Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AURINGER, SHELLEY	5E-19927	2	37.45	063100277	********7162	11/15/2018
AVGOUSTATOS, KYRIAKI	5E-17451	2	31.03	063107513	*********7924	11/15/2018
BASKETT, FRANK	5E-17349	2	10.70	267084199	******2596	11/15/2018
BLOXAM, KIM	5E-17291	2	37.45	063107513	*********9209	11/15/2018
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	11/15/2018
BOLTON, GINNY	5E-19787	2	37.45	063116436	****9584	11/15/2018
BOROWIEC, PAT	5E-18963	2	31.03	263182312	*********0882	11/15/2018
BRODERSEN, TAYLOR	5E-19871	2	10.70	063000047	********0671	11/15/2018
BROWN, FRANCES	5E-17361	2	26.70	063102152	*********8935	11/15/2018
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	11/15/2018
CAPOZZELLI, DAN	5E-18212	2	37.45	263182312	*********0744	11/15/2018
CASTILLO, YVONNE	5E-17528	2	10.70	063104668	******6376	11/15/2018
CHIMOWYCZ, ROSEMARY	5E-16331	2	26.70	063100277	********1312	11/15/2018
CLARK, DIANE	5E-19920	2	11.70	063100277	********6456	11/15/2018
CLEMENTS, TAD	5E-18772	2	63.13	061000104	*********0806	11/15/2018
CORLEY, AMY	5E-17210	2	10.70	063107513	******9959	11/15/2018
CRABTREE, SANDRA	5E-18707	2	37.45	263182914	*********4168	11/15/2018
CROOK, MICHELLE	5E-18027	2	37.45	063107513	******9557	11/15/2018
CROWLEY, PATRICIA	5E-18267	2	37.45	211370545	******3712	11/15/2018
DELMADOROS, ELENI	5E-18910	2	37.45	063107513	*********3130	11/15/2018
DERDERIAN, BERNADETTE	5E-16326	2	37.45	063102152	*********3826	11/15/2018
DITTMAR, LISA	5E-17404	2	21.40	063102152	*********9832	11/15/2018
DONNELL, AARON	5E-19153	2	53.50	063112786	*****9625	11/15/2018
DRAZEK, EDWARD	5E-19280	2	22.88	263191387	*********0634	11/15/2018
DUFFY, REBECCA	5E-19480	2	33.48	063107513	******8859	11/15/2018
EDWARDS, ROBERT	5E-17529	2	10.70	063104668	******6376	11/15/2018
FAHEY, ROBBY	5E-18545	2	37.45	022000046	******6618	11/15/2018
FLUET, LISA	5E-19754	2	25.00	063100277	********4477	11/15/2018
FOX, SANDRA	5E-18521	2	31.03	263182817	**********7441	11/15/2018
GABLE, WAYNE	5E-19811	2	26.75	263182312	*********3900	11/15/2018
GARCIA JR., JOHN	5E-19944	2	31.03	063100277	********6507	11/15/2018
GARLOCK, BRETT	5E-18967	2	30.70	063100277	********3132	11/15/2018
GIARDINELLI, JULIE	5E-19225	2	26.75	063102152	*********5249	11/15/2018
GLENN, KRISTINE	5E-18716	2	10.70	281076730	*****0035	11/15/2018
GRADDY, CHRISTOPHER	5E-18163	2	10.70	263179804	********4418	11/15/2018
GRAZADO, NANCY	5E-18266	2	37.45	263182312	*********6453	11/15/2018
GREGOR, ROSEMARY	5E-18366	2	47.51	063107513	******4848	11/15/2018
GRIPPO, JJ	5E-17959	2	10.70	063206663	******3899	11/15/2018
HAGLER, TAYLOR	5E-19884	2	10.70	063107513	*********3704	11/15/2018
HART, SHIRLEY	5E-18955	2	37.45	272485657	******1802	11/15/2018
HEIMER, ADELAIDE	5E-19428	2	19.95	263182312	*********2402	11/15/2018
HOPKINS, KATHY	5E-16519	2	63.13	063107513	*********3948	11/15/2018
HUANG, CINDY	5E-16957	2	10.70	021000021	********8665	11/15/2018
JOHNSON, CAROL	5E-18413	2	26.75	307083911	******0028	11/15/2018
JOHNSON, NELS	5E-16233	2	26.75	107002192	******3729	11/15/2018
JOHNSTON, SUZANNE	5E-17289	2	37.45	053100300	********0266	11/15/2018
KELLUM, EDWARD	5E-19952	2	52.43	111319538	**2591	11/15/2018
KEYES, PAUL	5E-19427	2	31.07	325070760	*****5360	11/15/2018
KOSSIFIDIS, JOHANNA	5E-19538	2	10.70	063100277	********1058	11/15/2018
KOSTOPOULOS, PENELOPE	5E-18781	2	31.03	263182817	**********0734	11/15/2018
KOULIANOS SMALI, MARIA	5E-18327	2	30.70	063100277	********3642	11/15/2018
KROMSKI, PAMELA	5E-18665	2	10.70	263191387	*********3507	11/15/2018
LANE, DANNY	5E-18860	2	10.70	063103915	******5070	11/15/2018
LAVIGNE, LYNDA	5E-16078	2	11.45	267084131	*****5690	11/15/2018
LECHNER, DAVID	5E-18470	2	10.70	063100277	********1320	11/15/2018
LEKAKIS, EVELYN	5E-18492	2	10.70	263182312	***4101	11/15/2018
LIPPIE, PATTIE	5E-17337	2	10.70	063100277	********9940	11/15/2018
MANESTAR, MARY	5E-18855	2	37.45	063102152	*********8176	11/15/2018
MCFADDEN, BETH	5E-18518	2	37.45	263182312	*********3459	11/15/2018
MCFADDEN, DERRELL	5E-17989	2	31.03	267084131	*********0122	11/15/2018
MCNALLY, JENNIFER	5E-17398	2	21.40	063107513	******5089	11/15/2018
MEGALOUDIS, GARY	5E-18810	2	20.33	063209505	*****2837	11/15/2018
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	11/15/2018
MEYER, TREVER	5E-17542	2	21.40	063104668	******7356	11/15/2018
MICCIO, PRESTON	5E-18397	2	10.70	063100277	********1838	11/15/2018
MIZGORSKI, KRISTIN	5E-18783	2	31.03	267084131	******3228	11/15/2018
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	11/15/2018
MORRIS, RON	5E-18188	2	48.15	063104668	******6290	11/15/2018
NATAL, JORGE	5E-19331	2	31.03	021200025	*********7364	11/15/2018
NAUMANN, FRAN	5E-19433	2	31.03	063102152	*********8593	11/15/2018
NEWMAN, RENAE	5E-19957	2	10.70	041002711	******7586	11/15/2018
NICHOLSON, CATHERINE	5E-17548	2	10.70	063107513	*********7735	11/15/2018
NISPERLY, CHRISTIAN	5E-18258	2	21.40	063100277	********6177	11/15/2018
NOBLE, AMY	5E-18564	2	107.00	267084131	******6998	11/15/2018
PACKARD, ROBERT	5E-19298	2	10.70	063100277	********9384	11/15/2018
PAINO, PEGGY	5E-19790	2	37.45	063116177	******8683	11/15/2018
PETERSEN, MITCHELL	5E-17148	2	10.70	063102152	*********1597	11/15/2018
POULOS, IRENE	5E-18565	2	10.70	063107513	*********0349	11/15/2018
POULOS, VALADOU	5E-18546	2	10.70	063107513	*********0349	11/15/2018
RITRIEVI, LYNZE	5E-19039	2	10.70	063100277	********0170	11/15/2018
RUGE, DONNA	5E-19542	2	37.45	263182817	**********3555	11/15/2018
SCHNEIDER, DARYL	5E-16545	2	26.75	263182914	*********8162	11/15/2018
SCULLY, KEELEY	5E-19691	2	52.43	063107513	******4805	11/15/2018
SHENK, KAREN	5E-17243	2	53.75	052001633	********4367	11/15/2018
SHUTTERA, SAMANTHA	5E-18367	2	10.70	063100277	********6725	11/15/2018
SLEE, NICOLE	5E-19508	2	31.03	267084131	*****5925	11/15/2018
SLOWINSKI, JOSEPH	5E-15522	2	26.75	063104668	******2077	11/15/2018
SNELL, CHRISTINA	5E-18438	2	63.13	267084131	*****2595	11/15/2018
SPIEGEL, COLLEEN	5E-18211	2	80.25	063100277	********4805	11/15/2018
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	11/15/2018
STONE, LYNDA	5E-18201	2	5.00	071900760	*******9881	11/15/2018
TABUS, ANNA	5E-17083	2	32.10	063100277	********2341	11/15/2018
TAUB, JUDITH	5E-19978	2	37.45	063100277	********9431	11/15/2018
TIRIKOS, NICHOLAS	5E-18525	2	26.75	263182312	*********1871	11/15/2018
TODD, RHONDA	5E-19388	2	89.88	063100277	********9400	11/15/2018
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	11/15/2018
VELILLA, JOHN	5E-16466	2	26.75	263182312	*********5176	11/15/2018
WILCOX, CAROL	5E-18018	2	54.00	063107513	*********9662	11/15/2018
WILLOUGHBY, TIMOTHY	5E-20037	2	31.03	042000013	*****3554	11/15/2018
WILSON, ALEX	5E-19276	2	26.75	063102152	*********5564	11/15/2018
WINGER, MATTHEW	5E-18589	2	10.70	061000104	*********3133	11/15/2018
YATES, LISA ANN	5E-19917	2	42.70	263182312	***3436	11/15/2018
YOUNIE, JAMES	5E-19618	2	31.03	063104668	******1726	11/15/2018
ZAMOT, DIANE	5E-19282	2	37.45	314074269	****4442	11/15/2018
	Count: 104	Total:	3101.15

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TODD, PENNY	5E-19385	2	89.88	073100277	********9400	Invalid Bank Route/Transit	11/15/2018
	Count: 1	Total:	89.88