Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMONIS, CORY |
A4-23070 |
6 |
25.00 |
021200025 |
******4499 |
03/01/2018 |
| ALVARADO, LIDIA |
A4-25116 |
6 |
26.75 |
031201360 |
***0682 |
03/01/2018 |
| ANDERSON, DENNIS |
A4-19399 |
6 |
25.00 |
021200025 |
******2957 |
03/01/2018 |
| ANDREWS, IAN |
A4-24115 |
6 |
26.75 |
031201360 |
******2921 |
03/01/2018 |
| ASHWORTH, NORMA |
A4-25081 |
6 |
26.75 |
021200339 |
********7860 |
03/01/2018 |
| BADIALI, JONATHAN |
A4-25059 |
6 |
26.75 |
031201360 |
******8907 |
03/01/2018 |
| BAER, COLIN |
A4-24103 |
6 |
26.75 |
031207636 |
******7737 |
03/01/2018 |
| BALAGTAS, CLARENCE |
A4-22317 |
6 |
25.00 |
031201360 |
***3108 |
03/01/2018 |
| BARCLAY, CHRISTINA |
A4-18903 |
6 |
25.00 |
031000503 |
******7652 |
03/01/2018 |
| BILLINGS, TIMOTHY |
A4-24142 |
6 |
26.75 |
031207607 |
******2657 |
03/01/2018 |
| BORRELL, CALLIE |
A4-24178 |
6 |
26.75 |
031204710 |
*********1670 |
03/01/2018 |
| BORRELL, CANDICE |
A4-25220 |
6 |
26.75 |
031204710 |
*********1670 |
03/01/2018 |
| BRENNAN, THOMAS |
A4-25263 |
6 |
26.75 |
031201360 |
******7499 |
03/01/2018 |
| BROGAN, ALICIA |
A4-24149 |
6 |
26.75 |
031207607 |
******3137 |
03/01/2018 |
| BROGAN, DON |
A4-24147 |
6 |
26.75 |
031207607 |
******3137 |
03/01/2018 |
| BROOKS, DISHON |
A4-22991 |
6 |
25.00 |
031207607 |
******7699 |
03/01/2018 |
| BROWN, ISHWN |
A4-24050 |
6 |
26.75 |
031201360 |
******9755 |
03/01/2018 |
| BURKE, KACEY |
A4-23090 |
6 |
25.00 |
031201085 |
**1269 |
03/01/2018 |
| CANNON, OWEN |
A4-25041 |
6 |
26.75 |
031201360 |
******8806 |
03/01/2018 |
| CARSON, LACRETIA |
A4-22382 |
6 |
25.00 |
031201360 |
***9643 |
03/01/2018 |
| CATALDO, LUIS |
A4-24048 |
6 |
26.75 |
031201360 |
******4557 |
03/01/2018 |
| CERINO, FRANK |
A4-25025 |
6 |
26.75 |
021200339 |
********9370 |
03/01/2018 |
| CERINO, JENNIFER |
A4-25028 |
6 |
26.75 |
021200339 |
********9370 |
03/01/2018 |
| CIANCAGLIONE, MICHELLE |
A4-21202 |
6 |
26.75 |
031207636 |
**6345 |
03/01/2018 |
| CIOCCO, DAVID |
A4-24044 |
6 |
26.75 |
031201360 |
******9122 |
03/01/2018 |
| CIPRICH, TERRI |
A4-24113 |
6 |
26.75 |
031201360 |
***5076 |
03/01/2018 |
| CLAVELL, RAPHAEL |
A4-25049 |
6 |
26.75 |
031207607 |
******9549 |
03/01/2018 |
| COBB, BARRY |
A4-22552 |
6 |
25.00 |
031205340 |
***6348 |
03/01/2018 |
| COBB, MICHAEL |
A4-24532 |
6 |
26.75 |
021200339 |
********2338 |
03/01/2018 |
| COMERFORD, CHRISTINE |
A4-13687 |
6 |
25.00 |
031201360 |
***0353 |
03/01/2018 |
| COMSTOCK, DANA |
A4-24887 |
6 |
26.75 |
021200025 |
*********7045 |
03/01/2018 |
| COMSTOCK, JOHN |
A4-23938 |
6 |
26.75 |
021200025 |
*********7045 |
03/01/2018 |
| CONYERS, PRESTON |
A4-24825 |
6 |
26.75 |
031207607 |
******3919 |
03/01/2018 |
| COONEY, JOHN |
A4-24078 |
6 |
26.75 |
031207607 |
******3514 |
03/01/2018 |
| COREY, CHRIS |
A4-25070 |
6 |
25.00 |
031201360 |
******1457 |
03/01/2018 |
| COSLOP, MICHAEL |
A4-19369 |
6 |
25.00 |
031205340 |
***5192 |
03/01/2018 |
| CROWLEY, JOYCE |
A4-25055 |
6 |
26.75 |
031207636 |
******2726 |
03/01/2018 |
| CROWLEY, ROBERT |
A4-25058 |
6 |
26.75 |
031207636 |
******2726 |
03/01/2018 |
| CROWTHER, GEORGEINE |
A4-21952 |
6 |
25.00 |
031201360 |
******0721 |
03/01/2018 |
| CURTIS, STEVEN |
A4-25018 |
6 |
25.00 |
031201360 |
******3265 |
03/01/2018 |
| DAVIDSON, MARISA |
A4-24983 |
6 |
26.75 |
031207607 |
******5797 |
03/01/2018 |
| DECIO, CHRISTOPHER |
A4-23824 |
6 |
26.75 |
031201360 |
******3677 |
03/01/2018 |
| DECKER, ERIN |
A4-19461 |
6 |
26.75 |
036002247 |
***8560 |
03/01/2018 |
| DEFINIZIO, PASQUALE |
A4-12882 |
6 |
26.75 |
031201360 |
***1107 |
03/01/2018 |
| DEL PALOZZO, ANGELINA |
A4-22864 |
6 |
25.00 |
031207636 |
******1677 |
03/01/2018 |
| DEL PALOZZO, VINCENT |
A4-19479 |
6 |
25.00 |
031207636 |
******1677 |
03/01/2018 |
| DEMIER, AMBER |
A4-22000 |
6 |
25.00 |
031205340 |
***5077 |
03/01/2018 |
| DENBO, RYAN PAIGE |
A4-19381 |
6 |
25.00 |
031201360 |
******9506 |
03/01/2018 |
| DEPOE, HOPE |
A4-24997 |
6 |
26.75 |
031201360 |
******8536 |
03/01/2018 |
| DEVITO, DOM |
A4-24918 |
6 |
25.00 |
021200025 |
*********4737 |
03/01/2018 |
| DICKINSON, TYLER |
A4-25039 |
6 |
29.00 |
031201360 |
******0521 |
03/01/2018 |
| DISILVA, CHARLES |
A4-24143 |
6 |
26.75 |
031201360 |
******5826 |
03/01/2018 |
| DOWDY, KATHLEEN |
A4-23042 |
6 |
25.00 |
031205340 |
***6698 |
03/01/2018 |
| DRAMES, SHAWN |
A4-22041 |
6 |
25.00 |
031201360 |
******0164 |
03/01/2018 |
| EARLEY, DANA |
A4-23033 |
6 |
25.00 |
031201360 |
***5839 |
03/01/2018 |
| ELLIS SR, VINCENT |
A4-24001 |
6 |
26.75 |
036002247 |
***9977 |
03/01/2018 |
| FERIOZZI, MICHAEL |
A4-22012 |
6 |
25.00 |
236084285 |
****7201 |
03/01/2018 |
| FERRARA, NICHOLAS |
A4-19239 |
6 |
25.00 |
031201360 |
******1400 |
03/01/2018 |
| FERRONI, LOUIS |
A4-22937 |
6 |
26.75 |
031201360 |
******6477 |
03/01/2018 |
| FETTER, BRIAN |
A4-19213 |
6 |
25.00 |
021200025 |
******7591 |
03/01/2018 |
| FLEMING, WILLIAM |
A4-19301 |
6 |
25.00 |
031201360 |
******4281 |
03/01/2018 |
| FLOYD, HASSAN |
A4-25097 |
6 |
26.75 |
031201360 |
******7671 |
03/01/2018 |
| FLYNN, WILLIAM |
A4-23428 |
6 |
25.00 |
031201360 |
******7291 |
03/01/2018 |
| FORD, STEPHEN |
A4-24884 |
6 |
25.00 |
031201360 |
******3067 |
03/01/2018 |
| GARBINI, JONATHAN |
A4-23065 |
6 |
25.00 |
036002247 |
***6427 |
03/01/2018 |
| GHALI, ANDREW |
A4-23949 |
6 |
26.75 |
021200025 |
******5111 |
03/01/2018 |
| GRASSO, SANTINA |
A4-22888 |
6 |
25.00 |
031000503 |
******7652 |
03/01/2018 |
| GREEN, ROGER |
A4-23009 |
6 |
25.00 |
031201360 |
***4643 |
03/01/2018 |
| HALLINAN, MATTHEW |
A4-23993 |
6 |
26.75 |
031201360 |
******4043 |
03/01/2018 |
| HALLMAN, JAMES |
A4-24106 |
6 |
26.75 |
031201360 |
***6747 |
03/01/2018 |
| HAMILTON, ASHLEY |
A4-24045 |
6 |
26.75 |
031201360 |
******4557 |
03/01/2018 |
| HANNAH, SHAILEEK |
A4-25061 |
6 |
26.75 |
031201360 |
******2064 |
03/01/2018 |
| HARPER, AUDREY |
A4-24986 |
6 |
26.75 |
031207636 |
******9541 |
03/01/2018 |
| HARRELL, JAYLENE |
A4-21869 |
6 |
25.00 |
031207636 |
******9019 |
03/01/2018 |
| HASHER, COLLEEN |
A4-25056 |
6 |
26.75 |
236084285 |
****9201 |
03/01/2018 |
| HOLLINGSWORTH, JOHN |
A4-19472 |
6 |
25.00 |
031201360 |
******0105 |
03/01/2018 |
| HUGHES, KAREN |
A4-22938 |
6 |
25.00 |
236084285 |
****7201 |
03/01/2018 |
| IDLER, NORMA |
A4-23995 |
6 |
26.75 |
031201360 |
******1531 |
03/01/2018 |
| JACKSON, JEROME |
A4-24959 |
6 |
26.75 |
031207607 |
******6733 |
03/01/2018 |
| JOHNSON, STEVE |
A4-19086 |
6 |
25.00 |
031207607 |
******1279 |
03/01/2018 |
| KERSHES, CHARLES |
A4-22890 |
6 |
25.00 |
236075689 |
******4688 |
03/01/2018 |
| KERSHES, ZACH |
A4-25222 |
6 |
25.00 |
236075689 |
******4688 |
03/01/2018 |
| KOCH, JONATHAN |
A4-23014 |
6 |
25.00 |
031207607 |
******2395 |
03/01/2018 |
| KOLSUN, TINA |
A4-22989 |
6 |
25.00 |
031203915 |
*****0230 |
03/01/2018 |
| KOPKO, ADRIENNE |
A4-23973 |
6 |
26.75 |
021200339 |
********8648 |
03/01/2018 |
| KREINER, CHERYLANN |
A4-24168 |
6 |
26.75 |
031176110 |
********3748 |
03/01/2018 |
| KULISEK, CHRISTINA |
A4-22908 |
6 |
25.00 |
036001808 |
******3878 |
03/01/2018 |
| KULISEK, STEPHEN |
A4-22879 |
6 |
25.00 |
036001808 |
******3878 |
03/01/2018 |
| LARDI, GABRIELLE |
A4-23320 |
6 |
25.00 |
031201360 |
******6316 |
03/01/2018 |
| LAUGHLIN, PAULINE |
A4-25154 |
6 |
26.75 |
031207636 |
******8922 |
03/01/2018 |
| LEEDS, TARA |
A4-24180 |
6 |
26.75 |
031201360 |
******5826 |
03/01/2018 |
| LOMIBAO, JEFF |
A4-24167 |
6 |
26.75 |
031201360 |
******1265 |
03/01/2018 |
| LUONGO, JEREMY |
A4-24951 |
6 |
26.75 |
031201360 |
******5972 |
03/01/2018 |
| LUSBY, JINEE |
A4-22929 |
6 |
25.00 |
236084285 |
****1101 |
03/01/2018 |
| MACKEPRANG, MICHAEL |
A4-23958 |
6 |
26.75 |
031207636 |
******9331 |
03/01/2018 |
| MAGEE, JESSE |
A4-24101 |
6 |
26.75 |
031201360 |
***1691 |
03/01/2018 |
| MALONEY, KATHY |
A4-24052 |
6 |
26.75 |
031201360 |
***7558 |
03/01/2018 |
| MARCELLUS, JACK |
A4-24104 |
6 |
26.75 |
031207636 |
******7737 |
03/01/2018 |
| MAROCCIA, MICHAEL |
A4-22054 |
6 |
25.00 |
021200025 |
*********7157 |
03/01/2018 |
| MARTIN, CRISHA |
A4-25100 |
6 |
26.75 |
031100869 |
*********0806 |
03/01/2018 |
| MAYO, SANDY |
A4-24939 |
6 |
26.75 |
031201360 |
******0417 |
03/01/2018 |
| MC AVEY, LAUREN |
A4-23827 |
6 |
26.75 |
031201360 |
******5865 |
03/01/2018 |
| MC GONIGLE, PAUL |
A4-21991 |
6 |
25.00 |
031201360 |
******8678 |
03/01/2018 |
| MEADOWS, CHAD |
A4-19278 |
6 |
25.00 |
021200025 |
******5879 |
03/01/2018 |
| MERRIEL, PAUL |
A4-21913 |
6 |
25.00 |
031203915 |
*****1256 |
03/01/2018 |
| MIRASOL, PATRICK |
A4-23727 |
6 |
16.05 |
021200025 |
******4146 |
03/01/2018 |
| MITROS, PHIL |
A4-25142 |
6 |
25.00 |
031201360 |
******7607 |
03/01/2018 |
| MONIOGO, GUILLERMO |
A4-25113 |
6 |
26.75 |
031207607 |
******3014 |
03/01/2018 |
| MONYON, WILLIAM |
A4-24978 |
6 |
26.75 |
031201360 |
******6100 |
03/01/2018 |
| MORALES, TANIA |
A4-29052 |
6 |
26.75 |
031207607 |
******9549 |
03/01/2018 |
| MUIR, SCOTT |
A4-19342 |
6 |
25.00 |
072000326 |
********7846 |
03/01/2018 |
| MURPHY, RONNIE |
A4-23988 |
6 |
26.75 |
021200025 |
******1957 |
03/01/2018 |
| MUSOLINO, ELEANOR |
A4-24124 |
6 |
26.75 |
031201360 |
******3095 |
03/01/2018 |
| MYERS, KAYLA |
A4-22009 |
6 |
25.00 |
031201360 |
******6785 |
03/01/2018 |
| NAPLES, WILLIAM |
A4-25096 |
6 |
66.73 |
031203915 |
*****0290 |
03/01/2018 |
| NIESSNER, JEFF |
A4-25037 |
6 |
26.75 |
036002247 |
***5861 |
03/01/2018 |
| O DONNELL, DEVIN |
A4-22862 |
6 |
25.00 |
031204710 |
*********6977 |
03/01/2018 |
| O DONNELL, KEVIN |
A4-22895 |
6 |
25.00 |
031204710 |
*********6977 |
03/01/2018 |
| O DONNELL, RIANE |
A4-22883 |
6 |
25.00 |
031204710 |
*********6977 |
03/01/2018 |
| O DONNELL, VICKI |
A4-22891 |
6 |
25.00 |
031204710 |
*********6977 |
03/01/2018 |
| OFFENBACKER, JANET |
A4-25283 |
6 |
25.00 |
021200339 |
********4893 |
03/01/2018 |
| OKORO, DORVIEN |
A4-24801 |
6 |
26.75 |
021200339 |
********1614 |
03/01/2018 |
| OKORO, UZOH |
A4-24800 |
6 |
26.75 |
021200339 |
********1614 |
03/01/2018 |
| OLLEK, CARIANN |
A4-19393 |
6 |
25.00 |
031201360 |
******9506 |
03/01/2018 |
| PANASIUK, NICOLE |
A4-24140 |
6 |
26.75 |
021200339 |
********0361 |
03/01/2018 |
| PEPE, MADELYN |
A4-23650 |
6 |
25.00 |
031201360 |
***4120 |
03/01/2018 |
| PERSEO, CARMEN |
A4-22914 |
6 |
25.00 |
031201360 |
***4675 |
03/01/2018 |
| PETRILLI, ANGELO |
A4-22901 |
6 |
25.00 |
031201360 |
******6683 |
03/01/2018 |
| PETRILLI, DANTE |
A4-22887 |
6 |
25.00 |
031201360 |
******6683 |
03/01/2018 |
| PETRILLI, DONNA |
A4-22884 |
6 |
25.00 |
031201360 |
******6683 |
03/01/2018 |
| PETRUZZI, GENE |
A4-24952 |
6 |
26.75 |
031207607 |
******2903 |
03/01/2018 |
| PROKOPIAK, KATHY |
A4-25054 |
6 |
26.75 |
031201360 |
******0469 |
03/01/2018 |
| RAFTERY, TARA |
A4-22944 |
6 |
25.00 |
236084285 |
******3012 |
03/01/2018 |
| REDNOUR, TARA |
A4-23952 |
6 |
26.75 |
036076150 |
******0278 |
03/01/2018 |
| RIB, LANCE |
A4-19359 |
6 |
25.00 |
021200025 |
*********4118 |
03/01/2018 |
| RILEY, KYRA |
A4-22017 |
6 |
25.00 |
031205340 |
***7879 |
03/01/2018 |
| ROACH, JIM |
A4-25063 |
6 |
26.75 |
031207607 |
******1952 |
03/01/2018 |
| ROBERTS, MATTHEW |
A4-25289 |
6 |
25.00 |
031201360 |
***1421 |
03/01/2018 |
| ROSENBAUM, DANA |
A4-24807 |
6 |
26.75 |
031000053 |
******3047 |
03/01/2018 |
| ROYALS, YVETTE |
A4-23967 |
6 |
26.75 |
031201360 |
***0773 |
03/01/2018 |
| SAGGIOMO, KRISTEN |
A4-21872 |
6 |
25.00 |
031201360 |
******8424 |
03/01/2018 |
| SAIA, MAUREEN |
A4-24114 |
6 |
26.75 |
031201360 |
******1224 |
03/01/2018 |
| SCHRAMM, CASEY |
A4-24569 |
6 |
26.75 |
031207636 |
******7203 |
03/01/2018 |
| SCHROEDER, ADAM |
A4-25027 |
6 |
26.75 |
031207607 |
******1408 |
03/01/2018 |
| SHACHAR, OR |
A4-23088 |
6 |
25.00 |
021200025 |
*********9074 |
03/01/2018 |
| SHELTON, ANTOINE |
A4-22913 |
6 |
25.00 |
236077755 |
**8060 |
03/01/2018 |
| SHELTON, CHERYL A |
A4-19318 |
6 |
25.00 |
236077755 |
**8060 |
03/01/2018 |
| SINGH, JENNIFER |
A4-22920 |
6 |
25.00 |
062201601 |
******6536 |
03/01/2018 |
| SORIANO, GEORGE |
A4-24889 |
6 |
26.75 |
021200025 |
*********9260 |
03/01/2018 |
| SORRENTINO, TIM |
A4-21381 |
6 |
26.75 |
314074269 |
****0429 |
03/01/2018 |
| SPEAKMAN SR, DANIEL |
A4-24999 |
6 |
29.00 |
031201360 |
******9023 |
03/01/2018 |
| SPEAKMAN, DANNY |
A4-25002 |
6 |
29.00 |
031201360 |
******9023 |
03/01/2018 |
| SPECTOR, DREW |
A4-25152 |
6 |
26.75 |
221480807 |
*******1020 |
03/01/2018 |
| STEWART, CAITLIN |
A4-22011 |
6 |
25.00 |
021200025 |
*********5564 |
03/01/2018 |
| STEWART, JAMIL |
A4-23040 |
6 |
25.00 |
031204710 |
*********0039 |
03/01/2018 |
| STILL, DAVE |
A4-21877 |
6 |
25.00 |
231270777 |
******1288 |
03/01/2018 |
| STOKLEY, NICOLE |
A4-22906 |
6 |
25.00 |
031201360 |
***6044 |
03/01/2018 |
| STRAUBE, CATHERINE |
A4-21836 |
6 |
25.00 |
236084285 |
*****7701 |
03/01/2018 |
| STRAUBE, GARY |
A4-24177 |
6 |
26.75 |
236084285 |
*****7701 |
03/01/2018 |
| TETI, COLE |
A4-22344 |
6 |
26.75 |
031201360 |
******1518 |
03/01/2018 |
| THOMAS, CHRIS |
A4-24948 |
6 |
26.75 |
236084285 |
******7014 |
03/01/2018 |
| TIGAR, SCOTT |
A4-19371 |
6 |
25.00 |
031201360 |
***2656 |
03/01/2018 |
| TORRI, LEAH |
A4-24139 |
6 |
26.75 |
031000053 |
******5272 |
03/01/2018 |
| TRIMM, CLIFFORD |
A4-23683 |
6 |
25.00 |
031207607 |
******0998 |
03/01/2018 |
| WALKER, MATTHEW |
A4-23063 |
6 |
25.00 |
031201360 |
******9420 |
03/01/2018 |
| WASHINGTON, IRVIN |
A4-19424 |
6 |
25.00 |
031202084 |
******5699 |
03/01/2018 |
| WENDT, DONNA |
A4-21832 |
6 |
25.00 |
221271935 |
*****3468 |
03/01/2018 |
| WENDT, GARY |
A4-21829 |
6 |
25.00 |
221271935 |
*****3468 |
03/01/2018 |
| WERKHEISER, CASSIDY |
A4-17732 |
6 |
25.00 |
031207636 |
******4120 |
03/01/2018 |
| WHITE, MARY |
A4-23098 |
6 |
25.00 |
031207607 |
******4817 |
03/01/2018 |
| WHITTINGTON, JAMES |
A4-23955 |
6 |
26.75 |
052001633 |
********1389 |
03/01/2018 |
| WILLIAMS, YVONNE |
A4-23914 |
6 |
26.75 |
021200339 |
********4903 |
03/01/2018 |
| WILSON, PATRICK |
A4-21996 |
6 |
25.00 |
031201360 |
******8271 |
03/01/2018 |
| WORLEY, BRYCE |
A4-24179 |
6 |
26.75 |
236075689 |
******4688 |
03/01/2018 |
| WORLEY, JENNIFER |
A4-24529 |
6 |
25.00 |
236075689 |
******4688 |
03/01/2018 |
| ZAPPALORTA, ANTHONY |
A4-24146 |
6 |
26.75 |
021200339 |
********8635 |
03/01/2018 |
| ZITKEVITZ, THERESA |
A4-19450 |
6 |
25.00 |
251480398 |
***1324 |
03/01/2018 |
| ZIZELMANN, CHRISTIAN |
A4-25046 |
6 |
29.00 |
036001808 |
******4500 |
03/01/2018 |
| |
Count: 178 |
Total: |
4651.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|