03/14/2011

09:34:31

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	03/15/2011
AMODEO, MATTHEW	PZ-000891	2	120.00	021300077	********1958	03/15/2011
AMSLER-NUNZIATO, DAWNE	PZ-000631	2	180.00	221370030	******3602	03/15/2011
BARTO, SARAH	PZ-000583	2	350.00	031301846	*****1972	03/15/2011
BAUMANN, ANNE	PZ-000708	2	35.00	021300077	*****4857	03/15/2011
BENNETT, PAMELA	PZ-000548	2	140.00	221382358	**********9002	03/15/2011
CAPUTO, ANGELA	PZ-000543	2	80.00	021000322	********4476	03/15/2011
CARR, MARY FRANCES	PZ-7716507	2	48.00	221373383	**1167	03/15/2011
CENCI, JULIE	PZ-000906	2	120.00	021300077	***2702	03/15/2011
CLEMENTE, NANCY	PZ-000685	2	440.00	021001088	*****6361	03/15/2011
COLARUTOLO, LORI	PZ-000533	2	260.00	222370440	******2043	03/15/2011
COLEMAN, BURKE	PZ-000653	2	280.00	021300077	****6512	03/15/2011
CORSO, KAREN	PZ-1586306	2	105.00	221373383	********5367	03/15/2011
CROSSMAN, SCOTT	PZ-000483	2	232.00	221373383	********0680	03/15/2011
DADY, CARRIE	PZ-1265673	2	210.00	221379785	**********0046	03/15/2011
DAVIES, ALISON	PZ-000498	2	210.00	021300912	******1768	03/15/2011
DECOSMO, CAROL	PZ-000981	2	60.00	221370030	******4402	03/15/2011
DENTON, NANCY	PZ-000635	2	210.00	221373383	********3629	03/15/2011
DOOLITTLE, MARYCAY	PZ-000845	2	140.00	021300077	********3120	03/15/2011
ELKIND, JANET	PZ-8357077	2	60.00	021313103	******8677	03/15/2011
FERRARY, SUSAN	PZ-01245	2	140.00	021300077	********1950	03/15/2011
FISH, FAITH	PZ-000985	2	120.00	021313103	******8588	03/15/2011
FLYNN, DEBBIE	PZ-000666	2	140.00	021000322	********8617	03/15/2011
FLYNN, NED	PZ-000628	2	210.00	021000322	********8617	03/15/2011
FRAZZETTA, LISA	PZ-000854	2	165.00	221370030	******0705	03/15/2011
FRIEDMAN, MARK	PZ-1166468	2	140.00	021001088	*****6258	03/15/2011
GARCELON, NICOLE	PZ-000497	2	70.00	021300912	****7233	03/15/2011
GIPP, CRYSTAL	PZ-0099001	2	140.00	256072691	******9866	03/15/2011
HEDGEMAN, KATE	PZ-000760	2	280.00	021300077	********6580	03/15/2011
HESSLER, KRISTEN	PZ-000662	2	260.00	221373383	********1523	03/15/2011
HURLEY, BOB	PZ-000665	2	320.00	021305577	******1757	03/15/2011
HURLEY, JOHN	PZ-000538	2	280.00	021305577	******8408	03/15/2011
JARVES CEDENO, MELISSA	PZ-000532	2	280.00	221373383	**9087	03/15/2011
JONES, PAUL	PZ-100000	2	40.00	021001088	*****7673	03/15/2011
KAUFFMAN, BRET	PZ-000743	2	210.00	221379824	**********8218	03/15/2011
KEEFRIDER, MIKE	PZ-000889	2	234.00	222370440	******0621	03/15/2011
KELLY, ANN	PZ-000714	2	175.00	221379824	**********8210	03/15/2011
LAVOIE, JEANNE	PZ-000674	2	150.00	021300077	********1702	03/15/2011
LOTT, NANCY	PZ-1349942	2	70.00	021300019	******4890	03/15/2011
LYNCH, DEBRA	PZ-000539	2	210.00	021300912	****4096	03/15/2011
MASON, DAVE	PZ-000514	2	245.00	221379785	**********8416	03/15/2011
MENIA, SUSANNE	PZ-000636	2	70.00	021313103	******7582	03/15/2011
MICCIO, MOLLY	PZ-000570	2	210.00	221373383	********0182	03/15/2011
MILLER, BRENDA	PZ-000955	2	140.00	021300912	****9211	03/15/2011
MORGAN, KATHLEEN	PZ-000550	2	150.00	021300077	***4913	03/15/2011
MURPHY, CHRISTINE	PZ-000597	2	70.00	221382358	**********7763	03/15/2011
PARSONS, RENEE	PZ-000912	2	140.00	221373383	********0745	03/15/2011
PEARLMAN, RUTH	PZ-000873	2	600.00	221373383	********4847	03/15/2011
PIERCE, ROSEMARIE	PZ-000813	2	245.00	021313103	******2331	03/15/2011
PLEYDLE, DORIS	PZ-000895	2	360.00	021300019	******8107	03/15/2011
POWERS, ERICA	PZ-000625	2	520.00	011300595	****5601	03/15/2011
RACE, JEFFREY	PZ-000489	2	459.71	221373383	********2901	03/15/2011
RATMEYER, HARLAN	PZ-000911	2	495.00	021300077	********6045	03/15/2011
SCHULTZ, JAMES	PZ-000962	2	9.74	221370030	******3215	03/15/2011
SEYCHEL, LISA	PZ-NONMPTLS	2	180.00	021300077	********3088	03/15/2011
SHERMAN, ROBERT	PZ-000694	2	40.00	222370440	******8578	03/15/2011
SHOSS, ROBERT	PZ-7606852	2	410.00	021001088	*****2920	03/15/2011
SMITH, JOANN	PZ-000949	2	385.00	021300077	****8621	03/15/2011
STRITT, ANGELA	PZ-000490	2	140.00	021300912	****3922	03/15/2011
SULLIVAN, JOHN	PZ-0910	2	280.00	022000020	*****8148	03/15/2011
SWEENEY, MARY	PZ-000518	2	40.00	021300077	********9026	03/15/2011
TABACHNECK, ROSEMARY	PZ-000989	2	90.00	021300077	***0304	03/15/2011
TABAK, MARGARET	PZ-000963	2	70.00	021300912	****0221	03/15/2011
TAYLOR, DICK	PZ-000673	2	180.00	221373273	*********3579	03/15/2011
THOMAS, ALEXANDRA	PZ-000528	2	42.00	221283512	**********4801	03/15/2011
TOLMIE, ERIC	PZ-000958	2	490.00	021300912	****1746	03/15/2011
TOLMIE, KRISTINE	PZ-1233598	2	105.00	021300912	****1446	03/15/2011
TREECE, DEBORAH	PZ-000564	2	140.00	021000322	********8489	03/15/2011
TREMBLAY, MARIAN	PZ-000547	2	240.00	021300077	****7448	03/15/2011
TRESS, TRACY	PZ-01227	2	420.00	021300077	********1731	03/15/2011
VAN ALSTYNE, CHRIS	PZ-000898	2	20.00	021300912	***9091	03/15/2011
WAIT, DAVID	PZ-000998	2	240.00	021302884	***2020	03/15/2011
WAIT, JOAN	PZ-000903	2	60.00	021302884	***2020	03/15/2011
WAIT, JOAN	PZ-PT-100	2	60.00	021300912	****8323	03/15/2011
WEBSTER, LAURIE	PZ-000598	2	150.00	021313103	******7332	03/15/2011
WHITE, KEN	PZ-28392	2	210.00	044000804	******5796	03/15/2011
WOODSTOCK, JOSEPH	PZ-NONMPTJW	2	117.00	026013673	******9086	03/15/2011
	Count:  77	Total:	15017.45

Rejected Input Items

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