Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMIA, GEORGE |
U3-01819 |
9 |
31.00 |
221475786 |
**7725 |
06/01/2010 |
| ALAMIA, NICOLE |
U3-01986 |
9 |
31.00 |
221475786 |
**7725 |
06/01/2010 |
| ARRIGO, ARLENE |
U3-00635 |
1 |
35.00 |
221475786 |
**1646 |
06/01/2010 |
| BENISH, KRYSIA |
U3-00268 |
1 |
31.00 |
026013673 |
******5122 |
06/01/2010 |
| BORSARI, CHRISTINE |
U3-01266 |
1 |
35.00 |
021000021 |
******1798 |
06/01/2010 |
| BUELL, CAROL |
U3-01043 |
1 |
31.00 |
021000322 |
********3980 |
06/01/2010 |
| BUELL, KENT |
U3-01045 |
1 |
31.00 |
021000322 |
********3980 |
06/01/2010 |
| CARIELLO, CHRISTINE |
U3-00105 |
1 |
35.00 |
021405464 |
******1754 |
06/01/2010 |
| CASTILLO, MARILYN |
U3-01938 |
1 |
35.00 |
221472815 |
******1728 |
06/01/2010 |
| DAMBROSI, JACQUELINE |
U3-00584 |
1 |
31.00 |
021000089 |
****8582 |
06/01/2010 |
| DEVEREAUX, JAYNE |
U3-00492 |
1 |
35.00 |
221481181 |
***5806 |
06/01/2010 |
| DIXON, DONA |
U3-01839 |
1 |
31.00 |
221475786 |
***9552 |
06/01/2010 |
| GRAVINO, MICHELLE |
U3-02326 |
1 |
35.00 |
021272723 |
******2097 |
06/01/2010 |
| LEISE, TERESA |
U3-01697 |
1 |
35.00 |
221475896 |
*********0764 |
06/01/2010 |
| MITAROTONDO, SUSAN |
U3-00252 |
1 |
35.00 |
221481181 |
**1050 |
06/01/2010 |
| MOHR, MELISSA |
U3-00661 |
1 |
35.00 |
221473652 |
******6370 |
06/01/2010 |
| MUKA, KELSEY |
U3-02119 |
1 |
35.00 |
021000322 |
********4171 |
06/01/2010 |
| NIEDEIROS, MARY |
U3-01044 |
1 |
31.00 |
021000322 |
********3980 |
06/01/2010 |
| O`MALLEY, CHRISTIAN |
U3-02157 |
1 |
35.00 |
021000021 |
******3666 |
06/01/2010 |
| O`MALLEY, JILL |
U3-02156 |
1 |
35.00 |
021000021 |
******3666 |
06/01/2010 |
| PAEZ, JACQUELINE |
U3-01179 |
1 |
35.00 |
026013673 |
******4075 |
06/01/2010 |
| PAEZ, SANDRA |
U3-01178 |
1 |
35.00 |
026013673 |
******4075 |
06/01/2010 |
| PARISI, STEVEN |
U3-00821 |
1 |
35.00 |
021000021 |
*****6774 |
06/01/2010 |
| PICARELLA, LOUISE |
U3-00862 |
1 |
31.00 |
021000021 |
*****8063 |
06/01/2010 |
| PICCIANO, DOROTHY |
U3-00583 |
1 |
31.00 |
021000089 |
****8582 |
06/01/2010 |
| RISPOLI, ANDREW |
U3-01987 |
1 |
35.00 |
021407912 |
9256 |
06/01/2010 |
| RUSSO, RONNIE |
U3-00001 |
1 |
31.00 |
021405464 |
**********0644 |
06/01/2010 |
| RUSSO, SUSAN |
U3-01939 |
1 |
35.00 |
221472815 |
******1728 |
06/01/2010 |
| SCARFOGLIERO, BILL |
U3-01016 |
1 |
31.00 |
021408597 |
******8421 |
06/01/2010 |
| SCOLARO, LINDA |
U3-00601 |
1 |
35.00 |
221481181 |
***6580 |
06/01/2010 |
| SEARS, SUSAN |
U3-00503 |
1 |
35.00 |
021001088 |
*****2392 |
06/01/2010 |
| STORC, JIM |
U3-00321 |
1 |
35.00 |
221475786 |
**1122 |
06/01/2010 |
| SWIECZKOWSKI, EILEEN |
U3-00208 |
1 |
35.00 |
021000322 |
******3316 |
06/01/2010 |
| TROTTA, MICHAEL |
U3-00095 |
1 |
35.00 |
221481181 |
**********9502 |
06/01/2010 |
| |
Count: 34 |
Total: |
1142.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|