Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARONSON, NADINE |
W2-013282 |
1 |
39.71 |
226071004 |
******1862 |
09/01/2011 |
| ARUTA, DONNA |
W2-016286 |
1 |
39.16 |
226071457 |
*****2731 |
09/01/2011 |
| AYNES, MARVA |
W2-023260 |
1 |
22.21 |
021000021 |
******2082 |
09/01/2011 |
| BORRIELLO, JACKY |
W2-019248 |
1 |
46.79 |
021001088 |
*****0562 |
09/01/2011 |
| BORRUSO, DOROTHY |
W2-022905 |
1 |
34.82 |
226071004 |
*******3622 |
09/01/2011 |
| BOWZERES, RITA |
W2-131097 |
1 |
24.88 |
231372691 |
******6679 |
09/01/2011 |
| BRACCO, ROSEANNE |
W2-021400 |
1 |
35.90 |
021000089 |
******8039 |
09/01/2011 |
| CAPESTANY, ANNETTE |
W2-131023 |
1 |
36.99 |
021000089 |
****8029 |
09/01/2011 |
| CAPUTO, VALERIE |
W2-013595 |
1 |
25.95 |
226071004 |
******8069 |
09/01/2011 |
| CARATOZZOLO, SARAH |
W2-012276 |
1 |
32.78 |
021272723 |
******9817 |
09/01/2011 |
| CARNESI, PATRICIA |
W2-60087 |
1 |
20.27 |
226071004 |
******1818 |
09/01/2011 |
| CASELLA, MARLA |
W2-RE1069 |
1 |
24.88 |
231372691 |
******9232 |
09/01/2011 |
| CASELLA, MARY ANNE |
W2-011983 |
1 |
25.96 |
021000089 |
****1188 |
09/01/2011 |
| CATANEO, LAURIE |
W2-023411 |
1 |
26.08 |
021000089 |
****5465 |
09/01/2011 |
| CATANESE, KAREN |
W2-030314 |
1 |
26.08 |
231372691 |
******7569 |
09/01/2011 |
| CHUISANO, VERA |
W2-023297 |
1 |
40.23 |
021407912 |
******0133 |
09/01/2011 |
| CLARK, ALLA MAI |
W2-5403 |
1 |
30.56 |
021000089 |
****3125 |
09/01/2011 |
| COLON, PATRICIA |
W2-020326 |
1 |
29.36 |
226071004 |
*******7121 |
09/01/2011 |
| CONNOLLY, JANICE |
W2-RE1096 |
1 |
35.90 |
226071004 |
*******0429 |
09/01/2011 |
| CONZO, DIANE |
W2-03109827 |
1 |
38.03 |
226071004 |
******6802 |
09/01/2011 |
| CORCORAN, JOSEPHINE |
W2-022898 |
1 |
23.17 |
226071004 |
*******3256 |
09/01/2011 |
| CUCCI, REGINA |
W2-023584 |
1 |
33.70 |
026013673 |
******3082 |
09/01/2011 |
| CUMELLA, FRANCESCA |
W2-011355 |
1 |
25.96 |
231372691 |
******3854 |
09/01/2011 |
| DALESSIO, DONNA |
W2-015041 |
1 |
29.36 |
226071457 |
*****2498 |
09/01/2011 |
| DAMBRE, PATRICIA |
W2-022445 |
1 |
32.63 |
021001088 |
*****5178 |
09/01/2011 |
| DAVYDOV, GLORIA |
W2-131305 |
1 |
29.36 |
226071004 |
******2603 |
09/01/2011 |
| DE ANGELIS, SUSAN |
W2-015005 |
1 |
24.88 |
226071004 |
******0836 |
09/01/2011 |
| DELGANDIO, DENISE |
W2-019301 |
1 |
35.90 |
231372691 |
******8704 |
09/01/2011 |
| DESTRO, MARIA |
W2-04309601 |
1 |
27.10 |
231372691 |
******5369 |
09/01/2011 |
| DEUTCHMAN, WENDY |
W2-5613 |
1 |
28.29 |
231372691 |
******1164 |
09/01/2011 |
| DIAZ, ALICIA |
W2-13968 |
1 |
29.36 |
226071004 |
******6784 |
09/01/2011 |
| DINATALE, TAMARA |
W2-10472 |
1 |
23.45 |
226078036 |
**********2713 |
09/01/2011 |
| DIVENTI, CATHY |
W2-11290038 |
1 |
32.78 |
021272723 |
******9653 |
09/01/2011 |
| DUDLEY, CAMILLE |
W2-10504 |
1 |
33.40 |
231372691 |
*******57 1 |
09/01/2011 |
| DWYER,DIANNE, D. PHILLIPS/ |
W2-5514 |
1 |
41.35 |
021000089 |
****9629 |
09/01/2011 |
| FABRIZIO, STACY |
W2-131250 |
1 |
30.29 |
231372691 |
******2166 |
09/01/2011 |
| FEIG, JOEY |
W2-020009 |
1 |
45.70 |
226071004 |
*******5288 |
09/01/2011 |
| FOX, DOLORES |
W2-61980 |
1 |
24.88 |
021000128 |
******6067 |
09/01/2011 |
| FOX, PATRICIA |
W2-018440 |
1 |
46.79 |
226078036 |
**********2012 |
09/01/2011 |
| FRANCO, CHRISTINA |
W2-131326 |
1 |
36.00 |
021272723 |
******7756 |
09/01/2011 |
| FRENCH, EILEEN |
W2-022897 |
1 |
16.64 |
021000021 |
********7265 |
09/01/2011 |
| GARDEZI, SHAZIA (TEEN) |
W2-013741 |
1 |
25.93 |
231372691 |
******6999 |
09/01/2011 |
| GARDEZI, SHIRIN 59.00 |
W2-013742 |
1 |
34.86 |
231372691 |
******6999 |
09/01/2011 |
| GAVIN, ALEXANDRA |
W2-022284 |
1 |
35.90 |
226071004 |
*******5865 |
09/01/2011 |
| GAVIN, SHARON |
W2-131337 |
1 |
45.70 |
226071004 |
*******5865 |
09/01/2011 |
| GILLEN, KERI |
W2-130586 |
1 |
42.74 |
226071004 |
******5403 |
09/01/2011 |
| GLASS, JENNIFER |
W2-014611 |
1 |
31.54 |
021000089 |
****2556 |
09/01/2011 |
| GOFFREDO, PRUDENCE |
W2-60678 |
1 |
27.06 |
231372691 |
*******47 6 |
09/01/2011 |
| GOLDEN, MELANIE |
W2-131043 |
1 |
41.34 |
021000021 |
********7965 |
09/01/2011 |
| GRIFFITHS, BARBARA |
W2-130968 |
1 |
31.54 |
021000089 |
****8755 |
09/01/2011 |
| HELLEN, ELOISE |
W2-013598 |
1 |
32.63 |
226071457 |
*****9985 |
09/01/2011 |
| HOGAN, MICHELE |
W2-131298 |
1 |
19.10 |
226071004 |
******6219 |
09/01/2011 |
| HUGHES, ANNE |
W2-131015 |
1 |
30.32 |
231372691 |
******4473 |
09/01/2011 |
| INDIK, LUCILLE |
W2-13672 |
1 |
28.80 |
021001088 |
*****1845 |
09/01/2011 |
| JANOWITZ, KATHLEEN |
W2-131125 |
1 |
29.34 |
231372691 |
******6429 |
09/01/2011 |
| JANTZ, KRISTYN |
W2-011456 |
1 |
25.95 |
021000089 |
****4975 |
09/01/2011 |
| JENSEN, GINETTE |
W2-016685 |
1 |
22.83 |
021000021 |
********1265 |
09/01/2011 |
| KARITI, BRURIA |
W2-021471 |
1 |
38.05 |
226071457 |
*****6660 |
09/01/2011 |
| KAUFMAN, SHOSHANA |
W2-018541 |
1 |
35.90 |
021001088 |
*****5679 |
09/01/2011 |
| KAY-AMBRAMOWITZ, DANIELLE |
W2-130647 |
1 |
39.16 |
226071004 |
*******4709 |
09/01/2011 |
| KRAUSE, DOREEN |
W2-130916 |
1 |
31.40 |
021272723 |
******6464 |
09/01/2011 |
| LADER, SHELLY |
W2-130648 |
1 |
39.24 |
021000089 |
****8205 |
09/01/2011 |
| LAMORTE, CHRISTINE |
W2-62272 |
1 |
19.62 |
021001088 |
*****4245 |
09/01/2011 |
| LAWRENCE, KAREN |
W2-021821 |
1 |
32.63 |
021000089 |
****5087 |
09/01/2011 |
| LEAL, ANNMARIE |
W2-015117 |
1 |
31.54 |
021000021 |
*****1590 |
09/01/2011 |
| LEE, JOON |
W2-022117 |
1 |
43.56 |
021001088 |
*****3006 |
09/01/2011 |
| LEPKOWSKI, KAITLIN |
W2-131220 |
1 |
39.16 |
226071004 |
*******1373 |
09/01/2011 |
| LOGATTO, KATHRYN |
W2-020149 |
1 |
35.90 |
226071457 |
*****4197 |
09/01/2011 |
| LOIACONO, FEDELA |
W2-RE1007 |
1 |
43.52 |
021000021 |
********8965 |
09/01/2011 |
| LOPEZ, ANGELA |
W2-016084 |
1 |
30.45 |
021000089 |
****6966 |
09/01/2011 |
| M.SENATORE, ROSE |
W2-00041149 |
1 |
31.54 |
021000021 |
********6365 |
09/01/2011 |
| MACKEY, DEBRA |
W2-00041227 |
1 |
30.30 |
226071004 |
*******7432 |
09/01/2011 |
| MAGUIRE, MELANIE |
W2-021075 |
1 |
45.70 |
226071004 |
*******5395 |
09/01/2011 |
| MALDONADO, LISA |
W2-03189610 |
1 |
22.08 |
226071004 |
*****6583 |
09/01/2011 |
| MARASCIULLO, DANIELLE $89 |
W2-11229906 |
1 |
27.05 |
226071004 |
******6674 |
09/01/2011 |
| MARCUNE, DANIELLE |
W2-019072 |
1 |
40.25 |
021000089 |
****2715 |
09/01/2011 |
| MARESCA, IRENE |
W2-11136 |
1 |
27.06 |
226071004 |
******9424 |
09/01/2011 |
| MASUCCI, JADE |
W2-RE1006 |
1 |
41.34 |
226071004 |
******4763 |
09/01/2011 |
| MATOS, NORMA |
W2-016135 |
1 |
35.90 |
231372691 |
******2652 |
09/01/2011 |
| MCGLYNN, REBECCA |
W2-019534 |
1 |
41.34 |
226071004 |
******8462 |
09/01/2011 |
| MELCHIORRE, ANNE MARIE |
W2-11079609 |
1 |
31.07 |
226071004 |
******3214 |
09/01/2011 |
| MEZZACAPPA, LISA |
W2-11287B |
1 |
18.01 |
021000089 |
****3261 |
09/01/2011 |
| MICHALSKI, GERRY |
W2-130875 |
1 |
38.07 |
226071004 |
******4155 |
09/01/2011 |
| MIGLIOZZI, PAULINE |
W2-00041139 |
1 |
30.32 |
231372691 |
******6093 |
09/01/2011 |
| MOLINA, VICTORIA |
W2-019321 |
1 |
27.19 |
021000089 |
****1179 |
09/01/2011 |
| MOORE, CAROL |
W2-62406 |
1 |
31.10 |
021000021 |
******3385 |
09/01/2011 |
| MOORE, KELLY |
W2-RE1083 |
1 |
36.99 |
226070555 |
******0378 |
09/01/2011 |
| MOSCOLA, MELISSA |
W2-130765 |
1 |
37.11 |
231372691 |
******1310 |
09/01/2011 |
| MULEA, GERALDINE |
W2-019309 |
1 |
28.28 |
021000089 |
****1749 |
09/01/2011 |
| NAPOLITANO, NIKKI |
W2-022197 |
1 |
26.08 |
021000089 |
****0197 |
09/01/2011 |
| NEMETH, PATRICIA |
W2-012655 |
1 |
36.00 |
231372691 |
******7965 |
09/01/2011 |
| NEPOLA, ROSE |
W2-014499 |
1 |
31.54 |
231372691 |
******0844 |
09/01/2011 |
| OLYA, TERESA |
W2-018543 |
1 |
41.34 |
231372691 |
******4617 |
09/01/2011 |
| PALERMO, TONI-ANN |
W2-03109831 |
1 |
34.95 |
226071004 |
******5821 |
09/01/2011 |
| PANATTIERI, ASHLEY |
W2-020421 |
1 |
41.34 |
226071457 |
*****6252 |
09/01/2011 |
| PANATTIERI, GLORIA |
W2-022472 |
1 |
43.52 |
021000021 |
*****5758 |
09/01/2011 |
| PARCO, JESSICA |
W2-020653 |
1 |
44.61 |
226071457 |
****5428 |
09/01/2011 |
| PASHAYAN, ROSEANNA |
W2-130894 |
1 |
44.61 |
226071004 |
*******4403 |
09/01/2011 |
| PECORARO, CETTINA |
W2-13118 |
1 |
31.54 |
226071004 |
*******7590 |
09/01/2011 |
| PENNACCHIO, KATHRYN |
W2-020796 |
1 |
41.34 |
226071004 |
*******5961 |
09/01/2011 |
| PENNACCHIO, VALERIE |
W2-020797 |
1 |
41.34 |
226071004 |
*******5961 |
09/01/2011 |
| PFEIFER, HELENE |
W2-11571 |
1 |
41.21 |
021000021 |
*****6155 |
09/01/2011 |
| PICCIRILLO, LORRAINE TOBIN |
W2-130556 |
1 |
25.54 |
231372691 |
******9689 |
09/01/2011 |
| PIETROMONICO, KRISTYN |
W2-019353 |
1 |
35.90 |
226071004 |
*******2005 |
09/01/2011 |
| POLANSKY, MICHELE |
W2-13593 |
1 |
16.12 |
021000089 |
****6549 |
09/01/2011 |
| PSZCZOLA, LORRAINE |
W2-131333 |
1 |
42.43 |
231372691 |
******3846 |
09/01/2011 |
| RAJACIC, MARIANNE |
W2-020191 |
1 |
33.72 |
226071004 |
*******1135 |
09/01/2011 |
| RANDAZZO, ANNEMARIE |
W2-01256 |
1 |
24.93 |
021000021 |
******4817 |
09/01/2011 |
| RASOP, ROSANNE |
W2-012648 |
1 |
38.18 |
021000089 |
****9231 |
09/01/2011 |
| RAUCH, ASHLEY |
W2-022535 |
1 |
34.81 |
226071457 |
*****2493 |
09/01/2011 |
| ROBERTS, ROSEMARIE |
W2-13217 |
1 |
25.12 |
226071457 |
*****0217 |
09/01/2011 |
| ROMAN, ANNETTE |
W2-0882 |
1 |
29.38 |
226071004 |
******2477 |
09/01/2011 |
| ROMANO, LINDA |
W2-61729 |
1 |
38.07 |
021001088 |
*****4428 |
09/01/2011 |
| ROMANO, LISA |
W2-014233 |
1 |
43.52 |
226071004 |
******5806 |
09/01/2011 |
| ROSEN, VERONICA |
W2-022751 |
1 |
34.81 |
226071004 |
*******1632 |
09/01/2011 |
| ROSSETTI, ROSE |
W2-130482 |
1 |
34.04 |
226071457 |
*****1737 |
09/01/2011 |
| ROSSI, JANINE |
W2-11229970 |
1 |
38.30 |
231372691 |
******8478 |
09/01/2011 |
| RUEDA, MARINA |
W2-0209 |
1 |
32.69 |
231372691 |
******9564 |
09/01/2011 |
| RUGGIERO, ENZA |
W2-11720 |
1 |
36.67 |
021272723 |
******0121 |
09/01/2011 |
| RYAN, BRIDGET |
W2-11734 |
1 |
16.08 |
226071004 |
******7723 |
09/01/2011 |
| SACCO, DEBORAH |
W2-131091 |
1 |
33.72 |
231372691 |
******0269 |
09/01/2011 |
| SCARIMBOLO, CAROLYN |
W2-11782 |
1 |
27.94 |
226071004 |
*****9090 |
09/01/2011 |
| SCHREIBER, SARA |
W2-13995 |
1 |
39.03 |
021000089 |
****8228 |
09/01/2011 |
| SCOTT, LAURA |
W2-011219 |
1 |
32.77 |
226078036 |
**********8813 |
09/01/2011 |
| SEJADINOVSKI, SUZANA |
W2-019107 |
1 |
35.90 |
231372691 |
******0407 |
09/01/2011 |
| SOSA, DEBRA |
W2-RE1016 |
1 |
24.26 |
231372691 |
*******27 4 |
09/01/2011 |
| STIMUS, ROSE |
W2-131101 |
1 |
25.96 |
231372691 |
******0187 |
09/01/2011 |
| TAYLOR, LYNNETTE |
W2-014020 |
1 |
27.03 |
231372691 |
******3871 |
09/01/2011 |
| TORRES, JENNY |
W2-020255 |
1 |
38.07 |
226071004 |
*******5408 |
09/01/2011 |
| TREGLIA, MARIANNE |
W2-013613 |
1 |
27.02 |
226071457 |
*****9081 |
09/01/2011 |
| TROISE, ELIZABETH |
W2-13698 |
1 |
17.73 |
021000089 |
****5316 |
09/01/2011 |
| TROY, TRICIA |
W2-130497 |
1 |
39.16 |
231372691 |
******5066 |
09/01/2011 |
| TRUE, KATHLEEN |
W2-RE1088 |
1 |
33.76 |
226071004 |
******6206 |
09/01/2011 |
| VAIARA, MARY J |
W2-030227 |
1 |
41.19 |
021000089 |
****4294 |
09/01/2011 |
| VITALE, NICOLE |
W2-022892 |
1 |
39.69 |
226071457 |
*****0369 |
09/01/2011 |
| W. WHEATLY, YVEYYE |
W2-013709 |
1 |
21.34 |
231372691 |
******5208 |
09/01/2011 |
| WHEATLY, AYANA |
W2-00041142 |
1 |
21.34 |
231372691 |
******5208 |
09/01/2011 |
| ZUCKERMAN, MARIA |
W2-021168 |
1 |
35.90 |
021001088 |
*****7666 |
09/01/2011 |
| |
Count: 138 |
Total: |
4515.48 |
|
|
|