Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, SUSAN |
70-07883 |
A |
38.00 |
072471887 |
******2179 |
05/02/2018 |
| AMBROZY, SANDRA |
70-10300 |
A |
39.00 |
272483905 |
******4393 |
05/02/2018 |
| ANNAS, MARY |
70-18885 |
A |
50.00 |
041000124 |
******9889 |
05/02/2018 |
| ARRIGO, NICK |
70-15926 |
A |
39.00 |
072000326 |
********2080 |
05/02/2018 |
| AUPPERLE, JAMI |
70-17963 |
A |
60.00 |
272480173 |
*********2085 |
05/02/2018 |
| BACHERT, MICHAEL |
70-12153 |
A |
105.00 |
272477571 |
****2903 |
05/02/2018 |
| BAILEY, BRANDIE |
70-19283 |
A |
60.00 |
272078297 |
**1112 |
05/02/2018 |
| BAUMAN, MARY ANN |
70-09436 |
A |
95.00 |
072000096 |
******4080 |
05/02/2018 |
| BERNAS, KATE |
70-07026 |
A |
61.00 |
272078365 |
*****6194 |
05/02/2018 |
| BIDIGARE, GORDANA |
70-19165 |
A |
75.00 |
272471852 |
*****2992 |
05/02/2018 |
| BINSON, PAMELA |
70-16365 |
A |
64.00 |
072000096 |
******3160 |
05/02/2018 |
| BIRD, DALLAS |
70-19321 |
A |
35.00 |
071921891 |
******6017 |
05/02/2018 |
| BODIN, DANA |
70-10267 |
A |
39.00 |
072000096 |
******7919 |
05/02/2018 |
| BONGIORNO, ALEXIA |
70-17883 |
A |
32.00 |
072408708 |
*****6300 |
05/02/2018 |
| BRIGGS, MOLLY |
70-13296 |
A |
65.00 |
272079021 |
*********4758 |
05/02/2018 |
| BROOKS SR, JEFFREY |
70-18213 |
A |
60.00 |
272078365 |
*****9996 |
05/02/2018 |
| BROOKS, MARY |
70-09409 |
A |
35.00 |
241070417 |
******8407 |
05/02/2018 |
| BROWN, REGINALD |
70-REG |
A |
39.00 |
272078116 |
*****0011 |
05/02/2018 |
| BUTALA, JOSEPH |
70-09698 |
A |
60.00 |
072000805 |
********7486 |
05/02/2018 |
| CAMPBELL, CLAY |
70-18935 |
A |
64.00 |
072000805 |
******0203 |
05/02/2018 |
| CANTRELL, QUANIKA |
70-15529 |
A |
89.00 |
072000326 |
****8615 |
05/02/2018 |
| CETLINSKI, JEFFREY |
70-16764 |
A |
51.00 |
072000326 |
*****9092 |
05/02/2018 |
| CHAPMAN, PATTI |
70-17175 |
A |
64.00 |
072000096 |
******8510 |
05/02/2018 |
| CHOWNING, RILEY |
70-16321 |
A |
39.00 |
072000326 |
*****3087 |
05/02/2018 |
| CHUNN, MATT |
70-16658 |
A |
60.00 |
041000124 |
******1642 |
05/02/2018 |
| CIESZKOWSKI, RICHARD |
70-09346 |
A |
39.00 |
072000096 |
******7058 |
05/02/2018 |
| COOLMAN, THOMAS |
70-17594 |
A |
30.00 |
272482582 |
********0405 |
05/02/2018 |
| COTZIAS, JIMMY |
70-17413 |
A |
39.00 |
072000326 |
********2183 |
05/02/2018 |
| CRITCHELL, BARBARA |
70-06419 |
A |
39.00 |
072000096 |
******5366 |
05/02/2018 |
| CWIKLINSKI, JOHN |
70-15396 |
A |
35.00 |
241070417 |
******3509 |
05/02/2018 |
| DACUNTO, GENNARO |
70-17634 |
A |
35.00 |
072000096 |
******0826 |
05/02/2018 |
| DAGOSTINI, LYDIA |
70-16654 |
A |
38.00 |
072000096 |
******7101 |
05/02/2018 |
| DEANE, RORY |
70-12678 |
A |
25.50 |
072000805 |
******4557 |
05/02/2018 |
| DEBUSMAN, DANIELLE |
70-16275 |
A |
35.00 |
072000096 |
******0417 |
05/02/2018 |
| DESANTIS, MELISSA |
70-12381 |
A |
39.00 |
072000326 |
*****9300 |
05/02/2018 |
| DEWAELE, ANDREA |
70-18578 |
A |
39.00 |
272079429 |
*******1300 |
05/02/2018 |
| DODGE, FRED |
70-14702 |
A |
39.00 |
072000096 |
******0570 |
05/02/2018 |
| DOI, JACQUELYN |
70-05485 |
A |
38.00 |
072000096 |
******1191 |
05/02/2018 |
| EICKHORST, BRADLEY |
70-07517 |
A |
35.00 |
041000124 |
******7932 |
05/02/2018 |
| ENDERS, TOM |
70-17922 |
A |
39.00 |
072000326 |
****1995 |
05/02/2018 |
| EPPES, BERNICE |
70-18184 |
A |
60.00 |
072000805 |
******2963 |
05/02/2018 |
| EZIKE, CHINENYE NENY |
70-17990 |
A |
35.00 |
031202084 |
********4112 |
05/02/2018 |
| FABER, LESLIE |
70-18801 |
A |
33.00 |
072000096 |
******5211 |
05/02/2018 |
| FEOLA, ROB |
70-07081 |
A |
38.00 |
241070417 |
******7101 |
05/02/2018 |
| FLOURNOY, NATALIE |
70-19152 |
A |
35.00 |
072000326 |
*****0708 |
05/02/2018 |
| FRANKS, JERRY |
70-09193 |
A |
33.00 |
072000326 |
*****5675 |
05/02/2018 |
| FREDERICK, CLAUDIA |
70-18841 |
A |
37.00 |
072000805 |
******7394 |
05/02/2018 |
| FREUNDL, MARGARET |
70-18383 |
A |
30.00 |
072000805 |
******4118 |
05/02/2018 |
| GABEL, LISA |
70-18666 |
A |
39.00 |
272480173 |
*********1208 |
05/02/2018 |
| GAFA, JUDITH |
70-19247 |
A |
39.00 |
272479841 |
********0486 |
05/02/2018 |
| GARLOUGH, JAMES |
70-18406 |
A |
64.00 |
272078365 |
***9700 |
05/02/2018 |
| GELLASCH, SUSAN |
70-19311 |
A |
39.00 |
072000096 |
******1714 |
05/02/2018 |
| GHAZI, AYESHA |
70-GHAZI |
A |
35.00 |
072000326 |
*****4817 |
05/02/2018 |
| GIBLIN, WILHELMINA |
70-18326 |
A |
35.00 |
072000326 |
****9805 |
05/02/2018 |
| GRAMBO, LISA |
70-05305 |
A |
39.00 |
072000805 |
******5419 |
05/02/2018 |
| HARMS, FRED |
70-14938 |
A |
35.00 |
072000326 |
*****7785 |
05/02/2018 |
| HARRIS, MYKEA |
70-19292 |
A |
25.00 |
072000805 |
********4781 |
05/02/2018 |
| HART, KRISTIN |
70-03679 |
A |
38.00 |
072000326 |
****5365 |
05/02/2018 |
| HARTHORN, KRISTEN |
70-18641 |
A |
39.00 |
072000326 |
********4963 |
05/02/2018 |
| HENZE, ANNETTE |
70-15993 |
A |
63.00 |
102307164 |
******5548 |
05/02/2018 |
| HERN, LUCY |
70-17155 |
A |
35.00 |
254074345 |
*****3416 |
05/02/2018 |
| HESS, TOM |
70-18373 |
A |
32.00 |
072000096 |
***5734 |
05/02/2018 |
| HOEPNER, BILL |
70-15325 |
A |
35.00 |
272471548 |
******4979 |
05/02/2018 |
| JERGER, JO |
70-09860 |
A |
39.00 |
272078365 |
******5280 |
05/02/2018 |
| JOHNSON, STEPHEN |
70-19264 |
A |
15.00 |
272477694 |
*******0103 |
05/02/2018 |
| JONES, BRYAN |
70-17369 |
A |
38.00 |
272078268 |
******4888 |
05/02/2018 |
| JONES, JOHN |
70-17951 |
A |
37.00 |
072000326 |
***9748 |
05/02/2018 |
| KARLE, BARBARA |
70-19188 |
A |
39.00 |
072000805 |
*****4487 |
05/02/2018 |
| KEARNEY, EARL |
70-17706 |
A |
39.00 |
272078365 |
******7290 |
05/02/2018 |
| KIRSTEN, WILLIAM |
70-14325 |
A |
30.00 |
072405455 |
******5473 |
05/02/2018 |
| KOPPIN, KATHLEEN |
70-01779 |
A |
35.00 |
072000096 |
******0113 |
05/02/2018 |
| KYDD, KATHERINE |
70-02007 |
A |
35.00 |
041000124 |
******9599 |
05/02/2018 |
| LATCHNEY, DAVID |
70-19369 |
A |
30.00 |
272484289 |
******0013 |
05/02/2018 |
| LEONARD, PATRICIA |
70-18137 |
A |
39.00 |
072000096 |
******8651 |
05/02/2018 |
| LETSCHER, DAVID |
70-19331 |
A |
35.00 |
272471852 |
*****1964 |
05/02/2018 |
| LEWIS, AGNES |
70-15808 |
A |
35.00 |
241070417 |
******0406 |
05/02/2018 |
| LIAGRE, SHERRY |
70-LIAGRESHER |
A |
80.00 |
272078365 |
******9660 |
05/02/2018 |
| LONG, PAUL |
70-10712 |
A |
25.00 |
072000805 |
******0728 |
05/02/2018 |
| MAHAR, MARY ELLEN |
70-15674 |
A |
67.00 |
072486791 |
******9721 |
05/02/2018 |
| MANNING, CECIL |
70-05782 |
A |
36.00 |
072000096 |
******8970 |
05/02/2018 |
| MCCALLUM-REICH, DOREEN |
70-12565 |
A |
60.00 |
072000096 |
******1863 |
05/02/2018 |
| MCGLONE, DONALD |
70-15909 |
A |
70.00 |
272471852 |
*****2683 |
05/02/2018 |
| MCKEEN, CARLA |
70-09828 |
A |
35.00 |
272471852 |
*****4520 |
05/02/2018 |
| MCMULLEN, GEORGE |
70-19181 |
A |
39.00 |
272471852 |
*****8365 |
05/02/2018 |
| MEARS, MATTHEW |
70-17907 |
A |
39.00 |
072000805 |
******9855 |
05/02/2018 |
| MENDEZ, MARIELA |
70-MENDEZ |
A |
80.00 |
072486791 |
******4439 |
05/02/2018 |
| MIESZANEK, BEV |
70-04981 |
A |
38.00 |
072000096 |
******3085 |
05/02/2018 |
| MORRIS, JULIE |
70-18976 |
A |
60.00 |
072000805 |
********8649 |
05/02/2018 |
| MUSZENSKI, MATTHEW |
70-19340 |
A |
60.00 |
256074974 |
******1184 |
05/02/2018 |
| NEUENSCHWANDER, HIDEE |
70-15394 |
A |
75.00 |
072000805 |
********6377 |
05/02/2018 |
| NICHOLS, KRISTEN |
70-15400 |
A |
115.00 |
072486791 |
******8263 |
05/02/2018 |
| O MELIA, JEANNE |
70-08522 |
A |
60.00 |
072000326 |
*****6215 |
05/02/2018 |
| OBERST, CAROL |
70-16411 |
A |
39.00 |
272480173 |
*********5899 |
05/02/2018 |
| PACHMAYER, CINDY |
70-17268 |
A |
75.00 |
072403473 |
*******0121 |
05/02/2018 |
| PARRENT, MICHAEL |
70-12720 |
A |
53.00 |
272480173 |
******2100 |
05/02/2018 |
| PETERKA, JAMES |
70-15441 |
A |
50.00 |
041000124 |
******7515 |
05/02/2018 |
| PODZIKOWSKI, JAMES |
70-18436 |
A |
60.00 |
272479841 |
******3248 |
05/02/2018 |
| PRICE, CAMILLE |
70-19372 |
A |
38.00 |
072000326 |
********3343 |
05/02/2018 |
| PROENCA, AMERICO |
70-09250 |
A |
60.00 |
072000096 |
******9770 |
05/02/2018 |
| RANSOME-WEBSTER, LISA |
70-17351 |
A |
39.00 |
072486791 |
******8633 |
05/02/2018 |
| RENO, JIM |
70-18257 |
A |
64.00 |
072000096 |
******6496 |
05/02/2018 |
| ROSEBROCK, ANNETTE |
70-2227 |
A |
38.00 |
272479841 |
****6884 |
05/02/2018 |
| ROZICH, PATTY |
70-17364 |
A |
15.00 |
272471852 |
*****8147 |
05/02/2018 |
| RUSINOW, KIM |
70-09864 |
A |
39.00 |
072000326 |
*****7295 |
05/02/2018 |
| SALDIVAR, AMY |
70-18432 |
A |
39.00 |
072000805 |
********6126 |
05/02/2018 |
| SCARFONE, SANTO |
70-18974 |
A |
35.00 |
072000096 |
******6517 |
05/02/2018 |
| SCHMIDT, ERIK |
70-18200 |
A |
60.00 |
272484289 |
******0012 |
05/02/2018 |
| SCHMIDT, FRANCES |
70-19364 |
A |
60.00 |
072000326 |
****4105 |
05/02/2018 |
| SCHULTZ, DANA |
70-18598 |
A |
35.00 |
072000096 |
******4253 |
05/02/2018 |
| SHENSTONE, BRIAN |
70-17358 |
A |
51.00 |
072000805 |
******4863 |
05/02/2018 |
| SIGURDSON, CATHI |
70-06383 |
A |
82.00 |
272482582 |
816 |
05/02/2018 |
| SKINNER, BEATRICE |
70-08582 |
A |
35.00 |
072000326 |
****5685 |
05/02/2018 |
| SMITH, KERELYNN |
70-19275 |
A |
35.00 |
072000326 |
*****6028 |
05/02/2018 |
| SMITH, MARCELINA |
70-19334 |
A |
39.00 |
072000096 |
******6129 |
05/02/2018 |
| SMITH, VINCENT |
70-18613 |
A |
15.00 |
272484289 |
*****1014 |
05/02/2018 |
| SNYDER, BRIAN |
70-13830 |
A |
60.00 |
072000805 |
********1747 |
05/02/2018 |
| SOLOMON, FRANCES |
70-15399 |
A |
35.00 |
072000096 |
******4981 |
05/02/2018 |
| SPEECH, BLADE |
70-18740 |
A |
35.00 |
072000805 |
********2843 |
05/02/2018 |
| STAR, KATHY |
70-18358 |
A |
35.00 |
041000124 |
******8221 |
05/02/2018 |
| STEVENS, GLENN |
70-18932 |
A |
39.00 |
272484289 |
*******7551 |
05/02/2018 |
| STONE, ANTHONY |
70-19130 |
A |
35.00 |
072000805 |
********0578 |
05/02/2018 |
| SUCIU, RANDY |
70-09679 |
A |
60.00 |
072000326 |
*****9685 |
05/02/2018 |
| SULLIVAN, KAREN |
70-19104 |
A |
35.00 |
072000096 |
******6377 |
05/02/2018 |
| SWITALSKI, CAROL |
70-01735 |
A |
53.00 |
072000326 |
*****5265 |
05/02/2018 |
| TRUDEL, DAVID |
70-18375 |
A |
35.00 |
256074974 |
******1148 |
05/02/2018 |
| VANELSLANDER, SUSAN |
70-15397 |
A |
85.00 |
072000805 |
********4314 |
05/02/2018 |
| VENDITTI, JOSEPH |
70-18435 |
A |
35.00 |
241070417 |
******3706 |
05/02/2018 |
| WALKER, AIMEE |
70-15398 |
A |
35.00 |
072405455 |
******9421 |
05/02/2018 |
| WENZLER, MELISSA |
70-17249 |
A |
95.00 |
072000326 |
*****6715 |
05/02/2018 |
| WHOLIHAN, JERRY |
70-11667 |
A |
50.00 |
072000326 |
*****5845 |
05/02/2018 |
| YEE, CHARLES |
70-15696 |
A |
32.00 |
072000805 |
********0092 |
05/02/2018 |
| |
Count: 131 |
Total: |
6050.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|