Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, CAMELIA |
F5-012325 |
2 |
73.83 |
263079276 |
******4763 |
07/10/2014 |
| AHERN, MARILYN |
F5-010720 |
2 |
65.27 |
063102152 |
*********2406 |
07/10/2014 |
| ALBERT, RICHARD |
F5-012051 |
2 |
40.66 |
061000104 |
*********2629 |
07/10/2014 |
| ASAY, CHELSEA |
F5-012487 |
2 |
58.85 |
063100277 |
********6105 |
07/10/2014 |
| AULETTI, FRANK |
F5-010487 |
2 |
58.85 |
063102152 |
*********9098 |
07/10/2014 |
| BARRY, MARSHA |
F5-003844 |
2 |
40.66 |
063102152 |
*********9563 |
07/10/2014 |
| BEATON, MARK |
F5-005020 |
2 |
73.83 |
263079276 |
******2784 |
07/10/2014 |
| BENSKIN, JEAN |
F5-012653 |
2 |
33.17 |
267084199 |
******5867 |
07/10/2014 |
| BLICKSTEIN, JENNIE |
F5-000130 |
2 |
35.31 |
061000104 |
*********3569 |
07/10/2014 |
| CIPOLLA, JOE |
F5-013514 |
2 |
40.66 |
063107513 |
*********7125 |
07/10/2014 |
| CONWAY, SARA |
F5-012539 |
2 |
40.66 |
063107513 |
******4197 |
07/10/2014 |
| CORDERO, BARBARA |
F5-013494 |
2 |
34.24 |
063102152 |
*********2385 |
07/10/2014 |
| COTTLE, LIBBY |
F5-010476 |
2 |
58.85 |
063000047 |
********8347 |
07/10/2014 |
| CUNNINGHAM, ELENA |
F5-007555 |
2 |
40.66 |
063102152 |
*********4870 |
07/10/2014 |
| DAVIES, JOY |
F5-012006 |
2 |
37.45 |
063107513 |
*********7513 |
07/10/2014 |
| DEL BORGO, IVO |
F5-013724 |
2 |
65.27 |
063100277 |
********6311 |
07/10/2014 |
| DEL PONTE, THERESA |
F5-003757 |
2 |
40.66 |
267084199 |
******8681 |
07/10/2014 |
| DEVORE, BETHANY |
F5-003503 |
2 |
37.45 |
063116562 |
****1057 |
07/10/2014 |
| DINATALE, JANA |
F5-011694 |
2 |
40.66 |
263079276 |
******1093 |
07/10/2014 |
| DOUGHERTY, NICOLE |
F5-013662 |
2 |
35.31 |
063107513 |
*********1278 |
07/10/2014 |
| EGIDIO, VERONICA |
F5-001703 |
2 |
40.66 |
063107513 |
******2971 |
07/10/2014 |
| EPSTEIN, NANCY |
F5-004019 |
2 |
40.66 |
063102152 |
*********5671 |
07/10/2014 |
| EVANS, PATRICIA |
F5-010880 |
2 |
40.66 |
063107513 |
*********9617 |
07/10/2014 |
| FARRAR, PAMELA |
F5-004350 |
2 |
40.66 |
063216608 |
*****9924 |
07/10/2014 |
| GALT, JOAN |
F5-011150 |
2 |
111.28 |
075972147 |
******3353 |
07/10/2014 |
| GIBB, ANN MARIE |
F5-008853 |
2 |
35.31 |
061000104 |
*********3781 |
07/10/2014 |
| GORDON, MICHELE |
F5-004203 |
2 |
40.66 |
063000047 |
********8636 |
07/10/2014 |
| HOFFMAN, FRANK |
F5-010117 |
2 |
33.17 |
063102152 |
*********0390 |
07/10/2014 |
| HUGHES, GEORGE |
F5-012263 |
2 |
35.31 |
061000104 |
*********4021 |
07/10/2014 |
| JERGEL, ROBERT |
F5-013193 |
2 |
35.31 |
061000104 |
*********4576 |
07/10/2014 |
| KATUSIN, LISA |
F5-009064 |
2 |
33.17 |
061000104 |
*********6643 |
07/10/2014 |
| KNORR-091049, APRIL |
F5-012877 |
2 |
33.17 |
263079276 |
******7973 |
07/10/2014 |
| LEE, DEBRA |
F5-010980 |
2 |
33.17 |
063000047 |
********0841 |
07/10/2014 |
| LLERAS, WILFREDO |
F5-007414 |
2 |
65.27 |
061000104 |
*********7786 |
07/10/2014 |
| LUIGI, RICHARD |
F5-003935 |
2 |
35.31 |
061000104 |
*********8308 |
07/10/2014 |
| MAGEE, DAVID |
F5-002304 |
2 |
40.66 |
061000227 |
*********6296 |
07/10/2014 |
| MASHBURN, KEN |
F5-012744 |
2 |
65.27 |
267084199 |
******6917 |
07/10/2014 |
| MCKENZIE, ANNE KITTY |
F5-013261 |
2 |
35.31 |
061000104 |
*********9191 |
07/10/2014 |
| MELLOW, BARBARA |
F5-012540 |
2 |
24.08 |
063000047 |
********0810 |
07/10/2014 |
| MELLOW, TRAVIS |
F5-008849 |
2 |
24.08 |
063107513 |
*********5418 |
07/10/2014 |
| MICKLE, SANDRA |
F5-003483 |
2 |
65.27 |
021000322 |
********9632 |
07/10/2014 |
| MIDDLETON, DENISE |
F5-003813 |
2 |
34.24 |
061000104 |
*********4239 |
07/10/2014 |
| MIRANDA, CARMEN |
F5-010790 |
2 |
40.66 |
063000047 |
********4016 |
07/10/2014 |
| MONDELLO, KEITH |
F5-004411 |
2 |
27.59 |
267084199 |
******8635 |
07/10/2014 |
| MOSCO, LEN |
F5-001875 |
2 |
81.32 |
021200339 |
********2984 |
07/10/2014 |
| MOUNT, BETH |
F5-010985 |
2 |
33.17 |
063100277 |
********4735 |
07/10/2014 |
| NOLLMAN, SCOTT |
F5-001028 |
2 |
40.66 |
061000104 |
*********3782 |
07/10/2014 |
| OTIS, JOHN |
F5-013446 |
2 |
54.59 |
063107513 |
*********0693 |
07/10/2014 |
| PAFFUMI, JEFF |
F5-003528 |
2 |
65.27 |
267084199 |
******5717 |
07/10/2014 |
| PAXIA, TERRI |
F5-011624 |
2 |
48.15 |
063100277 |
********9319 |
07/10/2014 |
| PETTUS, JIM |
F5-006597 |
2 |
40.66 |
063000047 |
********0028 |
07/10/2014 |
| RICCO, MARILYN |
F5-012633 |
2 |
40.66 |
063100277 |
********9102 |
07/10/2014 |
| RIENZO, THERESA |
F5-013643 |
2 |
73.83 |
063102152 |
*********5811 |
07/10/2014 |
| ROBINSON, ERNEST |
F5-003703 |
2 |
33.17 |
063100277 |
********3011 |
07/10/2014 |
| ROTHENWANDER, MARIANNE |
F5-004938 |
2 |
40.66 |
263177903 |
*********0755 |
07/10/2014 |
| ROYER, CANDICE |
F5-011958 |
2 |
186.55 |
263078934 |
**********7454 |
07/10/2014 |
| SABINE, JULIE |
F5-011641 |
2 |
37.45 |
063111677 |
******0108 |
07/10/2014 |
| SALAM-STROUGHTO, JANET |
F5-011254 |
2 |
40.66 |
061000104 |
*********3710 |
07/10/2014 |
| SANDBERG, ROBERT |
F5-012128 |
2 |
58.85 |
063111677 |
******1408 |
07/10/2014 |
| SCHELL, NICK |
F5-010798 |
2 |
34.24 |
063100277 |
********9494 |
07/10/2014 |
| SHUGG, KIM |
F5-011866 |
2 |
73.83 |
063100277 |
********1687 |
07/10/2014 |
| STIDHAM, DAVID |
F5-013134 |
2 |
40.66 |
063104312 |
****2697 |
07/10/2014 |
| SULLIVAN, KAREN |
F5-003738 |
2 |
32.64 |
063107513 |
******4691 |
07/10/2014 |
| THOMAS, DEBORAH |
F5-006655 |
2 |
58.85 |
061000104 |
*********6700 |
07/10/2014 |
| TILELLI, RICHARD |
F5-012890 |
2 |
86.67 |
063100277 |
********8392 |
07/10/2014 |
| VANMIEROP, ROBERT |
F5-012497 |
2 |
40.66 |
063102152 |
*********4988 |
07/10/2014 |
| VIVIANO, LIBBY |
F5-003829 |
2 |
40.66 |
063100277 |
********5664 |
07/10/2014 |
| WEEKLEY, PATRICIA |
F5-108671 |
2 |
24.61 |
061000104 |
*********8656 |
07/10/2014 |
| WHEAT, KEVIN |
F5-013675 |
2 |
32.10 |
314074269 |
*****4724 |
07/10/2014 |
| |
Count: 69 |
Total: |
3303.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|