Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOSEPHINE |
C1-37020 |
1 |
9.99 |
231372691 |
******0141 |
11/01/2020 |
| ANDREWS, HOWARD |
C1-27668 |
1 |
40.00 |
031301846 |
*****8595 |
11/01/2020 |
| ARTMAN, JOANNE |
C1-34436 |
1 |
15.00 |
031312738 |
******1748 |
11/01/2020 |
| BAYLOR, KATHLEEN |
C1-25972 |
1 |
14.99 |
031302955 |
****9905 |
11/01/2020 |
| BEARD, ROBERT |
C1-33704 |
1 |
40.00 |
231382241 |
******2523 |
11/01/2020 |
| BEGANI, CAMILLE |
C1-21341 |
1 |
35.00 |
231382241 |
******5165 |
11/01/2020 |
| BENNETT, MATTHEW |
C1-34923 |
1 |
40.00 |
231382555 |
******7996 |
11/01/2020 |
| BENSCH, JAN |
C1-32407 |
1 |
25.00 |
031301422 |
******6504 |
11/01/2020 |
| BENSCH, RAYMOND |
C1-32406 |
1 |
25.00 |
031301422 |
******6504 |
11/01/2020 |
| BLACKBURN, DIANNE |
C1-36894 |
1 |
15.00 |
231381116 |
******2856 |
11/01/2020 |
| BLACKFORD, BARBARA |
C1-10126 |
1 |
40.00 |
031300834 |
****9782 |
11/01/2020 |
| BLAINE, DONNA |
C1-26773 |
1 |
15.00 |
231380997 |
******2700 |
11/01/2020 |
| BOOK, SAMUEL |
C1-35217 |
1 |
24.99 |
231382241 |
******3925 |
11/01/2020 |
| BROWN, CAMILLA |
C1-36592 |
1 |
15.00 |
231381116 |
******6299 |
11/01/2020 |
| CAREY, SUSAN |
C1-36668 |
1 |
40.00 |
231382241 |
******4779 |
11/01/2020 |
| CASTELLI, JON |
C1-10250 |
1 |
24.95 |
231381116 |
*****9124 |
11/01/2020 |
| CLUTTER, CANDACE |
C1-25527 |
1 |
40.00 |
043000096 |
******8557 |
11/01/2020 |
| CRANE, KATIE |
C1-33741 |
1 |
25.00 |
231381116 |
******0273 |
11/01/2020 |
| DAVIS-LUE, SAUNDRA |
C1-37005 |
1 |
40.00 |
231380997 |
******7207 |
11/01/2020 |
| DINH, HUNG |
C1-34460 |
1 |
45.00 |
231382241 |
******6110 |
11/01/2020 |
| DUGAN, KATHLEEN |
C1-25687 |
1 |
15.00 |
031312055 |
**7880 |
11/01/2020 |
| DUNBAR, TYMEA |
C1-36010 |
1 |
25.00 |
231382241 |
**8043 |
11/01/2020 |
| EDWARDS, RONALD |
C1-27817 |
1 |
9.99 |
031312738 |
******5231 |
11/01/2020 |
| EVANS, PAULA |
C1-32801 |
1 |
15.00 |
231382241 |
******6692 |
11/01/2020 |
| FARINA, WINNIE |
C1-36720 |
1 |
40.00 |
031302955 |
****6000 |
11/01/2020 |
| FEINSTEIN, GLORI |
C1-29581 |
1 |
40.00 |
031301846 |
*****2107 |
11/01/2020 |
| FERGUSON, KEVIN |
C1-24885 |
1 |
45.00 |
211070175 |
******6688 |
11/01/2020 |
| FILE, KEVIN |
C1-29762 |
1 |
24.95 |
031315269 |
***6585 |
11/01/2020 |
| FILIPOVICH, CHRISTINE |
C1-35625 |
1 |
45.00 |
031300834 |
****5058 |
11/01/2020 |
| FITZGERALD, LINDA |
C1-35973 |
1 |
40.00 |
231380997 |
******3166 |
11/01/2020 |
| FRYE, KIMBERLY |
C1-30595 |
1 |
25.00 |
031308807 |
****0817 |
11/01/2020 |
| FULWILEY, EDWARD |
C1-37077 |
1 |
9.99 |
031000503 |
******8499 |
11/01/2020 |
| GARDNER, JENNIFER |
C1-35002 |
1 |
15.00 |
231381116 |
*****9588 |
11/01/2020 |
| GETZ, PAMELA |
C1-32521 |
1 |
25.00 |
231381116 |
******6723 |
11/01/2020 |
| GOODING, SHELDON |
C1-33021 |
1 |
40.00 |
231382241 |
******3028 |
11/01/2020 |
| GRAEFF, DONNA |
C1-27475 |
1 |
9.99 |
031302955 |
******9494 |
11/01/2020 |
| GRAFT, TIMOTHY |
C1-10603 |
1 |
75.00 |
231372691 |
*****5023 |
11/01/2020 |
| GROSS, JOSEPH |
C1-36797 |
1 |
15.00 |
231381116 |
*****3431 |
11/01/2020 |
| HARTZELL, LINDA |
C1-33010 |
1 |
15.00 |
031308807 |
****2348 |
11/01/2020 |
| HAWKINS, DARRELL |
C1-21904 |
1 |
80.00 |
231382241 |
******4624 |
11/01/2020 |
| HEARN, NEVAEH |
C1-36857 |
1 |
40.00 |
231381116 |
******8652 |
11/01/2020 |
| HEARN, ROXANE |
C1-32247 |
1 |
25.00 |
231381116 |
******8652 |
11/01/2020 |
| HELSEL, DENNIS |
C1-35705 |
1 |
25.00 |
054000030 |
******7834 |
11/01/2020 |
| HERNANDEZ, HERNAN |
C1-34888 |
1 |
24.99 |
031301846 |
*****7480 |
11/01/2020 |
| HNATUCK, PATRICIA |
C1-35722 |
1 |
29.95 |
231381116 |
*****1363 |
11/01/2020 |
| HORVATH, CHRIS |
C1-10742 |
1 |
35.00 |
031301846 |
****6156 |
11/01/2020 |
| HORVATH, JUDY |
C1-26476 |
1 |
14.99 |
231381116 |
******1969 |
11/01/2020 |
| HOYER, KATHLEEN |
C1-37120 |
1 |
14.99 |
231381116 |
******9802 |
11/01/2020 |
| JONES, KRISTA |
C1-36898 |
1 |
34.95 |
231382241 |
******1280 |
11/01/2020 |
| KAREITHI, PETER |
C1-20281 |
1 |
35.00 |
031000503 |
*********6934 |
11/01/2020 |
| KENT, SHAWNTA |
C1-32978 |
1 |
25.00 |
231380997 |
**6680 |
11/01/2020 |
| KEYS, THOMAS |
C1-31957 |
1 |
24.99 |
231381116 |
******5072 |
11/01/2020 |
| KHAN, FARAAZ |
C1-34788 |
1 |
24.99 |
031000503 |
******0410 |
11/01/2020 |
| KURTZ, MIKE |
C1-35222 |
1 |
40.00 |
031309123 |
*********8890 |
11/01/2020 |
| LETO, KEITH |
C1-29033 |
1 |
15.00 |
231381116 |
*****0412 |
11/01/2020 |
| LORRAINE, CLARE |
C1-34774 |
1 |
19.95 |
231382241 |
******8721 |
11/01/2020 |
| MACUT, MATTHEW |
C1-11003 |
1 |
35.00 |
031300834 |
****3442 |
11/01/2020 |
| MAIGA, LOLITA |
C1-36928 |
1 |
40.00 |
043306855 |
******6396 |
11/01/2020 |
| MALFARA, PAMELA |
C1-36275 |
1 |
25.00 |
231382241 |
******3521 |
11/01/2020 |
| MANNING, HARRY GLENN |
C1-11017 |
1 |
29.98 |
231381116 |
*****9255 |
11/01/2020 |
| MARTIN, VIRGINIA |
C1-31797 |
1 |
9.99 |
231381116 |
******6279 |
11/01/2020 |
| MILLER, DEBRA |
C1-29258 |
1 |
15.00 |
231381116 |
******9445 |
11/01/2020 |
| MILLIKEN III, BENJAMIN |
C1-30575 |
1 |
24.99 |
231381116 |
******6313 |
11/01/2020 |
| MITCHELL, KEITH |
C1-31096 |
1 |
9.99 |
231381116 |
******1053 |
11/01/2020 |
| NGUYEN, LE MINH |
C1-31947 |
1 |
40.00 |
043318092 |
******9900 |
11/01/2020 |
| NOTO, JAMES |
C1-27259 |
1 |
24.99 |
231382241 |
******2585 |
11/01/2020 |
| OLSON, LEE |
C1-35743 |
1 |
40.00 |
031302955 |
****9835 |
11/01/2020 |
| ORTENZIO, TESS |
C1-35902 |
1 |
14.99 |
231382241 |
******1606 |
11/01/2020 |
| OSORNO, PETCNAPAPORN |
C1-35277 |
1 |
40.00 |
231381116 |
******1726 |
11/01/2020 |
| PEARCE, SARAH |
C1-28412 |
1 |
9.99 |
231381116 |
******6801 |
11/01/2020 |
| PENN, PATRICHA |
C1-34595 |
1 |
9.99 |
231381116 |
******7225 |
11/01/2020 |
| PERRELLI, PAMELA |
C1-36029 |
1 |
35.00 |
231381116 |
******1380 |
11/01/2020 |
| POLES, JORDAN |
C1-34140 |
1 |
24.99 |
231382241 |
******8380 |
11/01/2020 |
| PRITSCH, JEFFREY |
C1-31056 |
1 |
24.99 |
031312738 |
******2119 |
11/01/2020 |
| PROCTOR, EDWARD |
C1-29859 |
1 |
9.99 |
031302955 |
****5179 |
11/01/2020 |
| RITTNER, JOSEPH |
C1-20897 |
1 |
30.00 |
031301422 |
*****6231 |
11/01/2020 |
| RUNK, BERNIE |
C1-27665 |
1 |
15.00 |
231381116 |
******7587 |
11/01/2020 |
| SALLUSTI, FRANK |
C1-31502 |
1 |
40.00 |
031301422 |
*****6961 |
11/01/2020 |
| SAUNDERS, DAVID |
C1-32205 |
1 |
24.99 |
231381116 |
******1951 |
11/01/2020 |
| SAYLOR, JIM |
C1-35192 |
1 |
15.00 |
031301422 |
******8358 |
11/01/2020 |
| SHEARROW, LYNN |
C1-30120 |
1 |
24.99 |
111000614 |
******3770 |
11/01/2020 |
| SHENOSKY, CAROL |
C1-33069 |
1 |
15.00 |
036076150 |
******8564 |
11/01/2020 |
| SMITH, FRANK |
C1-34685 |
1 |
9.99 |
031302955 |
******7053 |
11/01/2020 |
| SMITH, RAYMOND |
C1-34341 |
1 |
15.00 |
031312738 |
******2932 |
11/01/2020 |
| SOUDERS, MARGARET |
C1-32024 |
1 |
24.99 |
243374218 |
******6254 |
11/01/2020 |
| STAMOS, JAMES |
C1-32439 |
1 |
15.00 |
036076150 |
******8209 |
11/01/2020 |
| STRAIN, JR, BOYD |
C1-36093 |
1 |
35.00 |
036076150 |
******5512 |
11/01/2020 |
| STUART, LEWIS |
C1-32992 |
1 |
15.00 |
031301422 |
******8763 |
11/01/2020 |
| SWEGER, RONALD |
C1-32954 |
1 |
14.99 |
063107513 |
*********8464 |
11/01/2020 |
| THOMPSON, GLORIA |
C1-27218 |
1 |
15.00 |
231380997 |
*********6549 |
11/01/2020 |
| TOKARSKY, VIVIAN |
C1-11602 |
1 |
9.99 |
231381116 |
******2424 |
11/01/2020 |
| TORAIN, ERNEST |
C1-11606 |
1 |
15.00 |
231381116 |
*****7941 |
11/01/2020 |
| TYMES, MOSHE |
C1-36906 |
1 |
25.00 |
231382241 |
******1052 |
11/01/2020 |
| ULERICK, BETTY |
C1-34260 |
1 |
9.99 |
231380997 |
**9102 |
11/01/2020 |
| VREELAND, GRETCHEN |
C1-33650 |
1 |
40.00 |
231381116 |
******5464 |
11/01/2020 |
| WATTS, MARY |
C1-11694 |
1 |
25.00 |
036076150 |
******0528 |
11/01/2020 |
| WERNER, JAMES |
C1-28067 |
1 |
25.00 |
031301846 |
*******93 4 |
11/01/2020 |
| WILSON, DANA |
C1-33986 |
1 |
14.99 |
231382241 |
******8544 |
11/01/2020 |
| WIRTH, FRANK |
C1-31948 |
1 |
14.99 |
043318092 |
******9900 |
11/01/2020 |
| |
Count: 99 |
Total: |
2564.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|