Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, NITZA |
A0-6736280051 |
1 |
42.96 |
021000322 |
********2017 |
06/02/2015 |
| AUDI, DOMINICK |
A0-5620180083 |
1 |
5.00 |
021302884 |
***0606 |
06/02/2015 |
| BALASAR, ANAND |
A0-7567950010 |
1 |
24.99 |
021000322 |
********2006 |
06/02/2015 |
| BIGFORD, BELINDA |
A0-1806410070 |
1 |
39.00 |
063104668 |
****7342 |
06/02/2015 |
| BLANCHARD, KESSIE |
A0-101993641 |
1 |
22.99 |
021000322 |
********1848 |
06/02/2015 |
| BOARD, ANNIKA |
A0-101772989 |
1 |
23.28 |
021300912 |
***4172 |
06/02/2015 |
| BORNT, KAREN |
A0-5590120053 |
1 |
69.08 |
021300912 |
****6514 |
06/02/2015 |
| BRAUN, ROBERT |
A0-101772813 |
1 |
1.00 |
021300019 |
******6169 |
06/02/2015 |
| CALLAHAN, TIMOTHY |
A0-101993866 |
1 |
16.23 |
211871688 |
*****2609 |
06/02/2015 |
| CHEPAITIS, BARBARA |
A0-1158150070 |
1 |
29.00 |
021300077 |
********0589 |
06/02/2015 |
| CIARMELLA, ANTHONY |
A0-0579500010 |
1 |
30.44 |
021000089 |
****6683 |
06/02/2015 |
| COLISH, KATHLEEN |
A0-1137680003 |
1 |
29.00 |
222370440 |
*****0900 |
06/02/2015 |
| CROWSON, JANYSIA |
A0-7460440070 |
1 |
16.23 |
221379824 |
**********5402 |
06/02/2015 |
| DALEY, ROBERT |
A0-5732840030 |
1 |
3.00 |
221373383 |
********2633 |
06/02/2015 |
| DANIELS, GARRETT |
A0-5188788664 |
1 |
22.99 |
221379824 |
**9709 |
06/02/2015 |
| DANIELS, STERRETT |
A0-101777835 |
1 |
32.73 |
051904524 |
******9035 |
06/02/2015 |
| DELANEY, DIANE |
A0-6282890073 |
1 |
1.00 |
021300019 |
***6308 |
06/02/2015 |
| DEMARCO, ANTHONY |
A0-6105520082 |
1 |
2.00 |
021300912 |
****9682 |
06/02/2015 |
| EATS, VINCENT |
A0-5528610041 |
1 |
49.79 |
021000322 |
****7006 |
06/02/2015 |
| ELLIS, CHARLEENA |
A0-5185062312 |
1 |
19.99 |
221373383 |
**3839 |
06/02/2015 |
| EMERY, JEAN |
A0-5584890070 |
1 |
6.00 |
221373383 |
********1918 |
06/02/2015 |
| EPISALE, CHARLES |
A0-6144980001 |
1 |
3.00 |
222370440 |
*****6528 |
06/02/2015 |
| FARNELL, STEVE |
A0-5452160000 |
1 |
12.00 |
021300019 |
******4062 |
06/02/2015 |
| FIORE, CHRIS |
A0-7828990070 |
1 |
31.57 |
221475786 |
**0314 |
06/02/2015 |
| FOWLER, COLEEN |
A0-0362550001 |
1 |
15.00 |
221373273 |
**6386 |
06/02/2015 |
| FOX, STEFANIA |
A0-0595020094 |
1 |
7.00 |
222370440 |
*****4259 |
06/02/2015 |
| FURBERT, STEPHANIE |
A0-8468560070 |
1 |
24.00 |
221373273 |
**0488 |
06/02/2015 |
| GABRIEL, JANE |
A0-5953080040 |
1 |
103.00 |
021300019 |
******2194 |
06/02/2015 |
| GANDHI, KIRIT |
A0-6285940002 |
1 |
1.00 |
021300077 |
********4715 |
06/02/2015 |
| GILLIAM, KELLY |
A0-7120430090 |
1 |
51.00 |
021300077 |
*****5268 |
06/02/2015 |
| GUERRA, LOUIS |
A0-0757790022 |
1 |
44.87 |
021302884 |
***4481 |
06/02/2015 |
| GULA, JAMES |
A0-6061430021 |
1 |
14.19 |
221379785 |
**********2697 |
06/02/2015 |
| HALL, NORMA |
A0-1139860082 |
1 |
29.00 |
222370440 |
*****2396 |
06/02/2015 |
| HARDING, PAUL |
A0-6004320054 |
1 |
19.82 |
021300077 |
********4326 |
06/02/2015 |
| HAWKINS, JEFFREY |
A0-101993784 |
1 |
19.99 |
021302884 |
***9552 |
06/02/2015 |
| HENNEMANN, FRED |
A0-6278920091 |
1 |
1.00 |
021313103 |
******2201 |
06/02/2015 |
| HIBBERT, MELONIE |
A0-0887820010 |
1 |
18.00 |
021410637 |
******9569 |
06/02/2015 |
| HUNTLEY, WIN |
A0-6089670021 |
1 |
19.99 |
222370440 |
*****5440 |
06/02/2015 |
| HUSAIN, ASIM |
A0-102047223 |
1 |
25.00 |
021300077 |
********2725 |
06/02/2015 |
| INFANTINO, ADRIENNE |
A0-5856780000 |
1 |
64.42 |
021300019 |
****4704 |
06/02/2015 |
| JASINSKI, RICHARD |
A0-6041790082 |
1 |
2.00 |
221373273 |
*********5224 |
06/02/2015 |
| JONES, SCOTT |
A0-1019830085 |
1 |
37.55 |
103112675 |
***8708 |
06/02/2015 |
| JULIANO, DONNA |
A0-7822700011 |
1 |
35.50 |
021307054 |
*****6991 |
06/02/2015 |
| KANE, MICHAEL |
A0-0418880011 |
1 |
24.99 |
221373383 |
********1295 |
06/02/2015 |
| KEENAN, TIMOTHY |
A0-7825320041 |
1 |
40.19 |
021300912 |
****0544 |
06/02/2015 |
| KELLY, LYNN-AN |
A0-5868120061 |
1 |
6.00 |
021300019 |
******9935 |
06/02/2015 |
| KEOUGH, SHAWN |
A0-6138350042 |
1 |
1.00 |
222370440 |
******7274 |
06/02/2015 |
| LASHER, THOMAS |
A0-6246990011 |
1 |
3.00 |
021300077 |
*****6020 |
06/02/2015 |
| MACFARLANE, LORI |
A0-6297980061 |
1 |
10.00 |
221373338 |
**********4904 |
06/02/2015 |
| MAHAR, KELLY |
A0-4364160071 |
1 |
28.02 |
221371372 |
***2521 |
06/02/2015 |
| MALISZEWSKI, KAREN |
A0-6117550060 |
1 |
6.00 |
021300912 |
****6724 |
06/02/2015 |
| MARTIN, ERICA |
A0-101993209 |
1 |
60.98 |
221373383 |
**0207 |
06/02/2015 |
| MATASK, MICHAEL |
A0-0645780093 |
1 |
39.73 |
022000046 |
******4202 |
06/02/2015 |
| MCCLELLAND, MARY |
A0-6267580030 |
1 |
1.00 |
021310711 |
*****7505 |
06/02/2015 |
| MCNULTY, ERIC |
A0-6078780022 |
1 |
5.50 |
222370440 |
****0020 |
06/02/2015 |
| MEHAN, MAUREEN |
A0-4333710040 |
1 |
24.99 |
021300019 |
******7163 |
06/02/2015 |
| MESSORE, DONALD |
A0-6063340070 |
1 |
2.00 |
021300912 |
***2893 |
06/02/2015 |
| MILLER, MICHELLE |
A0-101772791 |
1 |
15.00 |
021000322 |
******5361 |
06/02/2015 |
| MILLHAM, CIDALIA |
A0-9081650071 |
1 |
37.97 |
221371372 |
***0942 |
06/02/2015 |
| MINOR, AUTONDRIA |
A0-9229230032 |
1 |
52.82 |
021300019 |
******0702 |
06/02/2015 |
| MONEY, LYRICE |
A0-7640630040 |
1 |
19.99 |
021300912 |
****5605 |
06/02/2015 |
| MOORE, SHERMAINE |
A0-8776640030 |
1 |
19.99 |
221373383 |
********5590 |
06/02/2015 |
| MOSIER, DONNA |
A0-8467910060 |
1 |
32.00 |
221379785 |
**********4637 |
06/02/2015 |
| MURPHY, ANDREW |
A0-6008230051 |
1 |
4.00 |
021300077 |
*****4201 |
06/02/2015 |
| PALELLA, ROSEMARY |
A0-0876290063 |
1 |
7.00 |
221371372 |
***2148 |
06/02/2015 |
| PEZZULO, ROCCO |
A0-8719570070 |
1 |
16.99 |
021300912 |
****2280 |
06/02/2015 |
| PHILPOTT, DEMEEKA |
A0-5189610123 |
1 |
10.99 |
221373383 |
**3839 |
06/02/2015 |
| RADEMACHER, LEESA |
A0-6297380020 |
1 |
22.00 |
021300019 |
******2559 |
06/02/2015 |
| RASCO, KIMBERLY |
A0-3099450012 |
1 |
47.00 |
021313103 |
******3067 |
06/02/2015 |
| REA, CHRISTINE |
A0-6023040041 |
1 |
28.00 |
021300912 |
******3831 |
06/02/2015 |
| REED, DONNA |
A0-3882910033 |
1 |
19.99 |
072000805 |
****5227 |
06/02/2015 |
| RIVERA MONTES, ANGEL |
A0-7471050050 |
1 |
27.07 |
221373383 |
**1482 |
06/02/2015 |
| ROSATO, ASHLEY |
A0-1835900091 |
1 |
29.99 |
221370467 |
******1498 |
06/02/2015 |
| ROSS, SUSIE |
A0-0418730030 |
1 |
24.99 |
021310711 |
*****3801 |
06/02/2015 |
| RUSSELL, DAVID |
A0-0813400061 |
1 |
5.00 |
021305577 |
******1942 |
06/02/2015 |
| RUSSO, VICTORIA |
A0-6094490001 |
1 |
1.00 |
221379659 |
**********7033 |
06/02/2015 |
| RYAN, KAYCE |
A0-3478056849 |
1 |
74.98 |
221373383 |
**3683 |
06/02/2015 |
| SEIGER, DAVID |
A0-100913418 |
1 |
55.50 |
021000322 |
******2359 |
06/02/2015 |
| SHEEHAN, DENISE |
A0-6316520011 |
1 |
6.00 |
021300077 |
****7562 |
06/02/2015 |
| SKINNER, ANN |
A0-5503330050 |
1 |
3.00 |
221373383 |
********4024 |
06/02/2015 |
| SMITH, COREY |
A0-102028163 |
1 |
19.99 |
221373383 |
**4663 |
06/02/2015 |
| SMITH, ROBERT |
A0-102028052 |
1 |
1.00 |
021300912 |
***8383 |
06/02/2015 |
| SOLTYSIAK, NORBERT |
A0-4205390011 |
1 |
10.00 |
221370030 |
******6203 |
06/02/2015 |
| SPENZIERO, CHRISTIAN |
A0-8608540090 |
1 |
19.99 |
221373383 |
**9075 |
06/02/2015 |
| STANNARD, EDWARD |
A0-6100120031 |
1 |
1.00 |
021300077 |
*****2980 |
06/02/2015 |
| SULLIVAN, JULIE |
A0-101566435 |
1 |
52.17 |
221373273 |
*********9025 |
06/02/2015 |
| TOMLINSON, RICHARD |
A0-6135200021 |
1 |
29.99 |
221379785 |
*3655 |
06/02/2015 |
| VANBRABANT, LINDA |
A0-102022515 |
1 |
9.00 |
221370030 |
******5402 |
06/02/2015 |
| WAKEFIELD, LOIS |
A0-6143720070 |
1 |
2.00 |
021300912 |
***4481 |
06/02/2015 |
| WARNER, DIANTE |
A0-8954030040 |
1 |
134.90 |
221373383 |
**4590 |
06/02/2015 |
| WATERHOUSE, LEISA |
A0-6106950052 |
1 |
1.00 |
021300912 |
***8393 |
06/02/2015 |
| WEEKS, CAROL |
A0-6098350001 |
1 |
1.00 |
221373383 |
**8001 |
06/02/2015 |
| WEIKEL, ELIZABETH |
A0-101700630 |
1 |
29.99 |
021305577 |
******2485 |
06/02/2015 |
| WILLIAMS, PAULA |
A0-6277100030 |
1 |
1.00 |
221379785 |
**7510 |
06/02/2015 |
| WITBECK, TRAVIS |
A0-1891360082 |
1 |
77.46 |
222370440 |
******4968 |
06/02/2015 |
| WOODHOUSE, LYNN |
A0-6027400094 |
1 |
5.00 |
221373383 |
********0107 |
06/02/2015 |
| |
Count: 96 |
Total: |
2275.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|