Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRUSA, NATALIE |
C2-021556 |
2 |
25.00 |
072000096 |
******3877 |
03/16/2015 |
| AGRUSA, NICOLE |
C2-021108 |
2 |
25.00 |
072000096 |
******8001 |
03/16/2015 |
| ASKAR, DENISE |
C2-020784 |
2 |
25.00 |
272480173 |
*********4406 |
03/16/2015 |
| BARNO, RICHARD |
C2-017756 |
2 |
25.00 |
072000805 |
******1577 |
03/16/2015 |
| BASHI, MAYA |
C2-019862 |
2 |
25.00 |
272471548 |
******7472 |
03/16/2015 |
| BETZ, JOE |
C2-019833 |
2 |
19.00 |
272480173 |
*********3008 |
03/16/2015 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
25.00 |
272477885 |
******0809 |
03/16/2015 |
| CAMERON, CHERYL |
C2-005758 |
2 |
25.00 |
072000915 |
*****5804 |
03/16/2015 |
| CLANTON, GEOFFREY |
C2-021198 |
2 |
31.50 |
272480173 |
****6120 |
03/16/2015 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
03/16/2015 |
| DALY, BRIAN |
C2-019007 |
2 |
25.00 |
272484289 |
****6001 |
03/16/2015 |
| DEISZ, MARK |
C2-012926 |
2 |
30.00 |
272480173 |
*********8719 |
03/16/2015 |
| DOLECHEK, MATT |
C2-017463 |
2 |
25.00 |
272484289 |
****0384 |
03/16/2015 |
| FRELICK, SHEILA |
C2-020693 |
2 |
19.00 |
072000326 |
*****2885 |
03/16/2015 |
| GROTH, JOHN |
C2-014441 |
2 |
19.00 |
072000915 |
******1867 |
03/16/2015 |
| GUMM, JASON |
C2-020679 |
2 |
50.00 |
041000124 |
******2822 |
03/16/2015 |
| HAMMONS, MICHELLE |
C2-017331 |
2 |
25.00 |
072000805 |
********5552 |
03/16/2015 |
| HEFFERNAN, MIKE |
C2-020851 |
2 |
25.00 |
272484917 |
******3968 |
03/16/2015 |
| HEYMES, PAUL |
C2-017927 |
2 |
19.00 |
072000326 |
*****7706 |
03/16/2015 |
| JANAS, DAVID |
C2-017798 |
2 |
19.00 |
241070417 |
*******2812 |
03/16/2015 |
| JANAS, MEREDITH |
C2-012475 |
2 |
19.00 |
241070417 |
*******2812 |
03/16/2015 |
| JOYCE, JENNIFER |
C2-012020 |
2 |
252.00 |
272471548 |
******0688 |
03/16/2015 |
| KOLES JR, WILLIAM |
C2-018636 |
2 |
25.00 |
272484289 |
******1017 |
03/16/2015 |
| KOLESZAR, MARK |
C2-017923 |
2 |
25.00 |
072404867 |
******2020 |
03/16/2015 |
| KRAUSE, STEFANIE |
C2-019439 |
2 |
25.00 |
072405455 |
******3750 |
03/16/2015 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
03/16/2015 |
| MAJSZAK, DAWN |
C2-016923 |
2 |
25.00 |
121202211 |
********3200 |
03/16/2015 |
| MATTOCKS, NORMAN |
C2-021573 |
2 |
25.00 |
072403473 |
*******5298 |
03/16/2015 |
| MAYNE, STEVEN |
C2-021184 |
2 |
50.00 |
072403473 |
*******2832 |
03/16/2015 |
| MCCARTNEY, MIKE |
C2-015663 |
2 |
92.00 |
241070417 |
******5519 |
03/16/2015 |
| MCINTOSH, JEFF |
C2-020350 |
2 |
25.00 |
072405455 |
******2803 |
03/16/2015 |
| MELDRUM, THOMAS |
C2-018248 |
2 |
25.00 |
241070417 |
*******4602 |
03/16/2015 |
| MITCHELL, HAROLD |
C2-017909 |
2 |
19.00 |
072486791 |
******6211 |
03/16/2015 |
| MITREVSKI, LINDA |
C2-018793 |
2 |
25.00 |
241070417 |
******1309 |
03/16/2015 |
| MULVANY, CHARLES |
C2-021144 |
2 |
60.00 |
272479841 |
********5581 |
03/16/2015 |
| NAPPER, SHANTELL |
C2-021194 |
2 |
3.00 |
241070417 |
******5519 |
03/16/2015 |
| OCHENSKI, KATHY |
C2-016190 |
2 |
50.00 |
072410165 |
****5333 |
03/16/2015 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
25.00 |
072000915 |
******8234 |
03/16/2015 |
| PETTS, WILLIAM |
C2-020066 |
2 |
34.00 |
272484289 |
*****1017 |
03/16/2015 |
| PUPIN, CHRISTIE |
C2-003142 |
2 |
35.00 |
072000805 |
******3413 |
03/16/2015 |
| RICHTER, KENT |
C2-021178 |
2 |
50.00 |
072405455 |
******4630 |
03/16/2015 |
| ROEHR, CHRISTOPHER |
C2-018862 |
2 |
44.09 |
072403473 |
*******8282 |
03/16/2015 |
| SCHABATH, MICHAEL |
C2-020291 |
2 |
79.00 |
072000805 |
********2883 |
03/16/2015 |
| SHIBBISH, TOM |
C2-014238 |
2 |
25.00 |
072000805 |
******3601 |
03/16/2015 |
| TANZY, TROY |
C2-020217 |
2 |
28.50 |
072000805 |
******9304 |
03/16/2015 |
| VALENTE, T.J. |
C2-017107 |
2 |
104.00 |
072000805 |
******1583 |
03/16/2015 |
| WROBLEWSKI, RONALD |
C2-020816 |
2 |
29.00 |
041000124 |
******2896 |
03/16/2015 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
25.00 |
314074269 |
****8683 |
03/16/2015 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
03/16/2015 |
| |
Count: 49 |
Total: |
1773.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|