02/01/2024
08:23:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BILL GB-13950 A 57.57 021200025 *********5900 02/02/2024
ALESSANDRINI, NANCY GB-19710 A 63.96 036002247 *****3671 02/02/2024
ANDREWS, CHRISTEN GB-21910 A 63.96 021200025 *********7799 02/02/2024
ANTHONY, MICHAEL GB-19156 A 58.63 021200339 ********3904 02/02/2024
BABNEW, RYAN GB-17892 A 63.96 031201360 ******3838 02/02/2024
BARBELLA, DOMENIC GB-20784 A 3.20 021200339 ********8451 02/02/2024
BARBELLA, NICOLE GB-18472 A 92.21 021200339 ********8451 02/02/2024
BARBELLA, ROCCO GB-19883 A 47.97 021200339 ********8451 02/02/2024
BARRELLA, JILL GB-19946 A 6.50 031201360 ******3583 02/02/2024
BARRES, ARIANNA GB-20915 A 58.63 031000503 *********0103 02/02/2024
BECK, CIARA GB-11602 A 26.66 231277440 *********0250 02/02/2024
BRADSHAW, DAVE GB-20869 A 57.57 231270353 *****1062 02/02/2024
BRADSHAW, LISA GB-19280 A 57.57 231270353 *****1062 02/02/2024
BRADWAY, TOM GB-12120 A 105.56 021200339 ********0538 02/02/2024
BRADY, CHRISTINE GB-15259 A 57.57 021200339 ********1144 02/02/2024
BRADY, EDWARD GB-14846 A 57.57 021200339 ********1144 02/02/2024
BROWN, ROSEMARIE GB-88882982 A 62.91 031201360 ******5960 02/02/2024
CHAWLA, ROSIE GB-19384 A 66.96 031201360 ******0693 02/02/2024
COLMAN, MARYELLEN GB-17501 A 63.96 021200025 *********7137 02/02/2024
COOPER JR, JIM GB-21268 A 135.56 021200025 ******1286 02/02/2024
CORCORAN, JODY MATTHEW GB-CORCORNJ A 450.00 031301422 ***2654 02/02/2024
CORRY, ERIC GB-21899 A 57.57 231270353 *****2663 02/02/2024
CZAR, ALLISON GB-20408 A 58.63 031201360 ******5644 02/02/2024
CZAR, DANIEL GB-20409 A 63.96 031201360 ******5644 02/02/2024
D ANGELO, KIM GB-21334 A 63.96 021200339 ********0694 02/02/2024
DAIGLE, LESLIE GB-DAIGLELES A 10.00 031201360 ******4857 02/02/2024
DAIGLE, MARC GB-DAIGLEM A 35.00 031201360 ******4857 02/02/2024
DALLETT, DEBBIE GB-DALLETTD A 25.00 031201360 ***5533 02/02/2024
DE LA BARRERA, CLAUDIA GB-19658 A 63.96 031201360 ******3181 02/02/2024
DECORD, LEN GB-18952 A 58.63 031000503 *********6177 02/02/2024
DEDOMENICIS, GREG GB-19786 A 167.55 231270353 *****8509 02/02/2024
DEJESUS, ALCIDES GB-19657 A 58.63 031201360 ******3181 02/02/2024
DELORIO, NICOLA GB-7478 A 87.57 231270353 *****0175 02/02/2024
DIDONATO, JUDITH GB-17193 A 63.96 021200339 ********2718 02/02/2024
DIOGUARDO, PAT GB-7949 A 640.00 031201360 ******5661 02/02/2024
DOLTON, RAYMOND GB-21881 A 17.80 031201360 ***6799 02/02/2024
DOOLEY, PAIGE GB-21906 A 47.97 031201360 ******8930 02/02/2024
DUTCH, CHARLES GB-14885 A 53.30 021202162 ******2016 02/02/2024
EADS, BREANNA GB-21524 A 102.96 231277440 *********8970 02/02/2024
EDEN, SEAN GB-20632 A 42.64 021200339 ********7885 02/02/2024
ESKRIDGE, CHRISTIAN GB-20010 A 58.63 031201360 ******2542 02/02/2024
FABI, MIA GB-14907 A 63.96 231270353 ******4396 02/02/2024
FAGERSTROM, TALITA GB-13858 A 53.30 021200025 ******1126 02/02/2024
FAHY, CHRIS GB-19720 A 63.96 031204804 ***9750 02/02/2024
FAHY, JOANN GB-14985 A 42.64 031201360 ******8106 02/02/2024
FAHY, JOHN GB-20853 A 42.64 031201360 ******8106 02/02/2024
FARRELL, JOE GB-17164 A 69.30 231271080 *****3077 02/02/2024
FIOCCO, ERIC GB-12271 A 52.25 021200025 *********8956 02/02/2024
FIOCCO, LINDA GB-21712 A 57.57 021200025 *********8956 02/02/2024
FONTANA, NOAH GB-19118 A 47.97 021200025 ******2343 02/02/2024
FOREMAN, DENNIS GB-11129 A 15.00 031201360 ******8244 02/02/2024
FRANK, KENNETH GB-18639 A 63.96 021200025 ******1533 02/02/2024
FRANK, KIM GB-18511 A 58.63 021200025 ******1533 02/02/2024
GAGUSKI, MICHELE GB-15469 A 63.96 231277440 **8410 02/02/2024
GIBBS JR., ROB GB-19296 A 96.15 031201360 ******0034 02/02/2024
GIBBS, JUDE GB-21969 A 42.64 036002247 *****6870 02/02/2024
GIBBS, NOAH GB-21345 A 47.97 036002247 *****6870 02/02/2024
GOLINSKI, STACY GB-18763 A 63.96 031201360 ******1992 02/02/2024
GORDON, BOB GB-9969 A 96.57 021200339 ********0410 02/02/2024
GORDON, DOREEN GB-13535 A 96.57 021200339 ********0410 02/02/2024
HAMMERSTEDT, DENISE GB-21920 A 58.63 102307164 ******6562 02/02/2024
HAMMERSTEDT, JAMES GB-21585 A 63.96 102307164 ******6562 02/02/2024
HAMMERSTEDT, JAMES JR GB-21512 A 58.63 102307164 ******6562 02/02/2024
HAMMERSTEDT, TERESA GB-21977 A 58.63 102307164 ******6562 02/02/2024
HANLIN, JOSEPH GB-16695 A 46.90 021200025 ******2906 02/02/2024
HAYDEN, KIM GB-19757 A 63.96 031207607 ******2406 02/02/2024
HIBBS, JOSEPH GB-13059 A 63.96 231270353 *****5638 02/02/2024
HOLT, CRYSTAL GB-21817 A 63.96 021200339 ********3379 02/02/2024
HOOVER, ROGER GB-19079 A 57.57 036002247 ***9585 02/02/2024
HOWELL, JOHN GB-16446 A 15.00 021200339 ******3615 02/02/2024
JAMISON, MICHAEL GB-14819 A 63.96 021200339 ********2841 02/02/2024
JOHNSON, DONALD GB-10153 A 63.96 031201360 ******0267 02/02/2024
JONES, DENNIS GB-15287 A 12.80 063100277 ********0929 02/02/2024
JULIANO, MICHAEL GB-18266 A 63.96 231270353 *******9679 02/02/2024
KALLEN, CONNOR GB-21796 A 115.94 031201360 ***9563 02/02/2024
KALLEN, DANIEL GB-7731 A 53.30 031201360 ***9563 02/02/2024
KAYES, JOHN GB-19327 A 58.63 314074269 ****7256 02/02/2024
KAZMARCK, PIPER GB-20637 A 42.64 031201360 ******1496 02/02/2024
KEITH, MICHELE GB-13337 A 63.96 231271284 ******5112 02/02/2024
KELLY, AMY GB-13008 A 133.25 031201360 ******3296 02/02/2024
KENNELLY, TIMOTHY GB-20790 A 85.29 231270353 ******1323 02/02/2024
KERN, AMY GB-10107 A 102.96 021200339 ********5228 02/02/2024
KERN, OLIVIA GB-21300 A 81.64 021200339 ********3818 02/02/2024
KEY, JULIA GB-17867 A 423.96 231270353 *****3873 02/02/2024
KING III, RICHARD GB-19251 A 540.00 021200339 ********3510 02/02/2024
KLASSMAN, ABIGAIL GB-21918 A 49.47 031201360 ******7232 02/02/2024
LEE, JERYL GB-7381 A 57.57 231270353 *****7147 02/02/2024
LEVITZ, GARY GB-21656 A 63.96 231270353 *******9719 02/02/2024
MASTERS, BEVERLEE GB-13540 A 10.00 231270353 *****5785 02/02/2024
MCCARDELL, CORINNE GB-21320 A 63.96 031201360 ******5357 02/02/2024
MCLAUGHLIN, DANA GB-19774 A 102.63 021200025 ******1245 02/02/2024
MCLAUGHLIN, KEELYN GB-18755 A 3.20 021200025 ******1245 02/02/2024
MCLAUGHLIN, LYNN GB-21990 A 42.64 021200025 ******1245 02/02/2024
MEYERS, TIRA GB-17300 A 63.96 231270353 *****8344 02/02/2024
MICCHELLI, ANNMARIE GB-18650 A 63.96 021200339 ********9766 02/02/2024
MICCHELLI, BILL GB-5421 A 63.96 231271284 ******3303 02/02/2024
MORSE, KATIE GB-11414 A 63.96 053000196 ********6796 02/02/2024
NAGLE, JENNIFER GB-21197 A 40.00 031201360 ******1939 02/02/2024
OLSEN, ANDREA GB-17171 A 63.96 031301422 ****1115 02/02/2024
PACIFIC, JEFF GB-2336 A 63.96 021200339 ******2626 02/02/2024
PALAGANAS, JOCELYN GB-16796 A 35.70 031201360 ******8149 02/02/2024
PARAMITO, ALBERT GB-18784 A 63.96 063107513 *********0890 02/02/2024
PARAMITO, TERRI GB-11516 A 57.57 063107513 *********0890 02/02/2024
PARK, EUNYOUNG GB-PARKEUN A 60.00 231270353 *****0110 02/02/2024
PELLEGRINO, MARYKATE GB-8971 A 63.96 031201360 ***2951 02/02/2024
PERFETTI, GINA GB-21777 A 58.63 021200025 *********7452 02/02/2024
PERFETTI, PETER - SR. GB-7339 A 53.30 021200025 *********7452 02/02/2024
PERUGINI SR, MIKE GB-19107 A 67.16 021200025 *********0991 02/02/2024
PICCININO, JOELENE GB-9526 A 42.64 236077755 **5026 02/02/2024
PILEGGI, JAMES GB-4765 A 63.96 231270353 *****4697 02/02/2024
PILLI, LUCA GB-21106 A 73.49 021200339 ********7154 02/02/2024
PLATT, SCOTT GB-21853 A 57.57 231271284 ******8630 02/02/2024
PONTARI, KIM GB-12229 A 57.52 021200339 ********2559 02/02/2024
PRENDERGAST, KEVIN GB-18160 A 102.63 231270353 *****9707 02/02/2024
PRETTYMAN, CHLOE GB-17074 A 47.97 031201360 ***3125 02/02/2024
PRETTYMAN, JOHN GB-16698 A 96.10 031201360 ***3125 02/02/2024
PREVITI, BOB GB-17731 A 63.96 231270353 *****7657 02/02/2024
PRICE, STACEY GB-20795 A 400.00 031201360 ******3312 02/02/2024
PRIETO, GINO GB-19819 A 68.49 031204710 *********5847 02/02/2024
PROVENZANO, ELIZABETH GB-4345 A 46.90 231270353 *****4220 02/02/2024
PRZESTRZELSKI, LAUREN GB-20518 A 58.63 314074269 ****2696 02/02/2024
PRZESTRZELSKI, NATE GB-20507 A 67.16 314074269 ****2696 02/02/2024
PRZYBYLSKI, JACK GB-21453 A 118.98 021200025 ******2420 02/02/2024
RADOMILE, THEODORE GB-20960 A 63.96 031207607 ******4806 02/02/2024
RAINSFORD, TANYA GB-13934 A 57.57 031000053 ******1698 02/02/2024
RANDAZZO, ANDREW GB-19397 A 63.96 031201360 ******6925 02/02/2024
RAPOSO, DEVENT GB-21663 A 76.06 031201360 ******3951 02/02/2024
ROCHE, ROISIN GB-RROCHE A 240.00 231271284 ******3698 02/02/2024
ROMANO, MICHAELA GB-21359 A 63.96 031207607 ******8219 02/02/2024
ROSETTI, NICHOLAS GB-16612 A 137.55 031201360 ******5926 02/02/2024
SANTIAGO, ANGIE GB-13442 A 57.57 231270353 *****2663 02/02/2024
SHUTE, AMANDA GB-20810 A 63.96 031201360 ******8147 02/02/2024
SIMPSON, TIM GB-20215 A 63.96 031201360 ******9046 02/02/2024
SMITH, ASHLEY GB-18890 A 3.20 031207607 ******5693 02/02/2024
STAVROS, CAROLINE GB-21927 A 63.96 031201360 ******5373 02/02/2024
STEWART, MEGAN GB-12729 A 58.63 031201360 ******4035 02/02/2024
SULLIVAN, RYAN GB-14236 A 63.96 231270353 *****5145 02/02/2024
VIETRO, GINNINE GB-20157 A 58.63 051400549 *********9590 02/02/2024
WHARTON, MAGGIE GB-16626 A 57.57 031201360 ******6218 02/02/2024
WINTERBURN, GREGORY GB-21600 A 58.63 102307164 ******6562 02/02/2024
WOGANSKY, ISAAC GB-21077 A 85.28 231270353 *****6082 02/02/2024
WYNN, JOAN GB-2450 A 57.57 021200025 *********7714 02/02/2024
  Count:  142 Total: 11072.10      



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