12/30/2014
13:23:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMAD, ZIA 5E-11383 1 26.75 063100277 ********6896 01/02/2015
AIDE, DAVID 5E-11389B 1 59.92 063209505 ****0080 01/02/2015
ALLING, WILLIAM 5E-16405 1 55.50 063112786 ****9765 01/02/2015
ANGELIADIS, MARIA 5E-ANGELIADIS 1 20.33 263182817 ******3504 01/02/2015
ANTONIO, JUDY 5E-15721 1 26.75 063102152 *********6423 01/02/2015
ARBOGAST, JAMES 5E-13748 1 21.35 044000037 *****9445 01/02/2015
ARGIROPOULOS, MARIAN 5E-13727 1 37.45 063107513 *********4231 01/02/2015
AUGENTI, DEBBIE 5E-16601 1 57.78 263191387 *********3175 01/02/2015
AVELLINO, JAMES 5E-12529T 1 37.45 063102152 *********1725 01/02/2015
BAKER, CHERYL 5E-14892 1 105.93 063116025 ********0743 01/02/2015
BATASSA, KAY 5E-11264 1 43.76 263191387 ******3689 01/02/2015
BENNETT, VICKI 5E-13917 1 31.03 063100277 ********3733 01/02/2015
BERES, ALBERT 5E-13685 1 42.70 322274462 ******0015 01/02/2015
BLIGHT, JULIE 5E-13145 1 21.35 263182312 *********0718 01/02/2015
BOLGER, ERIK 5E-15453 1 21.35 063107513 ******8797 01/02/2015
BOULAFENTIS, NEKTAROULA 5E-14533 1 26.75 063107513 *********8351 01/02/2015
BRADSHAW, RANDY 5E-16332 1 10.70 263182312 *********5968 01/02/2015
BRUECKNER, LORI 5E-16424 1 29.00 063100277 ********2734 01/02/2015
BUCK, KAREN 5E-13756 1 37.45 267084131 ******1128 01/02/2015
BUCUVALAS, TINA 5E-15466 1 53.50 267084131 *****7654 01/02/2015
BURKHEAD, CAROL 5E-15051 1 57.45 084000026 *****2072 01/02/2015
CAMPION, THOMAS 5E-16014 1 31.00 256074974 ******9180 01/02/2015
CARDENAS, KATHERINE 5E-16667 1 57.78 263182312 *********8264 01/02/2015
CASLER, BRENDA 5E-17025 1 41.73 063112786 *****6696 01/02/2015
CHASE, CAROL 5E-14577 1 37.45 063107513 *********4934 01/02/2015
CHIORMITRO, NANCY 5E-15601 1 26.75 063107513 ******8126 01/02/2015
CLARK, LOUISA 5E-16473 1 21.35 063104668 ******8573 01/02/2015
CONNOLLY, PHYLLIS 5E-15964 1 31.03 063100277 ********2661 01/02/2015
CONSTANTAS, PETER 5E-16342 1 64.20 063100277 ********5375 01/02/2015
CULLU, ALIVIA 5E-16927 1 50.00 063107513 *********9762 01/02/2015
CUNNINGHAM, TERRI 5E-15221 1 29.96 263182817 ******8512 01/02/2015
CURREY, RACHEL 5E-12062 1 37.45 267084131 ******0371 01/02/2015
DALONZO, DOLORES 5E-16312 1 10.70 021000021 *****3432 01/02/2015
DEROCKER, GINGER 5E-15114 1 64.20 063107513 ******3955 01/02/2015
DIJOSEPH, LINDA 5E-11719 1 26.75 222370440 *****5928 01/02/2015
DOVELLOS, NOMIKI 5E-15874 1 29.96 063107513 ******2404 01/02/2015
DROSOS, PHILLIP G 5E-15454 1 26.75 256074974 ******9156 01/02/2015
EASTRIDGE, MICHELLE 5E-16859 1 271.84 063107513 *********2898 01/02/2015
EDGELL, DANIEL 5E-16602 1 31.03 031176110 *****4260 01/02/2015
ELLIOTT, PAT 5E-14790 1 20.33 263182312 *********3656 01/02/2015
FASCE, BONNIE 5E-16840 1 5.00 267084131 *****4200 01/02/2015
FLEMING, ROBERT 5E-14237 1 32.10 063100277 ********9213 01/02/2015
FORD, MATTIE 5E-16609 1 52.43 063107513 *********8379 01/02/2015
FOXCROFT, PATRICK 5E-13958 1 28.00 063107513 ******8644 01/02/2015
FULLWOOD, MARILYN 5E-16445 1 37.45 063100277 ********9526 01/02/2015
GARV, SUZANNE 5E-16430 1 21.40 063107513 *********2292 01/02/2015
GAZLAY, PAUHL 5E-16384 1 10.70 063107513 *********2939 01/02/2015
GEURIN, PAT 5E-16303 1 10.70 063112786 ******6083 01/02/2015
GLANS, ALAN 5E-15831 1 26.75 063209505 ****5281 01/02/2015
GONZALEZ, TERRI 5E-14014 1 35.00 325070760 ******9618 01/02/2015
GOOGINS, VALERIE 5E-15295 1 37.45 063100277 ********2640 01/02/2015
GRAVELIN, CAROL 5E-16259 1 31.03 063104668 ******0311 01/02/2015
GUBERT, MICHAEL 5E-11781 1 55.00 063100277 ********4254 01/02/2015
GURBIKIAN, LARRY 5E-16296 1 26.75 263182914 *********3563 01/02/2015
HADDAD, KEITH 5E-16361 1 31.03 021000021 *****2987 01/02/2015
HAGADORN, LINDA 5E-16457 1 31.03 063100277 ********4437 01/02/2015
HARMON, SARAH 5E-13759 1 21.35 021000021 *****2560 01/02/2015
HAZELLIEF, LARRY 5E-11208 1 26.75 263182817 ******1507 01/02/2015
HOUCK, KATHY 5E-13283 1 20.33 031000503 *********1300 01/02/2015
HOUSEL, JACKIE 5E-16317 1 48.15 063107513 *********1425 01/02/2015
HUGHES, THOMAS 5E-13879 1 26.75 063104668 ******9361 01/02/2015
JACOBS, AARON 5E-16494 1 31.03 063114166 ******0055 01/02/2015
JEFFERY, KAT-KATHRYN 5E-14075 1 57.45 063100277 ********2020 01/02/2015
JONES, KATHLEEN 5E-13249 1 20.33 063107513 *********4080 01/02/2015
JONES, ROBERT 5E-15881 1 13.37 113000023 ********0357 01/02/2015
JOYCE, WILLIAM 5E-15683 1 26.75 063102152 *********4216 01/02/2015
KALMIN, NANCY 5E-16935 1 51.03 063107513 ******7218 01/02/2015
KLONARIS, PANTELIS 5E-16478 1 31.03 021000021 *****1153 01/02/2015
LAWSON, JANE 5E-16960 1 37.45 063100277 ********7037 01/02/2015
LEISNER, PATRICIA 5E-16476 1 26.75 063102152 *********0781 01/02/2015
LEKAKIS, FRANK 5E-16857 1 29.96 063104668 ******0963 01/02/2015
LEWIS, LAURIETTA 5E-13928 1 31.03 263182312 *********8871 01/02/2015
LOGAN, CHERYL 5E-14147 1 29.96 031100869 *********0287 01/02/2015
MADDOCK, MARJORIE 5E-16022 1 73.50 063100277 ********4713 01/02/2015
MAGRIPLIS, MIKE 5E-16472 1 21.40 063100277 ********2476 01/02/2015
MAHY, CAROLYN 5E-16805 1 31.03 267084131 *****1401 01/02/2015
MANIS, MANUELLA 5E-16555 1 80.25 063100277 ********7569 01/02/2015
MANOUSOS, MICHELE 5E-14144 1 26.75 063107513 *********5387 01/02/2015
MARA, EDWARD 5E-15428 1 57.45 063102152 *********3915 01/02/2015
MARAKAS, IOANNIS 5E-11415 1 26.75 063100277 ********1694 01/02/2015
MARSDEN, NANCY 5E-15671 1 37.45 211383901 **6770 01/02/2015
MATTINGLEY, SHERI 5E-16771 1 37.45 263182817 ******6506 01/02/2015
MCLAIN, TAWNYA 5E-16486 1 26.75 267084131 *****6585 01/02/2015
MCNEAL, STANLEY 5E-15878 1 37.45 263179817 ********2300 01/02/2015
MCNEICE, LAURA 5E-16489 1 26.75 031100869 *********9654 01/02/2015
MENSTER, MIKE 5E-15375 1 26.75 063107513 *********1761 01/02/2015
MESSINA, THOMAS 5E-13065 1 26.75 063102152 *********9318 01/02/2015
MIAOULIS, SHIRLEY 5E-MIAOULIS 1 64.20 063100277 ********4785 01/02/2015
MICILLO, JOSEE 5E-15763 1 46.75 061000104 *********2154 01/02/2015
MILLER, CORY 5E-16400 1 10.70 063104668 ******2907 01/02/2015
MILLER, TINA 5E-16399 1 37.45 063104668 ******2907 01/02/2015
MITCHELL, KIMEN 5E-13167 1 26.75 101205681 *********7541 01/02/2015
MUSCI, PAULA 5E-16524 1 26.75 063107513 *********9121 01/02/2015
MUSSELMAN, TIMOTHY 5E-15710 1 32.05 051000017 ********5887 01/02/2015
O DONNELL, GENIE 5E-13632 1 26.75 063100277 ********7371 01/02/2015
O HARA, DANIEL 5E-13741 1 26.75 263182312 *********1123 01/02/2015
O HARA, VICTORIA 5E-16280 1 26.75 263182312 *********7299 01/02/2015
OLIVER, DAWN 5E-16422 1 20.00 063107513 *********7909 01/02/2015
PALISI, JIM 5E-16378 1 31.03 063107513 *********3383 01/02/2015
PAPPAS, GEORGE 5E-16416 1 31.03 063100277 ********7778 01/02/2015
PERRY, DIANE 5E-16412 1 26.75 063100277 ********0460 01/02/2015
PETERS, DAVE 5E-15401 1 56.71 063107513 *********6660 01/02/2015
PISCITELLI, SHARON 5E-13647 1 21.35 267084131 *****6486 01/02/2015
POLLCK, DEBBIE 5E-16774 1 31.03 063100277 ********0759 01/02/2015
REDDICK, DAWN 5E-16306 1 31.03 053207766 *********1149 01/02/2015
RENARDO, CAROL 5E-15818 1 64.20 063102152 *********6116 01/02/2015
RHEIN, SUSAN 5E-14552 1 26.75 063104668 ******8619 01/02/2015
RIES, MARY LOU 5E-16931 1 52.43 071123123 **7504 01/02/2015
ROBINSON JR, WILLIAM 5E-14858 1 20.33 263182817 ******7509 01/02/2015
RODRIGUES, DIOGO 5E-16800 1 29.96 063209505 *****6162 01/02/2015
ROGERS, CARY 5E-16498 1 31.03 063100277 ********5440 01/02/2015
RYAN, BRYCE TIMOTHY 5E-16491 1 64.20 121042882 ******8127 01/02/2015
SAVAGE, ZITA 5E-16305 1 31.03 063115615 ***6175 01/02/2015
SCANLON, PATRICK 5E-11530 1 26.75 063107513 *********8835 01/02/2015
SCHIPPER, BETTY 5E-16728 1 31.03 267084131 *****7700 01/02/2015
SHOWERS, REGINA 5E-16869 1 21.40 043306826 ******0433 01/02/2015
SIBLEY, LISA 5E-15515 1 31.03 063102152 *********6227 01/02/2015
SMITH, JENNIFER 5E-13124 1 21.35 063100277 ********0483 01/02/2015
SNARE, LAURA 5E-%TFT014078 1 26.70 063102152 *********0608 01/02/2015
SOBIK, SUE 5E-13823 1 21.35 063100277 ********6798 01/02/2015
ST. ARNOLD, NANCY 5E-16432 1 37.45 063102152 *********7268 01/02/2015
STASSEK, NANCY 5E-14948 1 19.00 063102152 *********4830 01/02/2015
STEELE, KAREN 5E-13558 1 26.75 063104668 ******8414 01/02/2015
SWELLER, WILLIAM 5E-13222 1 26.75 063100277 ********8188 01/02/2015
TAYLOR, JOYCE 5E-16442 1 57.78 063104668 ******5124 01/02/2015
THOMAS, UMEKO 5E-14155 1 29.98 263182312 *********3280 01/02/2015
TOFFOLO, PAUL 5E-16459 1 31.03 267084131 *****9625 01/02/2015
TRANCHETTI, JOE 5E-16637 1 28.89 267084131 *****2920 01/02/2015
TRANCHETTI, LISA 5E-16632 1 28.89 072000326 *****2237 01/02/2015
TRAPANO, VINCE 5E-15076 1 79.18 263191387 *********9494 01/02/2015
TRUSCOTT, DOROTHY 5E-16830 1 21.40 063107513 *********9093 01/02/2015
TSONGRANIS, KATINA 5E-16794 1 26.75 263182312 ****0365 01/02/2015
TUCKER, BETTY 5E-13463 1 37.45 263182312 *********1008 01/02/2015
VENDITTI, RICHARD 5E-16337 1 39.00 063107513 *********3105 01/02/2015
WARTICKI, SHAWN 5E-16527 1 37.45 063107513 *********4897 01/02/2015
WATSON, EDIE 5E-16391 1 10.70 053000219 *********8379 01/02/2015
WETHERELL, DEXTER 5E-13325 1 21.35 021000021 *****9344 01/02/2015
WHITLOCK, JOHN 5E-13865 1 31.03 063100277 ********6856 01/02/2015
WILLIAMS, NANCY 5E-15156 1 20.33 263183159 *********7916 01/02/2015
WILLIAMS-REESE, JOANN 5E-16504 1 26.75 063104668 ******8393 01/02/2015
WILLIAMSON, BEVERLY 5E-14529 1 59.92 063209505 *****0505 01/02/2015
WILLOUGHBY, TIMOTHY 5E-14918 1 31.03 042000013 *****3554 01/02/2015
WOLF, ROBERT 5E-16884 1 47.08 063209505 ****0640 01/02/2015
YAKIMOVICH, KATERINA 5E-14534 1 64.20 267084131 *****1270 01/02/2015
YOUNG, PATTI 5E-10433 1 22.47 063100277 ********1488 01/02/2015
  Count:  145 Total: 5208.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEDY, AARON 5E-16310 1 10.70 063107913 *********2208 Invalid Bank Route/Transit 01/02/2015
  Count:  1 Total: 10.70