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 |
06/15/2019 |
| BARBER, SHAUN |
5E-20715 |
2 |
52.43 |
263182817 |
**********9878 |
06/15/2019 |
| BOHN, JEANNIE |
5E-20540 |
2 |
37.45 |
314074269 |
*****4914 |
06/15/2019 |
| BOHNKE, JASMINE |
5E-11747 |
2 |
26.75 |
063100277 |
********3026 |
06/15/2019 |
| BOROWIEC, PAT |
5E-18963 |
2 |
31.03 |
263182312 |
*********0882 |
06/15/2019 |
| BRODERSEN, TAYLOR |
5E-19871 |
2 |
10.70 |
063000047 |
********0671 |
06/15/2019 |
| BROWN, FRANCES |
5E-17361 |
2 |
26.70 |
063102152 |
*********8935 |
06/15/2019 |
| CALVE, JANET |
5E-13840 |
2 |
45.95 |
063104668 |
******8082 |
06/15/2019 |
| CAPOZZELLI, DAN |
5E-18212 |
2 |
37.45 |
263182312 |
*********0744 |
06/15/2019 |
| CASTILLO, YVONNE |
5E-17528 |
2 |
10.70 |
063104668 |
******6376 |
06/15/2019 |
| CHACONAS, NICOLE |
5E-20651 |
2 |
21.40 |
063103915 |
******9277 |
06/15/2019 |
| CHILDERS, CAROLYN |
5E-17627 |
2 |
5.00 |
044210403 |
**7607 |
06/15/2019 |
| CHIMOWYCZ, ROSEMARY |
5E-20761 |
2 |
26.70 |
063100277 |
********1312 |
06/15/2019 |
| CLEMENTS, TAD |
5E-18772 |
2 |
63.13 |
061000104 |
*********0806 |
06/15/2019 |
| CORLEY, AMY |
5E-17210 |
2 |
30.70 |
063107513 |
******9959 |
06/15/2019 |
| CRABTREE, SANDRA |
5E-18707 |
2 |
37.45 |
263182914 |
*********4168 |
06/15/2019 |
| CROOK, MICHELLE |
5E-18027 |
2 |
37.45 |
063107513 |
******9557 |
06/15/2019 |
| CROWLEY, PATRICIA |
5E-18267 |
2 |
5.00 |
211370545 |
******3712 |
06/15/2019 |
| DAMRON, LAURIE |
5E-20414 |
2 |
37.45 |
122000247 |
******2440 |
06/15/2019 |
| DERDERIAN, BERNADETTE |
5E-16326 |
2 |
37.45 |
063102152 |
*********3826 |
06/15/2019 |
| DINSMORE, MICHELLE |
5E-20460 |
2 |
37.45 |
263183007 |
*********8654 |
06/15/2019 |
| DONNELL, AARON |
5E-19153 |
2 |
53.50 |
063112786 |
*****9625 |
06/15/2019 |
| DRAZEK, EDWARD |
5E-19280 |
2 |
30.70 |
263191387 |
*********0634 |
06/15/2019 |
| DUFFY, REBECCA |
5E-19480 |
2 |
33.48 |
063107513 |
******8859 |
06/15/2019 |
| EDWARDS, ROBERT |
5E-17529 |
2 |
10.70 |
063104668 |
******6376 |
06/15/2019 |
| FAHEY, ROBBY |
5E-18545 |
2 |
57.45 |
022000046 |
******6618 |
06/15/2019 |
| FLUET, LISA |
5E-19754 |
2 |
25.00 |
063100277 |
********4477 |
06/15/2019 |
| FOX, SANDRA |
5E-18521 |
2 |
31.03 |
263182817 |
**********7441 |
06/15/2019 |
| GARCIA JR., JOHN |
5E-19944 |
2 |
31.03 |
063100277 |
********6507 |
06/15/2019 |
| GARLOCK, BRETT |
5E-18967 |
2 |
10.70 |
063100277 |
********3132 |
06/15/2019 |
| GASCO, CHRISTINE |
5E-20341 |
2 |
20.33 |
072405455 |
******3624 |
06/15/2019 |
| GIARDINELLI, JULIE |
5E-19225 |
2 |
26.75 |
063102152 |
*********5249 |
06/15/2019 |
| GLASS, ANN |
5E-20586 |
2 |
37.45 |
063100277 |
********2456 |
06/15/2019 |
| GRADDY, CHRISTOPHER |
5E-18163 |
2 |
10.70 |
263179804 |
********4418 |
06/15/2019 |
| GREGOR, ROSEMARY |
5E-18366 |
2 |
7.50 |
063107513 |
******4848 |
06/15/2019 |
| HEIMER, ADELAIDE |
5E-19428 |
2 |
19.95 |
263182312 |
*********2402 |
06/15/2019 |
| HOPKINS, KATHY |
5E-16519 |
2 |
63.13 |
063107513 |
*********3948 |
06/15/2019 |
| HUANG, CINDY |
5E-16957 |
2 |
10.70 |
021000021 |
********8665 |
06/15/2019 |
| JENKINS, DOROTHY |
5E-20785 |
2 |
26.75 |
063100277 |
********5822 |
06/15/2019 |
| JOHNSON, CAROL |
5E-18413 |
2 |
26.75 |
307083911 |
******0028 |
06/15/2019 |
| JOHNSON, NELS |
5E-16233 |
2 |
26.75 |
107002192 |
******3729 |
06/15/2019 |
| JOHNSTON, SUZANNE |
5E-17289 |
2 |
37.45 |
053100300 |
********0266 |
06/15/2019 |
| KELLUM, EDWARD |
5E-19952 |
2 |
52.43 |
111319538 |
**2591 |
06/15/2019 |
| KEYES, PAUL |
5E-19427 |
2 |
31.07 |
325070760 |
*****5360 |
06/15/2019 |
| KOSSIFIDIS, JOHANNA |
5E-19538 |
2 |
10.70 |
063100277 |
********1058 |
06/15/2019 |
| KOSTOPOULOS, PENELOPE |
5E-18781 |
2 |
31.03 |
263182817 |
**********0734 |
06/15/2019 |
| LANE, DANNY |
5E-18860 |
2 |
10.70 |
063103915 |
******5070 |
06/15/2019 |
| LAVIGNE, LYNDA |
5E-16078 |
2 |
11.45 |
267084131 |
*****5690 |
06/15/2019 |
| LECHNER, DAVID |
5E-18470 |
2 |
10.70 |
063100277 |
********1320 |
06/15/2019 |
| LIPPIE, PATTIE |
5E-17337 |
2 |
10.70 |
063100277 |
********9940 |
06/15/2019 |
| MANESTAR, MARY |
5E-18855 |
2 |
37.45 |
063102152 |
*********8176 |
06/15/2019 |
| MCFADDEN, BETH |
5E-18518 |
2 |
37.45 |
263182312 |
*********3459 |
06/15/2019 |
| MCFADDEN, DERRELL |
5E-17989 |
2 |
52.43 |
267084131 |
*********0122 |
06/15/2019 |
| MCNALLY, JENNIFER |
5E-17398 |
2 |
21.40 |
063107513 |
******5089 |
06/15/2019 |
| MEGALOUDIS, GARY |
5E-18810 |
2 |
20.33 |
063209505 |
*****2837 |
06/15/2019 |
| MEYA, ROBERT |
5E-20862 |
2 |
52.43 |
314074269 |
****9383 |
06/15/2019 |
| MICCIO, PRESTON |
5E-18397 |
2 |
28.36 |
063100277 |
********1838 |
06/15/2019 |
| MIZGORSKI, KRISTIN |
5E-18783 |
2 |
31.03 |
267084131 |
******3228 |
06/15/2019 |
| MORGAN, CATHY |
5E-10264 |
2 |
26.75 |
063104668 |
******7082 |
06/15/2019 |
| MORRIS, RON |
5E-18188 |
2 |
29.00 |
063104668 |
******6290 |
06/15/2019 |
| NATAL, JORGE |
5E-19331 |
2 |
31.03 |
021200025 |
*********7364 |
06/15/2019 |
| NAUMANN, FRAN |
5E-19433 |
2 |
31.03 |
063102152 |
*********8593 |
06/15/2019 |
| NEWMAN, RENAE |
5E-19957 |
2 |
10.70 |
041002711 |
******7586 |
06/15/2019 |
| NICHOLSON, CATHERINE |
5E-17548 |
2 |
10.70 |
063107513 |
*********7735 |
06/15/2019 |
| NISPERLY, CHRISTIAN |
5E-18258 |
2 |
21.40 |
063100277 |
********6177 |
06/15/2019 |
| NOBLE, AMY |
5E-18564 |
2 |
107.00 |
267084131 |
******6998 |
06/15/2019 |
| PACKARD, ROBERT |
5E-19298 |
2 |
10.70 |
063100277 |
********9384 |
06/15/2019 |
| PLAISKE, JACOB |
5E-20431 |
2 |
20.33 |
267084131 |
*****8316 |
06/15/2019 |
| POULOS, IRENE |
5E-18565 |
2 |
30.70 |
063107513 |
*********0349 |
06/15/2019 |
| POULOS, VALADOU |
5E-18546 |
2 |
30.70 |
063107513 |
*********0349 |
06/15/2019 |
| PURDUE, LISA |
5E-19173 |
2 |
31.03 |
063103915 |
******3863 |
06/15/2019 |
| RITRIEVI, LYNZE |
5E-19039 |
2 |
10.70 |
063100277 |
********0170 |
06/15/2019 |
| SCHNEIDER, DARYL |
5E-16545 |
2 |
26.75 |
263182914 |
*********8162 |
06/15/2019 |
| SHENK, KAREN |
5E-20843 |
2 |
53.75 |
052001633 |
********4367 |
06/15/2019 |
| SHUTTERA, SAMANTHA |
5E-18367 |
2 |
10.70 |
063100277 |
********6725 |
06/15/2019 |
| SLOWINSKI, JOSEPH |
5E-15522 |
2 |
26.75 |
063104668 |
******2077 |
06/15/2019 |
| SNELL, CHRISTINA |
5E-18438 |
2 |
63.13 |
267084131 |
*****2595 |
06/15/2019 |
| SPIEGEL, COLLEEN |
5E-18211 |
2 |
32.10 |
063100277 |
********4805 |
06/15/2019 |
| STAMAS, DEAN |
5E-20541 |
2 |
31.03 |
061000104 |
*********1955 |
06/15/2019 |
| TABUS, ANNA |
5E-17083 |
2 |
32.10 |
063100277 |
********2341 |
06/15/2019 |
| TIRIKOS, NICHOLAS |
5E-20621 |
2 |
26.75 |
263182312 |
*********1871 |
06/15/2019 |
| TOTTY, ROBERT |
5E-15762 |
2 |
31.03 |
063102152 |
*********2690 |
06/15/2019 |
| VAN DRIEST, JASON |
5E-20799 |
2 |
52.43 |
063104668 |
******7518 |
06/15/2019 |
| VELILLA, JOHN |
5E-16466 |
2 |
26.75 |
263182312 |
*********5176 |
06/15/2019 |
| WILCOX, CAROL |
5E-18018 |
2 |
54.00 |
063107513 |
*********9662 |
06/15/2019 |
| WILLOUGHBY, TIMOTHY |
5E-20037 |
2 |
31.03 |
042000013 |
*****3554 |
06/15/2019 |
| WILSON, ALEX |
5E-19276 |
2 |
26.75 |
063102152 |
*********5564 |
06/15/2019 |
| WINGER, MATTHEW |
5E-18589 |
2 |
10.70 |
061000104 |
*********3133 |
06/15/2019 |
| YATES, LISA ANN |
5E-19917 |
2 |
42.70 |
263182312 |
***3436 |
06/15/2019 |
| YOUNIE, JAMES |
5E-19618 |
2 |
31.03 |
063104668 |
******1726 |
06/15/2019 |
| |
Count: 90 |
Total: |
2708.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|