Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLIN, VALERIE |
PZ-000566 |
2 |
280.00 |
221373383 |
********0210 |
11/15/2010 |
| AMODEO, MATTHEW |
PZ-000891 |
2 |
240.00 |
021300077 |
********1958 |
11/15/2010 |
| AMSLER-NUNZIATO, DAWNE |
PZ-000631 |
2 |
140.00 |
221370030 |
******3602 |
11/15/2010 |
| BARTO, SARAH |
PZ-000583 |
2 |
280.00 |
031301846 |
*****1972 |
11/15/2010 |
| BENNETT, PAMELA |
PZ-000548 |
2 |
422.50 |
221382358 |
**********9002 |
11/15/2010 |
| CALDWELL, NICK |
PZ-000563 |
2 |
265.00 |
221373383 |
********2255 |
11/15/2010 |
| CAPUTO, ANGELA |
PZ-000543 |
2 |
140.00 |
021000322 |
********4476 |
11/15/2010 |
| CENCI, JULIE |
PZ-000906 |
2 |
120.00 |
021300077 |
***2702 |
11/15/2010 |
| CLEMENTE, NANCY |
PZ-000685 |
2 |
220.00 |
021001088 |
*****6361 |
11/15/2010 |
| COLARUTOLO, LORI |
PZ-000533 |
2 |
415.00 |
222370440 |
******2043 |
11/15/2010 |
| COLEMAN, BURKE |
PZ-000653 |
2 |
140.00 |
021300077 |
****6512 |
11/15/2010 |
| CORSO, KAREN |
PZ-1586306 |
2 |
105.00 |
221373383 |
********5367 |
11/15/2010 |
| CURTIS, VANESSA |
PZ-CURTISVAN |
2 |
280.00 |
221373383 |
********5890 |
11/15/2010 |
| DADY, CARRIE |
PZ-1265673 |
2 |
70.00 |
221379785 |
**********0046 |
11/15/2010 |
| DECOSMO, CAROL |
PZ-000981 |
2 |
240.00 |
221370030 |
******4402 |
11/15/2010 |
| DENTON, NANCY |
PZ-000635 |
2 |
280.00 |
221373383 |
********3629 |
11/15/2010 |
| DOOLITTLE, MARYCAY |
PZ-000845 |
2 |
280.00 |
021300077 |
********3120 |
11/15/2010 |
| EASTMAN, SUSAN |
PZ-000642 |
2 |
140.00 |
221373383 |
********7704 |
11/15/2010 |
| ELKIND, JANET |
PZ-8357077 |
2 |
120.00 |
021313103 |
******8677 |
11/15/2010 |
| FISH, FAITH |
PZ-000985 |
2 |
240.00 |
021313103 |
******8588 |
11/15/2010 |
| FLYNN, DEBBIE |
PZ-000666 |
2 |
210.00 |
021000322 |
********8617 |
11/15/2010 |
| FLYNN, NED |
PZ-000628 |
2 |
140.00 |
021000322 |
********8617 |
11/15/2010 |
| GALLIGAN, MICHAEL |
PZ-000582 |
2 |
105.00 |
221379824 |
**5325 |
11/15/2010 |
| HEDGEMAN, KATE |
PZ-000760 |
2 |
140.00 |
021300077 |
********6580 |
11/15/2010 |
| HESSLER, KRISTEN |
PZ-000662 |
2 |
130.00 |
221373383 |
********1523 |
11/15/2010 |
| HURLEY, BOB |
PZ-000665 |
2 |
320.00 |
021305577 |
******1757 |
11/15/2010 |
| HURLEY, JOHN |
PZ-000538 |
2 |
140.00 |
021305577 |
******8408 |
11/15/2010 |
| JARVES CEDENO, MELISSA |
PZ-000532 |
2 |
280.00 |
221373383 |
**9087 |
11/15/2010 |
| KAKUMBA, DAWN |
PZ-000619 |
2 |
280.00 |
022000046 |
******7380 |
11/15/2010 |
| KAUFFMAN, BRET |
PZ-000743 |
2 |
280.00 |
221379824 |
**********8218 |
11/15/2010 |
| KEEFRIDER, MIKE |
PZ-000889 |
2 |
231.00 |
222370440 |
******0621 |
11/15/2010 |
| KELLY, ANN |
PZ-000714 |
2 |
35.00 |
221379824 |
**********8210 |
11/15/2010 |
| LANE, DEBORAH |
PZ-000802 |
2 |
210.00 |
221373383 |
********8704 |
11/15/2010 |
| LARK, DANIEL |
PZ-000648 |
2 |
44.00 |
221373273 |
*********5061 |
11/15/2010 |
| LAVOIE, JEANNE |
PZ-000674 |
2 |
150.00 |
021300077 |
********1702 |
11/15/2010 |
| LUBIN, JOANNE |
PZ-000542 |
2 |
140.00 |
221370030 |
******7116 |
11/15/2010 |
| LYNCH, DEBRA |
PZ-000539 |
2 |
280.00 |
021300912 |
****4096 |
11/15/2010 |
| LYNCH, ROB |
PZ-000951 |
2 |
133.00 |
021272655 |
******3919 |
11/15/2010 |
| MENIA, SUSANNE |
PZ-000636 |
2 |
140.00 |
021313103 |
******7582 |
11/15/2010 |
| MILLER, BRENDA |
PZ-000955 |
2 |
210.00 |
021300912 |
****9211 |
11/15/2010 |
| MILLER, ROBERTA |
PZ-000617 |
2 |
70.00 |
221373383 |
********9083 |
11/15/2010 |
| MOOKHERJEE, SUZIE |
PZ-000931 |
2 |
180.00 |
022000020 |
*****5618 |
11/15/2010 |
| MORGAN, KATHLEEN |
PZ-000550 |
2 |
280.00 |
021300077 |
***4913 |
11/15/2010 |
| MOSELEY, ARTHUR |
PZ-000572 |
2 |
200.00 |
021300912 |
******5160 |
11/15/2010 |
| MURPHY, CHRISTINE |
PZ-000597 |
2 |
280.00 |
221382358 |
**********7763 |
11/15/2010 |
| PARIS, MARGARET |
PZ-000847 |
2 |
140.00 |
221370030 |
******9007 |
11/15/2010 |
| PARSONS, RENEE |
PZ-000912 |
2 |
140.00 |
221373383 |
********0745 |
11/15/2010 |
| PEARLMAN, RUTH |
PZ-000873 |
2 |
240.00 |
221373383 |
********4847 |
11/15/2010 |
| PIERCE, ROSEMARIE |
PZ-000813 |
2 |
70.00 |
021313103 |
******2331 |
11/15/2010 |
| PLEYDLE, DORIS |
PZ-000895 |
2 |
120.00 |
021300019 |
******8107 |
11/15/2010 |
| POWERS, ERICA |
PZ-000625 |
2 |
650.00 |
011300595 |
****5601 |
11/15/2010 |
| PRYTHERCH, MARY |
PZ-000961 |
2 |
140.00 |
021300912 |
****1049 |
11/15/2010 |
| QUINLAN, CASEY |
PZ-000705 |
2 |
70.00 |
021001088 |
*****3346 |
11/15/2010 |
| RATMEYER, HARLAN |
PZ-000911 |
2 |
330.00 |
021300077 |
********6045 |
11/15/2010 |
| RICHICHI, JOSEPH |
PZ-000615 |
2 |
4.00 |
221373383 |
********0863 |
11/15/2010 |
| SEYCHEL, LISA |
PZ-NONMPTLS |
2 |
180.00 |
021300077 |
********3088 |
11/15/2010 |
| SHERMAN, ROBERT |
PZ-000694 |
2 |
20.00 |
222370440 |
******8578 |
11/15/2010 |
| SHOSS, ROBERT |
PZ-7606852 |
2 |
430.00 |
021001088 |
*****2920 |
11/15/2010 |
| SMITH, JOANN |
PZ-000949 |
2 |
350.00 |
021300077 |
****8621 |
11/15/2010 |
| STORFER, SANDRA |
PZ-7244126 |
2 |
44.00 |
021300912 |
****0144 |
11/15/2010 |
| SZADY, KIMBERLY |
PZ-7084602 |
2 |
282.00 |
221373383 |
********5448 |
11/15/2010 |
| TABACHNECK, AVRUM |
PZ-000806 |
2 |
240.00 |
021300077 |
***0304 |
11/15/2010 |
| TABACHNECK, ROSEMARY |
PZ-000989 |
2 |
180.00 |
021300077 |
***0304 |
11/15/2010 |
| TABAK, MARGARET |
PZ-000963 |
2 |
175.00 |
021300912 |
****0221 |
11/15/2010 |
| TAYLOR, DICK |
PZ-000673 |
2 |
180.00 |
221373273 |
*********3579 |
11/15/2010 |
| TOLMIE, ERIC |
PZ-000958 |
2 |
246.00 |
021300912 |
****1746 |
11/15/2010 |
| TOLMIE, KRISTINE |
PZ-1233598 |
2 |
175.00 |
021300912 |
****1446 |
11/15/2010 |
| TREECE, DEBORAH |
PZ-000564 |
2 |
210.00 |
021000322 |
********8489 |
11/15/2010 |
| TREMBLAY, MARIAN |
PZ-000547 |
2 |
240.00 |
021300077 |
****7448 |
11/15/2010 |
| VAN ALSTYNE, CHRIS |
PZ-000898 |
2 |
30.00 |
021300912 |
***9091 |
11/15/2010 |
| WAIT, DAVID |
PZ-000998 |
2 |
240.00 |
021302884 |
***2020 |
11/15/2010 |
| WAIT, JOAN |
PZ-PT-100 |
2 |
120.00 |
021300912 |
****8323 |
11/15/2010 |
| WEBSTER, LAURIE |
PZ-000598 |
2 |
280.00 |
021313103 |
******7332 |
11/15/2010 |
| |
Count: 73 |
Total: |
14551.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|