10/02/2023
09:27:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALESSANDRINI, NANCY GB-19710 A 63.96 036002247 *****3671 10/03/2023
ANTHONY, MICHAEL GB-19156 A 58.63 021200339 ********3904 10/03/2023
BABNEW, RYAN GB-17892 A 53.30 031201360 ******3838 10/03/2023
BARBELLA, DOMENIC GB-20784 A 3.20 021200339 ********8451 10/03/2023
BARBELLA, NICOLE GB-18472 A 63.96 021200339 ********8451 10/03/2023
BARBELLA, ROCCO GB-19883 A 3.20 021200339 ********8451 10/03/2023
BARRES, ARIANNA GB-20915 A 58.63 031000503 *********0103 10/03/2023
BECK, CIARA GB-11602 A 26.66 231277440 *********0250 10/03/2023
BRADSHAW, DAVE GB-20869 A 12.80 231270353 *****1062 10/03/2023
BRADWAY, TOM GB-12120 A 114.62 021200339 ********0538 10/03/2023
BRADY, CHRISTINE GB-15259 A 4.29 021200339 ********1144 10/03/2023
BRADY, EDWARD GB-14846 A 46.90 021200339 ********1144 10/03/2023
BROWN, ROSEMARIE GB-88882982 A 52.25 031201360 ******5960 10/03/2023
CHAWLA, ROSIE GB-19384 A 65.46 031201360 ******0693 10/03/2023
COLMAN, MARYELLEN GB-17501 A 58.63 021200025 *********7137 10/03/2023
COOPER JR, JIM GB-21268 A 135.56 021200025 ******1286 10/03/2023
CORRY, ERIC GB-13440 A 46.90 231270353 *****2663 10/03/2023
CZAR, ALLISON GB-20408 A 58.63 031201360 ******5644 10/03/2023
CZAR, DANIEL GB-20409 A 63.96 031201360 ******5644 10/03/2023
D ANGELO, KIM GB-21334 A 63.96 021200339 ********0694 10/03/2023
DE LA BARRERA, CLAUDIA GB-19658 A 63.96 031201360 ******3181 10/03/2023
DECORD, LEN GB-18952 A 58.63 031000503 *********6177 10/03/2023
DEDOMENICIS, GREG GB-19786 A 167.55 231270353 *****8509 10/03/2023
DEJESUS, ALCIDES GB-19657 A 58.63 031201360 ******3181 10/03/2023
DELORIO, NICOLA GB-7478 A 76.90 231270353 *****0175 10/03/2023
DIDONATO, JUDITH GB-17193 A 63.96 021200339 ********2718 10/03/2023
DIOGUARDO, PAT GB-7949 A 770.00 031201360 ******5661 10/03/2023
DIORIO, JOEY GB-20030 A 63.96 021200339 ********7131 10/03/2023
DOLTON, RAYMOND GB-14702 A 53.30 031201360 ***6799 10/03/2023
DOOLEY, PAIGE GB-20011 A 42.64 031201360 ******8930 10/03/2023
DUTCH, CHARLES GB-14885 A 42.64 021202162 ******2016 10/03/2023
EDEN, SEAN GB-20632 A 42.64 021200339 ********7885 10/03/2023
ESKRIDGE, CHRISTIAN GB-20010 A 58.63 031201360 ******2542 10/03/2023
FABI, MIA GB-14907 A 42.64 231270353 ******4396 10/03/2023
FAGERSTROM, TALITA GB-13858 A 106.60 021200025 ******1126 10/03/2023
FAHY, CHRIS GB-19720 A 63.96 031204804 ***9750 10/03/2023
FAHY, JOANN GB-14985 A 31.98 031201360 ******8106 10/03/2023
FAHY, JOHN GB-20853 A 31.98 031201360 ******8106 10/03/2023
FIOCCO, ERIC GB-12271 A 52.25 021200025 *********8956 10/03/2023
FIOCCO, LINDA GB-16714 A 46.90 021200025 *********8956 10/03/2023
FRANK, KENNETH GB-18639 A 63.96 021200025 ******1533 10/03/2023
FRANK, KIM GB-18511 A 58.63 021200025 ******1533 10/03/2023
GAGUSKI, MICHELE GB-15469 A 53.30 231277440 **8410 10/03/2023
GIBBS, NOAH GB-21345 A 45.89 036002247 *****6870 10/03/2023
GOLINSKI, STACY GB-18763 A 63.96 031201360 ******1992 10/03/2023
GORDON, BOB GB-9969 A 85.90 021200339 ********0410 10/03/2023
GORDON, DOREEN GB-13535 A 125.90 021200339 ********0410 10/03/2023
GUDAUSKAS, LISA GB-19280 A 46.90 231270353 *****1062 10/03/2023
HANLIN, JOSEPH GB-16695 A 36.24 021200025 ******2906 10/03/2023
HAYDEN, KIM GB-19757 A 53.30 031207607 ******2406 10/03/2023
HIBBS, JOSEPH GB-13059 A 53.30 231270353 *****5638 10/03/2023
HOELKER, ALLISON GB-14214 A 63.96 031207607 ******1949 10/03/2023
HOOVER, ROGER GB-19079 A 46.90 036002247 ***9585 10/03/2023
HOWELL, DONNA GB-20186 A 58.63 021200339 ******3615 10/03/2023
JACOBS, ADDISON GB-21548 A 42.64 231270353 *******3016 10/03/2023
JAMISON, MICHAEL GB-14819 A 58.63 021200339 ********2841 10/03/2023
JOHNSON, DONALD GB-10153 A 53.30 031201360 ******0267 10/03/2023
JONES, DENNIS GB-15287 A 42.64 063100277 ********0929 10/03/2023
JONES, KEVIN GB-21376 A 75.32 031207607 ******8812 10/03/2023
JULIANO, MICHAEL GB-18266 A 63.96 231270353 *******9679 10/03/2023
KALLEN, DANIEL GB-7731 A 42.64 031201360 ***9563 10/03/2023
KAZMARCK, PIPER GB-20637 A 42.64 031201360 ******1496 10/03/2023
KEITH, MICHELE GB-13337 A 53.30 231271284 ******5112 10/03/2023
KELLY, AMY GB-13008 A 191.88 031201360 ******3296 10/03/2023
KENNELLY, TIMOTHY GB-20790 A 85.29 231270353 ******1323 10/03/2023
KERN, AMY GB-10107 A 97.30 021200339 ********5228 10/03/2023
KERN, OLIVIA GB-21300 A 81.64 021200339 ********3818 10/03/2023
KEY, JULIA GB-17867 A 78.63 231270353 *****3873 10/03/2023
LEE, JERYL GB-7381 A 46.90 231270353 *****7147 10/03/2023
LEVITZ, GARY GB-20494 A 53.30 231270353 *******9719 10/03/2023
LEVY, BETH GB-15180 A 53.30 231270353 ******8790 10/03/2023
MARTIRONE, MICHAEL GB-19817 A 58.63 031201360 ******2612 10/03/2023
MASTERS, BEVERLEE GB-13540 A 25.00 231270353 *****5785 10/03/2023
MCLAUGHLIN, DANA GB-19774 A 102.63 021200025 ******1245 10/03/2023
MCLAUGHLIN, KEELYN GB-18755 A 81.64 021200025 ******1245 10/03/2023
MEYERS, TIRA GB-17300 A 53.30 231270353 *****8344 10/03/2023
MICCHELLI, ANNMARIE GB-18650 A 63.96 021200339 ********9766 10/03/2023
MICCHELLI, BILL GB-5421 A 53.30 231271284 ******3303 10/03/2023
MORSE, KATIE GB-11414 A 53.30 053000196 ********6796 10/03/2023
NAGLE, JENNIFER GB-21197 A 40.00 031201360 ******1939 10/03/2023
OLSEN, ANDREA GB-17171 A 58.63 031301422 ****1115 10/03/2023
PACIFIC, JEFF GB-2336 A 53.30 021200339 ******2626 10/03/2023
PALAGANAS, JOCELYN GB-16796 A 19.50 031201360 ******8149 10/03/2023
PARAMITO, ALBERT GB-18784 A 53.30 063107513 *********0890 10/03/2023
PARAMITO, TERRI GB-11516 A 46.90 063107513 *********0890 10/03/2023
PARK, EUNYOUNG GB-PARKEUN A 480.00 231270353 *****0110 10/03/2023
PELLEGRINO, MARYKATE GB-8971 A 53.30 031201360 ***2951 10/03/2023
PERFETTI, PETER - SR. GB-7339 A 42.64 021200025 *********7452 10/03/2023
PERRY, AIMEE GB-18327 A 42.64 031201360 ******8279 10/03/2023
PERUGINI SR, MIKE GB-19107 A 69.29 021200025 *********0991 10/03/2023
PICCININO, JOELENE GB-9526 A 31.98 236077755 **5026 10/03/2023
PILEGGI, JAMES GB-4765 A 53.30 231270353 *****4697 10/03/2023
PILLI, LUCA GB-21106 A 62.30 021200339 ********7154 10/03/2023
PLATT, SCOTT GB-21436 A 46.90 231271284 ******8630 10/03/2023
PONTARI, KIM GB-12229 A 57.52 021200339 ********2559 10/03/2023
PRENDERGAST, KEVIN GB-18160 A 102.63 231270353 *****9707 10/03/2023
PRETTYMAN, JOHN GB-16698 A 80.10 031201360 ***3125 10/03/2023
PREVITI, BOB GB-17731 A 58.63 231270353 *****7657 10/03/2023
PRICE, STACEY GB-20795 A 280.00 031201360 ******3312 10/03/2023
PRIETO, GINO GB-19819 A 77.55 031204710 *********5847 10/03/2023
PROVENZANO, ELIZABETH GB-4345 A 46.90 231270353 *****4220 10/03/2023
PRZESTRZELSKI, LAUREN GB-20518 A 58.63 314074269 ****2696 10/03/2023
PRZESTRZELSKI, NATE GB-20507 A 63.96 314074269 ****2696 10/03/2023
PRZYBYLSKI, JACK GB-21453 A 56.55 021200025 ******2420 10/03/2023
RADOMILE, THEODORE GB-20960 A 106.60 031207607 ******4806 10/03/2023
RAINSFORD, TANYA GB-13934 A 46.90 031000053 ******1698 10/03/2023
RANDAZZO, ANDREW GB-19397 A 74.62 031201360 ******6925 10/03/2023
RAPOSO, DEVENT GB-21663 A 43.96 031201360 ******3951 10/03/2023
ROCHE, ROISIN GB-RROCHE A 240.00 231271284 ******3698 10/03/2023
ROMANO, MICHAELA GB-21359 A 263.96 031207607 ******8219 10/03/2023
ROSETTI, NICHOLAS GB-16612 A 137.55 031201360 ******5926 10/03/2023
SANTIAGO, ANGIE GB-13442 A 46.90 231270353 *****2663 10/03/2023
SANTORO, MICHAEL GB-20930 A 58.63 231277440 *********0140 10/03/2023
SHUTE, AMANDA GB-20810 A 63.96 031201360 ******8147 10/03/2023
SICHEL, LAUREN GB-20290 A 42.64 021200339 ********6118 10/03/2023
SIMPSON, TIM GB-20215 A 63.96 031201360 ******9046 10/03/2023
SMITH, ASHLEY GB-18890 A 3.20 031207607 ******5693 10/03/2023
SPIERS, MARY ELLEN GB-ME A 3.20 031201360 ***6733 10/03/2023
STEWART, MEGAN GB-12729 A 58.63 031201360 ******4035 10/03/2023
SULLIVAN, RYAN GB-14236 A 63.96 231270353 *****5145 10/03/2023
TAYLOR, DONNA GB-15270 A 25.00 021200025 ******0341 10/03/2023
WHARTON, MAGGIE GB-16626 A 46.90 031201360 ******6218 10/03/2023
WOGANSKY, ISAAC GB-21077 A 63.96 231270353 *****6082 10/03/2023
WYNN, JOAN GB-2450 A 46.90 021200025 *********7714 10/03/2023
  Count:  124 Total: 9044.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0