Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHOUSE, JENNIFER |
SP-31349 |
1 |
28.06 |
041202582 |
********1018 |
01/02/2014 |
| BORRIS, JOSEPH |
SP-10810 |
1 |
75.17 |
041215032 |
*******9859 |
01/02/2014 |
| BORUTA, LINDA |
SP-20006 |
1 |
60.14 |
041200555 |
******2528 |
01/02/2014 |
| BURROUGHS, BRADLEY |
SP-30180 |
1 |
28.06 |
241273780 |
*****6565 |
01/02/2014 |
| CLAWSON, RICKIE |
SP-21027 |
1 |
28.06 |
041202582 |
*****7791 |
01/02/2014 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.09 |
243374218 |
******6893 |
01/02/2014 |
| DAGHLAS, FAYEZ |
SP-21342 |
1 |
22.56 |
041200555 |
******4274 |
01/02/2014 |
| DEAL, MARGARET |
SP-31485 |
1 |
22.56 |
041200555 |
******2567 |
01/02/2014 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
67.67 |
041208719 |
******4870 |
01/02/2014 |
| DELUCIA, RAVEN |
SP-21288 |
1 |
22.56 |
041200555 |
******0649 |
01/02/2014 |
| DERMINER, LINETTE |
SP-10021 |
1 |
35.54 |
041202582 |
********9463 |
01/02/2014 |
| DICKSON, LANETTE |
SP-20129 |
1 |
28.06 |
041001039 |
********6318 |
01/02/2014 |
| DICKSON, THOMAS |
SP-21300 |
1 |
28.06 |
041001039 |
********6318 |
01/02/2014 |
| DIEFFENBACHER, ALAN |
SP-10738 |
1 |
35.18 |
241273706 |
*****2993 |
01/02/2014 |
| DOHERTY, JUSTINE |
SP-11021 |
1 |
75.17 |
041200555 |
********0800 |
01/02/2014 |
| DORT, CHARLES |
SP-10321 |
1 |
67.66 |
041215032 |
*******4718 |
01/02/2014 |
| DRUGOVICH, COLLETTE |
SP-11445 |
1 |
75.17 |
041208719 |
***3260 |
01/02/2014 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.09 |
041200555 |
******7629 |
01/02/2014 |
| HAGERDON, RAEGAN |
SP-20152 |
1 |
60.14 |
041215032 |
*******4275 |
01/02/2014 |
| HAKALA, KAREN |
SP-30191 |
1 |
22.56 |
241273706 |
*****0991 |
01/02/2014 |
| HARVEY, ELLEN |
SP-30123 |
1 |
22.56 |
041200555 |
******4646 |
01/02/2014 |
| HENRY, GREG |
SP-10032 |
1 |
75.17 |
041208719 |
***5014 |
01/02/2014 |
| JOCHUM, PATRICK |
SP-20157 |
1 |
54.13 |
041202582 |
*****2878 |
01/02/2014 |
| JOHNSON, LAURIE |
SP-10997 |
1 |
67.67 |
041200555 |
******1072 |
01/02/2014 |
| JONES, DAVID |
SP-10383 |
1 |
75.17 |
041200555 |
******7172 |
01/02/2014 |
| KISSEL, COLLEEN |
SP-20167 |
1 |
28.06 |
041001039 |
********6163 |
01/02/2014 |
| KLIGGE, MARY |
SP-30111 |
1 |
54.12 |
256074974 |
******9629 |
01/02/2014 |
| LAURELLO, STACEY |
SP-31386 |
1 |
56.13 |
041001039 |
********7283 |
01/02/2014 |
| LILLIS, SANDRA |
SP-30192 |
1 |
28.06 |
241273706 |
*****5997 |
01/02/2014 |
| LOFTUS, NADINE |
SP-30006 |
1 |
28.06 |
243374218 |
******2074 |
01/02/2014 |
| LUCAS, FRANK |
SP-11080 |
1 |
39.09 |
041208719 |
******8568 |
01/02/2014 |
| MALLONE, GRAYCE |
SP-31335 |
1 |
22.56 |
041208719 |
***5771 |
01/02/2014 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.17 |
041215032 |
*******9745 |
01/02/2014 |
| MASLANKA, LINDA |
SP-31436 |
1 |
28.06 |
241273780 |
*****6148 |
01/02/2014 |
| MCBRIDE, JACQULYN |
SP-31201 |
1 |
22.56 |
241270796 |
******3068 |
01/02/2014 |
| MOORE, MIKE |
SP-11545 |
1 |
39.09 |
122244171 |
*************5690 |
01/02/2014 |
| OTTO, ANNABELLE |
SP-31271 |
1 |
22.56 |
041202582 |
*****1972 |
01/02/2014 |
| PAOLILLO, JOEY |
SP-11187 |
1 |
33.08 |
041202582 |
*****8945 |
01/02/2014 |
| PARK, BOBBIE |
SP-10048 |
1 |
75.17 |
041001039 |
********3167 |
01/02/2014 |
| PILUMELI, TANYA |
SP-11528 |
1 |
39.09 |
041001039 |
******0184 |
01/02/2014 |
| PUPPARO, JUSTINE |
SP-21130 |
1 |
28.06 |
041200555 |
******7531 |
01/02/2014 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.17 |
241273706 |
*****3997 |
01/02/2014 |
| REZNAK, KRISTIE |
SP-20243 |
1 |
28.06 |
041001039 |
********1427 |
01/02/2014 |
| RIZZO, KIM |
SP-31340 |
1 |
28.06 |
041208719 |
***0101 |
01/02/2014 |
| SANDISON, CAROL |
SP-11675 |
1 |
39.09 |
041215032 |
*******9140 |
01/02/2014 |
| SIMMEN, MICHELE |
SP-11632 |
1 |
56.39 |
041208719 |
***1844 |
01/02/2014 |
| SPRONZ, TIA |
SP-30176 |
1 |
60.14 |
041001039 |
********2759 |
01/02/2014 |
| STURKIE, KATHLEEN |
SP-31524 |
1 |
75.17 |
243374218 |
******9263 |
01/02/2014 |
| SULECKI JR., JAMES |
SP-20196 |
1 |
60.14 |
041202582 |
********8063 |
01/02/2014 |
| SURBELLA, VIRGINIA |
SP-31467 |
1 |
28.06 |
041208719 |
***9001 |
01/02/2014 |
| THOMAS, MICHAEL |
SP-21270 |
1 |
28.06 |
041202582 |
********9009 |
01/02/2014 |
| TRIMBATH, VALERIE |
SP-11495 |
1 |
80.17 |
041202582 |
********0603 |
01/02/2014 |
| TRYON, BARBARA |
SP-11261 |
1 |
39.09 |
041215032 |
*******3504 |
01/02/2014 |
| VARCKETTE, RHONDA |
SP-21064 |
1 |
28.06 |
041200555 |
********0344 |
01/02/2014 |
| WALKER, JOSHUA |
SP-31454 |
1 |
22.56 |
041001039 |
********0385 |
01/02/2014 |
| WARNER, ANNE |
SP-31321 |
1 |
28.06 |
041202582 |
********2379 |
01/02/2014 |
| WIDLITS, ROBERTA |
SP-20166 |
1 |
25.27 |
041001039 |
********1962 |
01/02/2014 |
| WITTMANN, TOMMIE |
SP-31484 |
1 |
28.06 |
243374218 |
******7579 |
01/02/2014 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.06 |
041208719 |
***5934 |
01/02/2014 |
| YAN, PHILLIP |
SP-30155 |
1 |
28.06 |
243374218 |
******3105 |
01/02/2014 |
| ZONER, TYLER |
SP-21251 |
1 |
28.06 |
041200555 |
******8312 |
01/02/2014 |
| |
Count: 61 |
Total: |
2587.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|