Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMIA, GEORGE |
U3-01819 |
1 |
31.00 |
221475786 |
**7725 |
01/03/2011 |
| ALAMIA, NICOLE |
U3-01986 |
1 |
31.00 |
221475786 |
**7725 |
01/03/2011 |
| ALAYON, KIM |
U3-04235 |
1 |
29.99 |
021000322 |
********0342 |
01/03/2011 |
| ARRIGO, ARLENE |
U3-03647 |
1 |
35.00 |
221475786 |
**1646 |
01/03/2011 |
| BARRETT, TAMIEKA |
U3-04161 |
1 |
29.99 |
221475786 |
***7338 |
01/03/2011 |
| BENISH, KRYSIA |
U3-00268 |
1 |
31.00 |
026013673 |
******5122 |
01/03/2011 |
| BORSARI, CHRISTINE |
U3-01266 |
1 |
35.00 |
021000021 |
******1798 |
01/03/2011 |
| BUELL, CAROL |
U3-01043 |
1 |
31.00 |
021000322 |
********3980 |
01/03/2011 |
| BUELL, KENT |
U3-01045 |
1 |
31.00 |
021000322 |
********3980 |
01/03/2011 |
| BURNS, JEFFERY |
U3-01616 |
9 |
29.99 |
021000322 |
********3288 |
01/03/2011 |
| CARIELLO, CHRISTINE |
U3-00105 |
1 |
35.00 |
021405464 |
******1754 |
01/03/2011 |
| CASTILLO, MARILYN |
U3-01938 |
1 |
35.00 |
221472815 |
******1728 |
01/03/2011 |
| CONRAD, GARY |
U3-02611 |
1 |
31.00 |
021000322 |
********3980 |
01/03/2011 |
| CONRAD, JONATHAN |
U3-03824 |
9 |
29.99 |
021000322 |
******3980 |
01/03/2011 |
| DAMBROSI, JACQUELINE |
U3-00584 |
1 |
31.00 |
021000089 |
****8582 |
01/03/2011 |
| DEVEREAUX, JAYNE |
U3-00492 |
1 |
35.00 |
221481181 |
***5806 |
01/03/2011 |
| DIXON, DONA |
U3-01839 |
1 |
31.00 |
221475786 |
***9552 |
01/03/2011 |
| GRAVINO, MICHELLE |
U3-02326 |
1 |
35.00 |
021272723 |
******2097 |
01/03/2011 |
| HOGAN, JAMES |
U3-03933 |
1 |
29.99 |
021407912 |
******0043 |
01/03/2011 |
| KIDBY, THOMAS |
U3-02378 |
1 |
31.00 |
221473652 |
****0882 |
01/03/2011 |
| LEISE, TERESA |
U3-01697 |
1 |
35.00 |
221475896 |
*********0764 |
01/03/2011 |
| MANZELLA, CATHY |
U3-04582 |
1 |
29.99 |
221475786 |
**5837 |
01/03/2011 |
| MITAROTONDO, SUSAN |
U3-00252 |
1 |
35.00 |
221481181 |
**1050 |
01/03/2011 |
| MOHR, MELISSA |
U3-00661 |
1 |
35.00 |
221473652 |
******6370 |
01/03/2011 |
| MOTT, DOUG |
U3-03405 |
1 |
29.99 |
026013673 |
******5390 |
01/03/2011 |
| MUKA, KELSEY |
U3-02119 |
1 |
35.00 |
021000322 |
********4171 |
01/03/2011 |
| NASR, ISMAIL |
U3-03996 |
1 |
29.99 |
021000089 |
****1537 |
01/03/2011 |
| NAUD, RONALD |
U3-02811 |
9 |
29.99 |
221475786 |
**********6040 |
01/03/2011 |
| NIEDEIROS, MARY |
U3-01044 |
1 |
31.00 |
021000322 |
********3980 |
01/03/2011 |
| OGGERI, MICHAEL |
U3-02781 |
1 |
31.00 |
221476701 |
**********7102 |
01/03/2011 |
| O`MALLEY, CHRISTIAN |
U3-02157 |
1 |
35.00 |
021000021 |
******3666 |
01/03/2011 |
| O`MALLEY, JILL |
U3-02156 |
1 |
35.00 |
021000021 |
******3666 |
01/03/2011 |
| PAEZ, JACQUELINE |
U3-01179 |
1 |
35.00 |
026013673 |
******4075 |
01/03/2011 |
| PAEZ, SANDRA |
U3-01178 |
1 |
35.00 |
026013673 |
******3410 |
01/03/2011 |
| PALMIERI, JESSIE |
U3-04460 |
1 |
29.99 |
221481181 |
**********4905 |
01/03/2011 |
| PARISI, STEVEN |
U3-01673 |
1 |
35.00 |
021000021 |
*****6774 |
01/03/2011 |
| PICARELLA, LOUISE |
U3-00862 |
1 |
31.00 |
021000021 |
*****8063 |
01/03/2011 |
| PICCIANO, DOROTHY |
U3-00583 |
1 |
31.00 |
021000089 |
****8582 |
01/03/2011 |
| POMES, LORRAINE |
U3-02456 |
1 |
31.00 |
021000021 |
******1342 |
01/03/2011 |
| RUSSO, SUSAN |
U3-01939 |
1 |
35.00 |
221472815 |
******1728 |
01/03/2011 |
| SALGADO, ALICE |
U3-04013 |
1 |
29.99 |
221475786 |
**********8059 |
01/03/2011 |
| SCARFOGLIERO, BILL |
U3-01016 |
1 |
31.00 |
021408597 |
******8421 |
01/03/2011 |
| SCARFOGLIERO, ROBIN |
U3-03050 |
1 |
35.00 |
021408597 |
******8421 |
01/03/2011 |
| SCOLARO, LINDA |
U3-00601 |
1 |
35.00 |
221481181 |
***6580 |
01/03/2011 |
| SEARS, SUSAN |
U3-00503 |
1 |
29.99 |
021001088 |
*****2392 |
01/03/2011 |
| SILVER, AMY |
U3-04556 |
1 |
29.99 |
021000021 |
******7081 |
01/03/2011 |
| SMITH, MARRIN |
U3-04109 |
1 |
29.99 |
026013673 |
******3898 |
01/03/2011 |
| STORC, JIM |
U3-00321 |
1 |
35.00 |
221475786 |
**1122 |
01/03/2011 |
| STRATTON, RENE |
U3-03894 |
1 |
29.99 |
021001088 |
*****4276 |
01/03/2011 |
| SWIECZKOWSKI, EILEEN |
U3-00208 |
1 |
35.00 |
021000322 |
******3316 |
01/03/2011 |
| TERRY, GLENN |
U3-03997 |
1 |
29.99 |
021405464 |
******0773 |
01/03/2011 |
| TROTTA, MICHAEL |
U3-00095 |
1 |
29.99 |
221481181 |
**********9502 |
01/03/2011 |
| WALKER, RON |
U3-04829 |
1 |
25.00 |
021000089 |
******1918 |
01/03/2011 |
| WEYANT, LYNN |
U3-01853 |
1 |
29.99 |
221481181 |
***0809 |
01/03/2011 |
| |
Count: 54 |
Total: |
1729.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|