07/13/2011

08:26:12

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	07/15/2011
AMODEO, MATTHEW	PZ-000891	2	240.00	021300077	********1958	07/15/2011
ARCHER, CECILIA	PZ-000503	2	105.00	021300077	****0404	07/15/2011
BARTO, SARAH	PZ-000583	2	70.00	031301846	*****1972	07/15/2011
BELSOLE, CHRISTOPHER	PZ-000476	2	280.00	021313103	******0772	07/15/2011
BENNETT, PAMELA	PZ-000548	2	140.00	221382358	**********9002	07/15/2011
CAMERON, TONI	PZ-000475	2	205.00	022000020	*****5539	07/15/2011
CANO, VERONICA	PZ-000491	2	345.00	221373383	********7193	07/15/2011
CAPONERA, LAURA	PZ-000696	2	35.00	221370030	******8808	07/15/2011
CENCI, JULIE	PZ-000906	2	90.00	021300077	***2702	07/15/2011
CHARSLEY, MICHAEL	PZ-52398	2	10.00	221382358	**********6001	07/15/2011
CLEMENTE, NANCY	PZ-000685	2	220.00	021001088	*****6361	07/15/2011
COLEMAN, BURKE	PZ-000653	2	280.00	021300077	****6512	07/15/2011
CROSSMAN, SCOTT	PZ-000483	2	205.00	221373383	********0680	07/15/2011
DADY, CARRIE	PZ-1265673	2	105.00	221379785	**********0046	07/15/2011
DECOSMO, CAROL	PZ-000981	2	240.00	221370030	******4402	07/15/2011
DEMO, ANNIE	PZ-NONMPTAD	2	280.00	021300912	***8955	07/15/2011
DENTON, NANCY	PZ-000635	2	210.00	221373383	********3629	07/15/2011
ELKIND, JANET	PZ-8357077	2	120.00	021313103	******8677	07/15/2011
FERRARY, SUSAN	PZ-01245	2	315.00	021300077	********1950	07/15/2011
FLYNN, DEBBIE	PZ-000666	2	140.00	021000322	********8617	07/15/2011
FLYNN, NED	PZ-000628	2	210.00	021000322	********8617	07/15/2011
FRENCH, RENEE	PZ-000478	2	280.00	221373383	********7831	07/15/2011
FRIEDMAN, MARK	PZ-1166468	2	140.00	021001088	*****6258	07/15/2011
GROSSMAN, JEFF	PZ-000881	2	20.00	021300912	****0694	07/15/2011
HEDGEMAN, KATE	PZ-000760	2	351.00	021300077	********6580	07/15/2011
HURLEY, BOB	PZ-000665	2	640.00	021305577	******1757	07/15/2011
HURLEY, JOHN	PZ-000538	2	280.00	021305577	******8408	07/15/2011
KAUFFMAN, BRET	PZ-000743	2	350.00	221379824	**********8218	07/15/2011
KEEFRIDER, MIKE	PZ-000889	2	201.00	222370440	******0621	07/15/2011
KELLY, ANN	PZ-000714	2	105.00	221379824	**********8210	07/15/2011
LANE, DEBORAH	PZ-000802	2	210.00	221373383	********8704	07/15/2011
LOTT, NANCY	PZ-1349942	2	140.00	021300019	******4890	07/15/2011
LUBIN, JOANNE	PZ-000542	2	140.00	221370030	******7116	07/15/2011
LYNCH, DEBRA	PZ-000539	2	280.00	021300912	****4096	07/15/2011
MCCAIN, KIRK	PZ-000495	2	210.00	055002707	*****0196	07/15/2011
MICCIO, MOLLY	PZ-000570	2	315.00	221373383	********0182	07/15/2011
MOOKHERJEE, SUZIE	PZ-000931	2	60.00	022000020	*****5618	07/15/2011
PARSONS, RENEE	PZ-000912	2	140.00	221373383	********0745	07/15/2011
PEARLMAN, RUTH	PZ-000873	2	360.00	221373383	********4847	07/15/2011
PENNEY, DARBY	PZ-0093211	2	210.00	221373383	********8837	07/15/2011
PIERCE, ROSEMARIE	PZ-000813	2	210.00	021313103	******2331	07/15/2011
PLEYDLE, DORIS	PZ-000895	2	240.00	021300019	******8107	07/15/2011
POWERS, ERICA	PZ-000625	2	390.00	011300595	****5601	07/15/2011
RATMEYER, HARLAN	PZ-000911	2	320.00	021300077	********6045	07/15/2011
SEYCHEL, LISA	PZ-NONMPTLS	2	90.00	021300077	********3088	07/15/2011
SHERMAN, ROBERT	PZ-000694	2	40.00	222370440	******8578	07/15/2011
SHOSS, ROBERT	PZ-7606852	2	300.00	021001088	*****2920	07/15/2011
SMITH, JOANN	PZ-000949	2	210.00	021300077	****8621	07/15/2011
SOLOMON, ARIEL	PZ-000843	2	120.00	221979363	**********2900	07/15/2011
STANZIANO, LISA	PZ-000484	2	35.00	221379785	**********8210	07/15/2011
SULLIVAN, JOHN	PZ-0910	2	140.00	022000020	*****8148	07/15/2011
SWEENEY, MARY	PZ-000518	2	10.00	021300077	********9026	07/15/2011
SZADY, KIMBERLY	PZ-7084602	2	5.99	221373383	********5448	07/15/2011
TABACHNECK, ROSEMARY	PZ-000989	2	180.00	021300077	***0304	07/15/2011
TABAK, MARGARET	PZ-000963	2	35.00	021300912	****0221	07/15/2011
THOMAS, ALEXANDRA	PZ-000528	2	35.00	221283512	**********4801	07/15/2011
TOLMIE, ERIC	PZ-000958	2	245.00	021300912	****1746	07/15/2011
TOLMIE, KRISTINE	PZ-1233598	2	140.00	021300912	****1446	07/15/2011
TREECE, DEBORAH	PZ-000564	2	70.00	021000322	********8489	07/15/2011
TREMBLAY, MARIAN	PZ-000547	2	120.00	021300077	****7448	07/15/2011
TRESS, TRACY	PZ-01227	2	280.00	021300077	********1731	07/15/2011
TROMBLEY, NED	PZ-00930	2	60.00	021300077	*******1610	07/15/2011
TUFFEY, JAMES	PZ-000585	2	315.00	221373273	*********2637	07/15/2011
VAN ALSTYNE, CHRIS	PZ-000898	2	30.00	021300912	***9091	07/15/2011
WAIT, DAVID	PZ-000998	2	180.00	021302884	***2020	07/15/2011
WAIT, JOAN	PZ-PT-100	2	120.00	021300912	****8323	07/15/2011
WEBSTER, LAURIE	PZ-000598	2	350.00	021313103	******7332	07/15/2011
WHITE, KEN	PZ-28392	2	210.00	044000804	******5796	07/15/2011
WOODSTOCK, JOSEPH	PZ-NONMPTJW	2	356.00	026013673	******9086	07/15/2011
	Count:  70	Total:	13323.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MURPHY, JOSEPH	PZ-00938	2	60.00	020000021	******1510	Invalid Bank Route/Transit	07/15/2011
	Count:  1	Total:	60.00