Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVGOUSTATOS, KYRIAKI |
5E-17451 |
2 |
31.03 |
063107513 |
*********7924 |
02/15/2018 |
| BASKETT, FRANK |
5E-17349 |
2 |
10.70 |
267084199 |
******2596 |
02/15/2018 |
| BAUER, ADRIENNE |
5E-16217 |
2 |
31.03 |
063104668 |
******2184 |
02/15/2018 |
| BEASLEY, BRENT |
5E-18253 |
2 |
10.70 |
063102152 |
*********0121 |
02/15/2018 |
| BERGER, RONALD |
5E-14689 |
2 |
37.45 |
063000047 |
******1585 |
02/15/2018 |
| BLOXAM, KIM |
5E-17291 |
2 |
37.45 |
063107513 |
*********9209 |
02/15/2018 |
| BOEHM, TERRY |
5E-14230 |
2 |
26.75 |
263182817 |
******6502 |
02/15/2018 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
02/15/2018 |
| BOROWIEC, PAT |
5E-18963 |
2 |
31.03 |
263182312 |
*********0882 |
02/15/2018 |
| BROWN, FRANCES |
5E-17361 |
2 |
46.70 |
063102152 |
*********8935 |
02/15/2018 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
02/15/2018 |
| CAPOZZELLI, DAN |
5E-18212 |
2 |
74.90 |
263182312 |
*********0744 |
02/15/2018 |
| CARRIGAN, CHELLI |
5E-17073 |
2 |
37.45 |
063100277 |
********0596 |
02/15/2018 |
| CASTILLO, YVONNE |
5E-17528 |
2 |
10.70 |
063104668 |
******6376 |
02/15/2018 |
| CHIMOWYCZ, ROSEMARY |
5E-16331 |
2 |
26.70 |
063100277 |
********1312 |
02/15/2018 |
| CIEGLO, DEBORAH |
5E-18953 |
2 |
55.50 |
263179804 |
********8670 |
02/15/2018 |
| CLEMENTS, TAD |
5E-18772 |
2 |
83.13 |
061000104 |
*********0806 |
02/15/2018 |
| CORLEY, AMY |
5E-17210 |
2 |
10.70 |
063107513 |
******9959 |
02/15/2018 |
| CRABTREE, SANDRA |
5E-18707 |
2 |
37.45 |
263182914 |
*********4168 |
02/15/2018 |
| CROOK, MICHELLE |
5E-18027 |
2 |
37.45 |
063107513 |
******9557 |
02/15/2018 |
| CROWLEY, PATRICIA |
5E-18267 |
2 |
37.45 |
211370545 |
******3712 |
02/15/2018 |
| DARLING, GLORIA |
5E-17929 |
2 |
31.03 |
055002707 |
*****2385 |
02/15/2018 |
| DAVIS, GLENDINE |
5E-18368 |
2 |
26.75 |
263182312 |
*********0040 |
02/15/2018 |
| DELMADOROS, ELENI |
5E-17078 |
2 |
37.45 |
063107513 |
*********3130 |
02/15/2018 |
| DERDERIAN, BERNADETTE |
5E-16326 |
2 |
37.45 |
063102152 |
*********3826 |
02/15/2018 |
| DITTMAR, LISA |
5E-17404 |
2 |
21.40 |
063102152 |
*********9832 |
02/15/2018 |
| DONNELL, AARON |
5E-18591 |
2 |
26.75 |
063112786 |
*****9625 |
02/15/2018 |
| DRAZEK, EDWARD |
5E-18571 |
2 |
10.70 |
263191387 |
*********0634 |
02/15/2018 |
| DUFFY, REBECCA |
5E-17521 |
2 |
33.48 |
063107513 |
******8859 |
02/15/2018 |
| EDWARDS, ROBERT |
5E-17529 |
2 |
10.70 |
063104668 |
******6376 |
02/15/2018 |
| FAHEY, ROBBY |
5E-18545 |
2 |
37.45 |
022000046 |
******6618 |
02/15/2018 |
| FOX, SANDRA |
5E-18521 |
2 |
31.03 |
263182817 |
**********7441 |
02/15/2018 |
| GARLOCK, BRETT |
5E-18967 |
2 |
10.70 |
063100277 |
********3132 |
02/15/2018 |
| GLASS, ANN |
5E-17100 |
2 |
37.45 |
063100277 |
********2456 |
02/15/2018 |
| GLENN, KRISTINE |
5E-18716 |
2 |
10.70 |
281076730 |
*****0035 |
02/15/2018 |
| GRADDY, CHRISTOPHER |
5E-18163 |
2 |
10.70 |
263179804 |
********4418 |
02/15/2018 |
| GRAZADO, NANCY |
5E-18266 |
2 |
37.45 |
263182312 |
*********6453 |
02/15/2018 |
| GREGOR, ROSEMARY |
5E-18366 |
2 |
47.51 |
063107513 |
******4848 |
02/15/2018 |
| GRIPPO, JJ |
5E-17959 |
2 |
13.20 |
063206663 |
******3899 |
02/15/2018 |
| HART, SHIRLEY |
5E-18955 |
2 |
37.45 |
272485657 |
******1802 |
02/15/2018 |
| HEIMER, ADELAIDE |
5E-17377 |
2 |
19.95 |
263182312 |
*********2402 |
02/15/2018 |
| HOPKINS, KATHY |
5E-16519 |
2 |
63.13 |
063107513 |
*********3948 |
02/15/2018 |
| HUANG, CINDY |
5E-16957 |
2 |
10.70 |
021000021 |
********8665 |
02/15/2018 |
| JOHNSTON, SUZANNE |
5E-17289 |
2 |
37.45 |
053100300 |
********0266 |
02/15/2018 |
| JONSON, SHEREE |
5E-17151 |
2 |
10.70 |
063102152 |
*********8130 |
02/15/2018 |
| KLONARIS, EVANGELIA |
5E-18409 |
2 |
26.75 |
267084131 |
*****2865 |
02/15/2018 |
| KOSTOPOULOS, PENELOPE |
5E-18781 |
2 |
51.03 |
263182817 |
**********0734 |
02/15/2018 |
| KOULIANOS SMALI, MARIA |
5E-18327 |
2 |
10.70 |
063100277 |
********3642 |
02/15/2018 |
| KROMSKI, PAMELA |
5E-18665 |
2 |
10.70 |
263191387 |
*********3507 |
02/15/2018 |
| LANE, DANNY |
5E-18860 |
2 |
10.70 |
063103915 |
******5070 |
02/15/2018 |
| LAVIGNE, LYNDA |
5E-16078 |
2 |
31.45 |
267084131 |
*****5690 |
02/15/2018 |
| LECHNER, DAVID |
5E-18470 |
2 |
10.70 |
063100277 |
********1320 |
02/15/2018 |
| LEEB, KEN |
5E-18719 |
2 |
10.70 |
111000025 |
********7087 |
02/15/2018 |
| LEKAKIS, EVELYN |
5E-18492 |
2 |
10.70 |
263182312 |
***4101 |
02/15/2018 |
| LEWIS, TORI |
5E-17935 |
2 |
64.20 |
063107513 |
*********1447 |
02/15/2018 |
| LIPPIE, PATTIE |
5E-17337 |
2 |
10.70 |
063100277 |
********9940 |
02/15/2018 |
| MANESTAR, MARY |
5E-18855 |
2 |
37.45 |
063102152 |
*********8176 |
02/15/2018 |
| MARMAROU, STELLA |
5E-18624 |
2 |
10.70 |
021000322 |
********2504 |
02/15/2018 |
| MCFADDEN, BETH |
5E-18518 |
2 |
37.45 |
263182312 |
*********3459 |
02/15/2018 |
| MCFADDEN, DERRELL |
5E-17989 |
2 |
10.70 |
263182794 |
*********2118 |
02/15/2018 |
| MCGUIRE, JOEL |
5E-17051 |
2 |
63.13 |
063102152 |
*********6836 |
02/15/2018 |
| MCNALLY, JENNIFER |
5E-17398 |
2 |
21.40 |
063107513 |
******5089 |
02/15/2018 |
| MEGALOUDIS, GARY |
5E-18810 |
2 |
20.33 |
063209505 |
*****2837 |
02/15/2018 |
| MEHAS, YIANNI |
5E-17460 |
2 |
12.70 |
063104668 |
*****7313 |
02/15/2018 |
| MEYA, ROBERT |
5E-15523 |
2 |
52.43 |
314074269 |
****9383 |
02/15/2018 |
| MEYER, TREVER |
5E-17542 |
2 |
21.40 |
063104668 |
******7356 |
02/15/2018 |
| MICCIO, PRESTON |
5E-18397 |
2 |
10.70 |
063100277 |
********1838 |
02/15/2018 |
| MILLER, KERRY |
5E-18709 |
2 |
26.75 |
053000219 |
*********8919 |
02/15/2018 |
| MIZGORSKI, KRISTIN |
5E-18783 |
2 |
31.03 |
267084131 |
******3228 |
02/15/2018 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
02/15/2018 |
| MORRIS, RON |
5E-18188 |
2 |
48.15 |
063104668 |
******6290 |
02/15/2018 |
| NATAL, JORGE |
5E-18458 |
2 |
31.03 |
021200025 |
*********7364 |
02/15/2018 |
| NEWMAN, RENAE |
5E-19957 |
2 |
10.70 |
041002711 |
******7586 |
02/15/2018 |
| NICHOLS, CINDY |
5E-16360 |
2 |
37.45 |
063107513 |
******5805 |
02/15/2018 |
| NICHOLSON, CATHERINE |
5E-17548 |
2 |
10.70 |
063107513 |
*********7735 |
02/15/2018 |
| NISPERLY, CHRISTIAN |
5E-18258 |
2 |
21.40 |
063100277 |
********6177 |
02/15/2018 |
| NOBLE, AMY |
5E-18564 |
2 |
37.45 |
267084131 |
******6998 |
02/15/2018 |
| OFRIA, TINA |
5E-19048 |
2 |
29.00 |
063116436 |
****9670 |
02/15/2018 |
| ONALE, KATHLEEN |
5E-18197 |
2 |
31.03 |
263177741 |
*********8108 |
02/15/2018 |
| PACKARD, ROBERT |
5E-17157 |
2 |
10.70 |
063100277 |
********9384 |
02/15/2018 |
| PETERSEN, HENA |
5E-17148 |
2 |
10.70 |
063102152 |
*********1597 |
02/15/2018 |
| POULOS, ANGELIKI |
5E-18316 |
2 |
10.70 |
263182312 |
*********5867 |
02/15/2018 |
| POULOS, IRENE |
5E-18565 |
2 |
10.70 |
063107513 |
*********0349 |
02/15/2018 |
| POULOS, VALADOU |
5E-18546 |
2 |
10.70 |
063107513 |
*********0349 |
02/15/2018 |
| REILLY, COLEEN |
5E-18483 |
2 |
43.87 |
043000096 |
******5724 |
02/15/2018 |
| RITRIEVI, LYNZE |
5E-19039 |
2 |
10.70 |
063100277 |
********0170 |
02/15/2018 |
| RODRIGUEZ, ROBIN |
5E-17418 |
2 |
26.75 |
063112786 |
******3488 |
02/15/2018 |
| SCHNEIDER, DARYL |
5E-16545 |
2 |
26.75 |
263182914 |
*********8162 |
02/15/2018 |
| SHENK, KAREN |
5E-17243 |
2 |
53.75 |
052001633 |
********4367 |
02/15/2018 |
| SHUTTERA, SAMANTHA |
5E-18367 |
2 |
10.70 |
063100277 |
********6725 |
02/15/2018 |
| SIPLE, CHAD |
5E-17531 |
2 |
10.70 |
263182312 |
****6042 |
02/15/2018 |
| SLATTERY, SUSAN |
5E-16398 |
2 |
10.70 |
263182312 |
*********3705 |
02/15/2018 |
| SLOWINSKI, JOSEPH |
5E-15522 |
2 |
26.75 |
063104668 |
******2077 |
02/15/2018 |
| SNELL, CHRISTINA |
5E-18438 |
2 |
63.13 |
267084131 |
*****2595 |
02/15/2018 |
| SPIEGEL, COLLEEN |
5E-18211 |
2 |
63.13 |
063100277 |
********4805 |
02/15/2018 |
| STAMAS, DEAN |
5E-13015 |
2 |
31.03 |
061000104 |
*********1955 |
02/15/2018 |
| STONE, LYNDA |
5E-18201 |
2 |
37.45 |
071900760 |
*******9881 |
02/15/2018 |
| TABUS, ANNA |
5E-17083 |
2 |
32.10 |
063100277 |
********2341 |
02/15/2018 |
| TIRIKOS, NICHOLAS |
5E-18525 |
2 |
26.75 |
263182312 |
*********1871 |
02/15/2018 |
| TOTTY, ROBERT |
5E-15762 |
2 |
31.03 |
063102152 |
*********2690 |
02/15/2018 |
| VANDERWIEDE, SAMANTHA |
5E-18712 |
2 |
10.70 |
063107513 |
******8786 |
02/15/2018 |
| VELILLA, JOHN |
5E-16466 |
2 |
26.75 |
263182312 |
*********5176 |
02/15/2018 |
| WILCOX, CAROL |
5E-18018 |
2 |
54.00 |
063107513 |
*********9662 |
02/15/2018 |
| WINGER, MATTHEW |
5E-18589 |
2 |
10.70 |
061000104 |
*********3133 |
02/15/2018 |
| |
Count: 104 |
Total: |
2947.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEMPSEY, REBECCA |
5E-18145 |
2 |
37.45 |
|
|
Invalid Bank Account No. |
02/15/2018 |
| |
Count: 1 |
Total: |
37.45 |
|
|
|
|