Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ARNALDO |
TB-T30402 |
2 |
41.73 |
263182817 |
**********5825 |
05/16/2016 |
| ADAMS, LAUREN |
TB-T34416 |
2 |
41.73 |
063100277 |
********5134 |
05/16/2016 |
| AGNE, CHRISTINE |
TB-T34800 |
2 |
52.43 |
267084131 |
*****2567 |
05/16/2016 |
| ALBERT, SCOTT |
TB-T34747 |
2 |
52.43 |
063102152 |
*********4267 |
05/16/2016 |
| ALIBERTI, ANTOINETTE |
TB-T34401 |
2 |
52.43 |
051400549 |
*********7569 |
05/16/2016 |
| ALQATARI, HANI |
TB-T31643 |
2 |
41.73 |
063100277 |
********7769 |
05/16/2016 |
| ALTIERI 111, RAYMOND |
TB-T30724 |
2 |
48.15 |
063102152 |
*********5096 |
05/16/2016 |
| ALVAREZ, MICHAEL |
TB-T33695 |
2 |
31.03 |
063107513 |
*********5205 |
05/16/2016 |
| ANDELLO, JENNA |
TB-T32481 |
2 |
41.73 |
063100277 |
********4780 |
05/16/2016 |
| ANFUSO, DUSTY |
TB-T35198 |
2 |
44.94 |
314074269 |
*****2972 |
05/16/2016 |
| AQUINO, EDWIN |
TB-T34810 |
2 |
52.43 |
061000104 |
*********4514 |
05/16/2016 |
| ARMSTRONG, MICHAEL |
TB-T34726 |
2 |
52.43 |
256074974 |
******3996 |
05/16/2016 |
| BACKUS, CHRISTINA |
TB-T34166 |
2 |
60.99 |
314074269 |
*****6622 |
05/16/2016 |
| BARTON, COY |
TB-T33124 |
2 |
41.73 |
063100277 |
********5150 |
05/16/2016 |
| BEETLEY, CORY |
TB-T32852 |
2 |
52.43 |
011000138 |
********3254 |
05/16/2016 |
| BERNARD, MOSES |
TB-T32969 |
2 |
49.22 |
263191387 |
*****0997 |
05/16/2016 |
| BEYAR, MATT |
TB-T33282 |
2 |
53.50 |
021000322 |
********2597 |
05/16/2016 |
| BLAND, DREW |
TB-T35324 |
2 |
52.43 |
267084131 |
*****6535 |
05/16/2016 |
| BOCKO, JESSICA |
TB-T30565 |
2 |
52.43 |
063100277 |
********1594 |
05/16/2016 |
| BOGART, AMBER |
TB-T34732 |
2 |
41.73 |
267084131 |
*****9328 |
05/16/2016 |
| BORNSTEIN, KELLY |
TB-T34925 |
2 |
52.43 |
011000138 |
********6091 |
05/16/2016 |
| BRADY, JESSICA |
TB-T35027 |
2 |
44.94 |
263182817 |
**********0030 |
05/16/2016 |
| BROWN, CARL |
TB-T34043 |
2 |
44.94 |
263182914 |
*********4347 |
05/16/2016 |
| BROWN, KRISTEN |
TB-T34630 |
2 |
52.43 |
267084131 |
*****6501 |
05/16/2016 |
| BROWN, LAURA |
TB-T28746 |
2 |
41.73 |
063100277 |
********9824 |
05/16/2016 |
| BUCHLI, CHRISTIAN |
TB-T34052 |
2 |
44.94 |
263182312 |
*********1629 |
05/16/2016 |
| BULLOCK, CARMEN |
TB-T34988 |
2 |
52.43 |
063100277 |
********6256 |
05/16/2016 |
| BURKETT, EMILY |
TB-T32379 |
2 |
44.94 |
063107513 |
*********3698 |
05/16/2016 |
| BUSCIGILO, DAREN |
TB-T33191 |
2 |
44.94 |
263182817 |
******7510 |
05/16/2016 |
| BUSHKIE, BILL |
TB-T32499 |
2 |
41.73 |
031000503 |
*********6470 |
05/16/2016 |
| BUTTS, TOM |
TB-T32768 |
2 |
41.73 |
063100277 |
********2132 |
05/16/2016 |
| CAPLES, DAVID |
TB-T34877 |
2 |
52.43 |
063107513 |
*********9614 |
05/16/2016 |
| CARIPOLTI, BRYAN |
TB-T34385 |
2 |
52.43 |
043000096 |
******0995 |
05/16/2016 |
| CARTER, SION |
TB-T26853 |
2 |
49.22 |
067014987 |
******7948 |
05/16/2016 |
| CHAMPAGNE, ARIELLE |
TB-T31286 |
2 |
41.73 |
063100277 |
********7378 |
05/16/2016 |
| CHIROPRACTIC, PHYSICAL |
TB-T23058 |
2 |
150.00 |
063108680 |
****1056 |
05/16/2016 |
| CHRISTOPHER, CASEY |
TB-T28091 |
2 |
49.22 |
041000124 |
******4782 |
05/16/2016 |
| COFER, STEPHEN |
TB-T35494 |
2 |
44.94 |
063100277 |
********2936 |
05/16/2016 |
| CONNATSER, ROBERT |
TB-T32350 |
2 |
49.22 |
263179804 |
********5615 |
05/16/2016 |
| DAVIS, JANNA |
TB-T34961 |
2 |
44.94 |
314074269 |
*****9581 |
05/16/2016 |
| DAWKINS, EVERETT |
TB-T35476 |
2 |
44.94 |
091000019 |
******2003 |
05/16/2016 |
| DEATHERAGE, NATHAN |
TB-T34388 |
2 |
52.43 |
021200339 |
********6171 |
05/16/2016 |
| DELUISE, ANDREW |
TB-T27853 |
2 |
41.73 |
063107513 |
******2125 |
05/16/2016 |
| DORAN, MARA |
TB-T35149 |
2 |
44.94 |
267084131 |
*****0926 |
05/16/2016 |
| DUCKWORTH, DANE |
TB-T34880 |
2 |
44.94 |
314074269 |
****5664 |
05/16/2016 |
| DZINDOSZ, PAUL |
TB-T30558 |
2 |
49.22 |
051400549 |
*********9747 |
05/16/2016 |
| EDWARD, NATHAN |
TB-T35491 |
2 |
48.15 |
051404260 |
*********5806 |
05/16/2016 |
| FELIEIANO, ELIAS |
TB-T34913 |
2 |
52.43 |
267084131 |
*****9129 |
05/16/2016 |
| FERNANDEZ, MICHAEL |
TB-T35115 |
2 |
44.94 |
211370231 |
********3680 |
05/16/2016 |
| FERRITO, BRIAN |
TB-T23454 |
2 |
49.22 |
021202337 |
*****9890 |
05/16/2016 |
| FOY, JAMES |
TB-T33073 |
2 |
44.94 |
263182817 |
**********0030 |
05/16/2016 |
| GAVATORTA, STEVE |
TB-T32650 |
2 |
49.22 |
102307164 |
******1623 |
05/16/2016 |
| GIAMBRONE, ANTHONY |
TB-T34911 |
2 |
41.73 |
256074974 |
******8666 |
05/16/2016 |
| GREENE, BAXTER |
TB-T34191 |
2 |
52.43 |
063102152 |
*********1510 |
05/16/2016 |
| GREGG, DANNY |
TB-T33561 |
2 |
52.43 |
263179914 |
*********0474 |
05/16/2016 |
| GRIEP, KRISTA |
TB-T29402 |
2 |
49.22 |
063107513 |
******3528 |
05/16/2016 |
| GRIFFIN, MASON |
TB-T30974 |
2 |
39.00 |
063100277 |
********1514 |
05/16/2016 |
| GRIFFITH, KATHERINE |
TB-H00044 |
2 |
75.00 |
314074269 |
****1635 |
05/16/2016 |
| GUINCHO, RALPH |
TB-T35176 |
2 |
52.43 |
263182817 |
******1501 |
05/16/2016 |
| HENDERSON, CAREN |
TB-T29960 |
2 |
49.22 |
314074269 |
****2025 |
05/16/2016 |
| HERNANDEZ, MATT |
TB-T34631 |
2 |
52.43 |
267084131 |
*****6501 |
05/16/2016 |
| HOFFMAN, MONIQUE |
TB-T33878 |
2 |
44.94 |
063107513 |
*********5421 |
05/16/2016 |
| HUMPHREY, SHAUNA |
TB-T34910 |
2 |
41.73 |
256074974 |
******8666 |
05/16/2016 |
| JENNINGS, SETH |
TB-T29030 |
2 |
41.73 |
063107513 |
*********3063 |
05/16/2016 |
| JOHNSON, AARON |
TB-T35186 |
2 |
52.43 |
123103716 |
********9341 |
05/16/2016 |
| JOHNSON, KENN |
TB-T35593 |
2 |
44.94 |
267084131 |
*****4767 |
05/16/2016 |
| JOLINE, ABIGAIL |
TB-T35187 |
2 |
52.43 |
063100277 |
********8335 |
05/16/2016 |
| JONES, REX |
TB-T35514 |
2 |
63.13 |
062000080 |
*********6680 |
05/16/2016 |
| KAPLAN, HARRIS |
TB-T34178 |
2 |
52.43 |
021000021 |
*****0901 |
05/16/2016 |
| KAPLAN, JOSHUA |
TB-T33377 |
2 |
41.73 |
011200365 |
********3768 |
05/16/2016 |
| KEYSER, BOB |
TB-T26919 |
2 |
192.60 |
063100277 |
********9351 |
05/16/2016 |
| KHORRAMIAN, SEAN |
TB-T35002 |
2 |
49.22 |
063107513 |
*********8560 |
05/16/2016 |
| KIM, DAVID |
TB-T22650 |
2 |
49.22 |
063100277 |
********3723 |
05/16/2016 |
| KIRKSEY, JARED |
TB-T34382 |
2 |
49.22 |
063000047 |
********7894 |
05/16/2016 |
| KLEBAUR, DEVIN |
TB-T35408 |
2 |
41.73 |
063100277 |
********5134 |
05/16/2016 |
| KOVACH, MATTHEW |
TB-T33142 |
2 |
52.43 |
063100277 |
********4103 |
05/16/2016 |
| KUTZ, DEANNA |
TB-T35426 |
2 |
57.78 |
111000614 |
*****3547 |
05/16/2016 |
| LARA, CARLOS |
TB-T30597 |
2 |
41.73 |
063100277 |
******2714 |
05/16/2016 |
| LEONARD, HADLEY |
TB-T35201 |
2 |
44.94 |
314074269 |
****1349 |
05/16/2016 |
| LEONARD, RANDALL |
TB-T35202 |
2 |
44.94 |
314074269 |
****1349 |
05/16/2016 |
| LIPKA, SETH |
TB-T34493 |
2 |
44.94 |
267084131 |
*****7921 |
05/16/2016 |
| MANTILLA, ANGEL |
TB-T34167 |
2 |
44.94 |
314074269 |
*****6622 |
05/16/2016 |
| MARCUCCI, CHRISTINA |
TB-T35294 |
2 |
52.43 |
314074269 |
******4249 |
05/16/2016 |
| MARIN, MICHELLE |
TB-T31605 |
2 |
41.73 |
063107513 |
*********5124 |
05/16/2016 |
| MC CURDY, RYAN |
TB-T30894 |
2 |
52.43 |
063107513 |
*********9524 |
05/16/2016 |
| MELLER, ERIC |
TB-T27668 |
2 |
41.73 |
101000035 |
********8611 |
05/16/2016 |
| MEYER, LINDSEY |
TB-T33029 |
2 |
41.73 |
101102496 |
**8250 |
05/16/2016 |
| MILLER, ANDREW |
TB-T29218 |
2 |
49.22 |
063102152 |
*********2058 |
05/16/2016 |
| MILLER, GENEVA |
TB-T32583 |
2 |
44.94 |
031000053 |
******2981 |
05/16/2016 |
| MONTGOMERY, ROBERT |
TB-T33476 |
2 |
77.04 |
063102152 |
*********4764 |
05/16/2016 |
| MOORE, KATY |
TB-T32173 |
2 |
52.43 |
063107513 |
******8133 |
05/16/2016 |
| MORALES, OKSANA |
TB-T32443 |
2 |
44.94 |
063100277 |
********4178 |
05/16/2016 |
| MORGADE, MABEL |
TB-T25628 |
2 |
41.77 |
267084131 |
******0540 |
05/16/2016 |
| MORRIS, CHARLES |
TB-T35304 |
2 |
44.94 |
263183049 |
***4282 |
05/16/2016 |
| MORRIS, STEPHANIE |
TB-T29074 |
2 |
41.73 |
011000138 |
********6795 |
05/16/2016 |
| NEAL, BYRON |
TB-T33565 |
2 |
49.22 |
063107513 |
*********1159 |
05/16/2016 |
| NICHOLLS, THOMAS |
TB-T35064 |
2 |
44.94 |
021000021 |
*****9637 |
05/16/2016 |
| NORIEGA, STEPHANIE |
TB-T32188 |
2 |
44.94 |
063100277 |
********8411 |
05/16/2016 |
| PHILLIPS, ABBY |
TB-T21132 |
2 |
49.22 |
063107513 |
*********5806 |
05/16/2016 |
| PILLINER, YVETTE |
TB-T32887 |
2 |
52.43 |
063102152 |
*********3796 |
05/16/2016 |
| POULIN, BEN |
TB-T35609 |
2 |
41.73 |
011400495 |
********4521 |
05/16/2016 |
| PRAKOBKIT, LIZABETH |
TB-T30194 |
2 |
41.73 |
063109935 |
******6259 |
05/16/2016 |
| PRAKOBKIT, PARINYA |
TB-T30192 |
2 |
41.73 |
063109935 |
******6259 |
05/16/2016 |
| QUINN, JENNIFER |
TB-T35392 |
2 |
41.73 |
063000047 |
********4789 |
05/16/2016 |
| RILEY, KINSLEY |
TB-T34710 |
2 |
44.94 |
031201360 |
******7194 |
05/16/2016 |
| RIOS, DANIEL |
TB-T30383 |
2 |
41.73 |
063100277 |
********2005 |
05/16/2016 |
| RODRIGUEZ, JAIMIL |
TB-T35253 |
2 |
38.52 |
063102152 |
*********7513 |
05/16/2016 |
| RODRIGUEZ, LAUREN |
TB-T34349 |
2 |
44.94 |
263182794 |
*********5071 |
05/16/2016 |
| SASSER, ALICIA |
TB-T31954 |
2 |
49.22 |
314074269 |
*****1527 |
05/16/2016 |
| SCHINDLER, THEANNA |
TB-T33990 |
2 |
41.73 |
075911988 |
******2679 |
05/16/2016 |
| SCHUM, JACOB |
TB-T35148 |
2 |
44.94 |
267084131 |
*****0926 |
05/16/2016 |
| SCHWAIGER, ERICA |
TB-T32919 |
2 |
44.94 |
043300738 |
******9882 |
05/16/2016 |
| SEITHER, JONATHAN |
TB-T32936 |
2 |
52.43 |
063104668 |
******7993 |
05/16/2016 |
| SHUMANN, VERONICA |
TB-T34413 |
2 |
44.94 |
021200339 |
********4120 |
05/16/2016 |
| SILVERMAN, SAM |
TB-T34422 |
2 |
44.94 |
063100277 |
********0679 |
05/16/2016 |
| SNODGRASS, CLYDE |
TB-T35311 |
2 |
52.43 |
267084131 |
*****3683 |
05/16/2016 |
| SPIKOWSKI, CHRISTINA |
TB-T22190 |
2 |
31.05 |
263182914 |
*********3902 |
05/16/2016 |
| STALNAKER, KELLY |
TB-T35249 |
2 |
41.73 |
263182817 |
******0502 |
05/16/2016 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
41.73 |
263182817 |
******3507 |
05/16/2016 |
| SULLIVAN, MARIANNE |
TB-T34057 |
2 |
52.43 |
101205681 |
*********6313 |
05/16/2016 |
| SUMPTER, HEATHER |
TB-T31582 |
2 |
41.73 |
043000096 |
******0134 |
05/16/2016 |
| VENABLE, PATRICK |
TB-T35648 |
2 |
40.66 |
063102152 |
*********5839 |
05/16/2016 |
| VIVIEROS, DEBBIE |
TB-T27943 |
2 |
31.03 |
063108680 |
****0674 |
05/16/2016 |
| WALSH, MIKE |
TB-T32003 |
2 |
49.22 |
063102152 |
*********7649 |
05/16/2016 |
| WHISTLE, KYLE |
TB-T33835 |
2 |
41.73 |
065305436 |
******5494 |
05/16/2016 |
| WHITEHOUSE, TYLER |
TB-T30737 |
2 |
41.73 |
314074269 |
****6803 |
05/16/2016 |
| YARBROUGH, MARK |
TB-T34950 |
2 |
41.73 |
124003116 |
******1982 |
05/16/2016 |
| YGLESIAS, STEVEN |
TB-T27450 |
2 |
41.73 |
263182817 |
******0502 |
05/16/2016 |
| ZANNY, KERISA |
TB-T34922 |
2 |
41.73 |
021101108 |
*********0766 |
05/16/2016 |
| ZINK, CHRISTIN |
TB-T34901 |
2 |
41.73 |
051000017 |
********1115 |
05/16/2016 |
| |
Count: 130 |
Total: |
6339.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|