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 |
04/02/2018 |
| ALVANOS, HELEN |
5E-17759 |
1 |
37.45 |
063100277 |
********4398 |
04/02/2018 |
| ANDERSON, DEBORAH |
5E-17312 |
1 |
37.45 |
263182312 |
*********6781 |
04/02/2018 |
| ANGELIADIS, MARIA |
5E-ANGELIADIS |
1 |
20.33 |
263182817 |
******3504 |
04/02/2018 |
| ARCHAMBAULT, SPENCER |
5E-18250 |
1 |
26.75 |
063107513 |
*********0000 |
04/02/2018 |
| ARENELLA, RICHARD |
5E-14558 |
1 |
26.75 |
021000021 |
*****4433 |
04/02/2018 |
| BAILEY, JORDAN |
5E-18865 |
1 |
28.75 |
263191387 |
*****9070 |
04/02/2018 |
| BAKER, CHERYL |
5E-14892 |
1 |
116.63 |
063116025 |
********0743 |
04/02/2018 |
| BATASSA, KAY |
5E-11264 |
1 |
43.76 |
263191387 |
******3689 |
04/02/2018 |
| BELTRAN, NICOLE |
5E-17497 |
1 |
37.45 |
263182914 |
*********3785 |
04/02/2018 |
| BERES, ALBERT |
5E-19841 |
1 |
42.70 |
322274462 |
******0015 |
04/02/2018 |
| BLIGHT, JULIE |
5E-18934 |
1 |
48.10 |
263182312 |
*********0718 |
04/02/2018 |
| BLOOM, SUZANNE |
5E-17533 |
1 |
26.75 |
263182794 |
*********5078 |
04/02/2018 |
| BOLGER, ERIK |
5E-18533 |
1 |
21.35 |
063107513 |
******8797 |
04/02/2018 |
| BOULAFENTIS, NEKTAROULA |
5E-17139 |
1 |
26.75 |
063107513 |
*********8351 |
04/02/2018 |
| BRODERICK, ERIN |
5E-17717 |
1 |
10.70 |
063107513 |
*********6713 |
04/02/2018 |
| BROOKER, CAROL |
5E-18475 |
1 |
37.45 |
244077035 |
*****7730 |
04/02/2018 |
| BUCUVALAS, TINA |
5E-18916 |
1 |
26.75 |
267084131 |
*****7654 |
04/02/2018 |
| CAMPION, THOMAS |
5E-17353 |
1 |
37.45 |
256074974 |
******9180 |
04/02/2018 |
| CLARK, LOUISA |
5E-18474 |
1 |
21.35 |
063104668 |
******8573 |
04/02/2018 |
| CLEMENT, DAVIN |
5E-17979 |
1 |
30.70 |
063104668 |
******4163 |
04/02/2018 |
| COLLINS, JAMES |
5E-18918 |
1 |
87.80 |
063100277 |
********6630 |
04/02/2018 |
| COMNINEL, STACY |
5E-18379 |
1 |
42.45 |
063102152 |
*********4055 |
04/02/2018 |
| COMPTON, CHRISY |
5E-17692 |
1 |
21.40 |
071000013 |
*********9312 |
04/02/2018 |
| CONSTANTAS, PETER |
5E-14067 |
1 |
42.00 |
063100277 |
********5375 |
04/02/2018 |
| COUSINS, PAMELA |
5E-18811 |
1 |
31.03 |
063104668 |
******9417 |
04/02/2018 |
| COZZENS, MARY ANN |
5E-18478 |
1 |
37.45 |
021302567 |
******0515 |
04/02/2018 |
| CREMONIE, MARK |
5E-18903 |
1 |
57.78 |
074900275 |
******3525 |
04/02/2018 |
| CREWS-COHEN, SHERRI |
5E-17589 |
1 |
37.45 |
063100277 |
********8617 |
04/02/2018 |
| CROWLEY, ANNA |
5E-17823 |
1 |
37.45 |
063102152 |
*********0965 |
04/02/2018 |
| DALZELL, LYNN |
5E-17044 |
1 |
37.45 |
063102152 |
*********0333 |
04/02/2018 |
| DAVIDSON, RUSSELL |
5E-17595 |
1 |
31.03 |
314074269 |
*****2762 |
04/02/2018 |
| DAVIS, RONALD |
5E-17965 |
1 |
31.03 |
263182312 |
*********0109 |
04/02/2018 |
| DEFIORES, JEWEL |
5E-18370 |
1 |
37.45 |
263182312 |
*********1633 |
04/02/2018 |
| DEROCKER, GINGER |
5E-18386 |
1 |
53.50 |
263182817 |
**********9658 |
04/02/2018 |
| DIJOSEPH, LINDA |
5E-11719 |
1 |
26.75 |
222370440 |
*****5928 |
04/02/2018 |
| DITTMAR, BRYCE |
5E-17413 |
1 |
10.70 |
263182312 |
*********7243 |
04/02/2018 |
| DITTMAR, JUSTIN |
5E-18313 |
1 |
10.70 |
063102152 |
*********9832 |
04/02/2018 |
| DRAZEK, LORI |
5E-18536 |
1 |
10.70 |
263191387 |
*********0634 |
04/02/2018 |
| DROSOS, PHILLIP G |
5E-15454 |
1 |
26.75 |
256074974 |
******9156 |
04/02/2018 |
| EASTERBROOKS, BARBARA |
5E-18853 |
1 |
13.75 |
063104668 |
******3147 |
04/02/2018 |
| EASTERBROOKS, COLLEEN |
5E-18152 |
1 |
40.00 |
063100277 |
********7936 |
04/02/2018 |
| EISELE, YANNI |
5E-17499 |
1 |
10.70 |
063100277 |
********6852 |
04/02/2018 |
| ENGLE, STEVE |
5E-18920 |
1 |
10.70 |
267084131 |
*****5280 |
04/02/2018 |
| FAUST, BONNIE |
5E-17121 |
1 |
21.40 |
063100277 |
********1045 |
04/02/2018 |
| FIGUEROA, DALIA |
5E-18271 |
1 |
26.75 |
314074269 |
****4573 |
04/02/2018 |
| FILLEY, MICHELLE |
5E-17364 |
1 |
48.15 |
063100277 |
********0874 |
04/02/2018 |
| FINE, JEANNE |
5E-17871 |
1 |
37.45 |
063107513 |
******7449 |
04/02/2018 |
| FLEMING, ROBERT |
5E-18186 |
1 |
32.10 |
063100277 |
********9213 |
04/02/2018 |
| FOWLER, CRAIG |
5E-18406 |
1 |
31.03 |
063102152 |
*********8562 |
04/02/2018 |
| FOX, DONNA |
5E-18247 |
1 |
21.70 |
063100277 |
********5247 |
04/02/2018 |
| FOXCROFT, PATRICK |
5E-13958 |
1 |
28.00 |
063107513 |
******8644 |
04/02/2018 |
| FREARS, LOIS |
5E-18758 |
1 |
10.70 |
063100277 |
********5470 |
04/02/2018 |
| GALLAGHER, GAIL |
5E-17170 |
1 |
40.45 |
063100277 |
********5715 |
04/02/2018 |
| GARV, SUZANNE |
5E-16430 |
1 |
10.70 |
063107513 |
*********2292 |
04/02/2018 |
| GAUSE, ROBERT |
5E-19889 |
1 |
41.03 |
063100277 |
********5079 |
04/02/2018 |
| GEURIN, PAT |
5E-16303 |
1 |
10.70 |
063112786 |
******6083 |
04/02/2018 |
| GLANS, ALAN |
5E-15831 |
1 |
26.75 |
063209505 |
****5281 |
04/02/2018 |
| GRADDY, LIAM |
5E-18161 |
1 |
10.70 |
263179804 |
********4418 |
04/02/2018 |
| GRAHAM, SUZIE |
5E-18677 |
1 |
14.99 |
063100277 |
********9288 |
04/02/2018 |
| GRAVELIN, CAROL |
5E-18532 |
1 |
31.03 |
063104668 |
******0311 |
04/02/2018 |
| GREEN, CINDY |
5E-14400 |
1 |
10.70 |
263182312 |
*********7503 |
04/02/2018 |
| GROSNECK, RAY |
5E-18767 |
1 |
10.70 |
063103915 |
******9025 |
04/02/2018 |
| GUYOT, DEANNA |
5E-17176 |
1 |
10.70 |
063115893 |
***9331 |
04/02/2018 |
| HALLMAN, GAIL |
5E-18815 |
1 |
33.48 |
071025661 |
******2306 |
04/02/2018 |
| HERNON, DONNA |
5E-18501 |
1 |
31.03 |
031201360 |
******5405 |
04/02/2018 |
| HOFFMANN, LINDA |
5E-18638 |
1 |
26.75 |
261071315 |
********7870 |
04/02/2018 |
| HOOKER, LIZABETH |
5E-18440 |
1 |
37.45 |
122242173 |
******8016 |
04/02/2018 |
| HOUSE, SHERRY |
5E-18476 |
1 |
10.70 |
051400549 |
*********0185 |
04/02/2018 |
| HUBER, KARYN |
5E-16052 |
1 |
26.75 |
063102152 |
*********0911 |
04/02/2018 |
| HURST, AMY |
5E-19002 |
1 |
37.45 |
063102152 |
*********6473 |
04/02/2018 |
| HYLTON, AVA |
5E-18423 |
1 |
34.83 |
063102152 |
*********0709 |
04/02/2018 |
| JOHNSON, GARRY |
5E-17579 |
1 |
33.48 |
063104668 |
******6268 |
04/02/2018 |
| JOHNSON, JOAN |
5E-13801 |
1 |
48.10 |
221475786 |
**********8772 |
04/02/2018 |
| JONES, ROBERT |
5E-19789 |
1 |
13.37 |
113000023 |
********0357 |
04/02/2018 |
| JONES, SEAN |
5E-18461 |
1 |
59.55 |
064000046 |
*********0587 |
04/02/2018 |
| JORDAN, BARBARA |
5E-16679 |
1 |
21.40 |
021000322 |
********6460 |
04/02/2018 |
| JOYCE, WILLIAM |
5E-15683 |
1 |
26.75 |
063102152 |
*********4216 |
04/02/2018 |
| KAPPLER, MATTHEW |
5E-16234 |
1 |
31.03 |
063102152 |
*********2419 |
04/02/2018 |
| KIRK, ERIN |
5E-18391 |
1 |
65.13 |
031202084 |
********0332 |
04/02/2018 |
| KISHTER, LEONARD |
5E-17336 |
1 |
37.45 |
263182312 |
*********9500 |
04/02/2018 |
| KOULIAS, PANAGIOTIS |
5E-18917 |
1 |
10.70 |
267084131 |
*****8631 |
04/02/2018 |
| KURCHINSKI, MARY |
5E-17054 |
1 |
37.45 |
063100277 |
********9927 |
04/02/2018 |
| LAHIFF, LORRAINE |
5E-17308 |
1 |
37.45 |
063112142 |
******5452 |
04/02/2018 |
| LECOQ, PETER |
5E-18749 |
1 |
26.75 |
267084131 |
*****8018 |
04/02/2018 |
| LEISNER, PATRICIA |
5E-16476 |
1 |
36.75 |
063102152 |
*********0781 |
04/02/2018 |
| LEWIS, JANINA |
5E-18511 |
1 |
21.40 |
314074269 |
****6592 |
04/02/2018 |
| LIBBEY, BRYCE |
5E-16054 |
1 |
10.70 |
063104668 |
******7734 |
04/02/2018 |
| LISCOMBE, BRENDA |
5E-16406 |
1 |
37.45 |
063100277 |
********2077 |
04/02/2018 |
| LOPRESTI, SUZANNE |
5E-15812 |
1 |
32.10 |
063102152 |
*********6736 |
04/02/2018 |
| LURA, GLENN |
5E-19005 |
1 |
53.00 |
063104668 |
******1786 |
04/02/2018 |
| LYNCH, PATRICK |
5E-17765 |
1 |
44.40 |
021200339 |
********5563 |
04/02/2018 |
| MADDOCK, MARJORIE |
5E-18894 |
1 |
53.50 |
063100277 |
********4713 |
04/02/2018 |
| MAGUIRE, ALFRED PAUL |
5E-17107 |
1 |
21.40 |
053207766 |
*********5132 |
04/02/2018 |
| MANNINO, AARON |
5E-18563 |
1 |
31.03 |
325180870 |
******3410 |
04/02/2018 |
| MARA, EDWARD |
5E-15428 |
1 |
31.45 |
063102152 |
*********3915 |
04/02/2018 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
04/02/2018 |
| MARTHAS, MARIA |
5E-18297 |
1 |
31.03 |
063107513 |
******9699 |
04/02/2018 |
| MCDONOUGH, JAMES |
5E-18125 |
1 |
21.35 |
091000019 |
******0128 |
04/02/2018 |
| MCGOUGH, RANDY |
5E-18361 |
1 |
37.45 |
063103915 |
******7744 |
04/02/2018 |
| MCKENNA, GEORGE |
5E-18167 |
1 |
33.48 |
063100277 |
********7427 |
04/02/2018 |
| MENSTER, MIKE |
5E-16059 |
1 |
26.75 |
063107513 |
*********1761 |
04/02/2018 |
| MICILLO, JOSEE |
5E-18541 |
1 |
26.75 |
061000104 |
*********2154 |
04/02/2018 |
| MOORE, NATALIE |
5E-18178 |
1 |
37.45 |
062206295 |
******3621 |
04/02/2018 |
| NEWCOMER, ANGELA |
5E-18670 |
1 |
52.43 |
263191387 |
*********2383 |
04/02/2018 |
| NEWMAN, RENAE |
5E-19957 |
1 |
20.00 |
041002711 |
******7586 |
04/02/2018 |
| NICOLA, GEORGE |
5E-18405 |
1 |
42.80 |
026012881 |
******3339 |
04/02/2018 |
| O DONNELL, GENIE |
5E-13632 |
1 |
26.75 |
063100277 |
********7371 |
04/02/2018 |
| O HARA, DANIEL |
5E-18365 |
1 |
26.75 |
263182312 |
*********1123 |
04/02/2018 |
| OCHOA, JULIO |
5E-18358 |
1 |
10.70 |
267084131 |
*****6695 |
04/02/2018 |
| OGBURN, VERA NADINE |
5E-20022 |
1 |
26.75 |
063112786 |
******0402 |
04/02/2018 |
| ONALE, KATHLEEN |
5E-18197 |
1 |
2.00 |
263177741 |
*********8108 |
04/02/2018 |
| PASKIEWIEZ, LARRY |
5E-18728 |
1 |
10.70 |
063107513 |
*********6542 |
04/02/2018 |
| PITTARAS, ANGELINE |
5E-19988 |
1 |
21.40 |
063107513 |
******2930 |
04/02/2018 |
| POSTMA, BRENDA |
5E-18878 |
1 |
30.70 |
263182794 |
*********5076 |
04/02/2018 |
| REDDICK, DAWN |
5E-16306 |
1 |
31.03 |
053207766 |
*********1149 |
04/02/2018 |
| RENARDO, CAROL |
5E-15818 |
1 |
25.00 |
063102152 |
*********6116 |
04/02/2018 |
| RHEIN, SUSAN |
5E-14552 |
1 |
26.75 |
063104668 |
******8619 |
04/02/2018 |
| ROBINSON JR, WILLIAM |
5E-18325 |
1 |
20.33 |
263182817 |
******7509 |
04/02/2018 |
| ROBINSON, MADELINE |
5E-20021 |
1 |
10.70 |
063100277 |
********9776 |
04/02/2018 |
| ROGERS, CARY |
5E-16498 |
1 |
31.03 |
063100277 |
********5440 |
04/02/2018 |
| ROPES, PAUL |
5E-18727 |
1 |
10.70 |
265270413 |
*******1513 |
04/02/2018 |
| ROSS, SUZANNE |
5E-16202 |
1 |
31.03 |
063100277 |
********2937 |
04/02/2018 |
| ROUSLIN, JANET |
5E-17193 |
1 |
21.40 |
063116436 |
****2359 |
04/02/2018 |
| RYAN, BRYCE TIMOTHY |
5E-16491 |
1 |
64.20 |
121042882 |
******8127 |
04/02/2018 |
| SALAMONE, DENISE |
5E-18113 |
1 |
37.45 |
026012881 |
*********2459 |
04/02/2018 |
| SANDERS, CHASE |
5E-18331 |
1 |
31.30 |
063107513 |
******3010 |
04/02/2018 |
| SAPP, ISOBEL |
5E-17855 |
1 |
25.00 |
063107513 |
*********4690 |
04/02/2018 |
| SCANLON, PATRICK |
5E-11530 |
1 |
26.75 |
063107513 |
*********8835 |
04/02/2018 |
| SCATURRO, MICHAEL |
5E-18629 |
1 |
10.70 |
263182312 |
*********3278 |
04/02/2018 |
| SCHALK, KEITH |
5E-18128 |
1 |
31.03 |
063100277 |
********2967 |
04/02/2018 |
| SEGO, GEORGIA |
5E-10563 |
1 |
37.45 |
063100277 |
********4123 |
04/02/2018 |
| SHENK, KAREN |
5E-17243 |
1 |
52.43 |
052001633 |
********4367 |
04/02/2018 |
| SHOMAN, DAVE |
5E-16050 |
1 |
10.70 |
263182914 |
********2000 |
04/02/2018 |
| SKANDALIARIS, ILIAS |
5E-18269 |
1 |
10.70 |
267084131 |
*****7806 |
04/02/2018 |
| SMITH, JENNIFER |
5E-13124 |
1 |
21.35 |
063100277 |
********0483 |
04/02/2018 |
| SNARE, LAURA |
5E-%TFT014078 |
1 |
26.70 |
063102152 |
*********0608 |
04/02/2018 |
| ST. ARNOLD, NANCY |
5E-16432 |
1 |
37.45 |
063102152 |
*********7268 |
04/02/2018 |
| STASSEK, NANCY |
5E-17837 |
1 |
16.00 |
063102152 |
*********4830 |
04/02/2018 |
| STEELE, KAREN |
5E-18782 |
1 |
26.75 |
063104668 |
******2006 |
04/02/2018 |
| STILLMAN, SARAH |
5E-17056 |
1 |
10.70 |
263182037 |
******5108 |
04/02/2018 |
| SWELLER, WILLIAM |
5E-13222 |
1 |
26.75 |
063100277 |
********8188 |
04/02/2018 |
| TANNER, PAULA |
5E-17118 |
1 |
37.45 |
263182914 |
******0314 |
04/02/2018 |
| THOMAS, UMEKO |
5E-14155 |
1 |
29.98 |
263182312 |
*********3280 |
04/02/2018 |
| TOFFOLO, PAUL |
5E-19966 |
1 |
31.03 |
267084131 |
*****9625 |
04/02/2018 |
| TRAPANO, VINCE |
5E-18747 |
1 |
52.43 |
263191387 |
*********9494 |
04/02/2018 |
| TSONGRANIS, KATINA |
5E-16794 |
1 |
26.75 |
263182312 |
****0365 |
04/02/2018 |
| TUCKER, BETTY |
5E-13463 |
1 |
37.45 |
263182312 |
*********1008 |
04/02/2018 |
| TWERELL, JANETTA |
5E-20019 |
1 |
37.45 |
021000021 |
*****0678 |
04/02/2018 |
| VANDER VELDE, LIZ |
5E-18378 |
1 |
26.75 |
063104668 |
******6918 |
04/02/2018 |
| WEBER, BILL |
5E-18764 |
1 |
31.03 |
063100277 |
********9337 |
04/02/2018 |
| WEISKOPF, BETH |
5E-18301 |
1 |
10.70 |
063100277 |
********8919 |
04/02/2018 |
| WHITE, DIANE |
5E-18320 |
1 |
26.75 |
263182817 |
**********0365 |
04/02/2018 |
| WHITE, ELAINE |
5E-18219 |
1 |
31.03 |
263179804 |
********8579 |
04/02/2018 |
| WILLIAMS, NANCY |
5E-15156 |
1 |
20.33 |
263183159 |
*********7916 |
04/02/2018 |
| WILLIAMS-REESE, JOANN |
5E-18672 |
1 |
26.75 |
063104668 |
******8393 |
04/02/2018 |
| WOLF, ROBERT |
5E-17343 |
1 |
47.08 |
063209505 |
****0640 |
04/02/2018 |
| WRIGHT, LAURA |
5E-18430 |
1 |
12.70 |
063100277 |
********5093 |
04/02/2018 |
| WYCKOFF, PATRICIA |
5E-17740 |
1 |
29.00 |
063107513 |
*********7901 |
04/02/2018 |
| YAKIMOVICH, KATERINA |
5E-14534 |
1 |
37.45 |
267084131 |
*****5627 |
04/02/2018 |
| ZENTMEYER, GEORGIE |
5E-17066 |
1 |
37.45 |
063100277 |
********4423 |
04/02/2018 |
| |
Count: 161 |
Total: |
4827.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COMNINEL, CALLIE |
5E-19839 |
1 |
10.70 |
|
|
Invalid Bank Account No. |
04/02/2018 |
| |
Count: 1 |
Total: |
10.70 |
|
|
|
|