Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELIADIS, PANORMITIS |
5E-18616 |
2 |
10.70 |
063116177 |
*****9354 |
08/15/2017 |
| AVGOUSTATOS, KYRIAKI |
5E-17451 |
2 |
31.03 |
063107513 |
*********7924 |
08/15/2017 |
| BARNETTE, AMY |
5E-15677 |
2 |
29.00 |
063100277 |
********1584 |
08/15/2017 |
| BASKETT, FRANK |
5E-17349 |
2 |
10.70 |
267084199 |
******2596 |
08/15/2017 |
| BAUER, ADRIENNE |
5E-16217 |
2 |
31.03 |
063104668 |
******2184 |
08/15/2017 |
| BERGER, RONALD |
5E-14689 |
2 |
37.45 |
063000047 |
******1585 |
08/15/2017 |
| BLOXAM, KIM |
5E-17291 |
2 |
37.45 |
063107513 |
*********9209 |
08/15/2017 |
| BOEHM, TERRY |
5E-14230 |
2 |
26.75 |
263182817 |
******6502 |
08/15/2017 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
08/15/2017 |
| BOROWIEC, PAT |
5E-18963 |
2 |
31.03 |
263182312 |
*********0882 |
08/15/2017 |
| BROWN, FRANCES |
5E-17361 |
2 |
26.70 |
063102152 |
*********8935 |
08/15/2017 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
08/15/2017 |
| CARRIGAN, CHELLI |
5E-17073 |
2 |
5.00 |
063100277 |
********0596 |
08/15/2017 |
| CASTILLO, YVONNE |
5E-17528 |
2 |
10.70 |
063104668 |
******6376 |
08/15/2017 |
| CHIMOWYCZ, ROSEMARY |
5E-16331 |
2 |
26.70 |
063100277 |
********1312 |
08/15/2017 |
| CIEGLO, DEBORAH |
5E-18953 |
2 |
55.50 |
263179804 |
********8670 |
08/15/2017 |
| CLARK, LOUISA |
5E-16473 |
2 |
5.35 |
063104668 |
******8573 |
08/15/2017 |
| CLEMENTS, TAD |
5E-18772 |
2 |
63.13 |
061000104 |
*********0806 |
08/15/2017 |
| CORLEY, AMY |
5E-17210 |
2 |
10.70 |
063107513 |
******9959 |
08/15/2017 |
| CRABTREE, SANDRA |
5E-18707 |
2 |
37.45 |
263182914 |
*********4168 |
08/15/2017 |
| CROOK, MICHELLE |
5E-18027 |
2 |
37.45 |
063107513 |
******9557 |
08/15/2017 |
| DARLING, GLORIA |
5E-17929 |
2 |
31.03 |
055002707 |
*****2385 |
08/15/2017 |
| DELMADOROS, ELENI |
5E-18910 |
2 |
57.45 |
063107513 |
*********3130 |
08/15/2017 |
| DERDERIAN, BERNADETTE |
5E-17122 |
2 |
37.45 |
063102152 |
*********3826 |
08/15/2017 |
| DITTMAR, LISA |
5E-17404 |
2 |
10.70 |
063102152 |
*********9832 |
08/15/2017 |
| DONNELL, AARON |
5E-18591 |
2 |
26.75 |
063112786 |
*****9625 |
08/15/2017 |
| DRAZEK, EDWARD |
5E-18571 |
2 |
35.06 |
263191387 |
*********0634 |
08/15/2017 |
| DUFFY, REBECCA |
5E-17521 |
2 |
33.48 |
063107513 |
******8859 |
08/15/2017 |
| EASTBY, JULIA |
5E-09171970 |
2 |
10.70 |
063000047 |
********8028 |
08/15/2017 |
| EDWARDS, ROBERT |
5E-17529 |
2 |
10.70 |
063104668 |
******6376 |
08/15/2017 |
| FAHEY, ROBBY |
5E-18545 |
2 |
37.45 |
022000046 |
******6618 |
08/15/2017 |
| FOX, SANDRA |
5E-18521 |
2 |
31.03 |
263182817 |
**********7441 |
08/15/2017 |
| GARLOCK, BRETT |
5E-18967 |
2 |
10.70 |
063100277 |
********3132 |
08/15/2017 |
| GLASS, ANN |
5E-17100 |
2 |
64.20 |
063100277 |
********2456 |
08/15/2017 |
| GLENN, KRISTINE |
5E-18716 |
2 |
10.70 |
281076730 |
*****0035 |
08/15/2017 |
| GOMEZ, CASSANDRA |
5E-18999 |
2 |
51.03 |
121000358 |
******4696 |
08/15/2017 |
| GRADDY, CHRISTOPHER |
5E-18607 |
2 |
10.70 |
263179804 |
********4418 |
08/15/2017 |
| GREGOR, ROSEMARY |
5E-13346 |
2 |
47.51 |
063107513 |
*********0169 |
08/15/2017 |
| GRINDEY, SARA |
5E-18615 |
2 |
10.70 |
063102152 |
*********4056 |
08/15/2017 |
| GRIPPO, JJ |
5E-17959 |
2 |
10.70 |
063206663 |
******3899 |
08/15/2017 |
| HEIMER, ADELAIDE |
5E-17377 |
2 |
19.95 |
263182312 |
*********2402 |
08/15/2017 |
| HIMES, CHRISTINE |
5E-18957 |
2 |
37.45 |
053000196 |
********6736 |
08/15/2017 |
| HOPKINS, KATHY |
5E-16519 |
2 |
63.13 |
063107513 |
*********3948 |
08/15/2017 |
| HUANG, CINDY |
5E-16957 |
2 |
10.70 |
021000021 |
********8665 |
08/15/2017 |
| HUYNH, VIET |
5E-18578 |
2 |
31.03 |
063100277 |
********9739 |
08/15/2017 |
| JOHNSON, NELS |
5E-16233 |
2 |
26.75 |
107002192 |
******3729 |
08/15/2017 |
| JOHNSTON, SUZANNE |
5E-17289 |
2 |
37.45 |
053100300 |
********0266 |
08/15/2017 |
| JONSON, SHEREE |
5E-17151 |
2 |
10.70 |
063102152 |
*********8130 |
08/15/2017 |
| KEMPER, DONNA |
5E-15972 |
2 |
80.25 |
063102152 |
*********3232 |
08/15/2017 |
| KOSTOPOULOS, PENELOPE |
5E-18781 |
2 |
31.03 |
263182817 |
**********0734 |
08/15/2017 |
| KROMSKI, PAMELA |
5E-18665 |
2 |
10.70 |
263191387 |
*********3507 |
08/15/2017 |
| KUMAR, SARAH |
5E-19040 |
2 |
31.75 |
063100277 |
********6360 |
08/15/2017 |
| LANE, DANNY |
5E-18860 |
2 |
10.70 |
063103915 |
******5070 |
08/15/2017 |
| LAVIGNE, LYNDA |
5E-16078 |
2 |
11.45 |
267084131 |
*****5690 |
08/15/2017 |
| LECHNER, DAVID |
5E-17541 |
2 |
10.70 |
063100277 |
********1320 |
08/15/2017 |
| LEEB, KEN |
5E-18719 |
2 |
10.70 |
111000025 |
********7087 |
08/15/2017 |
| LEKAKIS, EVELYN |
5E-18492 |
2 |
10.70 |
263182312 |
***4101 |
08/15/2017 |
| LEWIS, TORI |
5E-17935 |
2 |
64.20 |
063107513 |
*********1447 |
08/15/2017 |
| LIPPIE, PATTIE |
5E-17337 |
2 |
10.70 |
063100277 |
********9940 |
08/15/2017 |
| MANESTAR, MARY |
5E-18855 |
2 |
37.45 |
063100277 |
********3619 |
08/15/2017 |
| MARMAROU, STELLA |
5E-18624 |
2 |
10.70 |
021000322 |
********2504 |
08/15/2017 |
| MCCUBBINS, IAN |
5E-18561 |
2 |
31.03 |
063107513 |
*********3820 |
08/15/2017 |
| MCFADDEN, BETH |
5E-18518 |
2 |
37.45 |
263182312 |
*********3459 |
08/15/2017 |
| MCFADDEN, DERRELL |
5E-17989 |
2 |
21.40 |
263182794 |
*********2118 |
08/15/2017 |
| MCGUIRE, JOEL |
5E-17051 |
2 |
5.00 |
063102152 |
*********6836 |
08/15/2017 |
| MCNALLY, JENNIFER |
5E-17398 |
2 |
21.40 |
063107513 |
******5089 |
08/15/2017 |
| MEGALOUDIS, GARY |
5E-18810 |
2 |
20.33 |
063209505 |
*****2837 |
08/15/2017 |
| MEHAS, YIANNI |
5E-17460 |
2 |
12.70 |
063104668 |
*****7313 |
08/15/2017 |
| MESSINA, IRIS |
5E-18798 |
2 |
26.75 |
263182312 |
*********8252 |
08/15/2017 |
| MEYA, ROBERT |
5E-15523 |
2 |
52.43 |
314074269 |
****9383 |
08/15/2017 |
| MEYER, JENNIFER |
5E-17172 |
2 |
31.03 |
063104668 |
******7356 |
08/15/2017 |
| MEYER, TREVER |
5E-17542 |
2 |
21.40 |
063104668 |
******7356 |
08/15/2017 |
| MICCIO, PRESTON |
5E-17400 |
2 |
10.70 |
063100277 |
********1838 |
08/15/2017 |
| MILLER, KERRY |
5E-18709 |
2 |
26.75 |
053000219 |
*********8919 |
08/15/2017 |
| MIZGORSKI, KRISTIN |
5E-18783 |
2 |
51.03 |
267084131 |
******3228 |
08/15/2017 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
08/15/2017 |
| MORRIS, RON |
5E-17050 |
2 |
48.15 |
063104668 |
******6290 |
08/15/2017 |
| NEWMAN, RENAE |
5E-17331 |
2 |
10.70 |
041002711 |
******7586 |
08/15/2017 |
| NICHOLS, CINDY |
5E-16360 |
2 |
37.45 |
063107513 |
******5805 |
08/15/2017 |
| NICHOLSON, CATHERINE |
5E-17548 |
2 |
10.70 |
063107513 |
*********7735 |
08/15/2017 |
| NOBLE, AMY |
5E-18564 |
2 |
37.45 |
267084131 |
******6998 |
08/15/2017 |
| NOVAK, KATHLEEN |
5E-13495 |
2 |
26.75 |
063100277 |
********2748 |
08/15/2017 |
| OFRIA, TINA |
5E-19048 |
2 |
29.00 |
063116436 |
****9670 |
08/15/2017 |
| PACKARD, ROBERT |
5E-17157 |
2 |
10.70 |
063100277 |
********9384 |
08/15/2017 |
| PETERSEN, HENA |
5E-17148 |
2 |
10.70 |
063102152 |
*********1597 |
08/15/2017 |
| POULOS, IRENE |
5E-18565 |
2 |
10.70 |
063107513 |
*********0349 |
08/15/2017 |
| POULOS, VALADOU |
5E-18546 |
2 |
10.70 |
063107513 |
*********0349 |
08/15/2017 |
| RASHLEIGH, KRIS |
5E-19044 |
2 |
21.35 |
263177563 |
**********3513 |
08/15/2017 |
| REILLY, COLEEN |
5E-18483 |
2 |
43.87 |
043000096 |
******5724 |
08/15/2017 |
| RITRIEVI, LYNZE |
5E-19039 |
2 |
21.40 |
063100277 |
********0170 |
08/15/2017 |
| RODRIGUEZ, ROBIN |
5E-17418 |
2 |
26.75 |
063112786 |
******3488 |
08/15/2017 |
| SCHNEIDER, DARYL |
5E-16545 |
2 |
26.75 |
263182914 |
*********8162 |
08/15/2017 |
| SIPLE, CHAD |
5E-17531 |
2 |
10.70 |
263182312 |
****6042 |
08/15/2017 |
| SLATTERY, SUSAN |
5E-16398 |
2 |
10.70 |
263182312 |
*********3705 |
08/15/2017 |
| SLOWINSKI, JOSEPH |
5E-15522 |
2 |
26.75 |
063104668 |
******2077 |
08/15/2017 |
| SPIEGEL, COLLEEN |
5E-17383 |
2 |
63.13 |
063100277 |
********4805 |
08/15/2017 |
| STAMAS, DEAN |
5E-13015 |
2 |
31.03 |
061000104 |
*********1955 |
08/15/2017 |
| TABUS, ANNA |
5E-17083 |
2 |
52.10 |
063100277 |
********2341 |
08/15/2017 |
| TIRIKOS, NICHOLAS |
5E-18525 |
2 |
26.75 |
263182312 |
*********1871 |
08/15/2017 |
| TOTTY, ROBERT |
5E-15762 |
2 |
31.03 |
063102152 |
*********2690 |
08/15/2017 |
| VANDERWIEDE, SAMANTHA |
5E-18712 |
2 |
10.70 |
063107513 |
******8786 |
08/15/2017 |
| VELILLA, JOHN |
5E-16466 |
2 |
26.75 |
263182312 |
*********5176 |
08/15/2017 |
| WARTICKI, SHAWN |
5E-18486 |
2 |
10.70 |
063107513 |
*********4897 |
08/15/2017 |
| WILCOX, CAROL |
5E-18018 |
2 |
54.00 |
063107513 |
*********9662 |
08/15/2017 |
| WINGER, MATTHEW |
5E-18589 |
2 |
10.70 |
063103915 |
******1630 |
08/15/2017 |
| WITMAN, SANDY |
5E-17714 |
2 |
37.45 |
053904483 |
********6237 |
08/15/2017 |
| |
Count: 106 |
Total: |
2884.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|