04/14/2011

09:18:32

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	04/15/2011
AMODEO, MATTHEW	PZ-000891	2	240.00	021300077	********1958	04/15/2011
AMSLER-NUNZIATO, DAWNE	PZ-000631	2	140.00	221370030	******3602	04/15/2011
ARCHER, CECILIA	PZ-000503	2	44.00	021300077	****0404	04/15/2011
BARTO, SARAH	PZ-000583	2	281.50	031301846	*****1972	04/15/2011
BAUMANN, ANNE	PZ-000708	2	105.00	021300077	*****4857	04/15/2011
BENNETT, PAMELA	PZ-000548	2	105.00	221382358	**********9002	04/15/2011
BICKMORE, HELEN	PZ-000601	2	150.00	221373383	********5624	04/15/2011
CAHER, JOHN	PZ-000735	2	30.00	021300420	*****3953	04/15/2011
CARR, MARY FRANCES	PZ-7716507	2	48.00	221373383	**1167	04/15/2011
CARVAJAL, CLARA	PZ-28383	2	55.00	021000322	********7322	04/15/2011
CENCI, JULIE	PZ-000906	2	150.00	021300077	***2702	04/15/2011
CLEMENTE, NANCY	PZ-000685	2	210.00	021001088	*****6361	04/15/2011
COLEMAN, BURKE	PZ-000653	2	140.00	021300077	****6512	04/15/2011
CORSO, KAREN	PZ-1586306	2	140.00	221373383	********5367	04/15/2011
CROSSMAN, SCOTT	PZ-000483	2	175.00	221373383	********0680	04/15/2011
DADY, CARRIE	PZ-1265673	2	70.00	221379785	**********0046	04/15/2011
DAVIES, ALISON	PZ-000498	2	280.00	021300912	******1768	04/15/2011
DECOSMO, CAROL	PZ-000981	2	300.00	221370030	******4402	04/15/2011
DENTON, NANCY	PZ-000635	2	350.00	221373383	********3629	04/15/2011
DOOLITTLE, MARYCAY	PZ-000845	2	280.00	021300077	********3120	04/15/2011
DOOLITTLE, TOM	PZ-000900	2	361.00	021300077	********3120	04/15/2011
ELKIND, JANET	PZ-8357077	2	120.00	021313103	******8677	04/15/2011
EVANS, LIBBY	PZ-000914	2	10.00	021300912	****3824	04/15/2011
FERRARY, SUSAN	PZ-01245	2	280.00	021300077	********1950	04/15/2011
FISH, FAITH	PZ-000985	2	120.00	021313103	******8588	04/15/2011
FLYNN, DEBBIE	PZ-000666	2	70.00	021000322	********8617	04/15/2011
FLYNN, NED	PZ-000628	2	140.00	021000322	********8617	04/15/2011
FRAZZETTA, LISA	PZ-000854	2	165.00	221370030	******0705	04/15/2011
FRIEDMAN, MARK	PZ-1166468	2	70.00	021001088	*****6258	04/15/2011
HEDGEMAN, KATE	PZ-000760	2	280.00	021300077	********6580	04/15/2011
HESSLER, KRISTEN	PZ-000662	2	585.00	221373383	********1523	04/15/2011
HURLEY, BOB	PZ-000665	2	320.00	021305577	******1757	04/15/2011
HURLEY, JOHN	PZ-000538	2	140.00	021305577	******8408	04/15/2011
JARVES CEDENO, MELISSA	PZ-000532	2	315.00	221373383	**9087	04/15/2011
JONES, PAUL	PZ-100000	2	40.00	021001088	*****7673	04/15/2011
KAUFFMAN, BRET	PZ-000743	2	420.00	221379824	**********8218	04/15/2011
KEEFRIDER, MIKE	PZ-000889	2	225.50	222370440	******0621	04/15/2011
KELLY, ANN	PZ-000714	2	105.00	221379824	**********8210	04/15/2011
LANE, DEBORAH	PZ-000802	2	210.00	221373383	********8704	04/15/2011
LASCARIS, LIA	PZ-000496	2	140.00	221373383	********2267	04/15/2011
LAVOIE, JEANNE	PZ-000674	2	150.00	021300077	********1702	04/15/2011
LOTT, NANCY	PZ-1349942	2	210.00	021300019	******4890	04/15/2011
LUBIN, JOANNE	PZ-000542	2	140.00	221370030	******7116	04/15/2011
LYNCH, DEBRA	PZ-000539	2	210.00	021300912	****4096	04/15/2011
MASON, DAVE	PZ-000514	2	175.00	221379785	**********8416	04/15/2011
MENIA, SUSANNE	PZ-000636	2	70.00	021313103	******7582	04/15/2011
MICCIO, MOLLY	PZ-000570	2	565.00	221373383	********0182	04/15/2011
MOOKHERJEE, SUZIE	PZ-000931	2	241.00	022000020	*****5618	04/15/2011
MOSELEY, ARTHUR	PZ-000572	2	65.00	021300912	******5160	04/15/2011
PARSONS, RENEE	PZ-000912	2	140.00	221373383	********0745	04/15/2011
PEARLMAN, RUTH	PZ-000873	2	600.00	221373383	********4847	04/15/2011
PENNEY, DARBY	PZ-0093211	2	140.00	221373383	********8837	04/15/2011
PIERCE, ROSEMARIE	PZ-000813	2	175.00	021313103	******2331	04/15/2011
PLEYDLE, DORIS	PZ-000895	2	360.00	021300019	******8107	04/15/2011
POWERS, ERICA	PZ-000625	2	330.00	011300595	****5601	04/15/2011
RACE, JEFFREY	PZ-000489	2	35.00	221373383	********2901	04/15/2011
RATMEYER, HARLAN	PZ-000911	2	330.00	021300077	********6045	04/15/2011
SEYCHEL, LISA	PZ-NONMPTLS	2	360.00	021300077	********3088	04/15/2011
SHERMAN, ROBERT	PZ-000694	2	20.00	222370440	******8578	04/15/2011
SHOSS, ROBERT	PZ-7606852	2	590.00	021001088	*****2920	04/15/2011
SMITH, JOANN	PZ-000949	2	350.00	021300077	****8621	04/15/2011
SPADARO, VIRGINIA	PZ-000486	2	1.00	021300912	****4417	04/15/2011
SULLIVAN, JOHN	PZ-0910	2	140.00	022000020	*****8148	04/15/2011
SWEENEY, MARY	PZ-000518	2	30.00	021300077	********9026	04/15/2011
SZADY, KIMBERLY	PZ-7084602	2	1.00	221373383	********5448	04/15/2011
TABACHNECK, ROSEMARY	PZ-000989	2	240.00	021300077	***0304	04/15/2011
TABAK, MARGARET	PZ-000963	2	161.00	021300912	****0221	04/15/2011
TOLMIE, ERIC	PZ-000958	2	245.00	021300912	****1746	04/15/2011
TOLMIE, KRISTINE	PZ-1233598	2	105.00	021300912	****1446	04/15/2011
TREECE, DEBORAH	PZ-000564	2	385.00	021000322	********8489	04/15/2011
TREMBLAY, MARIAN	PZ-000547	2	300.00	021300077	****7448	04/15/2011
TRESS, TRACY	PZ-01227	2	420.00	021300077	********1731	04/15/2011
TUFFEY, JAMES	PZ-000585	2	70.00	221373273	*********2637	04/15/2011
VAN ALSTYNE, CHRIS	PZ-000898	2	40.00	021300912	***9091	04/15/2011
WAIT, DAVID	PZ-000998	2	120.00	021302884	***2020	04/15/2011
WAIT, JOAN	PZ-PT-100	2	120.00	021300912	****8323	04/15/2011
WEBSTER, LAURIE	PZ-000598	2	245.00	021313103	******7332	04/15/2011
WHITE, KEN	PZ-28392	2	420.00	044000804	******5796	04/15/2011
WOODSTOCK, JOSEPH	PZ-NONMPTJW	2	854.89	026013673	******9086	04/15/2011
	Count:  80	Total:	16843.89

Rejected Input Items

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