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 |
09/01/2016 |
| ALVANOS, HELEN |
5E-17759 |
1 |
37.45 |
063100277 |
********4398 |
09/01/2016 |
| ANDERSON, DEBORAH |
5E-17312 |
1 |
37.45 |
263182312 |
*********6781 |
09/01/2016 |
| ANGELIADIS, MARIA |
5E-ANGELIADIS |
1 |
20.33 |
263182817 |
******3504 |
09/01/2016 |
| ARENELLA, RICHARD |
5E-14558 |
1 |
26.75 |
021000021 |
*****4433 |
09/01/2016 |
| ARGIROPOULOS, MARIAN |
5E-17822 |
1 |
37.45 |
063107513 |
*********4231 |
09/01/2016 |
| AVELLINO, JAMES |
5E-12529T |
1 |
37.45 |
063102152 |
*********1725 |
09/01/2016 |
| BAKER, CHERYL |
5E-14892 |
1 |
116.63 |
063116025 |
********0743 |
09/01/2016 |
| BATASSA, KAY |
5E-11264 |
1 |
43.76 |
263191387 |
******3689 |
09/01/2016 |
| BELTRAN, NICOLE |
5E-17497 |
1 |
108.38 |
263182914 |
*********3785 |
09/01/2016 |
| BERES, ALBERT |
5E-17425 |
1 |
42.70 |
322274462 |
******0015 |
09/01/2016 |
| BLIGHT, JULIE |
5E-13145 |
1 |
48.10 |
263182312 |
*********0718 |
09/01/2016 |
| BOHLMANN, TANGI |
5E-17464 |
1 |
80.25 |
063104668 |
******7014 |
09/01/2016 |
| BOLGER, ERIK |
5E-17165 |
1 |
21.35 |
063107513 |
******8797 |
09/01/2016 |
| BOULAFENTIS, NEKTAROULA |
5E-14533 |
1 |
26.75 |
063107513 |
*********8351 |
09/01/2016 |
| BRODERICK, ERIN |
5E-17717 |
1 |
10.70 |
063107513 |
*********6713 |
09/01/2016 |
| BRODERSEN, ZACK |
5E-14383 |
1 |
10.70 |
063000047 |
********0671 |
09/01/2016 |
| BROWN, BILL |
5E-17969 |
1 |
37.45 |
063102152 |
*********8310 |
09/01/2016 |
| BUCK, KAREN |
5E-13756 |
1 |
37.45 |
267084131 |
******1128 |
09/01/2016 |
| BUCUVALAS, TINA |
5E-18015 |
1 |
26.75 |
267084131 |
*****7654 |
09/01/2016 |
| BUTLER, LISA |
5E-17982 |
1 |
25.00 |
063100277 |
********9821 |
09/01/2016 |
| CAMPBELL, ASHLEY |
5E-17244 |
1 |
37.45 |
263182312 |
*********1776 |
09/01/2016 |
| CAMPION, THOMAS |
5E-17353 |
1 |
80.25 |
256074974 |
******9180 |
09/01/2016 |
| CASLER, BRENDA |
5E-17025 |
1 |
41.73 |
063112786 |
*****6696 |
09/01/2016 |
| CLARK, LOUISA |
5E-16473 |
1 |
21.35 |
063104668 |
******8573 |
09/01/2016 |
| CLEMENT, DAVIN |
5E-17979 |
1 |
10.70 |
063104668 |
******4163 |
09/01/2016 |
| COLLINS, LISA |
5E-16051 |
1 |
58.48 |
063100277 |
********6423 |
09/01/2016 |
| COMPTON, CHRISY |
5E-17692 |
1 |
21.40 |
071000013 |
*********9312 |
09/01/2016 |
| CONSTANTAS, PETER |
5E-17416 |
1 |
42.00 |
063100277 |
********5375 |
09/01/2016 |
| COUSINS, PAMELA |
5E-17545 |
1 |
33.48 |
063104668 |
******9417 |
09/01/2016 |
| CREMONIE, MARK |
5E-17187 |
1 |
57.78 |
074900275 |
******3525 |
09/01/2016 |
| CREWS-COHEN, SHERRI |
5E-17589 |
1 |
37.45 |
063100277 |
********8617 |
09/01/2016 |
| CROWLEY, ANNA |
5E-17823 |
1 |
37.45 |
063102152 |
*********0965 |
09/01/2016 |
| CUNNINGHAM, TIAUNA |
5E-17267 |
1 |
63.13 |
063107513 |
******1088 |
09/01/2016 |
| CURREY, RACHEL |
5E-12062 |
1 |
37.45 |
267084131 |
******0371 |
09/01/2016 |
| DALZELL, LYNN |
5E-17676 |
1 |
37.45 |
267084131 |
*****0955 |
09/01/2016 |
| DASILVA, THIAGO |
5E-17328 |
1 |
37.45 |
063100277 |
********5223 |
09/01/2016 |
| DAVIDSON, RUSSELL |
5E-17595 |
1 |
31.03 |
314074269 |
*****2762 |
09/01/2016 |
| DAVIS, RONALD |
5E-17965 |
1 |
31.03 |
263182312 |
*********0109 |
09/01/2016 |
| DEROCKER, GINGER |
5E-15114 |
1 |
50.00 |
263182817 |
******8504 |
09/01/2016 |
| DIJOSEPH, LINDA |
5E-11719 |
1 |
26.75 |
222370440 |
*****5928 |
09/01/2016 |
| DILLON, BONNIE |
5E-17492 |
1 |
33.48 |
063100277 |
********9781 |
09/01/2016 |
| DITTMAR, BRYCE |
5E-17413 |
1 |
10.70 |
263182312 |
*********7243 |
09/01/2016 |
| DITTMAR, JUSTIN |
5E-17415 |
1 |
10.70 |
063102152 |
*********9832 |
09/01/2016 |
| DOVELLOS, NOMIKI |
5E-15874 |
1 |
29.96 |
063107513 |
******2404 |
09/01/2016 |
| DROSOS, PHILLIP G |
5E-15454 |
1 |
26.75 |
256074974 |
******9156 |
09/01/2016 |
| DUNCAN, JASON |
5E-17254 |
1 |
26.75 |
083000137 |
*****8689 |
09/01/2016 |
| EISELE, YANNI |
5E-17499 |
1 |
10.70 |
063100277 |
********6852 |
09/01/2016 |
| FAUST, BONNIE |
5E-17121 |
1 |
21.40 |
063100277 |
********1045 |
09/01/2016 |
| FILLEY, MICHELLE |
5E-17364 |
1 |
48.15 |
063100277 |
********0874 |
09/01/2016 |
| FINE, JEANNE |
5E-17871 |
1 |
37.45 |
063107513 |
******7449 |
09/01/2016 |
| FLEMING, ROBERT |
5E-17724 |
1 |
52.10 |
063100277 |
********9213 |
09/01/2016 |
| FORD, MATTIE |
5E-16609 |
1 |
79.18 |
063107513 |
*********8379 |
09/01/2016 |
| FOX, DONNA |
5E-17232 |
1 |
21.70 |
063100277 |
********5247 |
09/01/2016 |
| FOXCROFT, PATRICK |
5E-13958 |
1 |
28.00 |
063107513 |
******8644 |
09/01/2016 |
| FULGHUM, RACHEL |
5E-17751 |
1 |
31.03 |
061000104 |
*********8772 |
09/01/2016 |
| GALLAGHER, GAIL |
5E-17170 |
1 |
38.45 |
063100277 |
********5715 |
09/01/2016 |
| GAN, JACQUELINE |
5E-17781 |
1 |
28.12 |
063107513 |
*********7611 |
09/01/2016 |
| GARV, SUZANNE |
5E-16430 |
1 |
21.40 |
063107513 |
*********2292 |
09/01/2016 |
| GAUSE, ROBERT |
5E-17916 |
1 |
31.03 |
063100277 |
********5079 |
09/01/2016 |
| GELAZIN, KIM |
5E-17980 |
1 |
26.75 |
063100277 |
********8069 |
09/01/2016 |
| GERARD, TYLER |
5E-17323 |
1 |
10.70 |
263182794 |
*********5562 |
09/01/2016 |
| GEURIN, PAT |
5E-16303 |
1 |
10.70 |
063112786 |
******6083 |
09/01/2016 |
| GILSON, DIANNE |
5E-17115 |
1 |
21.40 |
063116436 |
****6759 |
09/01/2016 |
| GLANS, ALAN |
5E-15831 |
1 |
26.75 |
063209505 |
****5281 |
09/01/2016 |
| GONZALEZ, TERRI |
5E-14014 |
1 |
5.00 |
325070760 |
******9618 |
09/01/2016 |
| GORDON, MARYELLEN |
5E-17105 |
1 |
31.03 |
031176110 |
*****6927 |
09/01/2016 |
| GRADDY, LIAM |
5E-17396 |
1 |
10.70 |
263179804 |
********4418 |
09/01/2016 |
| GRAMMER, LEE ANN |
5E-17842 |
1 |
10.70 |
267084131 |
*****0025 |
09/01/2016 |
| GRANITE, JEANETTE |
5E-17091 |
1 |
21.40 |
063104668 |
******6953 |
09/01/2016 |
| GRAVELIN, CAROL |
5E-17347 |
1 |
31.03 |
063104668 |
******0311 |
09/01/2016 |
| GREEN, CINDY |
5E-14400 |
1 |
10.70 |
263182312 |
*********7503 |
09/01/2016 |
| GUBERT, MICHAEL |
5E-11781 |
1 |
55.00 |
063100277 |
********4254 |
09/01/2016 |
| GURBIKIAN, LARRY |
5E-16296 |
1 |
26.75 |
263182914 |
*********3563 |
09/01/2016 |
| GUYOT, DEANNA |
5E-17176 |
1 |
10.70 |
063115893 |
***9331 |
09/01/2016 |
| HARMON, SARAH |
5E-17671 |
1 |
21.35 |
021000021 |
*****2560 |
09/01/2016 |
| HAWTHORNE, RYAN |
5E-17248 |
1 |
10.70 |
263182794 |
*********5562 |
09/01/2016 |
| HERNON, DONNA |
5E-15642 |
1 |
31.03 |
031201360 |
******5405 |
09/01/2016 |
| HLADIK, RICHARD |
5E-17866 |
1 |
10.70 |
263182312 |
****6361 |
09/01/2016 |
| HUBER, KARYN |
5E-16052 |
1 |
26.75 |
063102152 |
*********0911 |
09/01/2016 |
| JEFFERY, KAT-KATHRYN |
5E-14075 |
1 |
37.45 |
063100277 |
********2020 |
09/01/2016 |
| JOGODKA, CINDY |
5E-17369 |
1 |
37.45 |
267084131 |
*****5830 |
09/01/2016 |
| JOHNSON, GARRY |
5E-17579 |
1 |
33.48 |
063104668 |
******6268 |
09/01/2016 |
| JONES, KATHLEEN |
5E-13249 |
1 |
20.33 |
063107513 |
*********4080 |
09/01/2016 |
| JONES, ROBERT |
5E-17503 |
1 |
13.37 |
113000023 |
********0357 |
09/01/2016 |
| JORDAN, BARBARA |
5E-16679 |
1 |
21.40 |
021000322 |
********6460 |
09/01/2016 |
| JOYCE, WILLIAM |
5E-15683 |
1 |
26.75 |
063102152 |
*********4216 |
09/01/2016 |
| KAPPLER, MATTHEW |
5E-16234 |
1 |
31.03 |
063102152 |
*********2419 |
09/01/2016 |
| KAZALEH, SAM |
5E-17825 |
1 |
21.40 |
063107513 |
*********8651 |
09/01/2016 |
| KISHTER, LEONARD |
5E-17336 |
1 |
37.45 |
263182312 |
*********9500 |
09/01/2016 |
| KNOLL, SUSAN |
5E-16956 |
1 |
10.70 |
063107513 |
*********5545 |
09/01/2016 |
| KOTIS, ARTEMIS |
5E-17131 |
1 |
63.13 |
063104668 |
******3082 |
09/01/2016 |
| KOULIAS, PANAGIOTIS |
5E-17306 |
1 |
10.70 |
267084131 |
*****8631 |
09/01/2016 |
| LAHIFF, LORRAINE |
5E-17308 |
1 |
37.45 |
063112142 |
******5452 |
09/01/2016 |
| LAWSON, JANE |
5E-16960 |
1 |
37.45 |
063100277 |
********7037 |
09/01/2016 |
| LECOQ, PETER |
5E-17800 |
1 |
26.75 |
267084131 |
*****3920 |
09/01/2016 |
| LEVY, JULIE |
5E-17414 |
1 |
26.75 |
263182817 |
******2509 |
09/01/2016 |
| LIBBEY, BRYCE |
5E-16054 |
1 |
10.70 |
063104668 |
******7734 |
09/01/2016 |
| LOPRESTI, SUZANNE |
5E-15812 |
1 |
32.10 |
063102152 |
*********6736 |
09/01/2016 |
| LYNCH, PATRICK |
5E-17765 |
1 |
64.40 |
021200339 |
********5563 |
09/01/2016 |
| MADDISON, MARILYN |
5E-17192 |
1 |
37.45 |
263182914 |
*********2776 |
09/01/2016 |
| MADDOCK, MARJORIE |
5E-16022 |
1 |
26.75 |
063100277 |
********4713 |
09/01/2016 |
| MAGOULIS, JOHN |
5E-17482 |
1 |
10.70 |
263182817 |
******7503 |
09/01/2016 |
| MAGOULIS, RANDI |
5E-17484 |
1 |
21.40 |
263182817 |
******7503 |
09/01/2016 |
| MAINARDI, AMY |
5E-17483 |
1 |
10.70 |
063100277 |
********0528 |
09/01/2016 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
09/01/2016 |
| MARTHAS, MARIA |
5E-17320 |
1 |
31.03 |
063107513 |
******9699 |
09/01/2016 |
| MCGOUGH, RANDY |
5E-17648 |
1 |
33.48 |
063103915 |
******7744 |
09/01/2016 |
| MCKENNA, GEORGE |
5E-17346 |
1 |
33.48 |
063100277 |
********7427 |
09/01/2016 |
| MCNEAL, STANLEY |
5E-17892 |
1 |
37.45 |
263179817 |
********2300 |
09/01/2016 |
| MENDES, CHRYSOGONUS |
5E-17183 |
1 |
36.20 |
031000503 |
*********6744 |
09/01/2016 |
| MENSTER, MIKE |
5E-16059 |
1 |
26.75 |
063107513 |
*********1761 |
09/01/2016 |
| MICILLO, JOSEE |
5E-15763 |
1 |
26.75 |
061000104 |
*********2154 |
09/01/2016 |
| MITCHELL, KIMEN |
5E-13167 |
1 |
26.75 |
101205681 |
*********7541 |
09/01/2016 |
| MOKHIBER, JOHANNA |
5E-17821 |
1 |
31.03 |
021200025 |
*********1228 |
09/01/2016 |
| MUSCI, PAULA |
5E-16524 |
1 |
26.75 |
063104668 |
******6640 |
09/01/2016 |
| MUSSELMAN, TIMOTHY |
5E-15710 |
1 |
32.05 |
051000017 |
********5887 |
09/01/2016 |
| O HARA, DANIEL |
5E-17876 |
1 |
26.75 |
263182312 |
*********1123 |
09/01/2016 |
| O HARA, VICTORIA |
5E-16280 |
1 |
26.75 |
263182312 |
*********7299 |
09/01/2016 |
| OCHOA, JULIO |
5E-17867 |
1 |
10.70 |
063103915 |
******6873 |
09/01/2016 |
| OVERMAN, JELAINY |
5E-17319 |
1 |
31.03 |
063107513 |
******9699 |
09/01/2016 |
| PALISI, JIM |
5E-16378 |
1 |
31.03 |
063107513 |
*********3383 |
09/01/2016 |
| PAPPAS, GEORGE |
5E-16416 |
1 |
31.03 |
063100277 |
********7778 |
09/01/2016 |
| PERENICH, DIANE |
5E-15517 |
1 |
20.33 |
063104668 |
******7385 |
09/01/2016 |
| PETERS, DAVE |
5E-15401 |
1 |
37.45 |
031000503 |
*********7614 |
09/01/2016 |
| PINDER, MATTHEW |
5E-17812 |
1 |
31.03 |
263182312 |
*********7610 |
09/01/2016 |
| PISCITELLI, SHARON |
5E-13647 |
1 |
21.35 |
267084131 |
*****6486 |
09/01/2016 |
| PITTARAS, ANGELINE |
5E-17161 |
1 |
21.40 |
063107513 |
******2930 |
09/01/2016 |
| REDDICK, DAWN |
5E-16306 |
1 |
51.68 |
053207766 |
*********1149 |
09/01/2016 |
| RENARDO, CAROL |
5E-15818 |
1 |
25.00 |
063102152 |
*********6116 |
09/01/2016 |
| RHEIN, SUSAN |
5E-14552 |
1 |
26.75 |
063104668 |
******8619 |
09/01/2016 |
| ROBINSON JR, WILLIAM |
5E-14858 |
1 |
20.33 |
263182817 |
******7509 |
09/01/2016 |
| ROGERS, CARY |
5E-16498 |
1 |
31.03 |
063100277 |
********5440 |
09/01/2016 |
| ROPER, LUCY |
5E-17716 |
1 |
10.70 |
063116436 |
****1585 |
09/01/2016 |
| ROSS, SUZANNE |
5E-16202 |
1 |
31.03 |
063100277 |
********2937 |
09/01/2016 |
| ROUSLIN, JANET |
5E-17193 |
1 |
21.40 |
063116436 |
****2359 |
09/01/2016 |
| RUSSO, JOE |
5E-17084 |
1 |
31.03 |
063107513 |
******7433 |
09/01/2016 |
| RYAN, BRYCE TIMOTHY |
5E-16491 |
1 |
64.20 |
121042882 |
******8127 |
09/01/2016 |
| SAPP, ISOBEL |
5E-17855 |
1 |
25.00 |
063107513 |
*********4690 |
09/01/2016 |
| SCANLON, PATRICK |
5E-11530 |
1 |
26.75 |
063107513 |
*********8835 |
09/01/2016 |
| SCATURRO, MICHAEL |
5E-17949 |
1 |
10.70 |
263182312 |
*********3278 |
09/01/2016 |
| SCHROEDER, ANGE |
5E-17095 |
1 |
10.70 |
063000047 |
********9255 |
09/01/2016 |
| SCHUMACHER, BOBBY |
5E-17375 |
1 |
10.70 |
314074269 |
****7636 |
09/01/2016 |
| SCURTI, REILLY JANE |
5E-17097 |
1 |
31.03 |
063116436 |
****5165 |
09/01/2016 |
| SHENK, KAREN |
5E-17243 |
1 |
79.18 |
052001633 |
********4367 |
09/01/2016 |
| SHOMAN, DAVE |
5E-16050 |
1 |
10.70 |
263182914 |
********2000 |
09/01/2016 |
| SMITH, JENNIFER |
5E-13124 |
1 |
21.35 |
063100277 |
********0483 |
09/01/2016 |
| SNARE, LAURA |
5E-%TFT014078 |
1 |
26.70 |
063102152 |
*********0608 |
09/01/2016 |
| SOBIK, SUE |
5E-13823 |
1 |
21.35 |
063100277 |
********6798 |
09/01/2016 |
| ST. ARNOLD, NANCY |
5E-16432 |
1 |
57.45 |
063102152 |
*********7268 |
09/01/2016 |
| STALOWICZ, MARGARET |
5E-17237 |
1 |
26.75 |
263182312 |
*********1829 |
09/01/2016 |
| STASSEK, NANCY |
5E-17837 |
1 |
19.00 |
063102152 |
*********4830 |
09/01/2016 |
| STEELE, KAREN |
5E-13558 |
1 |
26.75 |
063104668 |
******8414 |
09/01/2016 |
| SULLIVAN, DAVID |
5E-17180 |
1 |
10.70 |
314074269 |
****5246 |
09/01/2016 |
| SULLIVAN, KRYSTA |
5E-17194 |
1 |
10.70 |
063107513 |
******0161 |
09/01/2016 |
| SWELLER, WILLIAM |
5E-13222 |
1 |
26.75 |
063100277 |
********8188 |
09/01/2016 |
| TANNER, PAULA |
5E-17118 |
1 |
37.45 |
263182914 |
******0314 |
09/01/2016 |
| THOMAS, UMEKO |
5E-14155 |
1 |
29.98 |
263182312 |
*********3280 |
09/01/2016 |
| TOFFOLO, PAUL |
5E-17334 |
1 |
31.03 |
267084131 |
*****9625 |
09/01/2016 |
| TRANCHETTI, JOE |
5E-16637 |
1 |
28.89 |
267084131 |
*****2920 |
09/01/2016 |
| TRANCHETTI, LISA |
5E-16632 |
1 |
28.89 |
072000326 |
*****2237 |
09/01/2016 |
| TRAPANO, VINCE |
5E-15076 |
1 |
52.43 |
263191387 |
*********9494 |
09/01/2016 |
| TSONGRANIS, KATINA |
5E-16794 |
1 |
26.75 |
263182312 |
****0365 |
09/01/2016 |
| TUCKER, BETTY |
5E-13463 |
1 |
37.45 |
263182312 |
*********1008 |
09/01/2016 |
| VANDER VELDE, LIZ |
5E-16062 |
1 |
26.75 |
063104668 |
******6918 |
09/01/2016 |
| VENDITTI, ERIN |
5E-16924 |
1 |
26.75 |
063107513 |
*********7351 |
09/01/2016 |
| WEIGL, NANCY |
5E-17509 |
1 |
53.50 |
101205681 |
*********9380 |
09/01/2016 |
| WETHERELL, DEXTER |
5E-13325 |
1 |
21.35 |
021000021 |
*****9344 |
09/01/2016 |
| WILLIAMS, NANCY |
5E-15156 |
1 |
20.33 |
263183159 |
*********7916 |
09/01/2016 |
| WILLIAMS-REESE, JOANN |
5E-16504 |
1 |
26.75 |
063104668 |
******8393 |
09/01/2016 |
| WILLOUGHBY, TIMOTHY |
5E-16117 |
1 |
31.03 |
042000013 |
*****3554 |
09/01/2016 |
| YAKIMOVICH, KATERINA |
5E-14534 |
1 |
37.45 |
267084131 |
*****5627 |
09/01/2016 |
| YOUNG, ARIELLE |
5E-17942 |
1 |
31.03 |
263182312 |
*********5330 |
09/01/2016 |
| YOUNG, PATTI |
5E-17439 |
1 |
22.47 |
063100277 |
********1488 |
09/01/2016 |
| |
Count: 174 |
Total: |
5350.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|