Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVGOUSTATOS, KYRIAKI |
5E-17451 |
1 |
31.03 |
063107513 |
*********7924 |
01/01/2022 |
| BARBER, SHAUN |
5E-20715 |
1 |
52.43 |
263182817 |
**********9878 |
01/01/2022 |
| BASKETT, FRANK |
5E-17349 |
1 |
10.70 |
267084199 |
******2596 |
01/01/2022 |
| BLACKBURN, WILLIAM |
5E-22507 |
1 |
41.73 |
044002161 |
******6106 |
01/01/2022 |
| BLIGHT, JULIE |
5E-18934 |
1 |
48.10 |
263182312 |
*********0718 |
01/01/2022 |
| BOULAFENTIS, NEKTAROULA |
5E-19132 |
1 |
26.75 |
063107513 |
*********8351 |
01/01/2022 |
| BROOKER, CAROL |
5E-22061 |
1 |
107.00 |
244077035 |
*****7730 |
01/01/2022 |
| BROWN, FRANCES |
5E-20936 |
1 |
26.70 |
063102152 |
*********8935 |
01/01/2022 |
| BURNHAM, JOHN |
5E-17735 |
1 |
20.33 |
267084131 |
*****7099 |
01/01/2022 |
| CAMPION, THOMAS |
5E-20719 |
1 |
37.45 |
256074974 |
******9180 |
01/01/2022 |
| CAPOZZELLI, DAN |
5E-22173 |
1 |
57.45 |
263182312 |
*********0744 |
01/01/2022 |
| CHACONAS, NICOLE |
5E-20651 |
1 |
21.40 |
063103915 |
******9277 |
01/01/2022 |
| CLEMENT, DAVIN |
5E-17979 |
1 |
10.70 |
063104668 |
******4163 |
01/01/2022 |
| CORLEY, AMY |
5E-17210 |
1 |
10.70 |
063107513 |
******9959 |
01/01/2022 |
| CROOK, MICHELLE |
5E-18027 |
1 |
37.45 |
063107513 |
******9557 |
01/01/2022 |
| CUTTER, SUSAN |
5E-21261 |
1 |
37.45 |
021200025 |
******8487 |
01/01/2022 |
| DAVIDSON, RUSSELL |
5E-17595 |
1 |
31.03 |
314074269 |
*****2762 |
01/01/2022 |
| DONNELL, AARON |
5E-21823 |
1 |
59.95 |
063112786 |
******1180 |
01/01/2022 |
| DRAZEK, EDWARD |
5E-112233 |
1 |
10.70 |
263191387 |
*********0634 |
01/01/2022 |
| DUFFY, REBECCA |
5E-19480 |
1 |
33.48 |
063107513 |
******8859 |
01/01/2022 |
| EDWARDS, ROBERT |
5E-21136 |
1 |
10.70 |
063104668 |
******6376 |
01/01/2022 |
| ENGLE, STEVE |
5E-18920 |
1 |
10.70 |
267084131 |
*****5280 |
01/01/2022 |
| FLEMING, ROBERT |
5E-18186 |
1 |
32.10 |
063100277 |
********9213 |
01/01/2022 |
| FOWLER, CRAIG |
5E-18406 |
1 |
31.03 |
063102152 |
*********8562 |
01/01/2022 |
| GALLAGHER, GAIL |
5E-17170 |
1 |
38.45 |
063100277 |
********5715 |
01/01/2022 |
| GLAUS, MARILYN |
5E-21192 |
1 |
64.20 |
063107513 |
*********8052 |
01/01/2022 |
| HEIMER, ADELAIDE |
5E-19428 |
1 |
19.95 |
263182312 |
*********2402 |
01/01/2022 |
| HERNON, DONNA |
5E-18501 |
1 |
31.03 |
031201360 |
******5405 |
01/01/2022 |
| HOOKER, LIZABETH |
5E-20926 |
1 |
42.45 |
122242173 |
******8016 |
01/01/2022 |
| HUANG, CINDY |
5E-16957 |
1 |
10.70 |
021000021 |
********8665 |
01/01/2022 |
| JOHNSON, GARRY |
5E-17579 |
1 |
33.48 |
063104668 |
******6268 |
01/01/2022 |
| JOHNSTON, SUZANNE |
5E-17289 |
1 |
37.45 |
053100300 |
********0266 |
01/01/2022 |
| JOHNSTON, TRAVIS |
5E-18779 |
1 |
10.70 |
063112786 |
******6556 |
01/01/2022 |
| JONES, ROBERT |
5E-21185 |
1 |
54.50 |
113000023 |
********0357 |
01/01/2022 |
| KAMENICKY, KATERINA |
5E-21734 |
1 |
37.45 |
267084131 |
*****5627 |
01/01/2022 |
| KAPPLER, MATTHEW |
5E-16234 |
1 |
51.03 |
063102152 |
*********2419 |
01/01/2022 |
| KOSSIFIDIS, JOHANNA |
5E-19538 |
1 |
10.70 |
063100277 |
********1058 |
01/01/2022 |
| KOULIAS, PANAGIOTIS |
5E-18917 |
1 |
10.70 |
267084131 |
*****8631 |
01/01/2022 |
| LANE, DANNY |
5E-21932 |
1 |
29.00 |
063103915 |
******5070 |
01/01/2022 |
| LECHNER, DAVID |
5E-18470 |
1 |
30.70 |
063100277 |
********1320 |
01/01/2022 |
| LECOQ, PETER |
5E-17800 |
1 |
26.75 |
267084131 |
*****8018 |
01/01/2022 |
| LYNCH, PATRICK |
5E-21023 |
1 |
44.40 |
021200339 |
********5563 |
01/01/2022 |
| MADDOCK, MARJORIE |
5E-21210 |
1 |
46.75 |
063100277 |
********4713 |
01/01/2022 |
| MARAKAS, IOANNIS |
5E-11415 |
1 |
26.75 |
063100277 |
********1694 |
01/01/2022 |
| MCFADDEN, BETH |
5E-21000 |
1 |
37.45 |
263182312 |
*********3459 |
01/01/2022 |
| MEGALOUDIS, GARY |
5E-21501 |
1 |
20.33 |
063209505 |
*****2837 |
01/01/2022 |
| MENSTER, MIKE |
5E-21834 |
1 |
26.75 |
063107513 |
*********1761 |
01/01/2022 |
| MEYA, ROBERT |
5E-20862 |
1 |
52.43 |
314074269 |
****9383 |
01/01/2022 |
| NAUMANN, FRAN |
5E-19433 |
1 |
31.03 |
063102152 |
*********8593 |
01/01/2022 |
| NICHOLSON, CATHERINE |
5E-17548 |
1 |
10.70 |
063107513 |
*********7735 |
01/01/2022 |
| NISPERLY, CHRISTIAN |
5E-18258 |
1 |
21.40 |
063100277 |
********6177 |
01/01/2022 |
| O HARA, DANIEL |
5E-22287 |
1 |
26.75 |
263182312 |
*********1123 |
01/01/2022 |
| OCHOA, JULIO |
5E-18358 |
1 |
10.70 |
267084131 |
*****6695 |
01/01/2022 |
| PACKARD, ROBERT |
5E-19298 |
1 |
52.43 |
063100277 |
********9384 |
01/01/2022 |
| POSTMA, BRENDA |
5E-18878 |
1 |
10.70 |
263182794 |
*********5076 |
01/01/2022 |
| RENARDO, CAROL |
5E-15818 |
1 |
25.00 |
063102152 |
*********6116 |
01/01/2022 |
| RITRIEVI, LYNZE |
5E-22318 |
1 |
10.70 |
063100277 |
********0170 |
01/01/2022 |
| RYAN, BRYCE TIMOTHY |
5E-16491 |
1 |
37.45 |
121042882 |
******8127 |
01/01/2022 |
| SCATURRO, MICHAEL |
5E-22029 |
1 |
10.70 |
263182312 |
*********3278 |
01/01/2022 |
| SHUTTERA, SAMANTHA |
5E-18367 |
1 |
10.70 |
063100277 |
********6725 |
01/01/2022 |
| STAMAS, DEAN |
5E-20541 |
1 |
31.03 |
061000104 |
*********1955 |
01/01/2022 |
| TIRIKOS, NICHOLAS |
5E-22457 |
1 |
26.75 |
263182312 |
*********1871 |
01/01/2022 |
| TIRIKOS, THEMELINA |
5E-21881 |
1 |
10.70 |
263182312 |
*********1871 |
01/01/2022 |
| TODD, RHONDA |
5E-22255 |
1 |
37.45 |
063100277 |
********9400 |
01/01/2022 |
| TOTTY, ROBERT |
5E-15762 |
1 |
31.03 |
063102152 |
*********2690 |
01/01/2022 |
| TSONGRANIS, KATINA |
5E-19358 |
1 |
26.75 |
263182312 |
****0365 |
01/01/2022 |
| WILCOX, CAROL |
5E-18018 |
1 |
54.00 |
063107513 |
*********9662 |
01/01/2022 |
| WILLOUGHBY, TIMOTHY |
5E-20037 |
1 |
31.03 |
042000013 |
*****3554 |
01/01/2022 |
| WINGER, MATTHEW |
5E-21817 |
1 |
26.75 |
061000104 |
*********3133 |
01/01/2022 |
| YATES, LISA ANN |
5E-19917 |
1 |
42.70 |
263182312 |
***3436 |
01/01/2022 |
| |
Count: 70 |
Total: |
2167.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|