Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRIOTIS, ANNA |
5E-17920 |
2 |
37.45 |
267084131 |
*****8763 |
11/16/2015 |
| ANTHE, MERRILEE |
5E-17031 |
2 |
35.00 |
063100277 |
********3685 |
11/16/2015 |
| ASHBY, JENNIFER |
5E-14710 |
2 |
21.35 |
063100277 |
********3788 |
11/16/2015 |
| BAUER, ADRIENNE |
5E-16217 |
2 |
31.03 |
063104668 |
******2184 |
11/16/2015 |
| BERGER, RONALD |
5E-14689 |
2 |
37.45 |
063000047 |
******1585 |
11/16/2015 |
| BISSONNETTE, DENISE |
5E-10890 |
2 |
42.80 |
063102152 |
*********3870 |
11/16/2015 |
| BOEHM, TERRY |
5E-14230 |
2 |
26.75 |
263182817 |
******6502 |
11/16/2015 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
11/16/2015 |
| BROWN, FRANCES |
5E-14259 |
2 |
26.70 |
063102152 |
*********8935 |
11/16/2015 |
| BUSBY, LAURIE |
5E-18004 |
2 |
37.45 |
263182794 |
*********9200 |
11/16/2015 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
11/16/2015 |
| CARTER, NINA |
5E-16685 |
2 |
42.69 |
063107513 |
*********3276 |
11/16/2015 |
| COLLINS, DANE |
5E-16269 |
2 |
32.10 |
063100277 |
********7053 |
11/16/2015 |
| COLLINS, LISA |
5E-16051 |
2 |
27.45 |
063100277 |
********6423 |
11/16/2015 |
| COSTA, JAMES |
5E-16208 |
2 |
10.70 |
063107513 |
******8314 |
11/16/2015 |
| CRAPPS, MELISSA |
5E-17787 |
2 |
37.45 |
063101111 |
******9806 |
11/16/2015 |
| CROOK, MICHELLE |
5E-18027 |
2 |
37.45 |
063107513 |
******9557 |
11/16/2015 |
| CUBELLIS, NANCY |
5E-15657 |
2 |
10.70 |
063100277 |
********8647 |
11/16/2015 |
| DARLING, GLORIA |
5E-17929 |
2 |
31.03 |
055002707 |
*****2385 |
11/16/2015 |
| DAVIS, BRAD |
5E-17833 |
2 |
21.40 |
063107513 |
*********9624 |
11/16/2015 |
| DAVIS, JACKIE |
5E-14170 |
2 |
37.45 |
263182312 |
*********6019 |
11/16/2015 |
| DONNELL, AARON |
5E-17750 |
2 |
26.75 |
063112786 |
*****9625 |
11/16/2015 |
| EASTBY, JULIA |
5E-17836 |
2 |
10.70 |
063000047 |
********8028 |
11/16/2015 |
| EMMANOUIL, KRISTINA |
5E-16185 |
2 |
63.13 |
063100277 |
********5885 |
11/16/2015 |
| GAN, JACQUELINE |
5E-17781 |
2 |
84.31 |
063107513 |
*********7611 |
11/16/2015 |
| GIALLOURAKIS, BILL |
5E-15346 |
2 |
31.03 |
267084131 |
*****1948 |
11/16/2015 |
| GOMEZ, CASSANDRA |
5E-17766 |
2 |
31.03 |
121000358 |
******4696 |
11/16/2015 |
| GOODELL, LESLIE |
5E-13676 |
2 |
21.35 |
063100277 |
********0873 |
11/16/2015 |
| GRIFFITH, JOANNE |
5E-17824 |
2 |
37.45 |
062206295 |
******4278 |
11/16/2015 |
| HADSELL, NICHOLAS |
5E-17794 |
2 |
10.70 |
042207735 |
******2000 |
11/16/2015 |
| HALDOUPIS, JOULIA |
5E-16881 |
2 |
26.75 |
063100277 |
********1229 |
11/16/2015 |
| HARRISON, ANTHONY |
5E-16350 |
2 |
20.00 |
063107513 |
******1437 |
11/16/2015 |
| HEFFERNAN, WILLIAM |
5E-16249 |
2 |
21.40 |
263182817 |
******5503 |
11/16/2015 |
| HEIMER, ADELAIDE |
5E-12080 |
2 |
19.95 |
263182312 |
*********2402 |
11/16/2015 |
| HERZ, MERLE |
5E-11176 |
2 |
64.20 |
021200339 |
********9696 |
11/16/2015 |
| HOPKINS, KATHY |
5E-16519 |
2 |
63.13 |
063107513 |
*********3948 |
11/16/2015 |
| JOHNSON, NELS |
5E-16233 |
2 |
26.75 |
107002192 |
******3729 |
11/16/2015 |
| KAPPLER, MATTHEW |
5E-16234 |
2 |
69.55 |
063102152 |
*********2419 |
11/16/2015 |
| KELLEY, MEG |
5E-16641 |
2 |
37.45 |
063102152 |
*********2863 |
11/16/2015 |
| KELLEY, REEGAN |
5E-17727 |
2 |
10.70 |
307070005 |
*********1092 |
11/16/2015 |
| KEMPER, DONNA |
5E-15972 |
2 |
60.25 |
063102152 |
*********3232 |
11/16/2015 |
| KILLIAN, RAYMOND |
5E-17873 |
2 |
26.75 |
256074974 |
******7703 |
11/16/2015 |
| KOUNGRAS, PENELOPE |
5E-18007 |
2 |
10.70 |
263177741 |
*********0004 |
11/16/2015 |
| KULAK, AMY |
5E-15677 |
2 |
42.69 |
063100277 |
********1584 |
11/16/2015 |
| LAVIGNE, LYNDA |
5E-16078 |
2 |
11.45 |
267084131 |
*****5690 |
11/16/2015 |
| LEWIS, TORI |
5E-17935 |
2 |
37.45 |
063107513 |
*********1447 |
11/16/2015 |
| LISCOMBE, BRENDA |
5E-16406 |
2 |
64.20 |
063100277 |
********2077 |
11/16/2015 |
| LUCAS, BETH |
5E-16480 |
2 |
57.78 |
263182914 |
*********5100 |
11/16/2015 |
| MARTINELLI, FRAN |
5E-16367 |
2 |
31.03 |
021200339 |
*******9333 |
11/16/2015 |
| MATTINGLEY, SHERI |
5E-16771 |
2 |
37.45 |
063107513 |
******5054 |
11/16/2015 |
| MCFADDEN, DERRELL |
5E-17989 |
2 |
21.40 |
263182794 |
*********2118 |
11/16/2015 |
| MCLEISH, ANGELA |
5E-17734 |
2 |
53.35 |
063104668 |
******9732 |
11/16/2015 |
| MEEK, ELIZABETH |
5E-17851 |
2 |
10.70 |
063104668 |
******8519 |
11/16/2015 |
| MEGALOUDIS, GARY |
5E-15120 |
2 |
20.33 |
063209505 |
*****2837 |
11/16/2015 |
| MEYA, ROBERT |
5E-15523 |
2 |
52.43 |
314074269 |
****9383 |
11/16/2015 |
| MEYERS, GRACE |
5E-16913 |
2 |
21.40 |
063100277 |
********0220 |
11/16/2015 |
| MIZGORSKI, KRISTIN |
5E-16479 |
2 |
31.03 |
267084131 |
******3228 |
11/16/2015 |
| MONNA, CALLIOPE |
5E-16789 |
2 |
37.45 |
063107513 |
******1352 |
11/16/2015 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
11/16/2015 |
| MORGAN, CHARLEY |
5E-16474 |
2 |
26.75 |
263177783 |
**********0005 |
11/16/2015 |
| MORRIS, RON |
5E-17853 |
2 |
21.40 |
063104668 |
******6290 |
11/16/2015 |
| MURTHA-CELII, ERIN |
5E-16146 |
2 |
10.70 |
063102152 |
*********5967 |
11/16/2015 |
| NAIMAN, ERIN |
5E-17782 |
2 |
26.75 |
051000020 |
*****3272 |
11/16/2015 |
| NEUHAUSEN, CINDY |
5E-18019 |
2 |
10.70 |
122000661 |
******6885 |
11/16/2015 |
| NEWELL, KENDRA |
5E-17739 |
2 |
37.45 |
063107513 |
*********7901 |
11/16/2015 |
| NICHOLS, CINDY |
5E-16360 |
2 |
37.45 |
063107513 |
******5805 |
11/16/2015 |
| NOLAND, SCOTT |
5E-14653 |
2 |
32.00 |
063000047 |
********0551 |
11/16/2015 |
| NOVAK, KATHLEEN |
5E-13495 |
2 |
26.75 |
063100277 |
********2748 |
11/16/2015 |
| ORCUTT, LINDA |
5E-17854 |
2 |
10.70 |
263182817 |
******7500 |
11/16/2015 |
| PATERSON, WILLIAM |
5E-17677 |
2 |
37.45 |
267084131 |
******9681 |
11/16/2015 |
| PATTERSON, TINA |
5E-17963 |
2 |
37.45 |
267084131 |
*****7307 |
11/16/2015 |
| PHILLIPS, GINGER |
5E-15109 |
2 |
37.45 |
231381116 |
******1221 |
11/16/2015 |
| PITTARAS, ANGELINE |
5E-16327 |
2 |
10.70 |
063107513 |
*********8106 |
11/16/2015 |
| RASHLEIGH, KRIS |
5E-13873 |
2 |
21.35 |
263177563 |
**********3513 |
11/16/2015 |
| SCHNEIDER, DARYL |
5E-16545 |
2 |
26.75 |
263182914 |
*********8162 |
11/16/2015 |
| SEGO, GEORGIA |
5E-10563 |
2 |
37.45 |
063100277 |
********4123 |
11/16/2015 |
| SHORT, JAMES |
5E-15863 |
2 |
63.13 |
021000322 |
********8267 |
11/16/2015 |
| SIEGEL, MARY KAY |
5E-17848 |
2 |
10.70 |
063102152 |
*********8783 |
11/16/2015 |
| SLATTERY, SUSAN |
5E-16398 |
2 |
10.70 |
263182312 |
*********3705 |
11/16/2015 |
| SLOWINSKI, JOSEPH |
5E-15522 |
2 |
26.75 |
063104668 |
******2077 |
11/16/2015 |
| STAMAS, DEAN |
5E-13015 |
2 |
31.03 |
061000104 |
*********1955 |
11/16/2015 |
| STEELE, CYNTHIA |
5E-14253 |
2 |
26.75 |
063104668 |
******5719 |
11/16/2015 |
| STEFFES, DEANNA |
5E-16147 |
2 |
37.45 |
063102152 |
*********5615 |
11/16/2015 |
| SULLIVAN, ROY |
5E-14684 |
2 |
26.20 |
263182817 |
*****4500 |
11/16/2015 |
| TOTTY, ROBERT |
5E-15762 |
2 |
31.03 |
063102152 |
*********2690 |
11/16/2015 |
| VELILLA, JOHN |
5E-16466 |
2 |
26.75 |
263182312 |
*********5176 |
11/16/2015 |
| WHITNEY, THOM |
5E-15728 |
2 |
64.20 |
263177741 |
*********0904 |
11/16/2015 |
| WIARD, TAMMY |
5E-16356 |
2 |
57.45 |
063102152 |
*********1672 |
11/16/2015 |
| WILCOX, CAROL |
5E-18018 |
2 |
57.76 |
063107513 |
*********9662 |
11/16/2015 |
| WINGER, MATTHEW |
5E-17741 |
2 |
10.70 |
063103915 |
******1630 |
11/16/2015 |
| WITMAN, SANDY |
5E-17714 |
2 |
64.20 |
053904483 |
********6237 |
11/16/2015 |
| WYCKOFF, PATRICIA |
5E-17740 |
2 |
37.45 |
063107513 |
*********7901 |
11/16/2015 |
| |
Count: 92 |
Total: |
3019.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|