08/30/2017
09:19:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JULIET 5E-18740 1 37.45 051000020 *********0232 09/01/2017
AHMAD, ZIA 5E-11383 1 26.75 063100277 ********6896 09/01/2017
ALVANOS, HELEN 5E-17759 1 37.45 063100277 ********4398 09/01/2017
ANDERSON, DEBORAH 5E-17312 1 37.45 263182312 *********6781 09/01/2017
ANGELIADIS, MARIA 5E-ANGELIADIS 1 20.33 263182817 ******3504 09/01/2017
ARENELLA, RICHARD 5E-14558 1 26.75 021000021 *****4433 09/01/2017
AZENARA, MICHAEL 5E-18751 1 31.03 265270413 *****7906 09/01/2017
BAKER, CHERYL 5E-14892 1 116.63 063116025 ********0743 09/01/2017
BATASSA, KAY 5E-11264 1 43.76 263191387 ******3689 09/01/2017
BELTRAN, NICOLE 5E-17497 1 108.38 263182914 *********3785 09/01/2017
BERES, ALBERT 5E-17425 1 42.70 322274462 ******0015 09/01/2017
BLACKBURN, ROSEMARY 5E-18956 1 10.70 063102152 *********3038 09/01/2017
BLIGHT, JULIE 5E-18934 1 48.10 263182312 *********0718 09/01/2017
BLOOM, SUZANNE 5E-17533 1 26.75 263182794 *********5078 09/01/2017
BOLGER, ERIK 5E-18533 1 26.56 063107513 ******8797 09/01/2017
BOLSTER, CHARLES 5E-18407 1 31.03 267084131 *****3781 09/01/2017
BOULAFENTIS, NEKTAROULA 5E-17139 1 26.75 063107513 *********8351 09/01/2017
BRODERICK, ERIN 5E-17717 1 10.70 063107513 *********6713 09/01/2017
BROWN, BILL 5E-17969 1 37.45 063102152 *********8310 09/01/2017
BUCK, KAREN 5E-13756 1 31.03 267084199 ******1882 09/01/2017
BUCUVALAS, TINA 5E-18916 1 26.75 267084131 *****7654 09/01/2017
BUTLER, LISA 5E-17982 1 25.00 063100277 ********9821 09/01/2017
CAMPION, THOMAS 5E-17353 1 37.45 256074974 ******9180 09/01/2017
CLARK, JOYCE 5E-18436 1 53.50 291479686 **********0209 09/01/2017
CLARK, LOUISA 5E-16473 1 21.35 063104668 ******8573 09/01/2017
CLEMENT, DAVIN 5E-17979 1 10.70 063104668 ******4163 09/01/2017
COLLINS, JAMES 5E-18918 1 10.70 063100277 ********6630 09/01/2017
COMPTON, CHRISY 5E-17692 1 21.40 071000013 *********9312 09/01/2017
CONSTANTAS, PETER 5E-18801 1 42.00 063100277 ********5375 09/01/2017
COUSINS, PAMELA 5E-18811 1 31.03 063104668 ******9417 09/01/2017
COZZENS, MARY ANN 5E-18478 1 37.45 021302567 ******0515 09/01/2017
CREMONIE, MARK 5E-18903 1 57.78 074900275 ******3525 09/01/2017
CREWS-COHEN, SHERRI 5E-17589 1 37.45 063100277 ********8617 09/01/2017
CROWLEY, ANNA 5E-17823 1 37.45 063102152 *********0965 09/01/2017
DALZELL, LYNN 5E-17044 1 37.45 063102152 *********0333 09/01/2017
DAVIDSON, RUSSELL 5E-17595 1 31.03 314074269 *****2762 09/01/2017
DAVIS, RONALD 5E-17965 1 31.03 263182312 *********0109 09/01/2017
DI MARIA, MARLENE 5E-18421 1 10.70 063107513 *********7774 09/01/2017
DIJOSEPH, LINDA 5E-11719 1 26.75 222370440 *****5928 09/01/2017
DITTMAR, BRYCE 5E-17413 1 10.70 263182312 *********7243 09/01/2017
DITTMAR, JUSTIN 5E-17415 1 10.70 063102152 *********9832 09/01/2017
DRAZEK, LORI 5E-18536 1 10.70 263191387 *********0634 09/01/2017
DROSOS, PHILLIP G 5E-15454 1 26.75 256074974 ******9156 09/01/2017
EASTERBROOKS, BARBARA 5E-18853 1 13.75 063104668 ******3147 09/01/2017
EASTERBROOKS, COLLEEN 5E-18823 1 40.00 063100277 ********7936 09/01/2017
EISELE, YANNI 5E-17499 1 10.70 063100277 ********6852 09/01/2017
ENGLE, STEVE 5E-18920 1 10.70 267084131 *****5280 09/01/2017
FAUST, BONNIE 5E-17121 1 21.40 063100277 ********1045 09/01/2017
FILLEY, MICHELLE 5E-17364 1 48.15 063100277 ********0874 09/01/2017
FINE, JEANNE 5E-17871 1 37.45 063107513 ******7449 09/01/2017
FLEMING, ROBERT 5E-17724 1 52.10 063100277 ********9213 09/01/2017
FORD, MATTIE 5E-16609 1 173.36 063107513 *********8379 09/01/2017
FOX, DONNA 5E-17232 1 21.70 063100277 ********5247 09/01/2017
FOXCROFT, PATRICK 5E-13958 1 28.00 063107513 ******8644 09/01/2017
FREARS, LOIS 5E-18758 1 5.70 063100277 ********5470 09/01/2017
GALLAGHER, GAIL 5E-17170 1 37.45 063100277 ********5715 09/01/2017
GARV, SUZANNE 5E-16430 1 10.70 063107513 *********2292 09/01/2017
GAUSE, ROBERT 5E-17916 1 41.03 063100277 ********5079 09/01/2017
GERARD, TYLER 5E-18667 1 10.70 267084131 *****1119 09/01/2017
GEURIN, PAT 5E-16303 1 10.70 063112786 ******6083 09/01/2017
GILSON, DIANNE 5E-17115 1 45.40 063116436 ****6759 09/01/2017
GLANS, ALAN 5E-15831 1 26.75 063209505 ****5281 09/01/2017
GRADDY, LIAM 5E-15657 1 10.70 263179804 ********4418 09/01/2017
GRAHAM, SUZIE 5E-18677 1 37.45 063100277 ********9288 09/01/2017
GRAMMER, LEE ANN 5E-17842 1 10.70 267084131 *****0025 09/01/2017
GRAVELIN, CAROL 5E-18532 1 31.03 063104668 ******0311 09/01/2017
GREEN, CINDY 5E-14400 1 10.70 263182312 *********7503 09/01/2017
GRIFFITH, JOANNE 5E-18673 1 37.45 062206295 ******4278 09/01/2017
GRIPPO, DENA 5E-18654 1 10.70 063104668 ******1726 09/01/2017
GROSNECK, RAY 5E-18767 1 10.70 063103915 ******9025 09/01/2017
GUBERT, MICHAEL 5E-11781 1 55.00 063100277 ********4254 09/01/2017
GUYOT, DEANNA 5E-17176 1 10.70 063115893 ***9331 09/01/2017
HARMON, SARAH 5E-17671 1 5.35 021000021 *****2560 09/01/2017
HAWTHORNE, DEANNA 5E-16147 1 37.45 263182794 *********5562 09/01/2017
HERNON, DONNA 5E-18501 1 31.03 031201360 ******5405 09/01/2017
HOFFMANN, LINDA 5E-18638 1 26.75 261071315 ********7870 09/01/2017
HUBER, KARYN 5E-16052 1 26.75 063102152 *********0911 09/01/2017
HURST, AMY 5E-19002 1 37.45 063102152 *********6473 09/01/2017
HYLTON, AVA 5E-18423 1 26.75 063102152 *********0709 09/01/2017
INGALLS, DEBRA 5E-18941 1 63.13 091400046 ******4666 09/01/2017
JANIC, DEVIN 5E-18572 1 33.03 063100277 ********4978 09/01/2017
JEFFERY, KAT-KATHRYN 5E-14075 1 37.45 063100277 ********2020 09/01/2017
JOHNSON, GARRY 5E-17579 1 33.48 063104668 ******6268 09/01/2017
JONES, ROBERT 5E-18603 1 13.37 113000023 ********0357 09/01/2017
JONES, SEAN 5E-18461 1 26.75 064000046 *********0587 09/01/2017
JORDAN, BARBARA 5E-16679 1 21.40 021000322 ********6460 09/01/2017
JOYCE, WILLIAM 5E-15683 1 26.75 063102152 *********4216 09/01/2017
KAPPLER, MATTHEW 5E-16234 1 31.03 063102152 *********2419 09/01/2017
KISHTER, LEONARD 5E-17336 1 37.45 263182312 *********9500 09/01/2017
KLIMIS, ELIAS 5E-18640 1 26.75 063100277 ********0097 09/01/2017
KOULIAS, PANAGIOTIS 5E-18917 1 10.70 267084131 *****8631 09/01/2017
KURCHINSKI, MARY 5E-17054 1 37.45 063100277 ********9927 09/01/2017
LAHIFF, LORRAINE 5E-17308 1 37.45 063112142 ******5452 09/01/2017
LECOQ, PETER 5E-18749 1 26.75 267084131 *****8018 09/01/2017
LEISNER, PATRICIA 5E-16476 1 26.75 063102152 *********0781 09/01/2017
LEWIS, JANINA 5E-18511 1 21.40 314074269 ****6592 09/01/2017
LIBBEY, BRYCE 5E-16054 1 10.70 063104668 ******7734 09/01/2017
LOPRESTI, SUZANNE 5E-15812 1 32.10 063102152 *********6736 09/01/2017
LURA, GLENN 5E-19005 1 41.73 063104668 ******1786 09/01/2017
LYNCH, PATRICK 5E-17765 1 64.40 021200339 ********5563 09/01/2017
MADDOCK, MARJORIE 5E-18894 1 5.00 063100277 ********4713 09/01/2017
MAGOULIS, JOHN 5E-17482 1 10.70 263182817 ******7503 09/01/2017
MAGOULIS, RANDI 5E-17484 1 21.40 263182817 ******7503 09/01/2017
MAGUIRE, ALFRED PAUL 5E-17107 1 21.40 053207766 *********5132 09/01/2017
MALDONADO, MATILDE 5E-18737 1 10.70 314074269 *****1387 09/01/2017
MANNINO, AARON 5E-18563 1 31.03 325180870 ******3410 09/01/2017
MARAKAS, IOANNIS 5E-11415 1 26.75 063100277 ********1694 09/01/2017
MARTHAS, MARIA 5E-17320 1 31.03 063107513 ******9699 09/01/2017
MCGOUGH, RANDY 5E-17648 1 37.45 063103915 ******7744 09/01/2017
MCKENNA, GEORGE 5E-17346 1 33.48 063100277 ********7427 09/01/2017
MENSTER, MIKE 5E-16059 1 26.75 063107513 *********1761 09/01/2017
MIAOULIS, SHIRLEY 5E-18560 1 52.43 063100277 ********4785 09/01/2017
MICILLO, JOSEE 5E-18541 1 26.75 061000104 *********2154 09/01/2017
MUELLER, AIMEE 5E-17185 1 31.03 071921891 ******8863 09/01/2017
MURROW, MARGARET 5E-18687 1 37.45 314074269 ****4245 09/01/2017
MUSCI, PAULA 5E-16524 1 26.75 063104668 ******6640 09/01/2017
NEWCOMER, ANGELA 5E-18670 1 52.43 263191387 *********2383 09/01/2017
NOBLE, AMY 5E-18564 1 69.55 267084131 ******6998 09/01/2017
O HARA, DANIEL 5E-17930 1 26.75 263182312 *********1123 09/01/2017
OCHOA, JULIO 5E-17867 1 10.70 267084131 *****6695 09/01/2017
ORTIZ, ARIANA 5E-18698 1 37.45 063100277 ********6595 09/01/2017
PALISI, JIM 5E-16378 1 31.03 063107513 *********3383 09/01/2017
PASKIEWIEZ, LARRY 5E-18728 1 10.70 063107513 *********6542 09/01/2017
PERENICH, DIANE 5E-15517 1 20.33 063104668 ******7385 09/01/2017
PINDER, MATTHEW 5E-17812 1 31.03 263182312 *********7610 09/01/2017
PITTARAS, ANGELINE 5E-17161 1 21.40 063107513 ******2930 09/01/2017
POSTMA, BRENDA 5E-18878 1 10.70 263182794 *********5076 09/01/2017
REDDICK, DAWN 5E-16306 1 57.78 053207766 *********1149 09/01/2017
RENARDO, CAROL 5E-15818 1 25.00 063102152 *********6116 09/01/2017
RESER, DYLAN 5E-18980 1 10.70 063100277 ********5920 09/01/2017
RHEIN, SUSAN 5E-14552 1 26.75 063104668 ******8619 09/01/2017
ROBINSON JR, WILLIAM 5E-14858 1 20.33 263182817 ******7509 09/01/2017
ROGERS, CARY 5E-16498 1 31.03 063100277 ********5440 09/01/2017
ROPES, PAUL 5E-18727 1 10.70 265270413 *******1513 09/01/2017
ROSS, SUZANNE 5E-16202 1 31.03 063100277 ********2937 09/01/2017
ROUSLIN, JANET 5E-17193 1 21.40 063116436 ****2359 09/01/2017
RYAN, BRYCE TIMOTHY 5E-16491 1 64.20 121042882 ******8127 09/01/2017
SAPP, ISOBEL 5E-17855 1 25.00 063107513 *********4690 09/01/2017
SAUCEDO CAMPOS, MARIA-TERESA 5E-17516 1 10.70 063104668 ******5012 09/01/2017
SCANLON, PATRICK 5E-11530 1 26.75 063107513 *********8835 09/01/2017
SCATURRO, MICHAEL 5E-18629 1 10.70 263182312 *********3278 09/01/2017
SCHROEDER, ANGE 5E-17095 1 10.70 063000047 ********9255 09/01/2017
SEGO, GEORGIA 5E-10563 1 37.45 063100277 ********4123 09/01/2017
SHENK, KAREN 5E-17243 1 79.18 052001633 ********4367 09/01/2017
SHOMAN, DAVE 5E-16050 1 10.70 263182914 ********2000 09/01/2017
SMITH, JENNIFER 5E-13124 1 21.35 063100277 ********0483 09/01/2017
SNARE, LAURA 5E-%TFT014078 1 26.70 063102152 *********0608 09/01/2017
ST. ARNOLD, NANCY 5E-16432 1 57.45 063102152 *********7268 09/01/2017
STASSEK, NANCY 5E-17837 1 16.00 063102152 *********4830 09/01/2017
STEELE, KAREN 5E-13558 1 26.75 063104668 ******2006 09/01/2017
STEFFEN, KATHERINE 5E-18613 1 37.45 063107513 *********7406 09/01/2017
STILLMAN, SARAH 5E-17056 1 10.70 263182037 ******5108 09/01/2017
SULLIVAN, DAVID 5E-17180 1 37.45 314074269 ****5246 09/01/2017
SWELLER, WILLIAM 5E-13222 1 26.75 063100277 ********8188 09/01/2017
TANNER, PAULA 5E-17118 1 37.45 263182914 ******0314 09/01/2017
THOMAS, UMEKO 5E-14155 1 29.98 263182312 *********3280 09/01/2017
TOFFOLO, PAUL 5E-17334 1 34.25 267084131 *****9625 09/01/2017
TORRES, KAILIN 5E-18582 1 10.70 063107513 ******4139 09/01/2017
TRAPANO, VINCE 5E-18747 1 52.43 263191387 *********9494 09/01/2017
TSONGRANIS, KATINA 5E-16794 1 26.75 263182312 ****0365 09/01/2017
TUCKER, BETTY 5E-13463 1 37.45 263182312 *********1008 09/01/2017
VANDER VELDE, LIZ 5E-16062 1 26.75 063104668 ******6918 09/01/2017
WEBER, BILL 5E-18764 1 31.03 063100277 ********9337 09/01/2017
WILLIAMS, NANCY 5E-15156 1 20.33 263183159 *********7916 09/01/2017
WILLIAMS-REESE, JOANN 5E-18672 1 26.75 063104668 ******8393 09/01/2017
WOJNAR, JENNA 5E-18618 1 10.70 267084131 *****1093 09/01/2017
YAKIMOVICH, KATERINA 5E-14534 1 37.45 267084131 *****5627 09/01/2017
YOUNG, ARIELLE 5E-18632 1 31.03 263182312 *********5330 09/01/2017
YOUNG, PATTI 5E-17439 1 22.47 063100277 ********1488 09/01/2017
ZACHARIASEN, DONALD 5E-18789 1 24.00 063100277 ********6352 09/01/2017
ZENTMEYER, GEORGIE 5E-17066 1 43.45 063100277 ********4423 09/01/2017
  Count:  171 Total: 5171.83      



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