03/01/2024
08:33:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BILL GB-13950 A 440.47 021200025 *********5900 03/04/2024
ALESSANDRINI, NANCY GB-19710 A 63.96 036002247 *****3671 03/04/2024
ANDREWS, CHRISTEN GB-21910 A 63.96 021200025 *********7799 03/04/2024
ANTHONY, MICHAEL GB-19156 A 58.63 021200339 ********3904 03/04/2024
BABNEW, RYAN GB-17892 A 63.96 031201360 ******3838 03/04/2024
BARBELLA, DOMENIC GB-20784 A 42.64 021200339 ********8451 03/04/2024
BARBELLA, NICOLE GB-18472 A 63.96 021200339 ********8451 03/04/2024
BARBELLA, ROCCO GB-19883 A 47.97 021200339 ********8451 03/04/2024
BARRES, ARIANNA GB-20915 A 58.63 031000503 *********0103 03/04/2024
BRADSHAW, DAVE GB-20869 A 57.57 231270353 *****1062 03/04/2024
BRADSHAW, LISA GB-19280 A 57.57 231270353 *****1062 03/04/2024
BRADWAY, TOM GB-12120 A 105.54 021200339 ********0538 03/04/2024
BRADY, CHRISTINE GB-15259 A 57.57 021200339 ********1144 03/04/2024
BRADY, EDWARD GB-14846 A 57.57 021200339 ********1144 03/04/2024
BROWN, ROSEMARIE GB-88882982 A 62.91 031201360 ******5960 03/04/2024
CHAWLA, ROSIE GB-19384 A 63.96 031201360 ******0693 03/04/2024
COLMAN, MARYELLEN GB-17501 A 63.96 021200025 *********7137 03/04/2024
COOPER JR, JIM GB-21268 A 154.74 021200025 ******1286 03/04/2024
CORRY, ERIC GB-21899 A 57.57 231270353 *****2663 03/04/2024
CRAWFORD, ABBY GB-19025 A 106.60 036002247 *****4001 03/04/2024
CRAWFORD, DEANN GB-18554 A 232.17 036002247 *****4001 03/04/2024
CRAWFORD, EMILY GB-18555 A 165.94 036002247 *****4001 03/04/2024
CRAWFORD, GLEN GB-20339 A 117.26 036002247 *****4001 03/04/2024
CRAWFORD, MEGAN GB-18556 A 84.84 036002247 *****4001 03/04/2024
CROOK, LYNN GB-14797 A 20.00 031204804 ***5533 03/04/2024
CRUSE, LINDA GB-CRUSELI A 20.00 031201360 ***6476 03/04/2024
CZAR, ALLISON GB-20408 A 58.63 031201360 ******5644 03/04/2024
CZAR, DANIEL GB-20409 A 63.96 031201360 ******5644 03/04/2024
D ANGELO, KIM GB-21334 A 63.96 021200339 ********0694 03/04/2024
DALLETT, DEBBIE GB-DALLETTD A 50.00 031201360 ***5533 03/04/2024
DE LA BARRERA, CLAUDIA GB-19658 A 63.96 031201360 ******3181 03/04/2024
DECORD, LEN GB-18952 A 58.63 031000503 *********6177 03/04/2024
DEDOMENICIS, GREG GB-19786 A 167.55 231270353 *****8509 03/04/2024
DEJESUS, ALCIDES GB-19657 A 58.63 031201360 ******3181 03/04/2024
DELORIO, NICOLA GB-7478 A 87.57 231270353 *****0175 03/04/2024
DIDONATO, JUDITH GB-17193 A 63.96 021200339 ********2718 03/04/2024
DIOGUARDO, PAT GB-7949 A 620.00 031201360 ******5661 03/04/2024
DOLTON, RAYMOND GB-21881 A 12.80 031201360 ***6799 03/04/2024
DOOLEY, PAIGE GB-21906 A 47.97 031201360 ******8930 03/04/2024
DUTCH, CHARLES GB-14885 A 53.30 021202162 ******2016 03/04/2024
EADS, BREANNA GB-21524 A 102.96 231277440 *********8970 03/04/2024
EDEN, SEAN GB-20632 A 56.23 021200339 ********7885 03/04/2024
ESKRIDGE, CHRISTIAN GB-20010 A 58.63 031201360 ******2542 03/04/2024
FABI, MIA GB-14907 A 63.96 231270353 ******4396 03/04/2024
FAHY, CHRIS GB-19720 A 63.96 031204804 ***9750 03/04/2024
FAHY, JOANN GB-14985 A 42.64 031201360 ******8106 03/04/2024
FAHY, JOHN GB-20853 A 42.64 031201360 ******8106 03/04/2024
FARRELL, JOE GB-17164 A 69.30 231271080 *****3077 03/04/2024
FIOCCO, ERIC GB-12271 A 52.25 021200025 *********8956 03/04/2024
FIOCCO, LINDA GB-21712 A 57.57 021200025 *********8956 03/04/2024
FONTANA, NOAH GB-19118 A 47.97 021200025 ******2343 03/04/2024
FOREMAN, DENNIS GB-11129 A 75.00 031201360 ******8244 03/04/2024
FRANK, KENNETH GB-18639 A 63.96 021200025 ******1533 03/04/2024
FRANK, KIM GB-18511 A 58.63 021200025 ******1533 03/04/2024
GAGUSKI, MICHELE GB-15469 A 63.96 231277440 **8410 03/04/2024
GIBBS JR., ROB GB-19296 A 74.04 031201360 ******0034 03/04/2024
GIBBS, JUDE GB-21969 A 42.64 036002247 *****6870 03/04/2024
GIBBS, NOAH GB-21345 A 42.64 036002247 *****6870 03/04/2024
GOLINSKI, STACY GB-18763 A 63.96 031201360 ******1992 03/04/2024
GORDON, BOB GB-9969 A 96.57 021200339 ********0410 03/04/2024
GORDON, DOREEN GB-13535 A 96.57 021200339 ********0410 03/04/2024
GROSSMAN, MICHAEL GB-21914 A 450.19 231270353 *****0071 03/04/2024
HAMMERSTEDT, DENISE GB-21920 A 58.63 102307164 ******6562 03/04/2024
HAMMERSTEDT, JAMES GB-21585 A 63.96 102307164 ******6562 03/04/2024
HAMMERSTEDT, JAMES JR GB-21512 A 58.63 102307164 ******6562 03/04/2024
HAMMERSTEDT, TERESA GB-21977 A 58.63 102307164 ******6562 03/04/2024
HANLIN, JOSEPH GB-16695 A 46.90 021200025 ******2906 03/04/2024
HAYDEN, KIM GB-19757 A 63.96 031207607 ******2406 03/04/2024
HIBBS, JOSEPH GB-13059 A 63.96 231270353 *****5638 03/04/2024
HOLT, CRYSTAL GB-21817 A 63.96 021200339 ********3379 03/04/2024
HOOVER, ROGER GB-19079 A 57.57 036002247 ***9585 03/04/2024
JAMISON, MICHAEL GB-14819 A 63.96 021200339 ********2841 03/04/2024
JOHNSON, DONALD GB-10153 A 63.96 031201360 ******0267 03/04/2024
JONES, DENNIS GB-15287 A 12.80 063100277 ********0929 03/04/2024
JULIANO, MICHAEL GB-18266 A 63.96 231270353 *******9679 03/04/2024
KALLEN, CONNOR GB-21796 A 47.97 031201360 ***9563 03/04/2024
KALLEN, DANIEL GB-7731 A 53.30 031201360 ***9563 03/04/2024
KAYES, JOHN GB-19327 A 58.63 314074269 ****7256 03/04/2024
KAZMARCK, PIPER GB-20637 A 42.64 031201360 ******1496 03/04/2024
KEITH, MICHELE GB-13337 A 63.96 231271284 ******5112 03/04/2024
KELLY, AMY GB-13008 A 133.25 031201360 ******3296 03/04/2024
KERN, AMY GB-10107 A 102.96 021200339 ********5228 03/04/2024
KERN, OLIVIA GB-21300 A 42.64 021200339 ********3818 03/04/2024
KEY, JULIA GB-17867 A 65.46 231270353 *****3873 03/04/2024
KING III, RICHARD TRAINER GB-19251 A 468.58 021200339 ********3510 03/04/2024
KLASSMAN, ABIGAIL GB-21918 A 47.97 031201360 ******7232 03/04/2024
LEE, JERYL GB-7381 A 57.57 231270353 *****7147 03/04/2024
LEVITZ, GARY GB-21656 A 63.96 231270353 *******9719 03/04/2024
MASON, JOHN GB-21748 A 81.05 031201360 ******1272 03/04/2024
MASTERS, BEVERLEE GB-13540 A 20.00 231270353 *****5785 03/04/2024
MCCARDELL, CORINNE GB-21320 A 63.96 031201360 ******5357 03/04/2024
MCLAUGHLIN, DANA GB-19774 A 102.63 021200025 ******1245 03/04/2024
MCLAUGHLIN, KEELYN GB-18755 A 47.97 021200025 ******1245 03/04/2024
MCLAUGHLIN, LYNN GB-21990 A 42.64 021200025 ******1245 03/04/2024
MEYERS, TIRA GB-17300 A 63.96 231270353 *****8344 03/04/2024
MICCHELLI, ANNMARIE GB-18650 A 63.96 021200339 ********9766 03/04/2024
MICCHELLI, BILL GB-5421 A 63.96 231271284 ******3303 03/04/2024
MORSE, KATIE GB-11414 A 63.96 053000196 ********6796 03/04/2024
OLSEN, ANDREA GB-17171 A 63.96 031301422 ****1115 03/04/2024
PACIFIC, JEFF GB-2336 A 63.96 021200339 ******2626 03/04/2024
PALAGANAS, JOCELYN GB-16796 A 37.75 031201360 ******8149 03/04/2024
PARAMITO, ALBERT GB-18784 A 12.80 063107513 *********0890 03/04/2024
PARAMITO, TERRI GB-11516 A 12.80 063107513 *********0890 03/04/2024
PELLEGRINO, MARYKATE GB-8971 A 63.96 031201360 ***2951 03/04/2024
PERFETTI, GINA GB-21777 A 58.63 021200025 *********7452 03/04/2024
PERFETTI, PETER - SR. GB-7339 A 53.30 021200025 *********7452 03/04/2024
PERUGINI SR, MIKE GB-19107 A 63.96 021200025 *********0991 03/04/2024
PHILLIPS, TRISH GB-14724 A 15.00 031201360 ***7873 03/04/2024
PICCININO, JOELENE GB-9526 A 42.64 236077755 **5026 03/04/2024
PILEGGI, JAMES GB-4765 A 63.96 231270353 *****4697 03/04/2024
PILLI, LUCA GB-21106 A 69.55 021200339 ********7154 03/04/2024
PLATT, SCOTT GB-21853 A 57.57 231271284 ******8630 03/04/2024
PONTARI, KIM GB-12229 A 57.52 021200339 ********2559 03/04/2024
PRENDERGAST, KEVIN GB-18160 A 102.63 231270353 *****9707 03/04/2024
PRETTYMAN, JOHN GB-16698 A 87.57 031201360 ***3125 03/04/2024
PREVITI, BOB GB-17731 A 63.96 231270353 *****7657 03/04/2024
PRICE, STACEY GB-20795 A 340.00 031201360 ******3312 03/04/2024
PRIETO, GINO GB-19819 A 63.96 031204710 *********5847 03/04/2024
PROVINZANO, ALYSSA GB-22104 A 66.24 031301422 ******6479 03/04/2024
PRZESTRZELSKI, LAUREN GB-20518 A 58.63 314074269 ****2696 03/04/2024
PRZESTRZELSKI, NATE GB-20507 A 67.16 314074269 ****2696 03/04/2024
PRZYBYLSKI, JACK GB-21453 A 69.99 021200025 ******2420 03/04/2024
RADOMILE, THEODORE GB-20960 A 63.96 031207607 ******4806 03/04/2024
RAINSFORD, TANYA GB-13934 A 57.57 031000053 ******1698 03/04/2024
RANDAZZO, ANDREW GB-19397 A 69.29 031201360 ******6925 03/04/2024
RAPOSO, DEVENT GB-21663 A 117.09 031201360 ******3951 03/04/2024
ROMANO, MICHAELA GB-21359 A 63.96 031207607 ******8219 03/04/2024
ROSETTI, NICHOLAS GB-16612 A 137.55 031201360 ******5926 03/04/2024
SANTIAGO, ANGIE GB-13442 A 57.57 231270353 *****2663 03/04/2024
SHERIDAN, KATHARINE GB-19779 A 100.00 031201360 ******0530 03/04/2024
SHUTE, AMANDA GB-20810 A 63.96 031201360 ******8147 03/04/2024
SIMPSON, TIM GB-20215 A 63.96 031201360 ******9046 03/04/2024
SMITH, ASHLEY GB-18890 A 3.20 031207607 ******5693 03/04/2024
SPIERS, MARY ELLEN GB-ME A 7.78 031201360 ***6733 03/04/2024
STAVROS, CAROLINE GB-21927 A 63.96 031201360 ******5373 03/04/2024
STEWART, MEGAN GB-12729 A 58.63 031201360 ******4035 03/04/2024
SULLIVAN, RYAN GB-14236 A 63.96 231270353 *****5145 03/04/2024
VIETRO, GINNINE GB-20157 A 58.63 051400549 *********9590 03/04/2024
WASIKOWSKI, JOSEPH GB-5221 A 106.76 031207607 ******2651 03/04/2024
WHARTON, MAGGIE GB-16626 A 57.57 031201360 ******6218 03/04/2024
WINTERBURN, GREGORY GB-21600 A 58.63 102307164 ******6562 03/04/2024
WOGANSKY, ISAAC GB-21077 A 74.62 231270353 *****6082 03/04/2024
WYNN, JOAN GB-2450 A 57.57 021200025 *********7714 03/04/2024
  Count:  143 Total: 11314.72      



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