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 |
02/02/2015 |
| ALLING, WILLIAM |
5E-16405 |
1 |
55.50 |
063112786 |
****9765 |
02/02/2015 |
| ANGELIADIS, MARIA |
5E-ANGELIADIS |
1 |
20.33 |
263182817 |
******3504 |
02/02/2015 |
| ANTONIO, JUDY |
5E-15721 |
1 |
26.75 |
063102152 |
*********6423 |
02/02/2015 |
| ARGIROPOULOS, MARIAN |
5E-13727 |
1 |
37.45 |
063107513 |
*********4231 |
02/02/2015 |
| AUGENTI, DEBBIE |
5E-16601 |
1 |
57.78 |
263191387 |
*********3175 |
02/02/2015 |
| AVELLINO, JAMES |
5E-12529T |
1 |
37.45 |
063102152 |
*********1725 |
02/02/2015 |
| BAKER, CHERYL |
5E-14892 |
1 |
105.93 |
063116025 |
********0743 |
02/02/2015 |
| BASQUE, CHRIS |
5E-16271 |
1 |
31.03 |
121202211 |
********8121 |
02/02/2015 |
| BATASSA, KAY |
5E-11264 |
1 |
43.76 |
263191387 |
******3689 |
02/02/2015 |
| BEDY, AARON |
5E-16310 |
1 |
11.45 |
063107513 |
*********2208 |
02/02/2015 |
| BENNETT, VICKI |
5E-13917 |
1 |
31.03 |
063100277 |
********3733 |
02/02/2015 |
| BERES, ALBERT |
5E-13685 |
1 |
42.70 |
322274462 |
******0015 |
02/02/2015 |
| BLIGHT, JULIE |
5E-13145 |
1 |
21.35 |
263182312 |
*********0718 |
02/02/2015 |
| BOLGER, ERIK |
5E-15453 |
1 |
21.35 |
063107513 |
******8797 |
02/02/2015 |
| BOULAFENTIS, NEKTAROULA |
5E-14533 |
1 |
26.75 |
063107513 |
*********8351 |
02/02/2015 |
| BRADSHAW, CAROL |
5E-16190 |
1 |
53.50 |
263182312 |
*********5968 |
02/02/2015 |
| BRADSHAW, RANDY |
5E-16332 |
1 |
10.70 |
263182312 |
*********5968 |
02/02/2015 |
| BRUECKNER, LORI |
5E-16424 |
1 |
29.00 |
063100277 |
********2734 |
02/02/2015 |
| BUCK, KAREN |
5E-13756 |
1 |
37.45 |
267084131 |
******1128 |
02/02/2015 |
| BUCUVALAS, TINA |
5E-15466 |
1 |
53.50 |
267084131 |
*****7654 |
02/02/2015 |
| BURKHEAD, CAROL |
5E-15051 |
1 |
57.45 |
084000026 |
*****2072 |
02/02/2015 |
| CAMPION, THOMAS |
5E-16014 |
1 |
31.00 |
256074974 |
******9180 |
02/02/2015 |
| CARDENAS, KATHERINE |
5E-16667 |
1 |
37.45 |
263182312 |
*********8264 |
02/02/2015 |
| CASLER, BRENDA |
5E-17025 |
1 |
41.73 |
063112786 |
*****6696 |
02/02/2015 |
| CHASE, CAROL |
5E-14577 |
1 |
37.45 |
063107513 |
*********4934 |
02/02/2015 |
| CHIORMITRO, NANCY |
5E-15601 |
1 |
26.75 |
063107513 |
******8126 |
02/02/2015 |
| CLARK, LOUISA |
5E-16473 |
1 |
21.35 |
063104668 |
******8573 |
02/02/2015 |
| CONNOLLY, PHYLLIS |
5E-15964 |
1 |
31.03 |
063100277 |
********2661 |
02/02/2015 |
| CONSTANTAS, PETER |
5E-16342 |
1 |
64.20 |
063100277 |
********5375 |
02/02/2015 |
| CULLU, ALIVIA |
5E-16927 |
1 |
50.00 |
063107513 |
*********9762 |
02/02/2015 |
| CUNNINGHAM, TERRI |
5E-15221 |
1 |
29.96 |
263182817 |
******8512 |
02/02/2015 |
| CURREY, RACHEL |
5E-12062 |
1 |
37.45 |
267084131 |
******0371 |
02/02/2015 |
| DALONZO, DOLORES |
5E-16312 |
1 |
10.70 |
021000021 |
*****3432 |
02/02/2015 |
| DAVENPORT, NANCY |
5E-16267 |
1 |
10.70 |
063100277 |
********6201 |
02/02/2015 |
| DEROCKER, GINGER |
5E-15114 |
1 |
64.20 |
063107513 |
******3955 |
02/02/2015 |
| DIJOSEPH, LINDA |
5E-11719 |
1 |
26.75 |
222370440 |
*****5928 |
02/02/2015 |
| DOVELLOS, NOMIKI |
5E-15874 |
1 |
29.96 |
063107513 |
******2404 |
02/02/2015 |
| DROSOS, PHILLIP G |
5E-15454 |
1 |
26.75 |
256074974 |
******9156 |
02/02/2015 |
| EASTRIDGE, MICHELLE |
5E-16859 |
1 |
56.71 |
063107513 |
*********2898 |
02/02/2015 |
| EDGELL, DANIEL |
5E-16602 |
1 |
31.03 |
031176110 |
*****4260 |
02/02/2015 |
| ELLIOTT, PAT |
5E-16231 |
1 |
20.33 |
263182312 |
*********3656 |
02/02/2015 |
| FASCE, BONNIE |
5E-16840 |
1 |
5.00 |
267084131 |
*****4200 |
02/02/2015 |
| FLEMING, ROBERT |
5E-14237 |
1 |
32.10 |
063100277 |
********9213 |
02/02/2015 |
| FORD, MATTIE |
5E-16609 |
1 |
52.43 |
063107513 |
*********8379 |
02/02/2015 |
| FOXCROFT, PATRICK |
5E-13958 |
1 |
28.00 |
063107513 |
******8644 |
02/02/2015 |
| FULLWOOD, MARILYN |
5E-16445 |
1 |
37.45 |
063100277 |
********9526 |
02/02/2015 |
| GARV, SUZANNE |
5E-16430 |
1 |
21.40 |
063107513 |
*********2292 |
02/02/2015 |
| GAZLAY, PAUHL |
5E-16384 |
1 |
10.70 |
063107513 |
*********2939 |
02/02/2015 |
| GEURIN, PAT |
5E-16303 |
1 |
10.70 |
063112786 |
******6083 |
02/02/2015 |
| GLANS, ALAN |
5E-15831 |
1 |
26.75 |
063209505 |
****5281 |
02/02/2015 |
| GONZALEZ, TERRI |
5E-14014 |
1 |
35.00 |
325070760 |
******9618 |
02/02/2015 |
| GOOGINS, VALERIE |
5E-15295 |
1 |
37.45 |
063100277 |
********2640 |
02/02/2015 |
| GRAVELIN, CAROL |
5E-16259 |
1 |
31.03 |
063104668 |
******0311 |
02/02/2015 |
| GUBERT, MICHAEL |
5E-11781 |
1 |
55.00 |
063100277 |
********4254 |
02/02/2015 |
| GURBIKIAN, LARRY |
5E-16296 |
1 |
26.75 |
263182914 |
*********3563 |
02/02/2015 |
| HADDAD, KEITH |
5E-16361 |
1 |
31.03 |
021000021 |
*****2987 |
02/02/2015 |
| HAGADORN, LINDA |
5E-16457 |
1 |
31.03 |
063100277 |
********4437 |
02/02/2015 |
| HARMON, SARAH |
5E-16252 |
1 |
21.35 |
021000021 |
*****2560 |
02/02/2015 |
| HAZELLIEF, LARRY |
5E-11208 |
1 |
26.75 |
263182817 |
******1507 |
02/02/2015 |
| HOUCK, KATHY |
5E-13283 |
1 |
20.33 |
031000503 |
*********1300 |
02/02/2015 |
| HOUSEL, JACKIE |
5E-16317 |
1 |
48.15 |
063107513 |
*********1425 |
02/02/2015 |
| HUGHES, THOMAS |
5E-13879 |
1 |
26.75 |
063104668 |
******9361 |
02/02/2015 |
| JACOBS, AARON |
5E-16494 |
1 |
31.03 |
063114166 |
******0055 |
02/02/2015 |
| JEFFERY, KAT-KATHRYN |
5E-14075 |
1 |
37.45 |
063100277 |
********2020 |
02/02/2015 |
| JONES, KATHLEEN |
5E-13249 |
1 |
20.33 |
063107513 |
*********4080 |
02/02/2015 |
| JONES, ROBERT |
5E-15881 |
1 |
13.37 |
113000023 |
********0357 |
02/02/2015 |
| JOYCE, WILLIAM |
5E-15683 |
1 |
26.75 |
063102152 |
*********4216 |
02/02/2015 |
| KALMIN, NANCY |
5E-16935 |
1 |
51.03 |
063107513 |
******7218 |
02/02/2015 |
| KAPPLER, MATTHEW |
5E-16234 |
1 |
31.03 |
063102152 |
*********2419 |
02/02/2015 |
| KLONARIS, PANTELIS |
5E-16478 |
1 |
31.03 |
021000021 |
*****1153 |
02/02/2015 |
| KNOLL, SUSAN |
5E-16956 |
1 |
10.70 |
063107513 |
*********5545 |
02/02/2015 |
| LAWSON, JANE |
5E-16960 |
1 |
37.45 |
063100277 |
********7037 |
02/02/2015 |
| LEISNER, PATRICIA |
5E-16476 |
1 |
26.75 |
063102152 |
*********0781 |
02/02/2015 |
| LEKAKIS, FRANK |
5E-16857 |
1 |
29.96 |
063104668 |
******0963 |
02/02/2015 |
| LEWIS, LAURIETTA |
5E-13928 |
1 |
31.03 |
263182312 |
*********8871 |
02/02/2015 |
| LOPRESTI, SUZANNE |
5E-15812 |
1 |
32.10 |
063102152 |
*********6736 |
02/02/2015 |
| MADDOCK, MARJORIE |
5E-16022 |
1 |
53.50 |
063100277 |
********4713 |
02/02/2015 |
| MAGRIPLIS, MIKE |
5E-16472 |
1 |
21.40 |
063100277 |
********2476 |
02/02/2015 |
| MAGUIRE, ALFRED PAUL |
5E-16239 |
1 |
21.40 |
221981063 |
********0000 |
02/02/2015 |
| MAHY, CAROLYN |
5E-16805 |
1 |
51.03 |
267084131 |
*****1401 |
02/02/2015 |
| MANIS, MANUELLA |
5E-16555 |
1 |
80.25 |
063100277 |
********7569 |
02/02/2015 |
| MANOUSOS, MICHELE |
5E-14144 |
1 |
26.75 |
063107513 |
*********5387 |
02/02/2015 |
| MARA, EDWARD |
5E-15428 |
1 |
37.45 |
063102152 |
*********3915 |
02/02/2015 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
02/02/2015 |
| MARSDEN, NANCY |
5E-15671 |
1 |
37.45 |
211383901 |
**6770 |
02/02/2015 |
| MARTIN, LEE |
5E-16223 |
1 |
37.45 |
021000322 |
********0990 |
02/02/2015 |
| MATTINGLEY, SHERI |
5E-16771 |
1 |
37.45 |
263182817 |
******6506 |
02/02/2015 |
| MCNEAL, STANLEY |
5E-15878 |
1 |
37.45 |
263179817 |
********2300 |
02/02/2015 |
| MCNEICE, LAURA |
5E-16489 |
1 |
26.75 |
031100869 |
*********9654 |
02/02/2015 |
| MENSTER, MIKE |
5E-15375 |
1 |
26.75 |
063107513 |
*********1761 |
02/02/2015 |
| MESSINA, THOMAS |
5E-13065 |
1 |
26.75 |
063102152 |
*********9318 |
02/02/2015 |
| MIAOULIS, SHIRLEY |
5E-MIAOULIS |
1 |
64.20 |
063100277 |
********4785 |
02/02/2015 |
| MICILLO, JOSEE |
5E-15763 |
1 |
26.75 |
061000104 |
*********2154 |
02/02/2015 |
| MILLER, CORY |
5E-16400 |
1 |
10.70 |
063104668 |
******2907 |
02/02/2015 |
| MILLER, TINA |
5E-16399 |
1 |
37.45 |
063104668 |
******2907 |
02/02/2015 |
| MITCHELL, KIMEN |
5E-13167 |
1 |
26.75 |
101205681 |
*********7541 |
02/02/2015 |
| MUSCI, PAULA |
5E-16524 |
1 |
26.75 |
063107513 |
*********9121 |
02/02/2015 |
| MUSSELMAN, TIMOTHY |
5E-15710 |
1 |
32.05 |
051000017 |
********5887 |
02/02/2015 |
| O DONNELL, GENIE |
5E-13632 |
1 |
26.75 |
063100277 |
********7371 |
02/02/2015 |
| O HARA, DANIEL |
5E-13741 |
1 |
26.75 |
263182312 |
*********1123 |
02/02/2015 |
| O HARA, VICTORIA |
5E-16280 |
1 |
26.75 |
263182312 |
*********7299 |
02/02/2015 |
| OLIVER, DAWN |
5E-16422 |
1 |
20.00 |
063107513 |
*********7909 |
02/02/2015 |
| PALISI, JIM |
5E-16378 |
1 |
31.03 |
063107513 |
*********3383 |
02/02/2015 |
| PAPPAS, GEORGE |
5E-16416 |
1 |
31.03 |
063100277 |
********7778 |
02/02/2015 |
| PETERS, DAVE |
5E-15401 |
1 |
56.71 |
031000503 |
*********7614 |
02/02/2015 |
| PICHETTE, THERESA |
5E-16262 |
1 |
21.40 |
084301767 |
********0853 |
02/02/2015 |
| PICURRO, SUZANNE |
5E-16218 |
1 |
37.45 |
011201759 |
****0424 |
02/02/2015 |
| PISCITELLI, SHARON |
5E-13647 |
1 |
21.35 |
267084131 |
*****6486 |
02/02/2015 |
| POLLCK, DEBBIE |
5E-16774 |
1 |
31.03 |
063100277 |
********0759 |
02/02/2015 |
| REDDICK, DAWN |
5E-16306 |
1 |
31.03 |
053207766 |
*********1149 |
02/02/2015 |
| RENARDO, CAROL |
5E-15818 |
1 |
64.20 |
063102152 |
*********6116 |
02/02/2015 |
| RHEIN, SUSAN |
5E-14552 |
1 |
26.75 |
063104668 |
******8619 |
02/02/2015 |
| RIES, MARY LOU |
5E-16931 |
1 |
52.43 |
071123123 |
**7504 |
02/02/2015 |
| ROBINSON JR, WILLIAM |
5E-14858 |
1 |
20.33 |
263182817 |
******7509 |
02/02/2015 |
| RODRIGUES, DIOGO |
5E-16237 |
1 |
29.96 |
063209505 |
*****6162 |
02/02/2015 |
| ROGERS, CARY |
5E-16498 |
1 |
31.03 |
063100277 |
********5440 |
02/02/2015 |
| RYAN, BRYCE TIMOTHY |
5E-16491 |
1 |
64.20 |
121042882 |
******8127 |
02/02/2015 |
| SAVAGE, ZITA |
5E-16305 |
1 |
5.00 |
063115615 |
***6175 |
02/02/2015 |
| SCANLON, PATRICK |
5E-11530 |
1 |
26.75 |
063107513 |
*********8835 |
02/02/2015 |
| SCHIPPER, BETTY |
5E-16728 |
1 |
31.03 |
267084131 |
*****7700 |
02/02/2015 |
| SHOWERS, REGINA |
5E-16869 |
1 |
21.40 |
043306826 |
******0433 |
02/02/2015 |
| SIBLEY, LISA |
5E-15515 |
1 |
51.03 |
063102152 |
*********6227 |
02/02/2015 |
| SMITH, JENNIFER |
5E-13124 |
1 |
21.35 |
063100277 |
********0483 |
02/02/2015 |
| SNARE, LAURA |
5E-%TFT014078 |
1 |
26.70 |
063102152 |
*********0608 |
02/02/2015 |
| SOBIK, SUE |
5E-13823 |
1 |
21.35 |
063100277 |
********6798 |
02/02/2015 |
| ST. ARNOLD, NANCY |
5E-16432 |
1 |
37.45 |
063102152 |
*********7268 |
02/02/2015 |
| STASSEK, NANCY |
5E-14948 |
1 |
19.00 |
063102152 |
*********4830 |
02/02/2015 |
| SWELLER, WILLIAM |
5E-13222 |
1 |
26.75 |
063100277 |
********8188 |
02/02/2015 |
| THOMAS, UMEKO |
5E-14155 |
1 |
29.98 |
263182312 |
*********3280 |
02/02/2015 |
| TOFFOLO, PAUL |
5E-16459 |
1 |
31.03 |
267084131 |
*****9625 |
02/02/2015 |
| TRANCHETTI, JOE |
5E-16637 |
1 |
28.89 |
267084131 |
*****2920 |
02/02/2015 |
| TRANCHETTI, LISA |
5E-16632 |
1 |
28.89 |
072000326 |
*****2237 |
02/02/2015 |
| TRAPANO, VINCE |
5E-15076 |
1 |
79.18 |
263191387 |
*********9494 |
02/02/2015 |
| TRUSCOTT, DOROTHY |
5E-16830 |
1 |
21.40 |
063107513 |
*********9093 |
02/02/2015 |
| TSONGRANIS, KATINA |
5E-16794 |
1 |
26.75 |
263182312 |
****0365 |
02/02/2015 |
| TUCKER, BETTY |
5E-13463 |
1 |
37.45 |
263182312 |
*********1008 |
02/02/2015 |
| VENDITTI, RICHARD |
5E-16337 |
1 |
39.00 |
063107513 |
*********3105 |
02/02/2015 |
| WATSON, EDIE |
5E-16391 |
1 |
10.70 |
053000219 |
*********8379 |
02/02/2015 |
| WETHERELL, DEXTER |
5E-13325 |
1 |
21.35 |
021000021 |
*****9344 |
02/02/2015 |
| WHITLOCK, JOHN |
5E-13865 |
1 |
31.03 |
063100277 |
********6856 |
02/02/2015 |
| WILLIAMS, NANCY |
5E-15156 |
1 |
20.33 |
263183159 |
*********7916 |
02/02/2015 |
| WILLIAMS-REESE, JOANN |
5E-16504 |
1 |
26.75 |
063104668 |
******8393 |
02/02/2015 |
| WILLIAMSON, BEVERLY |
5E-14529 |
1 |
59.92 |
063209505 |
*****0505 |
02/02/2015 |
| WILLOUGHBY, TIMOTHY |
5E-14918 |
1 |
31.03 |
042000013 |
*****3554 |
02/02/2015 |
| WOLF, ROBERT |
5E-16884 |
1 |
47.08 |
063209505 |
****0640 |
02/02/2015 |
| YAKIMOVICH, KATERINA |
5E-14534 |
1 |
64.20 |
267084131 |
*****1270 |
02/02/2015 |
| YOUNG, PATTI |
5E-10433 |
1 |
22.47 |
063100277 |
********1488 |
02/02/2015 |
| |
Count: 148 |
Total: |
4918.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|