Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SUSAN |
FT-502463 |
1 |
62.06 |
021200339 |
********7923 |
04/02/2012 |
| BARREIRO, ANTHONY |
FT-501484 |
1 |
48.15 |
021204597 |
***7362 |
04/02/2012 |
| BERGER, LARRY |
FT-501639 |
1 |
56.71 |
021200025 |
*********5119 |
04/02/2012 |
| BIZZARO, MEGAN |
FT-502334 |
1 |
51.36 |
221283512 |
**********4219 |
04/02/2012 |
| BRATSIS, CHELSEA |
FT-50776 |
1 |
42.80 |
031201360 |
******5009 |
04/02/2012 |
| BURTT, LISA |
FT-501681 |
1 |
53.50 |
021200339 |
********3793 |
04/02/2012 |
| CARRELL, ROBERT |
FT-003750 |
1 |
51.36 |
021200025 |
*********4777 |
04/02/2012 |
| CHICK, ANDY |
FT-502054 |
1 |
62.06 |
021204597 |
***4586 |
04/02/2012 |
| COOK, DIANE |
FT-003630 |
1 |
51.36 |
031207636 |
*****7341 |
04/02/2012 |
| DECAROLIS, DIANE |
FT-50783 |
1 |
51.36 |
021204597 |
***4200 |
04/02/2012 |
| FAHERTY, HOPE |
FT-502004 |
1 |
53.50 |
021200339 |
********6028 |
04/02/2012 |
| FANELLI, MARIE |
FT-50375 |
1 |
37.45 |
021204597 |
**0950 |
04/02/2012 |
| FAZIO, JOHN |
FT-002872 |
1 |
58.50 |
021200339 |
******4772 |
04/02/2012 |
| FREEDMAN, ERIC |
FT-501778 |
1 |
53.50 |
221275070 |
*********0075 |
04/02/2012 |
| GEARY, JAY |
FT-500603 |
1 |
53.50 |
021200339 |
********8135 |
04/02/2012 |
| IANNONE, NANCY |
FT-501878 |
1 |
48.15 |
021204597 |
***6110 |
04/02/2012 |
| IULO, LISA |
FT-500992 |
1 |
62.06 |
021205376 |
*****2284 |
04/02/2012 |
| JOHNSTON, MARY |
FT-500310 |
1 |
51.36 |
021200339 |
******9318 |
04/02/2012 |
| KAUFMAN, BART |
FT-501533 |
1 |
53.50 |
021204597 |
***6850 |
04/02/2012 |
| KAUFMAN, KATHLEEN |
FT-501227 |
1 |
53.50 |
021204597 |
***6850 |
04/02/2012 |
| KISATSKY, CHRISTOPHE |
FT-502248 |
1 |
51.36 |
221275070 |
*********8076 |
04/02/2012 |
| KREN, PAMELA |
FT-50416 |
1 |
37.45 |
021204597 |
***1050 |
04/02/2012 |
| LESKANIC, RICHARD |
FT-50448 |
1 |
140.00 |
021200025 |
*********0074 |
04/02/2012 |
| LETCHFORD, AMY |
FT-500317 |
1 |
57.78 |
021200025 |
*********5773 |
04/02/2012 |
| MASTERS, MICHELLE |
FT-500702 |
1 |
51.36 |
021201383 |
*****1670 |
04/02/2012 |
| MCDONNELL, DAWN |
FT-500000 |
1 |
53.50 |
261071315 |
********6586 |
04/02/2012 |
| MCGINLEY, DIANNA |
FT-501633 |
1 |
94.16 |
221275216 |
*********0390 |
04/02/2012 |
| MCGOLDRICK, NANCY |
FT-502079 |
1 |
40.66 |
021204597 |
***8280 |
04/02/2012 |
| MITCHELL, DAVID |
FT-500966 |
1 |
47.08 |
021272723 |
******8782 |
04/02/2012 |
| MORGAN, TARA |
FT-501717 |
1 |
53.50 |
031000503 |
*********2723 |
04/02/2012 |
| PEPE, JOE |
FT-002865 |
1 |
53.50 |
021200025 |
******1937 |
04/02/2012 |
| PIASECKI, DIANA |
FT-500028 |
1 |
53.50 |
021202719 |
******2475 |
04/02/2012 |
| RABUANO, MIKE |
FT-50799 |
1 |
37.45 |
031207607 |
******5622 |
04/02/2012 |
| REED, SUSAN |
FT-003126 |
1 |
50.29 |
221275070 |
*********6075 |
04/02/2012 |
| RICAFRANCA, ARNEL |
FT-502072 |
1 |
62.06 |
021200025 |
*********7060 |
04/02/2012 |
| RUBUANO, LEN |
FT-50774 |
1 |
37.45 |
031207607 |
******5622 |
04/02/2012 |
| SANCHEZ, DERALD |
FT-502212 |
1 |
53.50 |
021201383 |
*****9165 |
04/02/2012 |
| SCHOENBRUNN, EVE |
FT-501390 |
1 |
53.50 |
031207607 |
******9837 |
04/02/2012 |
| SETTEMBRINO, LAUREN |
FT-500621 |
1 |
40.66 |
021204597 |
***2447 |
04/02/2012 |
| SHEEHY, NEIL |
FT-501779 |
1 |
62.06 |
031207607 |
******2947 |
04/02/2012 |
| SHEPPARD, PAT |
FT-50526 |
1 |
40.00 |
021200339 |
********7307 |
04/02/2012 |
| SIEGEL, ALICE |
FT-500171 |
1 |
51.36 |
021202162 |
******0357 |
04/02/2012 |
| SIKORA, MARGARET |
FT-502404 |
1 |
52.43 |
021204597 |
***5873 |
04/02/2012 |
| SIPLEY, ERIN |
FT-50687 |
1 |
32.10 |
021204597 |
***4655 |
04/02/2012 |
| SKEAHAN, LORRAINE |
FT-003680 |
1 |
56.36 |
021200339 |
******7851 |
04/02/2012 |
| STAPLETON, THOMAS |
FT-500878 |
1 |
53.50 |
021202719 |
******1312 |
04/02/2012 |
| STGENIS, CHRISTOPHER |
FT-502302 |
1 |
57.78 |
021202337 |
*****7694 |
04/02/2012 |
| STGENIS, LISSETTE |
FT-502460 |
1 |
52.43 |
021202337 |
*****7694 |
04/02/2012 |
| VANSYCKLE, JEAN |
FT-500517 |
1 |
38.51 |
021201383 |
*****2112 |
04/02/2012 |
| VIERSMA, THERESA |
FT-501737 |
1 |
47.08 |
021201383 |
*****9059 |
04/02/2012 |
| VOGT, WILL |
FT-501802 |
1 |
44.94 |
021200339 |
********6463 |
04/02/2012 |
| WATKINS, MIKE |
FT-500756 |
1 |
45.00 |
102000076 |
******0420 |
04/02/2012 |
| WELCOME, SEAN |
FT-502443 |
1 |
62.06 |
021205376 |
*****1383 |
04/02/2012 |
| WOJNAROWSKA, PATRYCJA |
FT-502433 |
1 |
62.06 |
021200025 |
*********2836 |
04/02/2012 |
| WOLOSIN, NONA |
FT-502238 |
1 |
53.50 |
021200339 |
********3385 |
04/02/2012 |
| ZAMMATARO, AL |
FT-501272 |
1 |
53.50 |
021200339 |
********1833 |
04/02/2012 |
| ZAMMATARO, JACQUELINE |
FT-500583 |
1 |
53.50 |
021200339 |
********1833 |
04/02/2012 |
| ZAMMATARO, LENA |
FT-501150 |
1 |
53.50 |
021200339 |
********1833 |
04/02/2012 |
| ZUCKERMAN, SHARON |
FT-501308 |
1 |
96.29 |
031207636 |
*****0835 |
04/02/2012 |
| |
Count: 59 |
Total: |
3192.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|