02/14/2011

13:57:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKLIN, VALERIE	PZ-000566	2	210.00	221373383	********0210	02/15/2011
AMODEO, MATTHEW	PZ-000891	2	240.00	021300077	********1958	02/15/2011
AMSLER-NUNZIATO, DAWNE	PZ-000631	2	140.00	221370030	******3602	02/15/2011
BARTO, SARAH	PZ-000583	2	143.00	031301846	*****1972	02/15/2011
BENNETT, PAMELA	PZ-000548	2	140.00	221382358	**********9002	02/15/2011
BICKMORE, HELEN	PZ-000601	2	150.00	221373383	********5624	02/15/2011
BURKE, CHRISTINE	PZ-000507	2	245.00	021300077	*****6136	02/15/2011
CAPUTO, ANGELA	PZ-000543	2	70.00	021000322	********4476	02/15/2011
CARR, MARY FRANCES	PZ-7716507	2	48.00	221373383	**1167	02/15/2011
CENCI, JULIE	PZ-000906	2	150.00	021300077	***2702	02/15/2011
COLARUTOLO, LORI	PZ-000533	2	545.00	222370440	******2043	02/15/2011
COLEMAN, BURKE	PZ-000653	2	140.00	021300077	****6512	02/15/2011
CORSO, KAREN	PZ-1586306	2	105.00	221373383	********5367	02/15/2011
CURTIS, VANESSA	PZ-CURTISVAN	2	350.00	221373383	********5890	02/15/2011
DADY, CARRIE	PZ-1265673	2	245.00	221379785	**********0046	02/15/2011
DECOSMO, CAROL	PZ-000981	2	240.00	221370030	******4402	02/15/2011
DENTON, NANCY	PZ-000635	2	350.00	221373383	********3629	02/15/2011
DOOLITTLE, MARYCAY	PZ-000845	2	280.00	021300077	********3120	02/15/2011
DRESSLER, SUSAN	PZ-000513	2	35.00	021300912	****1289	02/15/2011
ELKIND, JANET	PZ-8357077	2	60.00	021313103	******8677	02/15/2011
FERRARY, SUSAN	PZ-01245	2	280.00	021300077	********1950	02/15/2011
FLYNN, DEBBIE	PZ-000666	2	210.00	021000322	********8617	02/15/2011
FLYNN, NED	PZ-000628	2	140.00	021000322	********8617	02/15/2011
FRAZZETTA, LISA	PZ-000854	2	165.00	221370030	******0705	02/15/2011
FRIEDMAN, MARK	PZ-1166468	2	35.00	021001088	*****6258	02/15/2011
HEDGEMAN, KATE	PZ-000760	2	280.00	021300077	********6580	02/15/2011
HESSLER, KRISTEN	PZ-000662	2	455.00	221373383	********1523	02/15/2011
HURLEY, BOB	PZ-000665	2	640.00	021305577	******1757	02/15/2011
HURLEY, JOHN	PZ-000538	2	280.00	021305577	******8408	02/15/2011
HURLEY, SUSANNA	PZ-000524	2	280.00	021305577	******8408	02/15/2011
JARVES CEDENO, MELISSA	PZ-000532	2	555.00	221373383	**9087	02/15/2011
JONES, PAUL	PZ-100000	2	40.00	021001088	*****7673	02/15/2011
KAUFFMAN, BRET	PZ-000743	2	210.00	221379824	**********8218	02/15/2011
KEEFRIDER, MIKE	PZ-000889	2	243.00	222370440	******0621	02/15/2011
KELLY, ANN	PZ-000714	2	210.00	221379824	**********8210	02/15/2011
LANE, DEBORAH	PZ-000802	2	315.00	221373383	********8704	02/15/2011
LEUALLEN, LINDA	PZ-7337752	2	10.00	222370440	******0029	02/15/2011
LOTT, NANCY	PZ-1349942	2	210.00	021300019	******4890	02/15/2011
LUBIN, JOANNE	PZ-000542	2	140.00	221370030	******7116	02/15/2011
LYNCH, DEBRA	PZ-000539	2	280.00	021300912	****4096	02/15/2011
LYNCH, ROB	PZ-000951	2	1.00	021272655	******3919	02/15/2011
MASON, DAVE	PZ-000514	2	315.00	221379785	**********8416	02/15/2011
MCTAGUE, ANNE-JO	PZ-000509	2	133.00	021300912	***3989	02/15/2011
MENIA, SUSANNE	PZ-000636	2	140.00	021313103	******7582	02/15/2011
MILLER, BRENDA	PZ-000955	2	140.00	021300912	****9211	02/15/2011
MOOKHERJEE, SUZIE	PZ-000931	2	60.00	022000020	*****5618	02/15/2011
MURPHY, CHRISTINE	PZ-000597	2	140.00	221382358	**********7763	02/15/2011
PARSONS, RENEE	PZ-000912	2	140.00	221373383	********0745	02/15/2011
PEARLMAN, RUTH	PZ-000873	2	490.00	221373383	********4847	02/15/2011
PIERCE, ROSEMARIE	PZ-000813	2	315.00	021313103	******2331	02/15/2011
PLEYDLE, DORIS	PZ-000895	2	360.00	021300019	******8107	02/15/2011
POWERS, ERICA	PZ-000625	2	390.00	011300595	****5601	02/15/2011
QUINLAN, CASEY	PZ-000705	2	70.00	021001088	*****3346	02/15/2011
RATMEYER, HARLAN	PZ-000911	2	495.00	021300077	********6045	02/15/2011
RICHICHI, JOSEPH	PZ-000615	2	2.00	221373383	********0863	02/15/2011
ROSSI, ELIZABETH	PZ-000499	2	117.00	021300912	****4324	02/15/2011
SCHMELKIN, STEVE	PZ-000856	2	10.00	021000089	****3337	02/15/2011
SEYCHEL, LISA	PZ-NONMPTLS	2	90.00	021300077	********3088	02/15/2011
SHERMAN, ROBERT	PZ-000694	2	10.00	222370440	******8578	02/15/2011
SHOSS, ROBERT	PZ-7606852	2	550.00	021001088	*****2920	02/15/2011
SMITH, JOANN	PZ-000949	2	280.00	021300077	****8621	02/15/2011
SWEENEY, MARY	PZ-000518	2	10.00	021300077	********9026	02/15/2011
SZADY, KIMBERLY	PZ-7084602	2	283.00	221373383	********5448	02/15/2011
TABACHNECK, AVRUM	PZ-000806	2	150.00	021300077	***0304	02/15/2011
TABACHNECK, ROSEMARY	PZ-000989	2	90.00	021300077	***0304	02/15/2011
TABAK, MARGARET	PZ-000963	2	275.00	021300912	****0221	02/15/2011
TAYLOR, DICK	PZ-000673	2	330.00	221373273	*********3579	02/15/2011
TOLMIE, ERIC	PZ-000958	2	490.00	021300912	****1746	02/15/2011
TOLMIE, KRISTINE	PZ-1233598	2	140.00	021300912	****1446	02/15/2011
TREECE, DEBORAH	PZ-000564	2	210.00	021000322	********8489	02/15/2011
TREMBLAY, MARIAN	PZ-000547	2	240.00	021300077	****7448	02/15/2011
TRESS, TRACY	PZ-01227	2	140.00	021300077	********1731	02/15/2011
VAN ALSTYNE, CHRIS	PZ-000898	2	10.00	021300912	***9091	02/15/2011
WAIT, DAVID	PZ-000998	2	360.00	021302884	***2020	02/15/2011
WAIT, JOAN	PZ-PT-100	2	120.00	021300912	****8323	02/15/2011
WEBSTER, LAURIE	PZ-000598	2	630.00	021313103	******7332	02/15/2011
	Count:  76	Total:	16590.00

Rejected Input Items

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