09/14/2011

07:17:22

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	09/15/2011
AMODEO, MATTHEW	PZ-000891	2	2.00	021300077	********1958	09/15/2011
AMSLER-NUNZIATO, DAWNE	PZ-000631	2	35.00	221370030	******3602	09/15/2011
ARCHER, CECILIA	PZ-000503	2	175.00	021300077	****0404	09/15/2011
BARTO, SARAH	PZ-000583	2	87.00	031301846	*****1972	09/15/2011
BELSOLE, CHRISTOPHER	PZ-000476	2	280.00	021313103	******0772	09/15/2011
BENNETT, PAMELA	PZ-000548	2	105.00	221382358	**********9002	09/15/2011
BLAKE, JAMES	PZ-2166003	2	280.00	221373383	********3535	09/15/2011
BROWN, CHARLES	PZ-52375	2	15.00	221370030	******9606	09/15/2011
CAMERON, TONI	PZ-000475	2	210.00	022000020	*****5539	09/15/2011
CANO, VERONICA	PZ-000491	2	70.00	221373383	********7193	09/15/2011
CENCI, JULIE	PZ-000906	2	90.00	021300077	***2702	09/15/2011
CONNOLLY, HAL	PZ-000786	2	10.00	044000804	********4447	09/15/2011
CORSO, KAREN	PZ-1586306	2	105.00	221373383	********5367	09/15/2011
DADY, CARRIE	PZ-1265673	2	280.00	221379785	**********0046	09/15/2011
DARMAN, JEREMY	PZ-000001	2	10.00	121202211	********8821	09/15/2011
DARMAN, LAURA	PZ-000002	2	210.00	021000322	********2616	09/15/2011
DECOSMO, CAROL	PZ-000981	2	240.00	221370030	******4402	09/15/2011
DEMO, ANNIE	PZ-NONMPTAD	2	280.00	021300912	***8955	09/15/2011
DENTON, NANCY	PZ-000635	2	280.00	221373383	********3629	09/15/2011
ELKIND, JANET	PZ-8357077	2	120.00	021313103	******8677	09/15/2011
FERRARY, SUSAN	PZ-01245	2	105.00	021300077	********1950	09/15/2011
FLYNN, NED	PZ-000628	2	70.00	021000322	********8617	09/15/2011
FRIEDMAN, MARK	PZ-1166468	2	140.00	021001088	*****6258	09/15/2011
HANIFIN, CHRISTOPHER	PZ-00927	2	60.00	314074269	*****8847	09/15/2011
HESSLER, KRISTEN	PZ-000662	2	245.00	221373383	********1523	09/15/2011
HURLEY, JOHN	PZ-000538	2	140.00	021305577	******8408	09/15/2011
KAKUMBA, DAWN	PZ-000526	2	35.00	022000046	******7380	09/15/2011
KAUFFMAN, BRET	PZ-000743	2	525.00	221379824	**********8218	09/15/2011
KEEFRIDER, MIKE	PZ-000889	2	203.00	222370440	******0621	09/15/2011
KELLY, ANN	PZ-000714	2	140.00	221379824	**********8210	09/15/2011
LANE, DEBORAH	PZ-000802	2	105.00	221373383	********8704	09/15/2011
LOTT, NANCY	PZ-1349942	2	70.00	021300019	******4890	09/15/2011
LYNCH, DEBRA	PZ-000539	2	140.00	021300912	****4096	09/15/2011
MCCAIN, KIRK	PZ-000495	2	210.00	055002707	*****0196	09/15/2011
MCTAGUE, ANNE-JO	PZ-000509	2	1.00	021300912	***3989	09/15/2011
MICCIO, MOLLY	PZ-000570	2	210.00	221373383	********0182	09/15/2011
MURPHY, JOSEPH	PZ-00938	2	60.00	021000021	******1510	09/15/2011
O CLAIR, LESLIE	PZ-000470	2	480.00	021000322	********4649	09/15/2011
PARSONS, RENEE	PZ-000912	2	140.00	221373383	********0745	09/15/2011
PEARLMAN, RUTH	PZ-000873	2	480.00	221373383	********4847	09/15/2011
PENNEY, DARBY	PZ-0093211	2	140.00	221373383	********8837	09/15/2011
PIERCE, ROSEMARIE	PZ-000813	2	210.00	021313103	******2331	09/15/2011
PLEYDLE, DORIS	PZ-000895	2	240.00	021300019	******8107	09/15/2011
POWERS, ERICA	PZ-000625	2	390.00	011300595	****5601	09/15/2011
RATMEYER, HARLAN	PZ-000911	2	495.00	021300077	********6045	09/15/2011
SEYCHEL, LISA	PZ-NONMPTLS	2	180.00	021300077	********3088	09/15/2011
SHOSS, ROBERT	PZ-7606852	2	390.00	021001088	*****2920	09/15/2011
SMITH, JOANN	PZ-000949	2	350.00	021300077	****8621	09/15/2011
SOLOMON, ARIEL	PZ-000843	2	120.00	221979363	**********2900	09/15/2011
STANZIANO, LISA	PZ-000484	2	140.00	221379785	**********8210	09/15/2011
SULLIVAN, JOHN	PZ-0910	2	140.00	022000020	*****8148	09/15/2011
TABACHNECK, AVRUM	PZ-000806	2	150.00	021300077	***0304	09/15/2011
TABACHNECK, ROSEMARY	PZ-000989	2	90.00	021300077	***0304	09/15/2011
TABAK, MARGARET	PZ-000452	2	105.00	021300912	****0221	09/15/2011
TOLMIE, ERIC	PZ-000958	2	210.00	021300912	****1746	09/15/2011
TOLMIE, KRISTINE	PZ-1233598	2	105.00	021300912	****1446	09/15/2011
TREMBLAY, MARIAN	PZ-000547	2	300.00	021300077	****7448	09/15/2011
TRESS, TRACY	PZ-01227	2	280.00	021300077	********1731	09/15/2011
WAIT, DAVID	PZ-000998	2	120.00	021302884	***2020	09/15/2011
WAIT, JOAN	PZ-PT-100	2	60.00	021300912	****8323	09/15/2011
WEBSTER, LAURIE	PZ-000598	2	350.00	021313103	******7332	09/15/2011
WOODSTOCK, JOSEPH	PZ-000462	2	355.00	026013673	******9086	09/15/2011
	Count:  63	Total:	11573.00

Rejected Input Items

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