Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHEY, STEVE |
5E-20632 |
1 |
69.13 |
053100465 |
*********4096 |
12/02/2019 |
| ADAMS, BRETTINA |
5E-20557 |
1 |
52.43 |
063107513 |
******9717 |
12/02/2019 |
| AHMAD, ZIA |
5E-11383 |
1 |
26.75 |
063100277 |
********6896 |
12/02/2019 |
| ARCHAMBAULT, SPENCER |
5E-20897 |
1 |
26.75 |
063107513 |
*********0000 |
12/02/2019 |
| ARENELLA, RICHARD |
5E-14558 |
1 |
26.75 |
021000021 |
*****4433 |
12/02/2019 |
| ASENCIO, CLARIBEL |
5E-20891 |
1 |
5.00 |
021000322 |
********2833 |
12/02/2019 |
| AURINGER, SHELLEY |
5E-19927 |
1 |
37.45 |
063100277 |
********7162 |
12/02/2019 |
| BASKETT, FRANK |
5E-17349 |
1 |
10.70 |
267084199 |
******2596 |
12/02/2019 |
| BISCHOFF, DOUG |
5E-19541 |
1 |
37.45 |
063000047 |
********5638 |
12/02/2019 |
| BLACKBURN, WILLIAM |
5E-20501 |
1 |
41.73 |
044002161 |
******6106 |
12/02/2019 |
| BLIGHT, JULIE |
5E-18934 |
1 |
48.10 |
263182312 |
*********0718 |
12/02/2019 |
| BLOOM, SUZANNE |
5E-17533 |
1 |
26.75 |
263182794 |
*********5078 |
12/02/2019 |
| BOULAFENTIS, NEKTAROULA |
5E-19132 |
1 |
26.75 |
063107513 |
*********8351 |
12/02/2019 |
| BROOKER, CAROL |
5E-18475 |
1 |
37.45 |
244077035 |
*****7730 |
12/02/2019 |
| BURNHAM, JOHN |
5E-17735 |
1 |
20.33 |
267084131 |
*****7099 |
12/02/2019 |
| CAMPION, THOMAS |
5E-20719 |
1 |
37.45 |
256074974 |
******9180 |
12/02/2019 |
| CAPOZZELLI, DAN |
5E-18212 |
1 |
107.00 |
263182312 |
*********0744 |
12/02/2019 |
| CHANEY, CAROL |
5E-19575 |
1 |
30.00 |
102307164 |
******3430 |
12/02/2019 |
| CLARK, KIARA |
5E-19374 |
1 |
26.75 |
263182312 |
***5656 |
12/02/2019 |
| CLARK, LOUISA |
5E-19621 |
1 |
21.35 |
063104668 |
******8573 |
12/02/2019 |
| CLEMENT, DAVIN |
5E-17979 |
1 |
10.70 |
063104668 |
******4163 |
12/02/2019 |
| CONSTANTAS, PETER |
5E-19354 |
1 |
42.00 |
063100277 |
********5375 |
12/02/2019 |
| COZZENS, MARY ANN |
5E-18478 |
1 |
64.20 |
021302567 |
******0515 |
12/02/2019 |
| CREMONIE, MARK |
5E-18903 |
1 |
57.78 |
074900275 |
******3525 |
12/02/2019 |
| CROWLEY, ANNA |
5E-17823 |
1 |
37.45 |
063102152 |
*********0965 |
12/02/2019 |
| DAVIDSON, RUSSELL |
5E-17595 |
1 |
31.03 |
314074269 |
*****2762 |
12/02/2019 |
| DAVIS, RONALD |
5E-17965 |
1 |
31.03 |
263182312 |
*********0109 |
12/02/2019 |
| DEROCKER, GINGER |
5E-18386 |
1 |
53.50 |
263182817 |
**********9658 |
12/02/2019 |
| DITTMAR, BRYCE |
5E-17413 |
1 |
10.70 |
263182312 |
*********7243 |
12/02/2019 |
| DITTMAR, JUSTIN |
5E-18313 |
1 |
10.70 |
263182817 |
**********5418 |
12/02/2019 |
| DROSOS, PHILLIP G |
5E-15454 |
1 |
26.75 |
256074974 |
******9156 |
12/02/2019 |
| EASTERBROOKS, BARBARA |
5E-18853 |
1 |
13.75 |
063104668 |
******3147 |
12/02/2019 |
| EASTERBROOKS, COLLEEN |
5E-18152 |
1 |
15.00 |
063100277 |
********7936 |
12/02/2019 |
| ENGLE, STEVE |
5E-18920 |
1 |
10.70 |
267084131 |
*****5280 |
12/02/2019 |
| EUDY, LAVONNA |
5E-20796 |
1 |
26.75 |
063100277 |
********4489 |
12/02/2019 |
| FERGUSON, KATHLEEN |
5E-19540 |
1 |
26.75 |
263182833 |
***1020 |
12/02/2019 |
| FINE, JEANNE |
5E-17871 |
1 |
37.45 |
063107513 |
******7449 |
12/02/2019 |
| FLEMING, ROBERT |
5E-18186 |
1 |
32.10 |
063100277 |
********9213 |
12/02/2019 |
| FOWLER, CRAIG |
5E-18406 |
1 |
31.03 |
063102152 |
*********8562 |
12/02/2019 |
| GALLAGHER, GAIL |
5E-17170 |
1 |
37.45 |
063100277 |
********5715 |
12/02/2019 |
| GAMBY, CATHY |
5E-19963 |
1 |
21.40 |
063103915 |
******1487 |
12/02/2019 |
| GARV, SUZANNE |
5E-20696 |
1 |
10.70 |
063107513 |
*********2292 |
12/02/2019 |
| GEURIN, PAT |
5E-16303 |
1 |
10.70 |
063112786 |
******6083 |
12/02/2019 |
| GLAUS, MARILYN |
5E-21192 |
1 |
64.20 |
063107513 |
*********8052 |
12/02/2019 |
| GRADDY, LIAM |
5E-18161 |
1 |
10.70 |
263179804 |
********4418 |
12/02/2019 |
| GRAHAM, SUZIE |
5E-18677 |
1 |
41.37 |
063100277 |
********9288 |
12/02/2019 |
| GRAVENS, DAVID |
5E-20380 |
1 |
52.43 |
063102152 |
*********2113 |
12/02/2019 |
| GUYOT, DEANNA |
5E-17176 |
1 |
10.70 |
063115893 |
***9331 |
12/02/2019 |
| HERNON, DONNA |
5E-18501 |
1 |
31.03 |
031201360 |
******5405 |
12/02/2019 |
| HOFFMANN, LINDA |
5E-18638 |
1 |
53.50 |
261071315 |
********7870 |
12/02/2019 |
| HOOKER, LIZABETH |
5E-20926 |
1 |
37.45 |
122242173 |
******8016 |
12/02/2019 |
| HOUSE, SHERRY |
5E-18476 |
1 |
10.70 |
051400549 |
*********0185 |
12/02/2019 |
| HUBER, KARYN |
5E-16052 |
1 |
26.75 |
063102152 |
*********0911 |
12/02/2019 |
| HURST, AMY |
5E-19002 |
1 |
37.45 |
063102152 |
*********6473 |
12/02/2019 |
| HYLTON, AVA |
5E-18423 |
1 |
26.75 |
063102152 |
*********0709 |
12/02/2019 |
| JEWETT, SARAH |
5E-17056 |
1 |
21.40 |
263182037 |
******5108 |
12/02/2019 |
| JOHNSON, GARRY |
5E-17579 |
1 |
33.48 |
063104668 |
******6268 |
12/02/2019 |
| JOHNSON, JOAN |
5E-20949 |
1 |
48.10 |
221475786 |
**********8772 |
12/02/2019 |
| JOHNSTON, TRAVIS |
5E-18779 |
1 |
10.70 |
063112786 |
******6556 |
12/02/2019 |
| JONES, ROBERT |
5E-19789 |
1 |
54.50 |
113000023 |
********0357 |
12/02/2019 |
| JORDAN, BARBARA |
5E-19283 |
1 |
21.40 |
021000322 |
********6460 |
12/02/2019 |
| JOYCE, WILLIAM |
5E-19383 |
1 |
26.75 |
063102152 |
*********4216 |
12/02/2019 |
| KAPPLER, MATTHEW |
5E-16234 |
1 |
31.03 |
063102152 |
*********2419 |
12/02/2019 |
| KISHTER, LEONARD |
5E-17336 |
1 |
37.45 |
263182312 |
*********9500 |
12/02/2019 |
| KOULIAS, PANAGIOTIS |
5E-18917 |
1 |
10.70 |
267084131 |
*****8631 |
12/02/2019 |
| LECOQ, PETER |
5E-17800 |
1 |
26.75 |
267084131 |
*****8018 |
12/02/2019 |
| LIBBEY, BRYCE |
5E-16054 |
1 |
10.70 |
063104668 |
******7734 |
12/02/2019 |
| LOPRESTI, SUZANNE |
5E-15812 |
1 |
32.10 |
063102152 |
*********6736 |
12/02/2019 |
| LURA, GLENN |
5E-19005 |
1 |
25.00 |
063104668 |
******1786 |
12/02/2019 |
| LYNCH, LORETTA |
5E-19664 |
1 |
80.25 |
053100465 |
*********9603 |
12/02/2019 |
| LYNCH, PATRICK |
5E-21023 |
1 |
44.40 |
021200339 |
********5563 |
12/02/2019 |
| MADDOCK, MARJORIE |
5E-21210 |
1 |
53.50 |
063100277 |
********4713 |
12/02/2019 |
| MALENO, ANNE |
5E-20790 |
1 |
37.45 |
043300738 |
******7477 |
12/02/2019 |
| MANNINO, AARON |
5E-18563 |
1 |
31.03 |
325180870 |
******3410 |
12/02/2019 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
12/02/2019 |
| MCGOUGH, RANDY |
5E-18361 |
1 |
64.20 |
063103915 |
******7744 |
12/02/2019 |
| MENSTER, MIKE |
5E-16059 |
1 |
26.75 |
063107513 |
*********1761 |
12/02/2019 |
| MOORE, NATALIE |
5E-18178 |
1 |
37.45 |
062206295 |
******3621 |
12/02/2019 |
| MULCAHEY, KAREN |
5E-20857 |
1 |
37.45 |
011500010 |
********6504 |
12/02/2019 |
| NICOLA, GEORGE |
5E-20495 |
1 |
42.80 |
026012881 |
******3339 |
12/02/2019 |
| O HARA, DANIEL |
5E-20613 |
1 |
26.75 |
263182312 |
*********1123 |
12/02/2019 |
| OCHOA, JULIO |
5E-18358 |
1 |
10.70 |
267084131 |
*****6695 |
12/02/2019 |
| PASKIEWIEZ, LARRY |
5E-18728 |
1 |
10.70 |
063107513 |
*********6542 |
12/02/2019 |
| POSTMA, BRENDA |
5E-18878 |
1 |
10.70 |
263182794 |
*********5076 |
12/02/2019 |
| REDDICK, DAWN |
5E-16306 |
1 |
31.03 |
267084131 |
*****6250 |
12/02/2019 |
| RENARDO, CAROL |
5E-15818 |
1 |
50.00 |
063102152 |
*********6116 |
12/02/2019 |
| ROBINSON JR, WILLIAM |
5E-18325 |
1 |
20.33 |
263182817 |
******7509 |
12/02/2019 |
| ROSS, CRAIG |
5E-16201 |
1 |
26.75 |
063100277 |
********8600 |
12/02/2019 |
| ROSS, LAURA |
5E-19109 |
1 |
31.03 |
063107513 |
*********3579 |
12/02/2019 |
| ROUSLIN, JANET |
5E-17193 |
1 |
21.40 |
063116436 |
****2359 |
12/02/2019 |
| RYAN, BRYCE TIMOTHY |
5E-16491 |
1 |
64.20 |
121042882 |
******8127 |
12/02/2019 |
| SAPP, ISOBEL |
5E-17855 |
1 |
25.00 |
063107513 |
*********4690 |
12/02/2019 |
| SCANLON, PATRICK |
5E-11530 |
1 |
26.75 |
063107513 |
*********8835 |
12/02/2019 |
| SCATURRO, MICHAEL |
5E-19353 |
1 |
10.70 |
263182312 |
*********3278 |
12/02/2019 |
| SEGO, GEORGIA |
5E-10563 |
1 |
37.45 |
063100277 |
********4123 |
12/02/2019 |
| SHENK, KAREN |
5E-20843 |
1 |
52.43 |
052001633 |
********4367 |
12/02/2019 |
| SMITH, JENNIFER |
5E-13124 |
1 |
21.35 |
063100277 |
********0483 |
12/02/2019 |
| SOTERIOU, HEATHER |
5E-15741 |
1 |
37.45 |
063107513 |
******4363 |
12/02/2019 |
| ST GEORGE, LISA |
5E-20471 |
1 |
37.45 |
091000019 |
******8896 |
12/02/2019 |
| ST. ARNOLD, NANCY |
5E-20312 |
1 |
37.45 |
063102152 |
*********7268 |
12/02/2019 |
| STASSEK, NANCY |
5E-17837 |
1 |
16.00 |
063102152 |
*********4830 |
12/02/2019 |
| STEELE, KAREN |
5E-20400 |
1 |
26.75 |
063104668 |
******2006 |
12/02/2019 |
| STONE, LYNDA |
5E-18201 |
1 |
5.00 |
071900760 |
*******9881 |
12/02/2019 |
| SWELLER, WILLIAM |
5E-13222 |
1 |
26.75 |
063100277 |
********8188 |
12/02/2019 |
| TAYLOR, JAMES |
5E-20472 |
1 |
5.00 |
021000021 |
******0832 |
12/02/2019 |
| TIRIKOS, THEMELINA |
5E-19619 |
1 |
10.70 |
263182312 |
*********1871 |
12/02/2019 |
| TODD, RHONDA |
5E-19388 |
1 |
37.45 |
063100277 |
********9400 |
12/02/2019 |
| TOFFOLO, PAUL |
5E-20748 |
1 |
31.03 |
267084131 |
*****9625 |
12/02/2019 |
| TRAPANO, VINCE |
5E-18747 |
1 |
52.43 |
263191387 |
*********9494 |
12/02/2019 |
| TSONGRANIS, KATINA |
5E-19358 |
1 |
26.75 |
263182312 |
****0365 |
12/02/2019 |
| WEISKOPF, BETH |
5E-18301 |
1 |
10.70 |
063100277 |
********8919 |
12/02/2019 |
| WILLIAMS-REESE, JOANN |
5E-18672 |
1 |
26.75 |
063104668 |
******8393 |
12/02/2019 |
| WOLF, ROBERT |
5E-17343 |
1 |
47.08 |
063209505 |
****0640 |
12/02/2019 |
| YAKIMOVICH, KATERINA |
5E-14534 |
1 |
37.45 |
267084131 |
*****5627 |
12/02/2019 |
| YOUNG, PAMELA |
5E-20957 |
1 |
64.20 |
063104668 |
******4965 |
12/02/2019 |
| |
Count: 115 |
Total: |
3654.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|