12/14/2011
08:18:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MARGARET W2-00041127 9 28.00 021000089 ****0920 12/16/2011
ARONSON, NADINE W2-013282 9 28.00 226071004 ******1862 12/16/2011
ARUTA, DONNA W2-016286 9 28.00 226071457 *****2731 12/16/2011
AYNES, MARVA W2-023260 9 28.00 021000021 ******2082 12/16/2011
BORRIELLO, JACKY W2-019248 9 28.00 021001088 *****0562 12/16/2011
BORRUSO, DOROTHY W2-022905 9 28.00 226071004 *******3622 12/16/2011
BOWZERES, RITA W2-131097 9 28.00 231372691 ******6679 12/16/2011
BRACCO, ROSEANNE W2-021400 9 28.00 021000089 ******8039 12/16/2011
CABELLO, MILDA W2-12957 9 28.00 226071004 ******1751 12/16/2011
CAPESTANY, ANNETTE W2-131023 9 28.00 021000089 ****8029 12/16/2011
CAPUTO, VALERIE W2-013595 9 28.00 226071004 ******8069 12/16/2011
CARATOZZOLO, SARAH W2-012276 9 28.00 021272723 ******9817 12/16/2011
CARNESI, PATRICIA W2-60087 9 28.00 226071004 ******1818 12/16/2011
CASELLA, MARLA W2-RE1069 9 28.00 231372691 ******9232 12/16/2011
CASELLA, MARY ANNE W2-011983 9 28.00 021000089 ****1188 12/16/2011
CATANEO, LAURIE W2-023411 9 28.00 021000089 ****5465 12/16/2011
CATANESE, KAREN W2-030314 9 28.00 231372691 ******7569 12/16/2011
CECCARELLI, KATHLEEN W2-012601 9 28.00 226071004 ******7553 12/16/2011
CHUISANO, VERA W2-023297 9 28.00 021407912 ******0133 12/16/2011
CLARK, ALLA MAI W2-5403 9 28.00 021000089 ****3125 12/16/2011
CONNOLLY, JANICE W2-RE1096 9 28.00 226071004 *******0429 12/16/2011
CONZO, DIANE W2-03109827 9 28.00 226071004 ******6802 12/16/2011
CORCORAN, JOSEPHINE W2-022898 9 28.00 226071004 *******3256 12/16/2011
CUCCI, REGINA W2-023584 9 28.00 026013673 ******3082 12/16/2011
CUMELLA, FRANCESCA W2-011355 9 28.00 231372691 ******3854 12/16/2011
DALESSIO, DONNA W2-015041 9 28.00 226071457 *****2498 12/16/2011
DAMBRE, PATRICIA W2-022445 9 28.00 021001088 *****5178 12/16/2011
DAVYDOV, GLORIA W2-131305 9 28.00 226071004 ******2603 12/16/2011
DE ANGELIS, SUSAN W2-015005 9 28.00 226071004 ******0836 12/16/2011
DEFALCO, GRACEANN W2-RE1024 9 28.00 226071004 ******1723 12/16/2011
DELGANDIO, DENISE W2-019301 9 28.00 231372691 ******8704 12/16/2011
DERY, NAVAH W2-0950 9 28.00 226071004 *******6473 12/16/2011
DESTRO, MARIA W2-04309601 9 28.00 231372691 ******5369 12/16/2011
DEUTCHMAN, WENDY W2-5613 9 28.00 231372691 ******1164 12/16/2011
DIAZ, ALICIA W2-13968 9 28.00 226071004 ******6784 12/16/2011
DINATALE, TAMARA W2-10472 9 28.00 226078036 **********2713 12/16/2011
DIVENTI, CATHY W2-11290038 9 28.00 021272723 ******9653 12/16/2011
DUDLEY, CAMILLE W2-10504 9 28.00 231372691 *******57 1 12/16/2011
DWYER,DIANNE, D. PHILLIPS/ W2-5514 9 28.00 021000089 ****9629 12/16/2011
FABRIZIO, STACY W2-131250 9 28.00 231372691 ******2166 12/16/2011
FEIG, JOEY W2-020009 9 28.00 226071004 *******5288 12/16/2011
FOX, DOLORES W2-61980 9 28.00 021000128 ******6067 12/16/2011
FOX, PATRICIA W2-018440 9 28.00 226078036 **********2012 12/16/2011
FRANCO, CHRISTINA W2-131326 9 28.00 021272723 ******7756 12/16/2011
FRENCH, EILEEN W2-022897 9 28.00 021000021 ********7265 12/16/2011
GARDEZI, SHAZIA (TEEN) W2-013741 9 28.00 231372691 ******6999 12/16/2011
GARDEZI, SHIRIN 59.00 W2-013742 9 28.00 231372691 ******6999 12/16/2011
GAVIN, ALEXANDRA W2-022284 9 28.00 226071004 *******5865 12/16/2011
GAVIN, SHARON W2-131337 9 28.00 226071004 *******5865 12/16/2011
GERMINARIO, DEBRA W2-08169908 9 28.00 226071237 ******6544 12/16/2011
GILLEN, KERI W2-130586 9 28.00 226071004 ******5403 12/16/2011
GLASS, JENNIFER W2-014611 9 28.00 021000089 ****2556 12/16/2011
GOFFREDO, PRUDENCE W2-60678 9 28.00 231372691 *******47 6 12/16/2011
GOLDEN, MELANIE W2-131043 9 28.00 021000021 ********7965 12/16/2011
GRIFFITHS, BARBARA W2-130968 9 28.00 021000089 ****8755 12/16/2011
HAMMER, GERALDINE W2-14751 9 28.00 021000089 ****9243 12/16/2011
HELLEN, ELOISE W2-013598 9 28.00 226071457 *****9985 12/16/2011
HOGAN, MICHELE W2-131298 9 28.00 226071004 ******6219 12/16/2011
HUGHES, ANNE W2-131015 9 28.00 231372691 ******4473 12/16/2011
INDIK, LUCILLE W2-13672 9 28.00 021001088 *****1845 12/16/2011
JANOWITZ, KATHLEEN W2-131125 9 28.00 231372691 ******6429 12/16/2011
JANTZ, KRISTYN W2-011456 9 28.00 021000089 ****4975 12/16/2011
JENSEN, GINETTE W2-016685 9 28.00 021000021 ********1265 12/16/2011
KARITI, BRURIA W2-021471 9 28.00 226071457 *****6660 12/16/2011
KAUFMAN, SHOSHANA W2-018541 9 28.00 021001088 *****5679 12/16/2011
KRAUSE, DOREEN W2-130916 9 28.00 021272723 ******6464 12/16/2011
LADER, SHELLY W2-130648 9 28.00 021000089 ****8205 12/16/2011
LAMORTE, CHRISTINE W2-62272 9 28.00 021001088 *****4245 12/16/2011
LAWRENCE, KAREN W2-021821 9 28.00 021000089 ****5087 12/16/2011
LEAL, ANNMARIE W2-015117 9 28.00 021000021 *****1590 12/16/2011
LEE, JOON W2-022117 9 28.00 021001088 *****3006 12/16/2011
LEPKOWSKI, KAITLIN W2-131220 9 28.00 226071004 *******1373 12/16/2011
LOGATTO, KATHRYN W2-020149 9 28.00 226071457 *****4197 12/16/2011
LOIACONO, FEDELA W2-RE1007 9 28.00 021000021 ********8965 12/16/2011
LOPEZ, ANGELA W2-016084 9 28.00 021000089 ****6966 12/16/2011
M.SENATORE, ROSE W2-00041149 9 28.00 021000021 ********6365 12/16/2011
MACKEY, DEBRA W2-00041227 9 28.00 226071004 *******7432 12/16/2011
MALDONADO, LISA W2-03189610 9 28.00 226071004 *****6583 12/16/2011
MARASCIULLO, DANIELLE $89 W2-11229906 9 28.00 226071004 ******6674 12/16/2011
MARESCA, IRENE W2-11136 9 28.00 226071004 ******9424 12/16/2011
MASUCCI, JADE W2-RE1006 9 28.00 226071004 ******4763 12/16/2011
MATOS, NORMA W2-016135 9 28.00 231372691 ******2652 12/16/2011
MCGLYNN, REBECCA W2-019534 9 28.00 226071004 ******8462 12/16/2011
MELCHIORRE, ANNE MARIE W2-11079609 9 28.00 226071004 ******3214 12/16/2011
MEZZACAPPA, LISA W2-11287B 9 28.00 021000089 ****3261 12/16/2011
MICHALSKI, GERRY W2-130875 9 28.00 226071004 ******4155 12/16/2011
MIGLIOZZI, PAULINE W2-00041139 9 28.00 231372691 ******6093 12/16/2011
MOORE, CAROL W2-62406 9 28.00 021000021 ******3385 12/16/2011
MOORE, KELLY W2-RE1083 9 28.00 226070555 ******0378 12/16/2011
MOSCOLA, MELISSA W2-130765 9 28.00 231372691 ******1310 12/16/2011
MULEA, GERALDINE W2-019309 9 28.00 021000089 ****1749 12/16/2011
NAPOLITANO, NIKKI W2-022197 9 28.00 021000089 ****0197 12/16/2011
NEMETH, PATRICIA W2-012655 9 28.00 231372691 ******7965 12/16/2011
OLYA, TERESA W2-018543 9 28.00 231372691 ******4617 12/16/2011
PALERMO, TONI-ANN W2-03109831 9 28.00 226071004 ******5821 12/16/2011
PANATTIERI, GLORIA W2-022472 9 28.00 021000021 *****5758 12/16/2011
PASHAYAN, ROSEANNA W2-130894 9 28.00 226071004 *******4403 12/16/2011
PECORARO, CETTINA W2-13118 9 28.00 226071004 *******7590 12/16/2011
PENNACCHIO, KATHRYN W2-020796 9 28.00 226071004 *******5961 12/16/2011
PENNACCHIO, VALERIE W2-020797 9 28.00 226071004 *******5961 12/16/2011
PFEIFER, HELENE W2-11571 9 28.00 021000021 *****6155 12/16/2011
PICCIRILLO, LORRAINE TOBIN W2-130556 9 28.00 231372691 ******9689 12/16/2011
PIETROMONICO, KRISTYN W2-019353 9 28.00 226071004 *******2005 12/16/2011
POLANSKY, MICHELE W2-13593 9 28.00 021000089 ****6549 12/16/2011
RAJACIC, MARIANNE W2-020191 9 28.00 226071004 *******1135 12/16/2011
RANDAZZO, ANNEMARIE W2-01256 9 28.00 021000021 ******4817 12/16/2011
RASOP, ROSANNE W2-012648 9 28.00 021000089 ****9231 12/16/2011
RAUCH, ASHLEY W2-022535 9 28.00 226071457 *****2493 12/16/2011
ROBERTS, ROSEMARIE W2-13217 9 28.00 226071457 *****0217 12/16/2011
ROMAN, ANNETTE W2-0882 9 28.00 226071004 ******2477 12/16/2011
ROMANO, LISA W2-014233 9 28.00 226071004 ******5806 12/16/2011
ROSSETTI, ROSE W2-130482 9 28.00 226071457 *****1737 12/16/2011
ROSSI, JANINE W2-11229970 9 28.00 231372691 ******8478 12/16/2011
RUEDA, MARINA W2-0209 9 28.00 231372691 ******9564 12/16/2011
RUGGIERO, ENZA W2-11720 9 28.00 021272723 ******0121 12/16/2011
RYAN, BRIDGET W2-11734 9 28.00 226071004 ******7723 12/16/2011
SACCO, DEBORAH W2-131091 9 28.00 231372691 ******0269 12/16/2011
SCARIMBOLO, CAROLYN W2-11782 9 28.00 226071004 *****9090 12/16/2011
SCHREIBER, SARA W2-13995 9 28.00 021000089 ****8228 12/16/2011
SCOTT, LAURA W2-011219 9 28.00 226078036 **********8813 12/16/2011
SOSA, DEBRA W2-RE1016 9 28.00 231372691 *******27 4 12/16/2011
STIMUS, ROSE W2-131101 9 28.00 231372691 ******0187 12/16/2011
TAYLOR, LYNNETTE W2-014020 9 28.00 231372691 ******3871 12/16/2011
TORRES, JENNY W2-020255 9 28.00 226071004 *******5408 12/16/2011
TREGLIA, MARIANNE W2-013613 9 28.00 226071457 *****9081 12/16/2011
TROISE, ELIZABETH W2-13698 9 28.00 021000089 ****5316 12/16/2011
TROY, TRICIA W2-130497 9 28.00 231372691 ******5066 12/16/2011
TRUE, KATHLEEN W2-RE1088 9 28.00 226071004 ******6206 12/16/2011
VAIARA, MARY J W2-030227 9 28.00 021000089 ****4294 12/16/2011
VITALE, NICOLE W2-022892 9 28.00 226071457 *****0369 12/16/2011
W. WHEATLY, YVEYYE W2-013709 9 28.00 231372691 ******5208 12/16/2011
WHEATLY, AYANA W2-00041142 9 28.00 231372691 ******5208 12/16/2011
ZUCKERMAN, MARIA W2-021168 9 28.00 021001088 *****7666 12/16/2011
  Count:  133 Total: 3724.00      



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