Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHE, MERRILEE |
5E-17031 |
2 |
35.00 |
063100277 |
********3685 |
05/15/2015 |
| ASHBY, JENNIFER |
5E-13085 |
2 |
21.35 |
063100277 |
********3788 |
05/15/2015 |
| BAUER, ADRIENNE |
5E-16217 |
2 |
31.03 |
063104668 |
******2184 |
05/15/2015 |
| BERGER, RONALD |
5E-14689 |
2 |
37.45 |
063000047 |
******1585 |
05/15/2015 |
| BERGMAN, TRACIE |
5E-%TFT014532 |
2 |
26.70 |
063107513 |
*********5432 |
05/15/2015 |
| BERNSTEIN, JEAN |
5E-14557 |
2 |
26.75 |
063100277 |
********0504 |
05/15/2015 |
| BISSONNETTE, DENISE |
5E-10890 |
2 |
42.80 |
063102152 |
*********3870 |
05/15/2015 |
| BOATRIGHT, GLENN |
5E-16464 |
2 |
31.03 |
063100277 |
********9518 |
05/15/2015 |
| BOEHM, TERRY |
5E-14230 |
2 |
26.75 |
263182817 |
******6502 |
05/15/2015 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
05/15/2015 |
| BROWN, FRANCES |
5E-14259 |
2 |
26.70 |
063102152 |
*********8935 |
05/15/2015 |
| BUSBY, LAURIE |
5E-18004 |
2 |
37.45 |
263182794 |
*********9200 |
05/15/2015 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
05/15/2015 |
| CARTER, NINA |
5E-16685 |
2 |
42.69 |
063107513 |
*********3276 |
05/15/2015 |
| CERDA, JOANNE |
5E-16954 |
2 |
37.45 |
267084131 |
*****0143 |
05/15/2015 |
| CHIMOWYCZ, ROSEMARY |
5E-16331 |
2 |
26.70 |
063100277 |
********1312 |
05/15/2015 |
| CHORLEY, WAYNE |
5E-16270 |
2 |
21.40 |
063100277 |
********7402 |
05/15/2015 |
| COLLINS, DANE |
5E-16269 |
2 |
32.10 |
063100277 |
********7053 |
05/15/2015 |
| COLLINS, LISA |
5E-16051 |
2 |
27.45 |
063100277 |
********6423 |
05/15/2015 |
| COSTA, JAMES |
5E-16208 |
2 |
10.70 |
063107513 |
******8314 |
05/15/2015 |
| CRIBB, KELLY |
5E-16163 |
2 |
10.70 |
263182312 |
*********8072 |
05/15/2015 |
| CROOK, MICHELLE |
5E-18027 |
2 |
37.45 |
063107513 |
******9557 |
05/15/2015 |
| CUBELLIS, NANCY |
5E-15657 |
2 |
10.70 |
063100277 |
********8647 |
05/15/2015 |
| DAVIS, JACKIE |
5E-14170 |
2 |
37.45 |
263182312 |
*********6019 |
05/15/2015 |
| DAY, TOM |
5E-14116 |
2 |
22.47 |
063104668 |
******0821 |
05/15/2015 |
| DELLIS, GEORGE |
5E-16701 |
2 |
51.03 |
061000104 |
*********4786 |
05/15/2015 |
| EMMANOUIL, KRISTINA |
5E-16185 |
2 |
126.26 |
063100277 |
********5885 |
05/15/2015 |
| FRISCH, RONDI |
5E-15360 |
2 |
26.75 |
081000032 |
********0628 |
05/15/2015 |
| GANAS, LEE |
5E-17993 |
2 |
37.45 |
063102152 |
*********3765 |
05/15/2015 |
| GIALLOURAKIS, BILL |
5E-15346 |
2 |
31.03 |
267084131 |
*****1948 |
05/15/2015 |
| GOODELL, LESLIE |
5E-13676 |
2 |
21.35 |
063100277 |
********0873 |
05/15/2015 |
| GREGOR, ROSEMARY |
5E-13346 |
2 |
47.51 |
063107513 |
*********0169 |
05/15/2015 |
| GRESBACH, JAMES |
5E-15145 |
2 |
26.75 |
063104668 |
******5475 |
05/15/2015 |
| HALDOUPIS, JOULIA |
5E-16881 |
2 |
26.75 |
063100277 |
********1229 |
05/15/2015 |
| HEFFERNAN, WILLIAM |
5E-16249 |
2 |
21.40 |
263182817 |
******5503 |
05/15/2015 |
| HEIMER, ADELAIDE |
5E-12080 |
2 |
19.95 |
263182312 |
*********2402 |
05/15/2015 |
| HOPKINS, KATHY |
5E-16519 |
2 |
63.13 |
063107513 |
*********3948 |
05/15/2015 |
| JOHNSON, NELS |
5E-16233 |
2 |
26.75 |
107002192 |
******3729 |
05/15/2015 |
| JORDAN, BARBARA |
5E-16679 |
2 |
21.40 |
021000322 |
********6460 |
05/15/2015 |
| KELLEY, MEG |
5E-16641 |
2 |
37.45 |
063102152 |
*********2863 |
05/15/2015 |
| KEMPER, DONNA |
5E-15972 |
2 |
60.25 |
063102152 |
*********3232 |
05/15/2015 |
| KILLIAN, RAYMOND |
5E-14160 |
2 |
26.75 |
256074974 |
******7703 |
05/15/2015 |
| KOUNGRAS, PENELOPE |
5E-18007 |
2 |
10.70 |
263177741 |
*********0004 |
05/15/2015 |
| KRAFT, IRIS |
5E-16675 |
2 |
57.78 |
063100277 |
********3139 |
05/15/2015 |
| KRAVITS, MATTHEW |
5E-16523 |
2 |
26.75 |
263182312 |
*********4952 |
05/15/2015 |
| KULAK, AMY |
5E-15677 |
2 |
42.69 |
063100277 |
********1584 |
05/15/2015 |
| LAVIGNE, LYNDA |
5E-16078 |
2 |
11.45 |
267084131 |
*****5690 |
05/15/2015 |
| LUCAS, BETH |
5E-16480 |
2 |
57.78 |
263182914 |
*********5100 |
05/15/2015 |
| MARTINELLI, FRAN |
5E-16367 |
2 |
31.03 |
021200339 |
*******9333 |
05/15/2015 |
| MCFADDEN, DERRELL |
5E-17989 |
2 |
21.40 |
263182794 |
*********2118 |
05/15/2015 |
| MCLINN, KRISTINE |
5E-16121 |
2 |
32.10 |
267084131 |
*****2817 |
05/15/2015 |
| MEGALOUDIS, GARY |
5E-15120 |
2 |
20.33 |
063209505 |
*****2837 |
05/15/2015 |
| MEYA, ROBERT |
5E-15523 |
2 |
52.43 |
314074269 |
****9383 |
05/15/2015 |
| MEYERS, GRACE |
5E-16913 |
2 |
21.40 |
063100277 |
********0220 |
05/15/2015 |
| MIZGORSKI, KRISTIN |
5E-16479 |
2 |
31.03 |
267084131 |
******3228 |
05/15/2015 |
| MONNA, CALLIOPE |
5E-16789 |
2 |
37.45 |
063107513 |
******1352 |
05/15/2015 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
05/15/2015 |
| MORGAN, CHARLEY |
5E-16474 |
2 |
26.75 |
263177783 |
**********0005 |
05/15/2015 |
| MURTHA-CELII, ERIN |
5E-16146 |
2 |
10.70 |
063102152 |
*********5967 |
05/15/2015 |
| NICHOLS, CINDY |
5E-16360 |
2 |
37.45 |
063107513 |
******5805 |
05/15/2015 |
| NOLAND, SCOTT |
5E-14653 |
2 |
32.00 |
063000047 |
********0551 |
05/15/2015 |
| NOVAK, KATHLEEN |
5E-18026 |
2 |
26.75 |
063100277 |
********2748 |
05/15/2015 |
| PAGE, CARRIE |
5E-16038 |
2 |
37.45 |
263182817 |
******8512 |
05/15/2015 |
| PHILLIPS, GINGER |
5E-15109 |
2 |
37.45 |
231381116 |
******1221 |
05/15/2015 |
| PITTARAS, ANGELINE |
5E-16327 |
2 |
21.40 |
063107513 |
*********8106 |
05/15/2015 |
| RASHLEIGH, KRIS |
5E-13873 |
2 |
21.35 |
263177563 |
**********3513 |
05/15/2015 |
| ROBERTSON, RUTH |
5E-16899 |
2 |
21.40 |
063100277 |
********5786 |
05/15/2015 |
| RUSSO, JOE |
5E-16220 |
2 |
31.03 |
267084131 |
*****4820 |
05/15/2015 |
| SCHNEIDER, DARYL |
5E-16545 |
2 |
26.75 |
263182914 |
*********8162 |
05/15/2015 |
| SEGO, GEORGIA |
5E-10563 |
2 |
37.45 |
063100277 |
********4123 |
05/15/2015 |
| SERIANO, STEFANIE |
5E-16188 |
2 |
37.45 |
063100277 |
********6110 |
05/15/2015 |
| SHORT, JAMES |
5E-15863 |
2 |
111.23 |
021000322 |
********8267 |
05/15/2015 |
| SIANI, AMANDA |
5E-16113 |
2 |
37.45 |
113024588 |
*****5614 |
05/15/2015 |
| SIWECKYJ, SHARON |
5E-16079 |
2 |
21.40 |
303085829 |
*********2581 |
05/15/2015 |
| SLATTERY, SUSAN |
5E-16398 |
2 |
10.70 |
263182312 |
*********3705 |
05/15/2015 |
| SLOWINSKI, JOSEPH |
5E-15522 |
2 |
26.75 |
063104668 |
******2077 |
05/15/2015 |
| STAMAS, DEAN |
5E-13015 |
2 |
31.03 |
061000104 |
*********1955 |
05/15/2015 |
| STEFFES, DEANNA |
5E-16147 |
2 |
64.20 |
063102152 |
*********5615 |
05/15/2015 |
| SUAREZ, MARGARET |
5E-11649 |
2 |
169.12 |
011000138 |
********3680 |
05/15/2015 |
| SULLIVAN, ROY |
5E-14684 |
2 |
26.20 |
263182817 |
*****4500 |
05/15/2015 |
| TABULOV, VINCENT |
5E-14479 |
2 |
21.40 |
063112786 |
******1980 |
05/15/2015 |
| TEW, REGINA |
5E-16707 |
2 |
37.45 |
061000052 |
********5459 |
05/15/2015 |
| TOTTY, ROBERT |
5E-15762 |
2 |
31.03 |
063102152 |
*********2690 |
05/15/2015 |
| VALLIANOS, DENNIS |
5E-16273 |
2 |
37.45 |
063107513 |
*********9582 |
05/15/2015 |
| VELILLA, JOHN |
5E-16466 |
2 |
26.75 |
263182312 |
*********5176 |
05/15/2015 |
| WHITNEY, THOM |
5E-15728 |
2 |
64.20 |
263177741 |
*********0904 |
05/15/2015 |
| WIARD, TAMMY |
5E-16356 |
2 |
37.45 |
063102152 |
*********1672 |
05/15/2015 |
| WILCOX, CAROL |
5E-18018 |
2 |
57.76 |
063107513 |
*********9662 |
05/15/2015 |
| WOOD, LAURA |
5E-17951 |
2 |
104.86 |
263182794 |
*********6756 |
05/15/2015 |
| WOOD, MEGAN |
5E-16109 |
2 |
10.70 |
267084131 |
*****6170 |
05/15/2015 |
| WRIGHT, ALICE |
5E-16708 |
2 |
31.03 |
063107513 |
*********4288 |
05/15/2015 |
| |
Count: 91 |
Total: |
3249.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|