Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLIN, VALERIE |
PZ-000566 |
2 |
350.00 |
221373383 |
********0210 |
08/15/2011 |
| ARCHER, CECILIA |
PZ-000503 |
2 |
105.00 |
021300077 |
****0404 |
08/15/2011 |
| BARTO, SARAH |
PZ-000583 |
2 |
140.00 |
031301846 |
*****1972 |
08/15/2011 |
| BENNETT, PAMELA |
PZ-000548 |
2 |
70.00 |
221382358 |
**********9002 |
08/15/2011 |
| BERRY, DANIEL |
PZ-000444 |
2 |
280.00 |
221373383 |
********9788 |
08/15/2011 |
| CAMERON, TONI |
PZ-000475 |
2 |
350.00 |
022000020 |
*****5539 |
08/15/2011 |
| CANO, VERONICA |
PZ-000491 |
2 |
210.00 |
221373383 |
********7193 |
08/15/2011 |
| CENCI, JULIE |
PZ-000906 |
2 |
150.00 |
021300077 |
***2702 |
08/15/2011 |
| CLEMENTE, NANCY |
PZ-000685 |
2 |
220.00 |
021001088 |
*****6361 |
08/15/2011 |
| COLEMAN, BURKE |
PZ-000653 |
2 |
420.00 |
021300077 |
****6512 |
08/15/2011 |
| CONBOY, GEORGIE |
PZ-000693 |
2 |
1.00 |
021001088 |
*****2119 |
08/15/2011 |
| CORSO, KAREN |
PZ-1586306 |
2 |
140.00 |
221373383 |
********5367 |
08/15/2011 |
| CROSSMAN, SCOTT |
PZ-000483 |
2 |
152.00 |
221373383 |
********0680 |
08/15/2011 |
| DADY, CARRIE |
PZ-1265673 |
2 |
280.00 |
221379785 |
**********0046 |
08/15/2011 |
| DECOSMO, CAROL |
PZ-000981 |
2 |
240.00 |
221370030 |
******4402 |
08/15/2011 |
| DEMO, ANNIE |
PZ-NONMPTAD |
2 |
280.00 |
021300912 |
***8955 |
08/15/2011 |
| DENTON, NANCY |
PZ-000635 |
2 |
140.00 |
221373383 |
********3629 |
08/15/2011 |
| ELKIND, JANET |
PZ-8357077 |
2 |
120.00 |
021313103 |
******8677 |
08/15/2011 |
| FERRARY, SUSAN |
PZ-01245 |
2 |
210.00 |
021300077 |
********1950 |
08/15/2011 |
| FLYNN, DEBBIE |
PZ-000666 |
2 |
210.00 |
021000322 |
********8617 |
08/15/2011 |
| FLYNN, NED |
PZ-000628 |
2 |
280.00 |
021000322 |
********8617 |
08/15/2011 |
| FRENCH, RENEE |
PZ-000478 |
2 |
280.00 |
221373383 |
********7831 |
08/15/2011 |
| GROSSMAN, JEFF |
PZ-000881 |
2 |
10.00 |
021300912 |
****0694 |
08/15/2011 |
| HEDGEMAN, KATE |
PZ-000760 |
2 |
350.00 |
021300077 |
********6580 |
08/15/2011 |
| HURLEY, BOB |
PZ-000665 |
2 |
320.00 |
021305577 |
******1757 |
08/15/2011 |
| HURLEY, JOHN |
PZ-000538 |
2 |
280.00 |
021305577 |
******8408 |
08/15/2011 |
| JAKLITSCH, EILEEN |
PZ-000713 |
2 |
1.00 |
221373383 |
********8917 |
08/15/2011 |
| KAUFFMAN, BRET |
PZ-000743 |
2 |
140.00 |
221379824 |
**********8218 |
08/15/2011 |
| KEEFRIDER, MIKE |
PZ-000889 |
2 |
203.00 |
222370440 |
******0621 |
08/15/2011 |
| KELLY, ANN |
PZ-000714 |
2 |
105.00 |
221379824 |
**********8210 |
08/15/2011 |
| LANE, DEBORAH |
PZ-000802 |
2 |
111.50 |
221373383 |
********8704 |
08/15/2011 |
| LAVOIE, JEANNE |
PZ-000674 |
2 |
150.00 |
021300077 |
********1702 |
08/15/2011 |
| LOTT, NANCY |
PZ-1349942 |
2 |
140.00 |
021300019 |
******4890 |
08/15/2011 |
| LYNCH, DEBRA |
PZ-000539 |
2 |
70.00 |
021300912 |
****4096 |
08/15/2011 |
| MCCAIN, KIRK |
PZ-000495 |
2 |
350.00 |
055002707 |
*****0196 |
08/15/2011 |
| MICCIO, MOLLY |
PZ-000570 |
2 |
630.00 |
221373383 |
********0182 |
08/15/2011 |
| PARSONS, RENEE |
PZ-000912 |
2 |
140.00 |
221373383 |
********0745 |
08/15/2011 |
| PEARLMAN, RUTH |
PZ-000873 |
2 |
480.00 |
221373383 |
********4847 |
08/15/2011 |
| PENNEY, DARBY |
PZ-0093211 |
2 |
420.00 |
221373383 |
********8837 |
08/15/2011 |
| PIERCE, ROSEMARIE |
PZ-000813 |
2 |
175.00 |
021313103 |
******2331 |
08/15/2011 |
| PLEYDLE, DORIS |
PZ-000895 |
2 |
240.00 |
021300019 |
******8107 |
08/15/2011 |
| POWERS, ERICA |
PZ-000625 |
2 |
520.00 |
011300595 |
****5601 |
08/15/2011 |
| RATMEYER, HARLAN |
PZ-000911 |
2 |
495.00 |
021300077 |
********6045 |
08/15/2011 |
| SEYCHEL, LISA |
PZ-NONMPTLS |
2 |
135.00 |
021300077 |
********3088 |
08/15/2011 |
| SHERMAN, ROBERT |
PZ-000694 |
2 |
10.00 |
222370440 |
******8578 |
08/15/2011 |
| SHOSS, ROBERT |
PZ-7606852 |
2 |
190.00 |
021001088 |
*****2920 |
08/15/2011 |
| SMITH, JOANN |
PZ-000949 |
2 |
280.00 |
021300077 |
****8621 |
08/15/2011 |
| SOLOMON, ARIEL |
PZ-000843 |
2 |
120.00 |
221979363 |
**********2900 |
08/15/2011 |
| STANZIANO, LISA |
PZ-000484 |
2 |
35.00 |
221379785 |
**********8210 |
08/15/2011 |
| SULLIVAN, JOHN |
PZ-0910 |
2 |
70.00 |
022000020 |
*****8148 |
08/15/2011 |
| SWEENEY, MARY |
PZ-000518 |
2 |
50.00 |
021300077 |
********9026 |
08/15/2011 |
| SZADY, KIMBERLY |
PZ-7084602 |
2 |
281.00 |
221373383 |
********5448 |
08/15/2011 |
| TABACHNECK, ROSEMARY |
PZ-000989 |
2 |
180.00 |
021300077 |
***0304 |
08/15/2011 |
| TABAK, MARGARET |
PZ-000452 |
2 |
210.00 |
021300912 |
****0221 |
08/15/2011 |
| TOLMIE, ERIC |
PZ-000958 |
2 |
217.95 |
021300912 |
****1746 |
08/15/2011 |
| TOLMIE, KRISTINE |
PZ-1233598 |
2 |
240.00 |
021300912 |
****1446 |
08/15/2011 |
| TREECE, DEBORAH |
PZ-000564 |
2 |
350.00 |
021000322 |
********8489 |
08/15/2011 |
| TREMBLAY, MARIAN |
PZ-000547 |
2 |
240.00 |
021300077 |
****7448 |
08/15/2011 |
| TRESS, TRACY |
PZ-01227 |
2 |
280.00 |
021300077 |
********1731 |
08/15/2011 |
| TUFFEY, JAMES |
PZ-000585 |
2 |
210.00 |
221373273 |
*********2637 |
08/15/2011 |
| VAN ALSTYNE, CHRIS |
PZ-000898 |
2 |
10.00 |
021300912 |
***9091 |
08/15/2011 |
| WAIT, DAVID |
PZ-000998 |
2 |
240.00 |
021302884 |
***2020 |
08/15/2011 |
| WAIT, JOAN |
PZ-PT-100 |
2 |
60.00 |
021300912 |
****8323 |
08/15/2011 |
| WEBSTER, LAURIE |
PZ-000598 |
2 |
175.00 |
021313103 |
******7332 |
08/15/2011 |
| WHITE, KEN |
PZ-28392 |
2 |
420.00 |
044000804 |
******5796 |
08/15/2011 |
| WOODSTOCK, JOSEPH |
PZ-000462 |
2 |
350.00 |
026013673 |
******9086 |
08/15/2011 |
| WRIGHT, JESSICA |
PZ-000500 |
2 |
200.00 |
221370467 |
******3556 |
08/15/2011 |
| |
Count: 67 |
Total: |
14512.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|