSEA |
C1-28649 |
2 |
24.99 |
231381116 |
******0323 |
12/16/2014 |
| ORENDORF, CAROLE |
C1-23385 |
2 |
9.99 |
031301846 |
*****2855 |
12/16/2014 |
| ORLOWSKI, MATTHEW |
C1-27524 |
2 |
30.00 |
031000053 |
******1439 |
12/16/2014 |
| PACHECO, FELIX |
C1-29077 |
2 |
24.99 |
031301422 |
*****6226 |
12/16/2014 |
| PAIGE, RACHEL |
C1-28868 |
2 |
24.99 |
031302955 |
******3665 |
12/16/2014 |
| PARRISH, DANIEL |
C1-29072 |
2 |
40.00 |
031302955 |
****8596 |
12/16/2014 |
| PERRY, BERNARD |
C1-28977 |
2 |
35.00 |
231380997 |
*********2895 |
12/16/2014 |
| PHAM, LA |
C1-24913 |
2 |
9.99 |
231382241 |
******9391 |
12/16/2014 |
| PRICE, PATSY |
C1-28530 |
2 |
9.99 |
231381116 |
******6688 |
12/16/2014 |
| QUESENBERRY, WILLIAM |
C1-21836 |
2 |
35.00 |
231382568 |
******9409 |
12/16/2014 |
| RABITS, JENNIFER |
C1-11300 |
2 |
25.00 |
031302955 |
******0486 |
12/16/2014 |
| RAMOS, AMARILLIS |
C1-28750 |
2 |
24.99 |
231382241 |
******9559 |
12/16/2014 |
| RANDOLPH, GLORIA |
C1-27199 |
2 |
9.99 |
231381116 |
******7846 |
12/16/2014 |
| REARDON, JOY |
C1-21308 |
2 |
35.00 |
231382241 |
******8182 |
12/16/2014 |
| REYNOLDS, VIRGINIA |
C1-24924 |
2 |
9.99 |
231381116 |
******7270 |
12/16/2014 |
| RICHARDSON, BETTY |
C1-24764 |
2 |
45.00 |
031301846 |
*****7397 |
12/16/2014 |
| RIVERA, LUZ NEIDA |
C1-29187 |
2 |
14.99 |
231382241 |
******1823 |
12/16/2014 |
| ROMAN, CYNTHIA |
C1-26517 |
2 |
15.00 |
231382241 |
******2421 |
12/16/2014 |
| SACKS, DIANA |
C1-25296 |
2 |
34.95 |
231381116 |
******2117 |
12/16/2014 |
| SANDERS, SHARON |
C1-26308 |
2 |
40.00 |
031312738 |
******3257 |
12/16/2014 |
| SANSBURY, APRIL |
C1-29009 |
2 |
24.99 |
031301846 |
*****1168 |
12/16/2014 |
| SARWAR, GHOLAM |
C1-29567 |
2 |
105.00 |
031301846 |
******2063 |
12/16/2014 |
| SCHNEIDER, MARY PATRICIA |
C1-12788 |
2 |
24.95 |
231382241 |
******2900 |
12/16/2014 |
| SEIGLE, LORETTA |
C1-28844 |
2 |
24.99 |
231382241 |
******9226 |
12/16/2014 |
| SENYAK, MICHAEL |
C1-28593 |
2 |
24.99 |
231381019 |
******1002 |
12/16/2014 |
| SERPE, MARY |
C1-28407 |
2 |
14.99 |
031301846 |
*****9982 |
12/16/2014 |
| SHERIFF, JAMIE |
C1-27773 |
2 |
24.95 |
031301846 |
*****7060 |
12/16/2014 |
| SHERIFF, SCOTT |
C1-20002 |
2 |
24.95 |
031301846 |
*****7060 |
12/16/2014 |
| SHOOP, DIANE |
C1-24811 |
2 |
45.00 |
231372691 |
******7459 |
12/16/2014 |
| SHORE, EUGENE |
C1-23661 |
2 |
9.99 |
031301846 |
*****7646 |
12/16/2014 |
| SIGOUIN, LORI |
C1-24381 |
2 |
40.00 |
231382241 |
******7880 |
12/16/2014 |
| SLATICK, CRYSTAL |
C1-28192 |
2 |
9.99 |
231381116 |
******0083 |
12/16/2014 |
| SMITH, BERNETA |
C1-21372 |
2 |
15.00 |
231381116 |
******5638 |
12/16/2014 |
| SMITH, MICHAEL |
C1-26177 |
2 |
14.99 |
231381116 |
******2135 |
12/16/2014 |
| SPENCER, JUDY |
C1-28889 |
2 |
14.99 |
031312738 |
******0396 |
12/16/2014 |
| SPRADLEY, TERRY |
C1-28979 |
2 |
24.99 |
031302955 |
******3625 |
12/16/2014 |
| STODDART, WALLACE |
C1-27217 |
2 |
9.99 |
031302955 |
****7327 |
12/16/2014 |
| STONE, EILEEN |
C1-26808 |
2 |
19.98 |
231380997 |
******0606 |
12/16/2014 |
| STROLL, ROBERT |
C1-29263 |
2 |
24.99 |
231381116 |
******4044 |
12/16/2014 |
| SWARTZ, TABITHA |
C1-28215 |
2 |
24.99 |
231372691 |
******7250 |
12/16/2014 |
| SWEATTE, ROB |
C1-29020 |
2 |
24.99 |
091000019 |
******7279 |
12/16/2014 |
| SYPNIEWSKI, JOSEPH |
C1-24129 |
2 |
40.00 |
031308807 |
****6827 |
12/16/2014 |
| TROUTMAN, TROY |
C1-24763 |
2 |
45.00 |
031301846 |
******6315 |
12/16/2014 |
| TURGEON, B.J. |
C1-23159 |
2 |
9.99 |
231381116 |
******5824 |
12/16/2014 |
| TURSKI, KATHY |
C1-20662 |
2 |
50.00 |
231381116 |
******4698 |
12/16/2014 |
| VRANICAR, IVAN |
C1-11657 |
2 |
55.00 |
031301846 |
*****1499 |
12/16/2014 |
| VU, KIMSA |
C1-26383 |
2 |
39.99 |
031300834 |
****6998 |
12/16/2014 |
| WALKER, JOHN |
C1-29432 |
2 |
45.00 |
031301846 |
*****2026 |
12/16/2014 |
| WANECK, MATTHEW |
C1-21542 |
2 |
80.00 |
231381116 |
******7222 |
12/16/2014 |
| WASHINGTON, ARDELIA |
C1-27612 |
2 |
14.99 |
031301846 |
******2202 |
12/16/2014 |
| WASS, ERIKA |
C1-28099 |
2 |
40.00 |
052001633 |
********4301 |
12/16/2014 |
| WEAVER, RICHARD |
C1-27576 |
2 |
39.95 |
031315269 |
***8072 |
12/16/2014 |
| WENRICH, MELISSA |
C1-27071 |
2 |
45.00 |
231381116 |
******3126 |
12/16/2014 |
| WHITE, ELIZABETH |
C1-11726 |
2 |
9.99 |
031301846 |
*****2200 |
12/16/2014 |
| WILLIAMS, BARRON |
C1-28216 |
2 |
24.99 |
231372691 |
******7250 |
12/16/2014 |
| WILLIAMS, LYNN |
C1-29019 |
2 |
24.99 |
231380997 |
*********3240 |
12/16/2014 |
| WILSON, DIANE |
C1-21810 |
2 |
45.00 |
031312738 |
******0009 |
12/16/2014 |
| WILSON, JOHN |
C1-29056 |
2 |
24.99 |
231381488 |
******2744 |
12/16/2014 |
| WILSON, ROBERT |
C1-28786 |
2 |
70.00 |
231381116 |
******1258 |
12/16/2014 |
| WRIGHT, RICHARD |
C1-25291 |
2 |
19.98 |
036076150 |
******5064 |
12/16/2014 |
| YARRISH, MICHAEL |
C1-12149 |
2 |
35.00 |
231381116 |
******9212 |
12/16/2014 |
| ZWIFKA, DAVID |
C1-21656 |
2 |
40.00 |
231381116 |
******3625 |
12/16/2014 |
| |
Count: 152 |
Total: |
4557.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|