Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMOVICH, BRYAN |
QM-A2998 |
1 |
42.99 |
021272723 |
******9599 |
08/03/2011 |
| ARDOLINA, CLAIRE |
QM-915169 |
1 |
90.00 |
221475786 |
**********7609 |
08/03/2011 |
| AURISANO SR., TONY |
QM-914784 |
1 |
60.00 |
021272723 |
******7424 |
08/03/2011 |
| BANCROFT, MARK |
QM-919140 |
1 |
29.99 |
011103093 |
******2698 |
08/03/2011 |
| BARRY, BETTY |
QM-901557 |
1 |
42.99 |
221471104 |
*******7986 |
08/03/2011 |
| BEEPAT, DEANY |
QM-919739 |
1 |
29.99 |
021000322 |
********4266 |
08/03/2011 |
| BELL, TARA |
QM-900304 |
1 |
29.99 |
221475896 |
*********8481 |
08/03/2011 |
| BELL, THOMAS |
QM-915198 |
1 |
29.99 |
221475896 |
*********8481 |
08/03/2011 |
| BERNSTEIN, TRACEY |
QM-900252 |
1 |
85.98 |
221475786 |
**********6161 |
08/03/2011 |
| BINNINGTON, THOMAS |
QM-911964 |
1 |
70.00 |
021410637 |
******7651 |
08/03/2011 |
| BRADY, ERIN |
QM-912742 |
1 |
29.99 |
026013673 |
******1500 |
08/03/2011 |
| BUNT, ALYSSA |
QM-919698 |
1 |
42.99 |
021000021 |
******2570 |
08/03/2011 |
| CASTRIOTA, NANCY |
QM-920798 |
1 |
29.99 |
226071004 |
*******3506 |
08/03/2011 |
| COLEMAN, SHARON |
QM-900489 |
1 |
29.99 |
021000021 |
********1365 |
08/03/2011 |
| COVAIS, LISA |
QM-901193 |
1 |
29.99 |
226071004 |
*****7827 |
08/03/2011 |
| DENT, DESMOND |
QM-919091 |
1 |
27.00 |
221481181 |
**********8805 |
08/03/2011 |
| DEVOE, WILL |
QM-900887 |
1 |
42.99 |
021405464 |
*****1595 |
08/03/2011 |
| DOMENICI, KRISTINA |
QM-916051 |
1 |
59.98 |
221472815 |
******2333 |
08/03/2011 |
| DONATUTI, DAWN |
QM-917519 |
1 |
35.00 |
221481181 |
**7730 |
08/03/2011 |
| FORSETH, FRANCINE |
QM-900644 |
1 |
29.99 |
031201360 |
******7583 |
08/03/2011 |
| FORSTER, ERIC |
QM-022518 |
1 |
42.99 |
021405464 |
******8488 |
08/03/2011 |
| FOSTER, BARBARA |
QM-901293 |
1 |
29.99 |
021000322 |
*****4080 |
08/03/2011 |
| GAROFOLA, MIKE |
QM-921377 |
1 |
85.00 |
021001088 |
*****4636 |
08/03/2011 |
| GAROFOLO, JOSEPH |
QM-918309 |
1 |
29.99 |
221475786 |
**********6794 |
08/03/2011 |
| GEISEN, MICHAEL |
QM-900960 |
1 |
29.99 |
021272655 |
******6247 |
08/03/2011 |
| GERARD, BILL |
QM-917843 |
1 |
35.00 |
021000322 |
********5644 |
08/03/2011 |
| GOLDBERG, YUDA |
QM-916209 |
1 |
42.99 |
026013673 |
******0813 |
08/03/2011 |
| GONZALEZ, SHANIN |
QM-920177 |
1 |
29.99 |
021000322 |
********4851 |
08/03/2011 |
| GOTTSCHALK, GEORGE |
QM-920569 |
1 |
42.99 |
021414426 |
******1901 |
08/03/2011 |
| GRANELLI, LEN |
QM-920211 |
1 |
29.99 |
221475786 |
**********6618 |
08/03/2011 |
| GRAZIANO, THOMAS |
QM-902582 |
1 |
29.99 |
021405464 |
*****8406 |
08/03/2011 |
| GRIFFIN, KEITH |
QM-906448 |
1 |
84.98 |
021405464 |
******7770 |
08/03/2011 |
| HAMILTON, MICHAEL |
QM-917769 |
1 |
54.00 |
221481181 |
*3510 |
08/03/2011 |
| HARRISON, STEPHEN |
QM-920674 |
1 |
42.99 |
021410637 |
******3725 |
08/03/2011 |
| HEKEL-SASSANO, LISA |
QM-902135 |
1 |
42.99 |
021405464 |
*****9712 |
08/03/2011 |
| HERBST, PAUL |
QM-920298 |
1 |
42.99 |
221473652 |
***9681 |
08/03/2011 |
| HERCKENRATH, KYLE |
QM-917054 |
1 |
42.99 |
021000021 |
*****0085 |
08/03/2011 |
| HILL, DIANNE |
QM-920347 |
1 |
29.99 |
226071004 |
*******4882 |
08/03/2011 |
| HOLLMANN, AMY |
QM-901105 |
1 |
29.99 |
021001088 |
*****3729 |
08/03/2011 |
| HOLMES, ANNE |
QM-917932 |
1 |
29.99 |
226071004 |
*****1201 |
08/03/2011 |
| ISRAEL, ERIC |
QM-903942 |
1 |
27.00 |
021272723 |
*****2753 |
08/03/2011 |
| KARRIS, MICHAEL |
QM-905208 |
1 |
59.98 |
021000322 |
******2067 |
08/03/2011 |
| KAUFMANN, ROBERT |
QM-919844 |
1 |
29.99 |
221472815 |
******8789 |
08/03/2011 |
| KEESLER, KAREN |
QM-919368 |
1 |
42.99 |
221481181 |
**********9706 |
08/03/2011 |
| KELLY, CHARLOTTE |
QM-919953 |
1 |
29.99 |
021407912 |
******3169 |
08/03/2011 |
| KRESSE, DIANE |
QM-901521 |
1 |
29.99 |
221475786 |
**1075 |
08/03/2011 |
| LIVINGSTON, NEAL |
QM-917011 |
1 |
42.99 |
026013673 |
******2374 |
08/03/2011 |
| LONG MERRILL, JOANNE |
QM-901602 |
1 |
29.99 |
221481181 |
**********2309 |
08/03/2011 |
| LOTTERHOS, LINDA |
QM-918962 |
1 |
29.99 |
226071004 |
******0884 |
08/03/2011 |
| MARCIANO, JAMES |
QM-919229 |
1 |
29.99 |
221481181 |
**1640 |
08/03/2011 |
| MCKENNA, KEVIN |
QM-920959 |
1 |
29.99 |
021000021 |
*********5565 |
08/03/2011 |
| MEDITZ, CRAIG |
QM-917295 |
1 |
29.99 |
221472815 |
******6571 |
08/03/2011 |
| MONTORE, LOUIS |
QM-920167 |
1 |
29.99 |
021272723 |
******2664 |
08/03/2011 |
| MORIARTY, ELAINE |
QM-920526 |
1 |
29.99 |
221472815 |
******8321 |
08/03/2011 |
| MUGLIA, ANTHONY |
QM-919571 |
1 |
29.99 |
221481181 |
**********9207 |
08/03/2011 |
| MULLIGAN, CHRISTIN |
QM-907689 |
1 |
39.00 |
221481181 |
***6560 |
08/03/2011 |
| MURPHY JR, JAMES |
QM-910809 |
1 |
39.00 |
026013673 |
******7349 |
08/03/2011 |
| MURPHY, JAMES |
QM-917196 |
1 |
39.00 |
026013673 |
******7349 |
08/03/2011 |
| NEGRIN, MARC |
QM-921013 |
1 |
112.00 |
026013673 |
******5001 |
08/03/2011 |
| NOSWORTHY, KENNETH |
QM-900499 |
1 |
29.99 |
226076083 |
**********8769 |
08/03/2011 |
| OTT, RONNIE |
QM-917844 |
1 |
29.99 |
021000021 |
*****1656 |
08/03/2011 |
| PAGAN, SHARON |
QM-901168 |
1 |
29.99 |
221475786 |
**********4261 |
08/03/2011 |
| PIRO, SUZIE |
QM-909237 |
1 |
29.99 |
221481181 |
**1500 |
08/03/2011 |
| POWERS, JAMES |
QM-916384 |
1 |
27.00 |
226072647 |
*****8716 |
08/03/2011 |
| PULLMAN, LORI KIM |
QM-911573 |
1 |
60.00 |
021000021 |
*****9009 |
08/03/2011 |
| PULLMAN, MICHELLE |
QM-918625 |
1 |
29.99 |
021272723 |
******6334 |
08/03/2011 |
| QUARTARARO, JESSE |
QM-920260 |
1 |
29.99 |
221475786 |
**********9918 |
08/03/2011 |
| RAIGOSA, MARIA |
QM-919551 |
1 |
35.00 |
221475786 |
**********8085 |
08/03/2011 |
| RAMSDELL, DARYL |
QM-907186 |
1 |
35.00 |
221472815 |
******4291 |
08/03/2011 |
| REILLY, HAROLD |
QM-910999 |
1 |
29.99 |
221475786 |
**********9574 |
08/03/2011 |
| RICCIARDI, DANIELLE |
QM-909600 |
1 |
39.00 |
221472815 |
******4386 |
08/03/2011 |
| RICEVUTO, ANTHONY |
QM-917098 |
1 |
78.00 |
221480807 |
*******7020 |
08/03/2011 |
| RODRIGUEZ, KEVIN |
QM-917420 |
1 |
29.99 |
221475786 |
**6502 |
08/03/2011 |
| RODRIGUEZ, RAUL |
QM-901090 |
1 |
29.99 |
226071004 |
*******2419 |
08/03/2011 |
| ROMEO, ARTHUR |
QM-905891 |
1 |
29.99 |
221475786 |
*4949 |
08/03/2011 |
| ROSA, PETER |
QM-921335 |
1 |
29.99 |
021202719 |
******0634 |
08/03/2011 |
| SAVINO, TYLER |
QM-919293 |
1 |
112.00 |
022000046 |
******3869 |
08/03/2011 |
| SCARPATI, RON |
QM-916720 |
1 |
29.99 |
021000322 |
******6013 |
08/03/2011 |
| SCHATZMAN, BARBARA |
QM-901223 |
1 |
29.99 |
226071004 |
*****5833 |
08/03/2011 |
| SEARLES, KEN |
QM-901589 |
1 |
29.99 |
021001088 |
*****6324 |
08/03/2011 |
| SILSBE, PATRICIA |
QM-920200 |
1 |
60.00 |
021414426 |
******2994 |
08/03/2011 |
| SKIDMORE, JAMES |
QM-916428 |
1 |
85.98 |
021272723 |
******5953 |
08/03/2011 |
| SMITH, FRAN |
QM-918601 |
1 |
35.00 |
221475896 |
*********7474 |
08/03/2011 |
| SOJA, ROBERT |
QM-904874 |
1 |
42.99 |
021410080 |
*****9861 |
08/03/2011 |
| SPIEGEL, MARCIA |
QM-901582 |
1 |
29.99 |
221481181 |
**2320 |
08/03/2011 |
| STANLEY, JOYCE |
QM-911139 |
1 |
35.00 |
021000021 |
********2965 |
08/03/2011 |
| STEPPER, STEVEN |
QM-915836 |
1 |
60.00 |
021405464 |
*****7431 |
08/03/2011 |
| STEWART, PETRA |
QM-909388 |
1 |
39.00 |
021001088 |
*****6737 |
08/03/2011 |
| STRACK, JOHN |
QM-902900 |
1 |
42.99 |
021000021 |
*****4952 |
08/03/2011 |
| STRAFFORD, DEBORAH |
QM-G14451 |
1 |
29.99 |
021000021 |
*****6488 |
08/03/2011 |
| STROMAN, MICHAELA |
QM-900871 |
1 |
29.99 |
221481181 |
**********6103 |
08/03/2011 |
| SULLIVAN, DENNIS |
QM-A3180 |
1 |
29.99 |
021000322 |
******5841 |
08/03/2011 |
| SULLIVAN, ELLEN |
QM-904944 |
1 |
29.99 |
021000322 |
******5841 |
08/03/2011 |
| TORNETTO, KURT |
QM-903416 |
1 |
29.99 |
021407912 |
******1588 |
08/03/2011 |
| TORRES, MAUREEN |
QM-921187 |
1 |
29.99 |
221471861 |
*******9144 |
08/03/2011 |
| VASQUEZ, GIOVANNI |
QM-913201 |
1 |
42.99 |
021000089 |
****3227 |
08/03/2011 |
| WALLER, LINDA |
QM-905438 |
1 |
39.00 |
021000021 |
******2345 |
08/03/2011 |
| WILKENS, STEPHEN |
QM-920316 |
1 |
29.99 |
021410637 |
******9456 |
08/03/2011 |
| WRINKLE, WILLIAM |
QM-901332 |
1 |
39.00 |
221473652 |
***5668 |
08/03/2011 |
| |
Count: 99 |
Total: |
3999.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|