Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, LAYLA |
C1-29175 |
2 |
14.99 |
231382241 |
******8351 |
05/15/2015 |
| ANDERSON, RACHEL |
C1-30024 |
2 |
24.99 |
231381116 |
******1151 |
05/15/2015 |
| ASTACIO, JUDY |
C1-26510 |
2 |
45.00 |
031000503 |
******0911 |
05/15/2015 |
| AVILA, JUDY |
C1-29439 |
2 |
25.00 |
231381116 |
******4666 |
05/15/2015 |
| BARBER, BRITTNEY |
C1-30022 |
2 |
24.99 |
031301846 |
******9363 |
05/15/2015 |
| BARNA, KAREN |
C1-10078 |
2 |
35.00 |
231381116 |
******8663 |
05/15/2015 |
| BENNING, JOAN |
C1-30083 |
2 |
45.00 |
231372691 |
******4172 |
05/15/2015 |
| BENTZ, MATTHEW |
C1-10105 |
2 |
29.95 |
031301846 |
*****3290 |
05/15/2015 |
| BLACK, ANNE |
C1-27010 |
2 |
35.00 |
231381019 |
******7405 |
05/15/2015 |
| BOULWARE, LISA |
C1-27639 |
2 |
45.00 |
231380997 |
******2403 |
05/15/2015 |
| BROWN, RICARDO |
C1-29988 |
2 |
45.00 |
231380997 |
*********6549 |
05/15/2015 |
| BRUNO, CHARLES |
C1-10194 |
2 |
24.99 |
031315269 |
***4590 |
05/15/2015 |
| BRUSCHI, LISA MARIE |
C1-29735 |
2 |
24.99 |
231382241 |
******5678 |
05/15/2015 |
| CARLINE, CHRISTINE |
C1-27081 |
2 |
45.00 |
314074269 |
****7289 |
05/15/2015 |
| CARNEY, JAMES |
C1-30306 |
2 |
24.99 |
231381116 |
******2097 |
05/15/2015 |
| CHISOLM, GEORGIA |
C1-28155 |
2 |
9.99 |
031302955 |
****4692 |
05/15/2015 |
| CHIVIS, MARVIN |
C1-25555 |
2 |
9.99 |
231382241 |
**3524 |
05/15/2015 |
| CHRISTIE, WAYNE |
C1-29805 |
2 |
45.00 |
231381938 |
******1961 |
05/15/2015 |
| COLLIER, JAMES |
C1-30167 |
2 |
40.00 |
031301846 |
*****0012 |
05/15/2015 |
| COLLIER, LINDA |
C1-30166 |
2 |
14.99 |
031301846 |
*****0012 |
05/15/2015 |
| CRANE, DAVID |
C1-29243 |
2 |
24.99 |
231382241 |
******8045 |
05/15/2015 |
| CURTIS, BETTY |
C1-10338 |
2 |
35.00 |
031302955 |
****8929 |
05/15/2015 |
| DAVIS, CHARLOTTE |
C1-28804 |
2 |
14.99 |
231381116 |
******1587 |
05/15/2015 |
| DEJESUS, GLORIA |
C1-30296 |
2 |
24.99 |
031302955 |
******3790 |
05/15/2015 |
| DELAPO, NICHOLAS |
C1-29609 |
2 |
40.00 |
314074269 |
*****5442 |
05/15/2015 |
| DEMARCO, CINDY |
C1-26740 |
2 |
45.00 |
031302955 |
*****1602 |
05/15/2015 |
| DEMARCO, THOMAS |
C1-28658 |
2 |
45.00 |
031301846 |
*****0616 |
05/15/2015 |
| DEVERANT, JOSEPH |
C1-29607 |
2 |
14.99 |
231381116 |
******0220 |
05/15/2015 |
| DIBERT, LIZ |
C1-30387 |
2 |
14.99 |
231381116 |
******4570 |
05/15/2015 |
| DILLARD, ROBERT |
C1-28457 |
2 |
24.99 |
031312738 |
******3835 |
05/15/2015 |
| DOBISESKY, JOANN |
C1-29363 |
2 |
14.99 |
231381116 |
******0220 |
05/15/2015 |
| DUGAN, KATHLEEN |
C1-25687 |
2 |
40.00 |
031312055 |
**6458 |
05/15/2015 |
| DUPES, CARL |
C1-28998 |
2 |
45.00 |
231381116 |
******8477 |
05/15/2015 |
| DUTRIEVILLE, JURELL |
C1-28843 |
2 |
35.00 |
031302955 |
****7312 |
05/15/2015 |
| ELBY, MICHELE |
C1-29659 |
2 |
24.99 |
231382241 |
**9603 |
05/15/2015 |
| ESTRIGHT, MARIA NAVARRO |
C1-28681 |
2 |
24.99 |
231381116 |
******4044 |
05/15/2015 |
| FAWBER, TERESA |
C1-28448 |
2 |
14.99 |
231382241 |
******3352 |
05/15/2015 |
| FRAZIER, DOLORES |
C1-30285 |
2 |
24.99 |
031312738 |
******0832 |
05/15/2015 |
| FROLA, EMILY |
C1-29283 |
2 |
45.00 |
031302955 |
****0980 |
05/15/2015 |
| FULTON-DARENSBO, BRENDA |
C1-28358 |
2 |
14.99 |
031301846 |
*****2794 |
05/15/2015 |
| FUMEY, RUBY |
C1-25587 |
2 |
9.99 |
231381116 |
******2572 |
05/15/2015 |
| FUNK, ELIZABETH |
C1-10544 |
2 |
9.99 |
231381116 |
******9403 |
05/15/2015 |
| GARNER, CHARMAINE |
C1-30006 |
2 |
14.99 |
231372691 |
******9131 |
05/15/2015 |
| GASSERT, DAVID |
C1-21350 |
2 |
30.00 |
231380997 |
*********1982 |
05/15/2015 |
| GIFT, NANCY |
C1-27070 |
2 |
9.99 |
231380997 |
******0866 |
05/15/2015 |
| GRAY, DEBRA |
C1-23485 |
2 |
35.00 |
231381116 |
******3769 |
05/15/2015 |
| GRIGORYAN, NATALYA |
C1-28212 |
2 |
40.00 |
231372691 |
******7972 |
05/15/2015 |
| GRUBER, BARBARA |
C1-29916 |
2 |
14.99 |
231381116 |
******9356 |
05/15/2015 |
| GUI, JEANIE |
C1-21321 |
2 |
35.00 |
031302955 |
****4378 |
05/15/2015 |
| GULLEDGE, KEIKO |
C1-27922 |
2 |
99.00 |
031301846 |
******6968 |
05/15/2015 |
| HAGEMANN, HANS |
C1-27660 |
2 |
35.00 |
231381116 |
******0790 |
05/15/2015 |
| HAMMAKER, RON |
C1-27971 |
2 |
24.99 |
231381116 |
******8877 |
05/15/2015 |
| HARPER, SHEILA |
C1-27633 |
2 |
9.99 |
231381116 |
******0625 |
05/15/2015 |
| HERB, NANCY |
C1-26507 |
2 |
40.00 |
231380997 |
*********8670 |
05/15/2015 |
| HERRINGTON, JACQUELINE |
C1-30102 |
2 |
14.99 |
231382241 |
******0266 |
05/15/2015 |
| HOLMES, SHARI |
C1-28761 |
2 |
24.99 |
031302955 |
****7483 |
05/15/2015 |
| HOOVER, DIANE |
C1-29515 |
2 |
24.99 |
231372691 |
******2003 |
05/15/2015 |
| HRUBOVCAK, MARIAN |
C1-10751 |
2 |
9.99 |
031302955 |
****6430 |
05/15/2015 |
| HUDEC, SANDRA |
C1-26026 |
2 |
45.00 |
231381116 |
******3794 |
05/15/2015 |
| JACKSON, ROBERTA |
C1-28197 |
2 |
14.99 |
031302955 |
******5454 |
05/15/2015 |
| JACOBS, ANNE |
C1-29578 |
2 |
14.99 |
031302955 |
****9117 |
05/15/2015 |
| JORICH, DENI |
C1-29652 |
2 |
24.99 |
231382241 |
******3187 |
05/15/2015 |
| KEENAN, MARY |
C1-23809 |
2 |
40.00 |
231381116 |
******1208 |
05/15/2015 |
| KENNEDY, GEORGE |
C1-26374 |
2 |
35.00 |
031302955 |
******4236 |
05/15/2015 |
| KEYS, KRISTEN |
C1-28493 |
2 |
40.00 |
231380997 |
*********1400 |
05/15/2015 |
| KIRKPATRICK, KELLEY |
C1-30312 |
2 |
24.99 |
031301846 |
******8919 |
05/15/2015 |
| KOCH, JOHN |
C1-27611 |
2 |
35.00 |
031000503 |
*********0860 |
05/15/2015 |
| LACEY, SHAWKI |
C1-29429 |
2 |
30.00 |
231372691 |
******1075 |
05/15/2015 |
| LESTER, SR, ERNEST |
C1-24006 |
2 |
24.95 |
031302955 |
******5850 |
05/15/2015 |
| LILLY, CHANTE |
C1-27890 |
2 |
24.99 |
031301846 |
******9443 |
05/15/2015 |
| LOGAN, LORIE |
C1-29417 |
2 |
24.99 |
231372691 |
******0222 |
05/15/2015 |
| LOGAN, SANDRA |
C1-24698 |
2 |
9.99 |
231381116 |
******1081 |
05/15/2015 |
| MAHALIK, ANN |
C1-28768 |
2 |
24.99 |
031301846 |
*****9357 |
05/15/2015 |
| MALLOY, JOSEPH GARY |
C1-11014 |
2 |
14.99 |
231381116 |
******3143 |
05/15/2015 |
| MALSEED, DARNELL |
C1-27092 |
2 |
85.00 |
031302955 |
****7393 |
05/15/2015 |
| MATTHEWS, SARAH |
C1-28759 |
2 |
49.98 |
036076150 |
******5515 |
05/15/2015 |
| MAXWELL, CHARLES |
C1-28588 |
2 |
24.99 |
031000503 |
******1460 |
05/15/2015 |
| MAXWELL, LOIS |
C1-28472 |
2 |
24.99 |
031000503 |
******1460 |
05/15/2015 |
| MCGOWAN, RUTH |
C1-29144 |
2 |
40.00 |
031310206 |
***7282 |
05/15/2015 |
| MCHALE, DEBBIE |
C1-24681 |
2 |
30.00 |
231381103 |
******7407 |
05/15/2015 |
| MENDELSOHN, LINDY |
C1-11103 |
2 |
9.99 |
031302955 |
****7363 |
05/15/2015 |
| MENDEZ, DAVID |
C1-29164 |
2 |
14.99 |
231382241 |
******1399 |
05/15/2015 |
| MENDEZ, FAUSTA |
C1-29163 |
2 |
15.00 |
231382241 |
******1399 |
05/15/2015 |
| MILLER, JUNE |
C1-11117 |
2 |
24.99 |
231380997 |
******7508 |
05/15/2015 |
| MISHRA, SHIVA |
C1-29437 |
2 |
15.00 |
031000503 |
******6157 |
05/15/2015 |
| MRGICH, ROBERT |
C1-11146 |
2 |
9.99 |
231381116 |
******0444 |
05/15/2015 |
| MULLINS, REBECCA |
C1-30190 |
2 |
45.00 |
031301846 |
*****6010 |
05/15/2015 |
| MYERS, MARY |
C1-27560 |
2 |
14.99 |
231372691 |
******1214 |
05/15/2015 |
| NAGLE, CHERYL LEE |
C1-28686 |
2 |
40.00 |
231372691 |
******8605 |
05/15/2015 |
| NEAL, GRACE |
C1-28490 |
2 |
14.99 |
031301422 |
*****6866 |
05/15/2015 |
| NEAL, JERRY |
C1-11180 |
2 |
9.99 |
036076150 |
******9556 |
05/15/2015 |
| NGUYEN, UYEN |
C1-29953 |
2 |
9.99 |
231382241 |
******9391 |
05/15/2015 |
| NOLEN, CHELSEA |
C1-28649 |
2 |
24.99 |
231381116 |
******0323 |
05/15/2015 |
| ORENDORF, CAROLE |
C1-23385 |
2 |
9.99 |
031301846 |
*****2855 |
05/15/2015 |
| ORLOWSKI, MATTHEW |
C1-30135 |
2 |
30.00 |
031000053 |
******1439 |
05/15/2015 |
| PACHECO, FELIX |
C1-29077 |
2 |
24.99 |
031301422 |
*****6226 |
05/15/2015 |
| PAIGE, RACHEL |
C1-28868 |
2 |
24.99 |
031302955 |
******3665 |
05/15/2015 |
| PARRISH, DANIEL |
C1-29072 |
2 |
40.00 |
031302955 |
****8596 |
05/15/2015 |
| PERRY, BERNARD |
C1-28977 |
2 |
35.00 |
231380997 |
*********2895 |
05/15/2015 |
| PHAM, LA |
C1-24913 |
2 |
9.99 |
231382241 |
******9391 |
05/15/2015 |
| PRICE, PATSY |
C1-28530 |
2 |
9.99 |
231381116 |
******6688 |
05/15/2015 |
| RANDOLPH, GLORIA |
C1-30003 |
2 |
9.99 |
231381116 |
******7846 |
05/15/2015 |
| REYNOLDS, VIRGINIA |
C1-24924 |
2 |
9.99 |
231381116 |
******7270 |
05/15/2015 |
| RICHARDSON, BETTY |
C1-24764 |
2 |
45.00 |
031301846 |
*****7397 |
05/15/2015 |
| RIVERA, BELGICA |
C1-30070 |
2 |
24.99 |
031301846 |
******0097 |
05/15/2015 |
| RIVERA, LUZ NEIDA |
C1-29187 |
2 |
14.99 |
231382241 |
******1823 |
05/15/2015 |
| ROMAN, CYNTHIA |
C1-26517 |
2 |
45.00 |
231382241 |
******2421 |
05/15/2015 |
| SACKS, DIANA |
C1-25296 |
2 |
34.95 |
231381116 |
******2117 |
05/15/2015 |
| SANDERS, SHARON |
C1-26308 |
2 |
40.00 |
031312738 |
******3257 |
05/15/2015 |
| SARWAR, GHOLAM |
C1-30081 |
2 |
105.00 |
031301846 |
******2063 |
05/15/2015 |
| SCHNEIDER, MARY PATRICIA |
C1-12788 |
2 |
24.95 |
231382241 |
******2900 |
05/15/2015 |
| SEIGLE, LORETTA |
C1-28844 |
2 |
24.99 |
231382241 |
******9226 |
05/15/2015 |
| SHERIFF, JAMIE |
C1-27773 |
2 |
24.95 |
031301846 |
*****7060 |
05/15/2015 |
| SHERIFF, SCOTT |
C1-20002 |
2 |
24.95 |
031301846 |
*****7060 |
05/15/2015 |
| SHOOP, DIANE |
C1-24811 |
2 |
45.00 |
231372691 |
******7459 |
05/15/2015 |
| SHORE, EUGENE |
C1-23661 |
2 |
9.99 |
031301846 |
*****7646 |
05/15/2015 |
| SLATICK, CRYSTAL |
C1-28192 |
2 |
9.99 |
231381116 |
******0083 |
05/15/2015 |
| SMITH, BERNETA |
C1-21372 |
2 |
35.00 |
231381116 |
******5638 |
05/15/2015 |
| SMITH, MICHAEL |
C1-26177 |
2 |
14.99 |
231381116 |
******2135 |
05/15/2015 |
| SOWERS, CINDY |
C1-29787 |
2 |
24.99 |
231381116 |
******3707 |
05/15/2015 |
| SPRADLEY, TERRY |
C1-28979 |
2 |
24.99 |
031302955 |
******3625 |
05/15/2015 |
| STEWARD, ROSEMARY |
C1-30031 |
2 |
24.99 |
031312738 |
******4479 |
05/15/2015 |
| STODDART, WALLACE |
C1-27217 |
2 |
9.99 |
031302955 |
****7327 |
05/15/2015 |
| STONE, EILEEN |
C1-26808 |
2 |
19.98 |
231380997 |
******0606 |
05/15/2015 |
| STROLL, ROBERT |
C1-29263 |
2 |
24.99 |
231381116 |
******4044 |
05/15/2015 |
| SWARTZ, TABITHA |
C1-28215 |
2 |
24.99 |
231372691 |
******7250 |
05/15/2015 |
| SWEATTE, ROB |
C1-29020 |
2 |
24.99 |
091000019 |
******7279 |
05/15/2015 |
| SYPNIEWSKI, JOSEPH |
C1-30103 |
2 |
40.00 |
031308807 |
****6827 |
05/15/2015 |
| TROUTMAN, TROY |
C1-24763 |
2 |
45.00 |
031301846 |
******6315 |
05/15/2015 |
| TURGEON, B.J. |
C1-23159 |
2 |
9.99 |
231381116 |
******5824 |
05/15/2015 |
| TURSKI, KATHY |
C1-20662 |
2 |
45.00 |
231381116 |
******4698 |
05/15/2015 |
| VRANICAR, IVAN |
C1-11657 |
2 |
55.00 |
031301846 |
*****1499 |
05/15/2015 |
| VU, KIMSA |
C1-26383 |
2 |
39.99 |
031300834 |
****6998 |
05/15/2015 |
| WALKER, JOHN |
C1-29432 |
2 |
45.00 |
031301846 |
*****2026 |
05/15/2015 |
| WASS, ERIKA |
C1-28099 |
2 |
40.00 |
052001633 |
********4301 |
05/15/2015 |
| WEAVER, RICHARD |
C1-27576 |
2 |
39.95 |
031315269 |
***8072 |
05/15/2015 |
| WENRICH, MELISSA |
C1-27071 |
2 |
45.00 |
231381116 |
******3126 |
05/15/2015 |
| WHITE, ELIZABETH |
C1-11726 |
2 |
9.99 |
031301846 |
*****2200 |
05/15/2015 |
| WILLIAMS, BARRON |
C1-28216 |
2 |
24.99 |
231372691 |
******7250 |
05/15/2015 |
| WILSON, DIANE |
C1-21810 |
2 |
45.00 |
031312738 |
******0009 |
05/15/2015 |
| WILSON, JOHN |
C1-29056 |
2 |
24.99 |
231381488 |
******2744 |
05/15/2015 |
| WILSON, ROBERT |
C1-28786 |
2 |
70.00 |
231381116 |
******1258 |
05/15/2015 |
| WRIGHT, RICHARD |
C1-25291 |
2 |
19.98 |
036076150 |
******5064 |
05/15/2015 |
| YARRISH, MICHAEL |
C1-12149 |
2 |
35.00 |
231381116 |
******9212 |
05/15/2015 |
| ZWIFKA, DAVID |
C1-29813 |
2 |
40.00 |
231381116 |
******3625 |
05/15/2015 |
| |
Count: 145 |
Total: |
4182.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|