Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
C1-35896 |
2 |
40.00 |
231382241 |
******7869 |
03/16/2020 |
| AVILA, JUDY |
C1-35098 |
2 |
25.00 |
231381116 |
******4666 |
03/16/2020 |
| BARNA, KAREN |
C1-10078 |
2 |
35.00 |
231381116 |
******8663 |
03/16/2020 |
| BOOK, SAMUEL |
C1-35217 |
2 |
24.99 |
231382241 |
******3925 |
03/16/2020 |
| BOULWARE, LISA |
C1-32423 |
2 |
25.00 |
231380997 |
******2403 |
03/16/2020 |
| BRANOFF, TANYA |
C1-30537 |
2 |
9.99 |
031301846 |
*****6124 |
03/16/2020 |
| BRITTON, YVONNE |
C1-26867 |
2 |
40.00 |
031302955 |
******8419 |
03/16/2020 |
| CASTAGNA, LOU |
C1-33056 |
2 |
40.00 |
031302955 |
****7189 |
03/16/2020 |
| CHISOLM, GEORGIA |
C1-28155 |
2 |
9.99 |
031302955 |
******5248 |
03/16/2020 |
| CHIVIS, MARVIN |
C1-35261 |
2 |
9.99 |
031301422 |
******0556 |
03/16/2020 |
| CHIVIS, MERLE |
C1-35320 |
2 |
45.00 |
231382241 |
******4851 |
03/16/2020 |
| CORBIN, NOEL |
C1-31859 |
2 |
45.00 |
043318092 |
*****3634 |
03/16/2020 |
| CRANE, DAVID |
C1-33809 |
2 |
24.99 |
231382241 |
******8045 |
03/16/2020 |
| CURTIS, BETTY |
C1-35768 |
2 |
14.99 |
031302955 |
****8929 |
03/16/2020 |
| DEMARCO, CINDY |
C1-26740 |
2 |
45.00 |
031302955 |
*****1602 |
03/16/2020 |
| DEMARCO, THOMAS |
C1-36303 |
2 |
45.00 |
031301846 |
*****0616 |
03/16/2020 |
| DEVERANT, JOSEPH |
C1-29607 |
2 |
9.99 |
036076150 |
******3891 |
03/16/2020 |
| DIETZ, CRAIG |
C1-31365 |
2 |
45.00 |
031312738 |
******9885 |
03/16/2020 |
| DIETZ, JARED |
C1-34040 |
2 |
15.00 |
031312738 |
******9792 |
03/16/2020 |
| DOBISESKY, JOANN |
C1-29363 |
2 |
9.99 |
036076150 |
******3891 |
03/16/2020 |
| ELBY, MICHELE |
C1-36344 |
2 |
24.99 |
231382241 |
**9603 |
03/16/2020 |
| ELLIS, AMY |
C1-35849 |
2 |
40.00 |
043318092 |
******5163 |
03/16/2020 |
| ESTRIGHT, MARIA NAVARRO |
C1-34731 |
2 |
49.99 |
231381116 |
******4044 |
03/16/2020 |
| EVARISTO-DAMIAN, DEVORA |
C1-33848 |
2 |
25.00 |
031000503 |
******1125 |
03/16/2020 |
| FAWBER, TERESA |
C1-28448 |
2 |
9.99 |
231382241 |
******3352 |
03/16/2020 |
| FULTON 4TH, JOHN |
C1-36117 |
2 |
15.00 |
231372691 |
*****1726 |
03/16/2020 |
| FUMEY, RUBY |
C1-25587 |
2 |
9.99 |
231381116 |
******2572 |
03/16/2020 |
| GARBANZON II, JOSE MARIO |
C1-33752 |
2 |
15.00 |
211391825 |
****8773 |
03/16/2020 |
| GASSERT, DAVID |
C1-21350 |
2 |
30.00 |
231380997 |
*********1982 |
03/16/2020 |
| GILLIS, TERESA |
C1-36357 |
2 |
25.00 |
231381116 |
******1951 |
03/16/2020 |
| GREEN, CYNTHIA |
C1-33092 |
2 |
75.00 |
036076150 |
******8456 |
03/16/2020 |
| GREEN, EUGENE |
C1-36584 |
2 |
25.00 |
231382241 |
**1399 |
03/16/2020 |
| HANCOCK, THERESA MARIE |
C1-33866 |
2 |
15.00 |
031000503 |
******3204 |
03/16/2020 |
| HARTZEL, AMELIA |
C1-31731 |
2 |
40.00 |
031302955 |
******2792 |
03/16/2020 |
| HOOVER, DIANE |
C1-36558 |
2 |
24.99 |
231372691 |
******2003 |
03/16/2020 |
| HRUBOVCAK, MARIAN |
C1-10751 |
2 |
9.99 |
031302955 |
****6430 |
03/16/2020 |
| JACKSON, ROBERTA |
C1-28197 |
2 |
9.99 |
031302955 |
******5454 |
03/16/2020 |
| JORICH, DENI |
C1-35471 |
2 |
24.99 |
231382241 |
******3187 |
03/16/2020 |
| KAVALECS, ANDY |
C1-32081 |
2 |
35.00 |
231382241 |
******7945 |
03/16/2020 |
| KEENAN, MARY |
C1-23809 |
2 |
40.00 |
231381116 |
******1208 |
03/16/2020 |
| KENNEDY, GEORGE |
C1-26374 |
2 |
35.00 |
031302955 |
******4236 |
03/16/2020 |
| KEYS, KRISTEN |
C1-33819 |
2 |
40.00 |
231380997 |
*********1400 |
03/16/2020 |
| KOCH, JOHN |
C1-35604 |
2 |
35.00 |
031000503 |
*********0860 |
03/16/2020 |
| KUNTZ, CYNTHIA MARIE |
C1-35940 |
2 |
40.00 |
031309123 |
*********7201 |
03/16/2020 |
| LANGE, JILL |
C1-36530 |
2 |
40.00 |
111000614 |
*****0711 |
03/16/2020 |
| LEHMAN, SCOTT |
C1-35226 |
2 |
40.00 |
231381116 |
******2499 |
03/16/2020 |
| LEMELLE, YVONNE |
C1-34866 |
2 |
25.00 |
043318092 |
*****6920 |
03/16/2020 |
| LESTER, SR, ERNEST |
C1-24006 |
2 |
24.95 |
031302955 |
******5850 |
03/16/2020 |
| LILLY, CHANTE |
C1-27890 |
2 |
24.99 |
031301846 |
******9443 |
03/16/2020 |
| LONGNAKER, DEBORAH |
C1-33687 |
2 |
40.00 |
231381116 |
******5686 |
03/16/2020 |
| LUCI, BEN |
C1-36125 |
2 |
9.99 |
231380997 |
*********6230 |
03/16/2020 |
| MACUT, DOROTHY DOTTIE |
C1-11002 |
2 |
9.99 |
031000503 |
*********9665 |
03/16/2020 |
| MALLOY, JOSEPH GARY |
C1-34322 |
2 |
9.99 |
231381116 |
******3143 |
03/16/2020 |
| MALSEED, DARNELL |
C1-33411 |
2 |
50.00 |
031302955 |
****7393 |
03/16/2020 |
| MARTIN, ELIZABETH LEE |
C1-35239 |
2 |
40.00 |
231381103 |
******8402 |
03/16/2020 |
| MAXWELL, CHARLES |
C1-33169 |
2 |
24.99 |
031000503 |
******1460 |
03/16/2020 |
| MAXWELL, LOIS |
C1-33640 |
2 |
24.99 |
031000503 |
******1460 |
03/16/2020 |
| MAY, HEIDI |
C1-33802 |
2 |
40.00 |
231381116 |
******2499 |
03/16/2020 |
| MENDEZ, DAVID |
C1-29164 |
2 |
9.99 |
231382241 |
******1399 |
03/16/2020 |
| MENDEZ, FAUSTA |
C1-31533 |
2 |
45.00 |
231382241 |
******1399 |
03/16/2020 |
| MILLER, JUNE |
C1-31050 |
2 |
24.99 |
231380997 |
******7508 |
03/16/2020 |
| MOORE, SANDRA |
C1-36141 |
2 |
15.00 |
031302955 |
******9786 |
03/16/2020 |
| NAVARRO, PAUL |
C1-27605 |
2 |
40.50 |
043318092 |
******0290 |
03/16/2020 |
| NEAL, JERRY |
C1-11180 |
2 |
9.99 |
036076150 |
******9556 |
03/16/2020 |
| NGUYEN, UYEN |
C1-29953 |
2 |
9.99 |
231382241 |
******9391 |
03/16/2020 |
| NINOSKY, TAMMY |
C1-34230 |
2 |
40.00 |
231381116 |
******1028 |
03/16/2020 |
| OGDEN, DAMON |
C1-34373 |
2 |
25.00 |
231382241 |
**8645 |
03/16/2020 |
| ORENDORF, CAROLE |
C1-23385 |
2 |
9.99 |
031301846 |
*****2855 |
03/16/2020 |
| ORENDORF, ROBERT |
C1-23386 |
2 |
9.99 |
031301846 |
*****2855 |
03/16/2020 |
| ORRIS, BARBARA |
C1-24704 |
2 |
35.00 |
231382241 |
******0004 |
03/16/2020 |
| PASCUCCI, REBECCA |
C1-30661 |
2 |
24.99 |
231372691 |
******1549 |
03/16/2020 |
| PATARICKS, SUZANNE |
C1-31425 |
2 |
14.99 |
231381116 |
******0458 |
03/16/2020 |
| PHAM, LA |
C1-30546 |
2 |
9.99 |
231382241 |
******9391 |
03/16/2020 |
| PRICE, PATSY |
C1-35938 |
2 |
9.99 |
231381116 |
******6688 |
03/16/2020 |
| REED, EMMA |
C1-36150 |
2 |
40.00 |
231382241 |
******1790 |
03/16/2020 |
| REEVES, ELIZABETH |
C1-35779 |
2 |
24.99 |
231382241 |
******8098 |
03/16/2020 |
| RICHARDSON, BETTY |
C1-24764 |
2 |
40.00 |
031301846 |
*****7397 |
03/16/2020 |
| RIVERA JR, EFRAIN |
C1-33675 |
2 |
40.00 |
043318092 |
******5163 |
03/16/2020 |
| RUSSELL, JUDITH |
C1-36653 |
2 |
15.00 |
031301422 |
******6366 |
03/16/2020 |
| SALAAM, A WAKEEL |
C1-36000 |
2 |
40.00 |
036001808 |
*****6273 |
03/16/2020 |
| SEIDLER, JANET |
C1-35635 |
2 |
40.00 |
231382241 |
******9918 |
03/16/2020 |
| SHORE, EUGENE |
C1-36053 |
2 |
9.99 |
031301846 |
*****7646 |
03/16/2020 |
| SKEMA, DIANNE |
C1-24777 |
2 |
9.99 |
231381116 |
******9416 |
03/16/2020 |
| SMITH, BERNETA |
C1-21372 |
2 |
35.00 |
231381116 |
******5638 |
03/16/2020 |
| SMITH, RANDY |
C1-36111 |
2 |
40.00 |
231381116 |
******7829 |
03/16/2020 |
| SNAVELY, RAYMOND |
C1-33206 |
2 |
15.00 |
031302955 |
******8138 |
03/16/2020 |
| STEWART, ANNETTE |
C1-32087 |
2 |
45.00 |
231382241 |
******0826 |
03/16/2020 |
| STILO, BILL |
C1-36073 |
2 |
40.00 |
036076150 |
******5372 |
03/16/2020 |
| STOMS, JOANNA |
C1-33487 |
2 |
40.00 |
231380997 |
******6408 |
03/16/2020 |
| STONE, EILEEN |
C1-36259 |
2 |
19.98 |
231380997 |
******0606 |
03/16/2020 |
| SYPNIEWSKI, JOSEPH |
C1-32478 |
2 |
14.99 |
031308807 |
****6827 |
03/16/2020 |
| TEZAK, ELIZABETH |
C1-30532 |
2 |
9.99 |
031000503 |
*********9213 |
03/16/2020 |
| TEZAK, TOM |
C1-30531 |
2 |
9.99 |
031000503 |
*********9213 |
03/16/2020 |
| THOMAS, PATRICIA |
C1-35864 |
2 |
15.00 |
031309123 |
*********7226 |
03/16/2020 |
| TRAN, KIM |
C1-32181 |
2 |
25.00 |
031302955 |
******5151 |
03/16/2020 |
| TROUTMAN, TROY |
C1-24763 |
2 |
40.00 |
031301846 |
******6315 |
03/16/2020 |
| VANDERPOEL, KELLY ANN |
C1-34210 |
2 |
25.00 |
307084211 |
*********0022 |
03/16/2020 |
| WALKER, JOHN |
C1-29432 |
2 |
15.00 |
031301846 |
*****2026 |
03/16/2020 |
| WILSON, JOHN |
C1-32332 |
2 |
24.99 |
231381488 |
******2744 |
03/16/2020 |
| WIMMER, LORI |
C1-33945 |
2 |
15.00 |
031301422 |
******1418 |
03/16/2020 |
| WRIGHT, RICHARD |
C1-25291 |
2 |
19.98 |
036076150 |
******5064 |
03/16/2020 |
| |
Count: 101 |
Total: |
2705.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|