Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAYON, KIM |
U3-04235 |
1 |
29.99 |
021000322 |
********0342 |
08/01/2011 |
| BARRETT, TAMIEKA |
U3-04161 |
1 |
29.99 |
221475786 |
***7338 |
08/01/2011 |
| BENISH, KRYSIA |
U3-00268 |
1 |
31.00 |
026013673 |
******5122 |
08/01/2011 |
| BILA, FRANCES |
U3-02146 |
1 |
29.99 |
021408597 |
******5172 |
08/01/2011 |
| BORSARI, CHRISTINE |
U3-01266 |
1 |
35.00 |
021000021 |
******1798 |
08/01/2011 |
| BROWN, ROBERT |
U3-04883 |
1 |
29.99 |
026013673 |
******9350 |
08/01/2011 |
| BUCK, TERRENCE |
U3-05264 |
1 |
29.99 |
021405464 |
******4056 |
08/01/2011 |
| BUELL, CAROL |
U3-01043 |
1 |
31.00 |
021000322 |
********3980 |
08/01/2011 |
| BUELL, KENT |
U3-01045 |
1 |
31.00 |
021000322 |
********3980 |
08/01/2011 |
| BURNS, JEFFERY |
U3-01616 |
1 |
29.99 |
021000322 |
********3288 |
08/01/2011 |
| CAPPITUO, SHANNON |
U3-05993 |
1 |
29.99 |
021000021 |
******1691 |
08/01/2011 |
| COLLAZO, FRANK |
U3-04889 |
1 |
29.99 |
031201360 |
******5239 |
08/01/2011 |
| CONRAD, GARY |
U3-07164 |
1 |
31.00 |
021000322 |
********3980 |
08/01/2011 |
| CONRAD, JONATHAN |
U3-07223 |
1 |
29.99 |
021000322 |
******3980 |
08/01/2011 |
| DEVEREAUX, JAYNE |
U3-00492 |
1 |
29.99 |
221481181 |
***5806 |
08/01/2011 |
| DIXON, DONA |
U3-01839 |
1 |
31.00 |
221475786 |
***9552 |
08/01/2011 |
| DROLL, CATHERINE |
U3-05563 |
1 |
29.99 |
226071004 |
*******4152 |
08/01/2011 |
| D`ULISSE, GINA |
U3-03715 |
1 |
29.99 |
021407912 |
**4026 |
08/01/2011 |
| ELLIS, JAMES |
U3-04987 |
1 |
29.99 |
021000089 |
****7069 |
08/01/2011 |
| FONTANA, CHRISTINE |
U3-06005 |
1 |
29.99 |
021407912 |
******6981 |
08/01/2011 |
| FREIBERGER, JONATHAN |
U3-04548 |
1 |
17.50 |
067014822 |
******8388 |
08/01/2011 |
| GERARDI, BALDASSARE |
U3-06121 |
1 |
29.99 |
021272723 |
******5153 |
08/01/2011 |
| HAMBY, EILEEN |
U3-05234 |
1 |
29.99 |
221475786 |
**********6935 |
08/01/2011 |
| HILTZ, ROBERT |
U3-06194 |
1 |
29.99 |
226071004 |
*******9048 |
08/01/2011 |
| HOGAN, JAMES |
U3-03933 |
1 |
29.99 |
021407912 |
******0043 |
08/01/2011 |
| HOGARTY, CHRIS |
U3-07120 |
1 |
29.99 |
221475786 |
***1000 |
08/01/2011 |
| IRISH, ANDREA |
U3-05756 |
1 |
29.99 |
221475786 |
**2257 |
08/01/2011 |
| JACKSON, MARSHALL |
U3-05263 |
1 |
29.99 |
021000021 |
******5502 |
08/01/2011 |
| JONES, KRISTILEE |
U3-07646 |
1 |
29.99 |
221475786 |
***2985 |
08/01/2011 |
| LABOY, GRACE |
U3-04984 |
1 |
29.99 |
021000021 |
*****5353 |
08/01/2011 |
| LEISE, TERESA |
U3-01697 |
1 |
35.00 |
221475896 |
*********0764 |
08/01/2011 |
| MAGGIO, GARY |
U3-04495 |
1 |
29.99 |
021000021 |
*****4025 |
08/01/2011 |
| MANZELLA, CATHY |
U3-04582 |
1 |
29.99 |
221475786 |
**5837 |
08/01/2011 |
| MITAROTONDO, SUSAN |
U3-00252 |
1 |
35.00 |
221481181 |
**1050 |
08/01/2011 |
| MOHR, MELISSA |
U3-00661 |
1 |
35.00 |
221473652 |
******6370 |
08/01/2011 |
| MOTT, DOUG |
U3-03405 |
1 |
29.99 |
226076135 |
*********6047 |
08/01/2011 |
| MOTT, NANCY |
U3-06041 |
1 |
29.99 |
226076135 |
***8050 |
08/01/2011 |
| NASR, ISMAIL |
U3-05191 |
1 |
29.99 |
021000021 |
9992 |
08/01/2011 |
| NAUD, RONALD |
U3-02811 |
1 |
29.99 |
221475786 |
**********6040 |
08/01/2011 |
| NIEDEIROS, MARY |
U3-01044 |
1 |
31.00 |
021000322 |
********3980 |
08/01/2011 |
| OGGERI, MICHAEL |
U3-02781 |
1 |
31.00 |
221476701 |
**********7102 |
08/01/2011 |
| O`MALLEY, CHRISTIAN |
U3-02157 |
1 |
35.00 |
021000021 |
******3666 |
08/01/2011 |
| O`MALLEY, JILL |
U3-02156 |
1 |
35.00 |
021000021 |
******3666 |
08/01/2011 |
| PALMIERI, JESSIE |
U3-04460 |
1 |
29.99 |
221481181 |
**********4905 |
08/01/2011 |
| PARISI, STEVEN |
U3-05682 |
1 |
35.00 |
021000021 |
*****6774 |
08/01/2011 |
| POMES, LORRAINE |
U3-05874 |
1 |
31.00 |
021000021 |
******1342 |
08/01/2011 |
| ROBINSON, ALLISON |
U3-06155 |
1 |
29.99 |
221473652 |
*****4780 |
08/01/2011 |
| ROCHE, SUSAN |
U3-05815 |
1 |
29.99 |
221472815 |
******4652 |
08/01/2011 |
| RODRIGUEZ, YVONNE |
U3-06548 |
1 |
29.99 |
021407912 |
0316 |
08/01/2011 |
| RUBINO, JUDITH |
U3-05893 |
1 |
29.99 |
026013673 |
******5862 |
08/01/2011 |
| SALGADO, ALICE |
U3-04013 |
1 |
29.99 |
221475786 |
**********8059 |
08/01/2011 |
| SCARFOGLIERO, BILL |
U3-01016 |
1 |
31.00 |
021408597 |
******8421 |
08/01/2011 |
| SCHULTZ, MERYL |
U3-06366 |
1 |
29.99 |
021000021 |
*****9303 |
08/01/2011 |
| SCOLARO, LINDA |
U3-00601 |
1 |
35.00 |
221481181 |
***6580 |
08/01/2011 |
| SEARS, SUSAN |
U3-00503 |
1 |
29.99 |
021001088 |
*****2392 |
08/01/2011 |
| SILVER, AMY |
U3-04556 |
1 |
29.99 |
021000021 |
******7081 |
08/01/2011 |
| SMITH, MARRIN |
U3-04109 |
1 |
29.99 |
026013673 |
******3898 |
08/01/2011 |
| SPILLETT, TAMMY |
U3-06627 |
1 |
29.99 |
221475786 |
**********7621 |
08/01/2011 |
| STRATTON, RENE |
U3-03894 |
1 |
29.99 |
021001088 |
*****4276 |
08/01/2011 |
| SWIECZKOWSKI, EILEEN |
U3-00208 |
1 |
35.00 |
021000322 |
******3316 |
08/01/2011 |
| TERRY, GLENN |
U3-06858 |
1 |
29.99 |
221475786 |
**********7351 |
08/01/2011 |
| TROTTA, MICHAEL |
U3-00095 |
1 |
29.99 |
221481181 |
**********9502 |
08/01/2011 |
| WALKER, RON |
U3-05092 |
1 |
25.00 |
021000089 |
******1918 |
08/01/2011 |
| WEIS JR, ROBERT |
U3-04982 |
1 |
29.99 |
221472815 |
******0170 |
08/01/2011 |
| WEIS, ESPERANZA |
U3-04983 |
1 |
29.99 |
221472815 |
******0170 |
08/01/2011 |
| WEST, JENN |
U3-06578 |
1 |
29.99 |
221475786 |
**********1595 |
08/01/2011 |
| WEYANT, LYNN |
U3-01853 |
1 |
29.99 |
221481181 |
***0809 |
08/01/2011 |
| |
Count: 67 |
Total: |
2046.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|