06/01/2016
06:21:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMAD, ZIA 5E-11383 1 26.75 063100277 ********6896 06/02/2016
ALEXANDER, MAHALITSA 5E-17770 1 37.45 067014822 ******0008 06/02/2016
ALLING, WILLIAM 5E-16123 1 56.75 063107513 ******5501 06/02/2016
ALVANOS, HELEN 5E-17759 1 37.45 063100277 ********4398 06/02/2016
ANDERSON, DEBORAH 5E-17312 1 37.45 263182312 *********6781 06/02/2016
ANGELIADIS, MARIA 5E-ANGELIADIS 1 20.33 263182817 ******3504 06/02/2016
ANTHE, MERRILEE 5E-17031 1 35.00 063100277 ********3685 06/02/2016
ARENELLA, RICHARD 5E-14558 1 26.75 021000021 *****4433 06/02/2016
ARGIROPOULOS, MARIAN 5E-17822 1 37.45 063107513 *********4231 06/02/2016
AVELLINO, JAMES 5E-12529T 1 37.45 063102152 *********1725 06/02/2016
BAKER, CHERYL 5E-14892 1 89.88 063116025 ********0743 06/02/2016
BATASSA, KAY 5E-11264 1 43.76 263191387 ******3689 06/02/2016
BELTRAN, NICOLE 5E-17497 1 70.93 263182914 *********3785 06/02/2016
BENNING, BRANDON 5E-17424 1 31.03 263182914 *********7063 06/02/2016
BERES, ALBERT 5E-17425 1 42.70 322274462 ******0015 06/02/2016
BLIGHT, JULIE 5E-13145 1 48.10 263182312 *********0718 06/02/2016
BOHLMANN, TANGI 5E-17464 1 80.25 063104668 ******7014 06/02/2016
BOLGER, ERIK 5E-17886 1 21.35 063107513 ******8797 06/02/2016
BOULAFENTIS, NEKTAROULA 5E-14533 1 26.75 063107513 *********8351 06/02/2016
BRODERICK, ERIN 5E-17717 1 10.70 063107513 *********6713 06/02/2016
BRODERSEN, ZACK 5E-14383 1 10.70 063000047 ********0671 06/02/2016
BROWN, BILL 5E-17969 1 37.45 063102152 *********8310 06/02/2016
BUCK, KAREN 5E-13756 1 37.45 267084131 ******1128 06/02/2016
BUCUVALAS, TINA 5E-18015 1 26.75 267084131 *****7654 06/02/2016
BUTLER, LISA 5E-17982 1 37.45 063100277 ********9821 06/02/2016
CAMPION, THOMAS 5E-17353 1 31.00 256074974 ******9180 06/02/2016
CASLER, BRENDA 5E-17025 1 41.73 063112786 *****6696 06/02/2016
CHIORMITRO, NANCY 5E-15601 1 26.75 063107513 ******8126 06/02/2016
CLARK, LOUISA 5E-16473 1 21.35 063104668 ******8573 06/02/2016
CLEMENT, DAVIN 5E-17979 1 10.70 063104668 ******4163 06/02/2016
COLLINS, LISA 5E-16051 1 58.48 063100277 ********6423 06/02/2016
COMPTON, CHRISY 5E-17692 1 21.40 071000013 *********9312 06/02/2016
CONSTANTAS, PETER 5E-17416 1 42.00 063100277 ********5375 06/02/2016
COUSINS, PAMELA 5E-17545 1 33.48 063104668 ******9417 06/02/2016
COX, PAMELA 5E-17403 1 10.70 031100157 ******1691 06/02/2016
COYLE, COLIN 5E-17919 1 10.70 063104668 ******5466 06/02/2016
CREWS-COHEN, SHERRI 5E-17589 1 63.13 063100277 ********8617 06/02/2016
CROWLEY, ANNA 5E-17823 1 37.45 063102152 *********0965 06/02/2016
CUNNINGHAM, TERRI 5E-15221 1 29.96 263182817 ******8512 06/02/2016
CURREY, RACHEL 5E-12062 1 37.45 267084131 ******0371 06/02/2016
DALZELL, LYNN 5E-17676 1 37.45 267084131 *****0955 06/02/2016
DASILVA, THIAGO 5E-17328 1 37.45 063100277 ********5223 06/02/2016
DAVIDSON, RUSSELL 5E-17595 1 31.03 314074269 *****2762 06/02/2016
DAVIS, RONALD 5E-17965 1 31.03 263182312 *********0109 06/02/2016
DEROCKER, GINGER 5E-15114 1 50.00 263182817 ******8504 06/02/2016
DIJOSEPH, LINDA 5E-11719 1 26.75 222370440 *****5928 06/02/2016
DILLON, BONNIE 5E-17492 1 33.48 063100277 ********9781 06/02/2016
DITTMAR, BRYCE 5E-17413 1 10.70 263182312 *********7243 06/02/2016
DITTMAR, JUSTIN 5E-17415 1 10.70 063102152 *********9832 06/02/2016
DOVELLOS, NOMIKI 5E-15874 1 29.96 063107513 ******2404 06/02/2016
DROSOS, PHILLIP G 5E-15454 1 26.75 256074974 ******9156 06/02/2016
DUNCAN, JASON 5E-17662 1 26.75 083000137 *****8689 06/02/2016
ECHEVARRIA, NOELIA 5E-17496 1 33.48 021502341 ******1092 06/02/2016
EISELE, YANNI 5E-17499 1 10.70 063100277 ********6852 06/02/2016
FILLEY, MICHELLE 5E-17364 1 48.15 063100277 ********0874 06/02/2016
FINE, JEANNE 5E-17871 1 37.45 063107513 ******7449 06/02/2016
FLEMING, ROBERT 5E-17724 1 32.10 063100277 ********9213 06/02/2016
FORD, MATTIE 5E-16609 1 100.79 063107513 *********8379 06/02/2016
FOXCROFT, PATRICK 5E-13958 1 28.00 063107513 ******8644 06/02/2016
FULGHUM, RACHEL 5E-17751 1 31.03 061000104 *********8772 06/02/2016
GALLAGHER, GAIL 5E-17537 1 38.45 063100277 ********5715 06/02/2016
GAN, JACQUELINE 5E-17781 1 34.86 063107513 *********7611 06/02/2016
GARV, SUZANNE 5E-16430 1 21.40 063107513 *********2292 06/02/2016
GAUSE, ROBERT 5E-17916 1 51.03 063100277 ********5079 06/02/2016
GELAZIN, KIM 5E-17980 1 26.75 063100277 ********8069 06/02/2016
GERARD, TYLER 5E-17323 1 10.70 263182794 *********5562 06/02/2016
GEURIN, PAT 5E-16303 1 10.70 063112786 ******6083 06/02/2016
GLANS, ALAN 5E-15831 1 26.75 063209505 ****5281 06/02/2016
GONZALEZ, TERRI 5E-14014 1 5.00 325070760 ******9618 06/02/2016
GOSSIAUX, CAROL 5E-16394 1 37.45 072000326 *****3095 06/02/2016
GRADDY, LIAM 5E-17396 1 10.70 263179804 ********4418 06/02/2016
GRAMMER, LEE ANN 5E-17842 1 10.70 267084131 *****0025 06/02/2016
GREEN, CINDY 5E-14400 1 10.70 263182312 *********7503 06/02/2016
GUBERT, MICHAEL 5E-11781 1 55.00 063100277 ********4254 06/02/2016
GURBIKIAN, LARRY 5E-16296 1 26.75 263182914 *********3563 06/02/2016
HARMON, SARAH 5E-17671 1 21.35 021000021 *****2560 06/02/2016
HERNON, DONNA 5E-15642 1 31.03 031201360 ******5405 06/02/2016
HILL, DOROTHY 5E-16097 1 37.45 073900755 ***2194 06/02/2016
HLADIK, RICHARD 5E-17866 1 30.70 263182312 ****6361 06/02/2016
HUBER, KARYN 5E-16052 1 26.75 063102152 *********0911 06/02/2016
JEFFERY, KAT-KATHRYN 5E-14075 1 37.45 063100277 ********2020 06/02/2016
JOGODKA, CINDY 5E-17369 1 37.45 267084131 *****5830 06/02/2016
JOHNSON, GARRY 5E-17579 1 33.48 063104668 ******6268 06/02/2016
JOHNSON, JOAN 5E-13801 1 21.35 221475786 **********8772 06/02/2016
JONES, KATHLEEN 5E-13249 1 20.33 063107513 *********4080 06/02/2016
JONES, ROBERT 5E-17503 1 13.37 113000023 ********0357 06/02/2016
JORDAN, BARBARA 5E-16679 1 21.40 021000322 ********6460 06/02/2016
JOYCE, WILLIAM 5E-15683 1 26.75 063102152 *********4216 06/02/2016
KAPPLER, MATTHEW 5E-16234 1 31.03 063102152 *********2419 06/02/2016
KISHTER, LEONARD 5E-17336 1 37.45 263182312 *********9500 06/02/2016
KNOLL, SUSAN 5E-16956 1 10.70 063107513 *********5545 06/02/2016
KOULIAS, PANAGIOTIS 5E-17306 1 10.70 267084131 *****8631 06/02/2016
LAHIFF, LORRAINE 5E-17308 1 37.45 063112142 ******5452 06/02/2016
LAWSON, JANE 5E-16960 1 37.45 063100277 ********7037 06/02/2016
LECOQ, PETER 5E-17800 1 26.75 267084131 *****3920 06/02/2016
LEISNER, PATRICIA 5E-16476 1 26.75 063102152 *********0781 06/02/2016
LEVY, JULIE 5E-17414 1 26.75 263182817 ******2509 06/02/2016
LIBBEY, BRYCE 5E-16054 1 10.70 063104668 ******7734 06/02/2016
LOPRESTI, SUZANNE 5E-15812 1 32.10 063102152 *********6736 06/02/2016
LYNCH, PATRICK 5E-17765 1 63.13 021200339 ********5563 06/02/2016
MADDOCK, MARJORIE 5E-16022 1 26.75 063100277 ********4713 06/02/2016
MAGOULIS, JOHN 5E-17482 1 10.70 263182817 ******7503 06/02/2016
MAGOULIS, RANDI 5E-17484 1 21.40 263182817 ******7503 06/02/2016
MAINARDI, AMY 5E-17483 1 10.70 063100277 ********0528 06/02/2016
MANOUSOS, MICHELE 5E-14144 1 26.75 063107513 *********5387 06/02/2016
MARA, EDWARD 5E-15428 1 43.45 063102152 *********3915 06/02/2016
MARAKAS, IOANNIS 5E-11415 1 26.75 063100277 ********1694 06/02/2016
MARSDEN, NANCY 5E-17618 1 37.45 211383901 **6770 06/02/2016
MARTHAS, MARIA 5E-17320 1 31.03 063107513 ******9699 06/02/2016
MCGOUGH, RANDY 5E-17648 1 33.48 063103915 ******7744 06/02/2016
MCKENNA, GEORGE 5E-17346 1 33.48 063100277 ********7427 06/02/2016
MCNEAL, STANLEY 5E-17892 1 37.45 263179817 ********2300 06/02/2016
MENSTER, MIKE 5E-16059 1 26.75 063107513 *********1761 06/02/2016
MICILLO, JOSEE 5E-15763 1 26.75 061000104 *********2154 06/02/2016
MIDDLETON, MARK 5E-17649 1 37.45 267084131 *****2790 06/02/2016
MITCHELL, KIMEN 5E-13167 1 26.75 101205681 *********7541 06/02/2016
MOKHIBER, JOHANNA 5E-17821 1 31.03 021200025 *********1228 06/02/2016
MUSCI, PAULA 5E-16524 1 26.75 063104668 ******6640 06/02/2016
MUSSELMAN, TIMOTHY 5E-15710 1 32.05 051000017 ********5887 06/02/2016
O HARA, DANIEL 5E-17876 1 26.75 263182312 *********1123 06/02/2016
O HARA, VICTORIA 5E-16280 1 26.75 263182312 *********7299 06/02/2016
OCHOA, JULIO 5E-17867 1 30.70 063103915 ******6873 06/02/2016
ORGAN, SEAN 5E-17327 1 26.75 063102152 *********4890 06/02/2016
OVERMAN, JELAINY 5E-17319 1 31.03 063107513 ******9699 06/02/2016
PALISI, JIM 5E-16378 1 31.03 063107513 *********3383 06/02/2016
PAPPAS, GEORGE 5E-16416 1 31.03 063100277 ********7778 06/02/2016
PERENICH, DIANE 5E-15517 1 20.33 063104668 ******7385 06/02/2016
PETERS, DAVE 5E-15401 1 56.71 031000503 *********7614 06/02/2016
PINDER, MATTHEW 5E-17812 1 52.43 263182312 *********7610 06/02/2016
PISCITELLI, SHARON 5E-13647 1 21.35 267084131 *****6486 06/02/2016
PITTARAS, ANGELINE 5E-17635 1 21.40 063107513 ******2930 06/02/2016
REDDICK, DAWN 5E-16306 1 51.68 053207766 *********1149 06/02/2016
RENARDO, CAROL 5E-15818 1 44.00 063102152 *********6116 06/02/2016
RHEIN, SUSAN 5E-14552 1 26.75 063104668 ******8619 06/02/2016
ROBINSON JR, WILLIAM 5E-14858 1 20.33 263182817 ******7509 06/02/2016
ROGERS, CARY 5E-16498 1 31.03 063100277 ********5440 06/02/2016
ROPER, LUCY 5E-17716 1 10.70 063116436 ****1585 06/02/2016
ROSS, SUZANNE 5E-16202 1 52.43 063100277 ********2937 06/02/2016
RYAN, BRYCE TIMOTHY 5E-16491 1 64.20 121042882 ******8127 06/02/2016
SADOYAN, JULIA 5E-17655 1 26.75 063107513 ******8776 06/02/2016
SAPP, ISOBEL 5E-17855 1 25.00 063107513 *********4690 06/02/2016
SCANLON, PATRICK 5E-11530 1 26.75 063107513 *********8835 06/02/2016
SCATURRO, MICHAEL 5E-17949 1 10.70 263182312 *********3278 06/02/2016
SCHUMACHER, BOBBY 5E-17375 1 10.70 314074269 ****7636 06/02/2016
SHOMAN, DAVE 5E-16050 1 10.70 263182914 ********2000 06/02/2016
SMITH, JENNIFER 5E-13124 1 21.35 063100277 ********0483 06/02/2016
SNARE, LAURA 5E-%TFT014078 1 26.70 063102152 *********0608 06/02/2016
SOBIK, SUE 5E-13823 1 21.35 063100277 ********6798 06/02/2016
ST. ARNOLD, NANCY 5E-16432 1 37.45 063102152 *********7268 06/02/2016
STASSEK, NANCY 5E-17837 1 19.00 063102152 *********4830 06/02/2016
STEELE, KAREN 5E-13558 1 27.75 063104668 ******8414 06/02/2016
SWELLER, WILLIAM 5E-13222 1 26.75 063100277 ********8188 06/02/2016
THOMAS, UMEKO 5E-14155 1 29.98 263182312 *********3280 06/02/2016
TOFFOLO, PAUL 5E-17334 1 31.03 267084131 *****9625 06/02/2016
TRANCHETTI, JOE 5E-16637 1 28.89 267084131 *****2920 06/02/2016
TRANCHETTI, LISA 5E-16632 1 28.89 072000326 *****2237 06/02/2016
TRAPANO, VINCE 5E-15076 1 52.43 263191387 *********9494 06/02/2016
TSONGRANIS, KATINA 5E-16794 1 26.75 263182312 ****0365 06/02/2016
TUCKER, BETTY 5E-13463 1 37.45 263182312 *********1008 06/02/2016
VANDER VELDE, LIZ 5E-16062 1 26.75 063104668 ******6918 06/02/2016
VENDITTI, ERIN 5E-16924 1 26.75 063107513 *********7351 06/02/2016
WEIGL, NANCY 5E-17509 1 53.50 101205681 *********9380 06/02/2016
WETHERELL, DEXTER 5E-13325 1 21.35 021000021 *****9344 06/02/2016
WILLIAMS, NANCY 5E-15156 1 20.33 263183159 *********7916 06/02/2016
WILLIAMS-REESE, JOANN 5E-16504 1 26.75 063104668 ******8393 06/02/2016
YAKIMOVICH, KATERINA 5E-14534 1 37.45 267084131 *****5627 06/02/2016
YOUNG, ARIELLE 5E-17942 1 31.03 263182312 *********5330 06/02/2016
YOUNG, PATTI 5E-17439 1 22.47 063100277 ********1488 06/02/2016
  Count:  168 Total: 5221.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0