10/23/2012
06:50:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTO, DIANE GB-7286 A 48.15 031201360 ***6918 10/25/2012
ALBERTO, JORGE GB-4847 A 37.45 031201360 ***6918 10/25/2012
ALLEN, GARY GB-2128 A 42.27 031201467 *********6681 10/25/2012
ALLEN, JUDITH GB-2223 A 32.10 031201467 *********6681 10/25/2012
ALOBEIDY, ASEEL GB-9082 A 48.15 021200339 ********8738 10/25/2012
ANTHONY, LAURIE GB-8739 A 48.15 031207636 ******5944 10/25/2012
ARENA, CHRISTINE GB-7596 A 41.73 231271527 *****6225 10/25/2012
ARGENTIERO, JOHN GB-3274 A 48.04 021200339 ********1064 10/25/2012
AVILES, JESSENIA GB-7651 A 52.15 031201360 ******9895 10/25/2012
BALL, JR, JAY GB-9037 A 48.15 031201360 ******9128 10/25/2012
BALLARD, TERRY GB-8007 A 48.15 021200339 ********1379 10/25/2012
BARBIERI, ALYSIA GB-3716 A 41.73 031206420 ******8724 10/25/2012
BARILE, SAM GB-4715 A 41.73 231271080 *****1652 10/25/2012
BENDER, LAURA GB-7906 A 41.73 031309123 *****1150 10/25/2012
BENNETT, ALLISON GB-4873 A 56.73 031206420 ******3142 10/25/2012
BEURER, CHARLOTTE GB-5624 A 48.15 031207607 ******9642 10/25/2012
BISHOP, JANET GB-3784 A 37.45 231270654 *****2288 10/25/2012
BISHOP, ROBERT GB-9914 A 41.73 231270654 *****2288 10/25/2012
BITTERLICH, TANYA GB-4861 A 41.73 031000053 ******1698 10/25/2012
BOHS, BOB GB-2534 A 45.90 021200339 ******8414 10/25/2012
BOYLE-KELLY, KATHLEEN GB-88883481 A 50.54 031207843 *****5519 10/25/2012
BRADSHAW, DAVID GB-4821 A 41.73 054001725 ******4038 10/25/2012
BRADSHAW, TIFFANY GB-4162 A 48.15 054001725 ******4038 10/25/2012
BRADY, EDWARD GB-8744 A 42.48 021200339 ********1144 10/25/2012
BRIGHT, DIANA GB-3221 A 26.75 021200025 ******0919 10/25/2012
BROWN, PAMELA GB-4781 A 48.15 031201360 ******1150 10/25/2012
BROWN, ROSEMARIE GB-88882982 A 52.43 031201360 ******5960 10/25/2012
BRUESEHOFF, DIANE GB-2351 A 48.04 231271080 *****1237 10/25/2012
BRUNO, SUZANNE GB-7534 A 31.03 021200339 ********9915 10/25/2012
BRYCE, GAYLE GB-5346 A 20.87 031201360 ***7160 10/25/2012
BUCCERI, JACK GB-5376 A 48.04 231271080 *****0276 10/25/2012
BUDD, ERYN GB-9469 A 53.73 031201360 ******3091 10/25/2012
BUONASORTE, KATHLEEN GB-4681 A 48.15 031201360 ***1921 10/25/2012
CANNUSCIO, ANTHONY GB-5532 A 121.86 231271080 *****5198 10/25/2012
CARRACILLO, STEPHANIE GB-2340 A 34.78 031201360 ***7864 10/25/2012
CAVACINI, GINA GB-9272 A 41.73 021200025 *********7452 10/25/2012
COCCARO, JEFF GB-9769 A 56.73 031201360 ******4265 10/25/2012
COCCARO, YOLANDA GB-9601 A 77.15 031201360 ******4265 10/25/2012
COLLINS, GAYLE GB-4736 A 48.15 231277440 ******3770 10/25/2012
CONLEY, MARTIN GB-2571 A 42.69 063000047 ********4550 10/25/2012
CONTI, NICOLE GB-4718 A 48.15 231271242 ******4667 10/25/2012
COOK, FRANCES GB-2253 A 41.73 031206420 ******2916 10/25/2012
CORBO, PATTI GB-3393 A 41.73 021200339 ******1153 10/25/2012
COSSABOONE, JACQUELINE GB-2074 A 48.15 031201360 ***1196 10/25/2012
COTTRELL, BARBARA GB-4606 A 46.73 031201360 ***8306 10/25/2012
COULTER, COURTNEY GB-4699 A 41.73 231271080 *****1538 10/25/2012
CRUZ, GRACE GB-4812 A 48.04 231270654 *****4549 10/25/2012
CSASZAR, JENEANNE GB-7785 A 52.45 231277440 ******9969 10/25/2012
CSASZAR, WILLIAM GB-7954 A 63.76 231277440 ******9969 10/25/2012
DAILY, DENISE GB-2077 A 41.73 011900571 ********4365 10/25/2012
DAILY, JOHN GB-5501 A 55.73 011900571 ********4365 10/25/2012
DAVIS, FRANCIS GB-9199 A 48.15 031207607 ******5973 10/25/2012
DAVIS, MICHAEL GB-5554 A 41.73 031201360 ******4602 10/25/2012
DEDOMENICIS, GREG GB-5470 A 154.45 231271080 *****8509 10/25/2012
DEMARCHI, KAREN GB-7256 A 41.73 021200025 *********3651 10/25/2012
DENNISON, KRISTY GB-2896 A 57.69 031201360 ******4602 10/25/2012
DENNISON, STEPHANIE GB-3948 A 41.75 031201360 ******4602 10/25/2012
DIAZ, JANNA GB-3827 A 42.69 031207607 ******9944 10/25/2012
DIOGUARDO, CHRISTINE GB-9482 A 28.25 031201360 ***7888 10/25/2012
DIOGUARDO, PAT GB-7949 A 13.87 031201360 ***7888 10/25/2012
DIRKES, CLIFF - JR. GB-4957 A 37.45 031201360 ***7282 10/25/2012
DIRKES, LINDA GB-7185 A 41.73 031201360 ***7282 10/25/2012
DIXON, LYNNE GB-5158 A 41.73 021200339 *****8188 10/25/2012
DOLTON, RAYMOND GB-8344 A 48.04 031201360 ***6799 10/25/2012
DONOVAN, CINDY GB-7221 A 41.73 021200339 ******4795 10/25/2012
DOWNEY, JR., ROBERT BOB GB-9534 A 48.15 021200339 ********0512 10/25/2012
DUTCH, CHARLES GB-9696 A 37.34 021202162 ******2016 10/25/2012
EVANS, DAWN GB-8309 A 41.73 231271080 *****9810 10/25/2012
FAHY, CHRIS GB-4189 A 48.15 231270654 *****7711 10/25/2012
FAHY, DYLAN GB-4151 A 26.75 031201360 ******8106 10/25/2012
FAHY, JOANN GB-4134 A 26.75 031201360 ******8106 10/25/2012
FAHY, JOHN GB-5134 A 30.75 031201360 ******8106 10/25/2012
FERRARO, ALFREDO GB-5535 A 41.73 031276120 ******2572 10/25/2012
FERRARO, CHRISTINA GB-5349 A 56.73 031276120 ******2572 10/25/2012
FIOCCO, ERIC GB-4556 A 52.43 021200025 *********8956 10/25/2012
FITZSIMONS, PATRICIA GB-9663 A 56.73 031000053 ******2154 10/25/2012
FLYNN, STEPHANIE GB-5527 A 41.73 021200025 *********3483 10/25/2012
FRANKLE, JOHN GB-7900 A 48.15 031201360 ******8155 10/25/2012
FUNK, ASHTON GB-7971 A 57.73 231271080 *****5255 10/25/2012
GAFFNEY, VICTORIA GB-3581 A 41.73 031201360 *****4097 10/25/2012
GALINUS, GERALD GB-7082 A 185.85 231270654 *****0175 10/25/2012
GARDNER, KRIS GB-5214 A 41.73 031207607 ******0686 10/25/2012
GARDNER, KYMBERLY GB-5185 A 60.15 031207607 ******0686 10/25/2012
GARRISON, SHARON GB-2228 A 48.15 031207607 ******2985 10/25/2012
GASKILL, MICHELE GB-2984 A 21.40 231277440 ******6749 10/25/2012
GERALD, RAY GB-4021 A 56.73 231271080 *****1978 10/25/2012
GERBER, BARBARA GB-4907 A 10.70 021200339 ********2562 10/25/2012
GIBSON, CHRISTIANA GB-4650 A 48.15 231271080 *****6109 10/25/2012
GITSAS, KAREN GB-5249 A 24.08 031206420 ******2797 10/25/2012
GLASSER, III, JOHN GB-5236 A 41.73 231271080 *****9870 10/25/2012
GLENN, DEVON GB-5297 A 498.15 031201360 ******7620 10/25/2012
GOLINSKI, STACY GB-9913 A 41.73 031201360 ******1992 10/25/2012
GOODWIN, ROSANNE GB-8856 A 50.15 031201360 ******3450 10/25/2012
GORDON, BOB GB-9969 A 56.73 021200339 ********0410 10/25/2012
GORDON, DOREEN GB-9185 A 60.73 021200339 ********0410 10/25/2012
GRANESE, NANCY GB-8106 A 48.15 231270654 *****4626 10/25/2012
GRAVES, JAMES GB-7260 A 41.73 021200339 ********7301 10/25/2012
GRAY, BOB GB-4735 A 41.73 031201360 ******2840 10/25/2012
GRAY, LEANNE GB-4734 A 41.73 031201360 ******2840 10/25/2012
GRAYSON, JOHN GB-9521 A 48.15 021200339 ********9202 10/25/2012
GREMO, KIM GB-7611 A 37.45 231270654 *****0181 10/25/2012
GREMO, LARRY GB-8639 A 48.15 231270654 *****7749 10/25/2012
GROSSI, THOMAS GB-2205 A 57.69 231271080 *****6083 10/25/2012
GROSSMAN, MAX GB-8133 A 41.73 231271080 *****0200 10/25/2012
GROSSMAN, MICHAEL GB-4310 A 41.73 231271080 *****0200 10/25/2012
GROSSMAN, SIOBHAN GB-4768 A 41.73 231271080 *****0200 10/25/2012
GUDAUSKAS, LISA GB-2014 A 41.73 231271080 *****0257 10/25/2012
GULD, SHIRLEY GB-9637 A 56.73 031201360 ******7461 10/25/2012
HALKES, MARGARET GB-7959 A 41.73 231271080 *****4597 10/25/2012
HALL, GRACE GB-2062 A 41.73 231270654 *****2289 10/25/2012
HANCOCK, KIMBERLY GB-7834 A 48.15 031201360 ***4063 10/25/2012
HANLIN, JOSEPH GB-4703 A 59.93 031206420 ******5570 10/25/2012
HANLIN, JUDITH GB-5365 A 52.43 031206420 ******5570 10/25/2012
HARMON, MOLLY GB-4609 A 48.15 031201360 ******1526 10/25/2012
HARPER, GARY GB-7548 A 48.15 231270654 *****8623 10/25/2012
HEIM, JOANNE GB-2356 A 41.68 231271080 *****0002 10/25/2012
HEISMAN, ERIC GB-5465 A 41.73 031201360 ***5406 10/25/2012
HENSLEY, TINA GB-3304 A 48.15 031201360 ******6572 10/25/2012
HIGHT, JEFF GB-8000 A 48.15 231271080 ****2851 10/25/2012
HOLMES, ANNE GB-3593 A 41.73 031201360 ******9721 10/25/2012
HOLMES, DREW GB-3592 A 42.69 031201360 ******9721 10/25/2012
HOLST, JACKIE GB-8174 A 48.15 031201360 ******9133 10/25/2012
HOOVER, ROGER GB-2464 A 41.73 031201360 ***2302 10/25/2012
HOWELL, JOHN GB-2248 A 42.69 021200339 ******3615 10/25/2012
HYBERG, ENID GB-7650 A 37.45 031206420 ******5062 10/25/2012
HYBERG, LARS GB-7649 A 48.15 031206420 ******5062 10/25/2012
JOHNSON, DONALD GB-2134 A 48.04 031201360 ******0267 10/25/2012
JOHNSON, VANNESSA GB-2133 A 36.38 031201360 ******0267 10/25/2012
KALLEN, DANIEL GB-7731 A 37.45 031201360 ***9563 10/25/2012
KALLEN, DEVON GB-7465 A 41.73 031201360 ***9563 10/25/2012
KEDZIORA, PATTI GB-2349 A 41.73 021200025 *********6854 10/25/2012
KELLEY, ERIKA GB-3829 A 48.04 021200339 ******6391 10/25/2012
KELLY, KEVIN GB-4302 A 21.40 231271080 ****9576 10/25/2012
KELLY, SARA GB-5164 A 26.75 231271080 ****9576 10/25/2012
KERN, AMY GB-2470 A 48.15 021200339 ********4252 10/25/2012
KIKER, BRIAN GB-7157 A 175.85 031204804 ***4169 10/25/2012
KOCH, LORI GB-8208 A 41.73 021200025 *********7669 10/25/2012
KORNBERG, CATHY GB-9832 A 131.50 031206420 ******5728 10/25/2012
KRIKORIAN, ERIK GB-2175 A 41.68 021200025 *********7669 10/25/2012
LANE, SHANNON GB-4061 A 41.73 231271242 ******0764 10/25/2012
LEE, JERYL GB-7381 A 41.73 231271080 *****7147 10/25/2012
LEE, SUZANNE GB-5046 A 48.15 021200025 *********2050 10/25/2012
LEVY, BETH GB-4319 A 48.15 231271080 ******8790 10/25/2012
LOGAN, JANICE GB-8227 A 41.73 031201360 *****2102 10/25/2012
LOGUE, MICHAEL GB-7573 A 43.34 031201360 ******2581 10/25/2012
LYNCH, KRISTINE GB-4504 A 48.04 231271242 *******5493 10/25/2012
MABKHOUTI, MIMI GB-5506 A 31.03 031201360 ***7168 10/25/2012
MACK, ROBYN GB-2327 A 41.73 231270654 *****1370 10/25/2012
MAHONEY, RAYMOND GB-88883158 A 45.90 031201360 ***6120 10/25/2012
MANCUSO, MARGARET GB-5159 A 52.43 021200339 ********7342 10/25/2012
MARINI, PATTY GB-7329 A 41.73 031201360 ******8772 10/25/2012
MAURO, JOSEPH GB-2180 A 50.54 021200025 *********8837 10/25/2012
MAUTHE, JOHN GB-4991 A 48.15 031201360 ******0437 10/25/2012
MCCLAIN, JUDITH GB-9509 A 45.90 021200339 ******5568 10/25/2012
MCCLINTOCK, CAROL GB-7637 A 48.15 031000503 *********5993 10/25/2012
MCDOWELL, CAROL GB-9299 A 31.03 031201360 ***0954 10/25/2012
MELCHIONNI, TOM GB-3426 A 48.15 231271080 *****0784 10/25/2012
MELHORN, ERIKA GB-9167 A 35.26 031201360 ***4861 10/25/2012
MICCHELLI, BILL GB-5421 A 50.54 031206420 ******3303 10/25/2012
MILLER, MADELAINE GB-2176 A 6.00 021200025 *********9680 10/25/2012
MINICHUK, DEBRA GB-9134 A 48.15 031000503 *********4097 10/25/2012
MISTIC, NICOLE GB-5225 A 24.08 231271080 *****8859 10/25/2012
MONTEITH, KEVIN GB-4327 A 41.73 231271080 ******8790 10/25/2012
MORALES, DOREEN DD GB-5192 A 56.73 031201360 ******1392 10/25/2012
MORAN, JOHN GB-2266 A 26.75 031201360 ***6188 10/25/2012
MORGAN, JOANNE GB-4438 A 48.15 031201360 ***3099 10/25/2012
MORGAN, MATTHEW GB-4533 A 41.73 031201360 ***3099 10/25/2012
MOTTOLA, DAWN GB-4975 A 41.73 031309123 *****8481 10/25/2012
MULLER, KEVIN GB-5121 A 69.13 021200025 *********9774 10/25/2012
NARDI, MICHAEL GB-7320 A 48.15 031207607 ******7082 10/25/2012
NEILL, ALBERT GB-4964 A 48.15 231271080 *****3111 10/25/2012
NEILL, SUSAN GB-5292 A 24.08 031201360 ***5506 10/25/2012
OLIVER, KELLY GB-2105 A 48.04 031201360 ******7800 10/25/2012
OSBECK, GINA GB-4339 A 48.15 236077755 **5613 10/25/2012
OTT, NICOLE GB-9666 A 56.73 031201360 *****4097 10/25/2012
PACIFIC, JEFF GB-2336 A 50.54 021200339 ******2626 10/25/2012
PASSIO, NANCY GB-9891 A 10.70 031201360 ***6190 10/25/2012
PATRIZZI, DONNA GB-7819 A 41.73 031207607 ******1609 10/25/2012
PERFETTI, JULIA GB-7365 A 37.45 021200025 *********7452 10/25/2012
PERFETTI, JULIE GB-7276 A 37.45 021200025 *********7452 10/25/2012
PERFETTI, LOUIS GB-7198 A 37.45 021200025 *********7452 10/25/2012
PERFETTI, PETER GB-7170 A 49.73 021200025 *********7452 10/25/2012
PERFETTI, SR, PETER GB-7339 A 37.45 021200025 *********7452 10/25/2012
PERRI, MELODIE GB-8335 A 42.69 021200025 *********1479 10/25/2012
PERSENDA, JIM GB-2091 A 45.90 031201360 ******7849 10/25/2012
PEYTON, ASHLEY GB-4716 A 48.15 231271080 *****1652 10/25/2012
PHILLIPS, ERNEST GB-2136 A 31.35 021200025 *********1076 10/25/2012
PHILLIPS, JOANNE GB-2033 A 41.73 021200025 *********1076 10/25/2012
PICCININO, JOELENE GB-9526 A 28.75 236077755 **5026 10/25/2012
PICCOLI, BARBARA GB-4995 A 10.70 231271080 *****5181 10/25/2012
PICCOLI, RICHARD GB-8376 A 24.08 231271080 *****5181 10/25/2012
PILEGGI, JAMES GB-4765 A 48.04 231271080 *****6550 10/25/2012
PINTO, SARAH GB-8463 A 31.03 021200339 ********1668 10/25/2012
POKRASS, MICHELE GB-8042 A 41.73 031201360 ***1447 10/25/2012
POSPIECH, ELLEN GB-9117 A 21.40 031201360 ***9043 10/25/2012
PRETTYMAN, JAY GB-4004 A 90.13 031201360 ***3125 10/25/2012
PREVITI, ANDREW GB-9333 A 41.73 021200339 ********7214 10/25/2012
PYNE, BILL GB-4102 A 41.73 031206420 ******8642 10/25/2012
PYNE, TERRY GB-9497 A 48.15 031206420 ******8642 10/25/2012
RAMSEY, PAMELA RAYE GB-7186 A 37.45 236077755 **6729 10/25/2012
READING, DOLTON GB-9220 A 41.73 036001808 *****8786 10/25/2012
REPETTI, SUSANNE GB-9508 A 56.73 031201360 ******0201 10/25/2012
RICH, JANET GB-5544 A 41.73 031206420 ******1406 10/25/2012
ROBERTS, MICHAEL GB-5563 A 23.04 021200025 *********3483 10/25/2012
ROBERTS, WENDY GB-3938 A 48.04 031201360 ***1384 10/25/2012
ROGERS, DIANE GB-7557 A 45.73 031207607 ******1658 10/25/2012
ROSSI, ERICK GB-4230 A 42.69 231271080 ******2958 10/25/2012
SAMPOLI, PATRICIA GB-7193 A 41.73 031207607 ******4187 10/25/2012
SANTORA, JENNA GB-4012 A 41.73 031201360 ******5214 10/25/2012
SANTORA, KAREN GB-9084 A 41.73 031201360 ******5214 10/25/2012
SAUNDERS, KEN GB-9817 A 42.69 031207607 ******8992 10/25/2012
SCHMID, KATIE GB-2291 A 10.70 231271080 ******0590 10/25/2012
SCHNEIDER, JOANNE GB-4616 A 52.43 031207607 ******5839 10/25/2012
SCHOHL, SAMUEL GB-2039 A 41.68 231271080 *****0614 10/25/2012
SCHUMACHER, ROGER GB-7288 A 41.73 021200025 *********3049 10/25/2012
SCHWARTZ, DONNA GB-9699 A 56.73 256074974 ******9720 10/25/2012
SHOCHET, EPHRAIM GB-4009 A 41.73 031201360 *****2102 10/25/2012
SMEARER, LARRY GB-3413 A 41.73 031201360 ******2027 10/25/2012
SMITH, AMY GB-5230 A 24.08 031201360 ***9106 10/25/2012
SOLAZZO, TESS GB-5275 A 41.73 031202084 ********9467 10/25/2012
SOLT-TRACEY, HEATHER GB-9119 A 48.15 031201360 ******0280 10/25/2012
SWAIN, LINDA GB-3605 A 41.73 031201360 ***3126 10/25/2012
SWAIN, WILLIAM GB-3533 A 48.04 031201360 ***3126 10/25/2012
TABOR, MICHAEL GB-4221 A 41.73 231270654 *****4895 10/25/2012
TAINTOR, DORAE GB-5197 A 39.08 231270654 *****5806 10/25/2012
TAYLOR, DAVE GB-7932 A 41.73 031206420 ******3684 10/25/2012
TAYLOR, DONNA GB-8259 A 41.73 031206420 ******3684 10/25/2012
TENDLER, HAL GB-7356 A 197.25 031201360 ******8271 10/25/2012
TODD, PHIL GB-5556 A 45.90 231277424 *********0953 10/25/2012
TOLAND, JANET GB-4251 A 48.15 031207607 ******1908 10/25/2012
TOWN, JANIS GB-2034 A 22.95 031207607 ******2571 10/25/2012
TRAA, MILLIE GB-2986 A 42.69 031207607 ******3274 10/25/2012
TRAA, RICK GB-2723 A 26.75 031207607 ******3274 10/25/2012
TRACEY, JAMES GB-7816 A 37.45 063000047 ********6634 10/25/2012
TRACEY, LYNN GB-7058 A 24.02 063000047 ********6634 10/25/2012
TRACEY, PAMELA GB-2625 A 48.15 031201360 ******2282 10/25/2012
TRACEY, TIA GB-7395 A 21.40 231271080 *****8526 10/25/2012
TURNER, JOHN GB-4647 A 41.73 036001808 *****8786 10/25/2012
TURNER, KATHY GB-9218 A 41.73 036001808 *****8786 10/25/2012
TUTTLE, JOHN GB-88883450 A 42.69 031201360 ******9971 10/25/2012
VAIN, JOHN GB-3458 A 127.11 036001808 *****0930 10/25/2012
VANDERSLICE, DAWN GB-9541 A 38.52 231271080 ****9775 10/25/2012
VAZQUEZ, ERIKA GB-7196 A 10.70 031207607 ******1645 10/25/2012
VAZQUEZ, MICHAEL GB-8556 A 10.70 031207607 ******1645 10/25/2012
VITIELLO, DOMINIC GB-4223 A 52.43 231271242 ******3419 10/25/2012
WALCOFF, JACK GB-7357 A 24.47 231278274 ***8293 10/25/2012
WALCOFF, PAM GB-7366 A 29.96 231278274 ***8293 10/25/2012
WALLEY, STEPHANIE GB-7308 A 41.73 021200339 ******4740 10/25/2012
WATERS III, RANDY GB-4326 A 32.05 231270654 *****8906 10/25/2012
WHARTON, MAGGIE GB-8857 A 41.73 031201360 ******6218 10/25/2012
WOLFE, SARA GB-3283 A 41.73 031201360 ******8458 10/25/2012
WOOD, BRITTANY GB-4959 A 48.15 231270654 *****8790 10/25/2012
WORLEY, JOHN GB-7423 A 48.04 031201360 ******0430 10/25/2012
YAKOPCIC, WESLEY GB-8937 A 48.15 231271284 ******5202 10/25/2012
ZALE, RYAN GB-4782 A 56.93 031207843 *****7051 10/25/2012
ZOLTEK, GINNY GB-3183 A 48.04 031201360 ******9348 10/25/2012
  Count:  256 Total: 12141.37      



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