Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLIN, VALERIE |
PZ-000566 |
2 |
210.00 |
221373383 |
********0210 |
05/15/2012 |
| AMODEO, MATTHEW |
PZ-000891 |
2 |
2.00 |
021300077 |
********1958 |
05/15/2012 |
| ARCHER, CECILIA |
PZ-000503 |
2 |
105.00 |
021300077 |
****0404 |
05/15/2012 |
| BARMORE, PEGGY |
PZ-000868 |
2 |
60.00 |
221373383 |
********7705 |
05/15/2012 |
| BELL, CHRISTINE |
PZ-000360 |
2 |
300.00 |
021000322 |
********2465 |
05/15/2012 |
| BERRY, MARY |
PZ-0001100 |
2 |
210.00 |
221373383 |
********9788 |
05/15/2012 |
| BLOOM, IRA |
PZ-000979 |
2 |
10.00 |
021001088 |
*****8057 |
05/15/2012 |
| BRADT, DAVID |
PZ-000417 |
2 |
300.00 |
221373383 |
********6223 |
05/15/2012 |
| BURNSIDE, ALISON |
PZ-000382 |
2 |
280.00 |
221373383 |
********7760 |
05/15/2012 |
| CANO, VERONICA |
PZ-000491 |
2 |
210.00 |
221373383 |
********7193 |
05/15/2012 |
| CARLSON, MEL |
PZ-000397 |
2 |
200.00 |
211871691 |
********4881 |
05/15/2012 |
| CENCI, JULIE |
PZ-000906 |
2 |
90.00 |
021300077 |
***2702 |
05/15/2012 |
| CLEMENTE, NANCY |
PZ-000685 |
2 |
220.00 |
021001088 |
*****6361 |
05/15/2012 |
| CLORE, ROBERT |
PZ-000435 |
2 |
300.00 |
021000322 |
********4364 |
05/15/2012 |
| CORSO, KAREN |
PZ-1586306 |
2 |
87.50 |
221373383 |
********5367 |
05/15/2012 |
| DARMAN, LAURA |
PZ-000002 |
2 |
200.00 |
021000322 |
********2616 |
05/15/2012 |
| DECOSMO, CAROL |
PZ-000981 |
2 |
190.00 |
211871691 |
*****7324 |
05/15/2012 |
| DENTON, NANCY |
PZ-000635 |
2 |
210.00 |
221373383 |
********3629 |
05/15/2012 |
| ELKIND, JANET |
PZ-8357077 |
2 |
100.00 |
021313103 |
******8677 |
05/15/2012 |
| FERRARY, SUSAN |
PZ-01245 |
2 |
140.00 |
021300077 |
********1950 |
05/15/2012 |
| FISH, FAITH |
PZ-000985 |
2 |
315.00 |
021313103 |
******8588 |
05/15/2012 |
| FLYNN, NED |
PZ-000628 |
2 |
210.00 |
021000322 |
********8617 |
05/15/2012 |
| FOLEY, JIM |
PZ-8047682 |
2 |
280.00 |
221373383 |
********4833 |
05/15/2012 |
| FRENCH, RENEE |
PZ-000478 |
2 |
280.00 |
221373383 |
********7831 |
05/15/2012 |
| HESSLER, KRISTEN |
PZ-000662 |
2 |
70.00 |
221373383 |
********1523 |
05/15/2012 |
| HURLEY, JOHN |
PZ-000538 |
2 |
280.00 |
021305577 |
******8408 |
05/15/2012 |
| KAUFFMAN, BRET |
PZ-000743 |
2 |
280.00 |
221379824 |
**********8218 |
05/15/2012 |
| KEEFRIDER, MIKE |
PZ-000889 |
2 |
64.00 |
222370440 |
******0621 |
05/15/2012 |
| KELLY, ANN |
PZ-000714 |
2 |
140.00 |
221379824 |
**********8210 |
05/15/2012 |
| LANE, DEBORAH |
PZ-000802 |
2 |
315.00 |
221373383 |
********8704 |
05/15/2012 |
| LASCARIS, PIA |
PZ-000496 |
2 |
70.00 |
221373383 |
********2267 |
05/15/2012 |
| LAVOIE, JEANNE |
PZ-000674 |
2 |
150.00 |
021300077 |
********1702 |
05/15/2012 |
| LOTT, NANCY |
PZ-1349942 |
2 |
80.00 |
021300019 |
******4890 |
05/15/2012 |
| LYNCH, DEBRA |
PZ-000539 |
2 |
120.00 |
021300912 |
****4096 |
05/15/2012 |
| LYONS, TOOTIE |
PZ-000431 |
2 |
220.00 |
021300077 |
****3194 |
05/15/2012 |
| MICCIO, MOLLY |
PZ-000570 |
2 |
420.00 |
221373383 |
********0182 |
05/15/2012 |
| MOSELEY, ARTHUR |
PZ-000572 |
2 |
140.00 |
021300912 |
******5160 |
05/15/2012 |
| MURRAY, RICHARD |
PZ-000922 |
2 |
140.00 |
221373383 |
********2360 |
05/15/2012 |
| O CLAIR, LESLIE |
PZ-000470 |
2 |
480.00 |
021000322 |
********4649 |
05/15/2012 |
| PARIS, MARGARET |
PZ-000847 |
2 |
210.00 |
221370030 |
******9007 |
05/15/2012 |
| PARSONS, RENEE |
PZ-000912 |
2 |
140.00 |
221373383 |
********0745 |
05/15/2012 |
| PEARLMAN, RUTH |
PZ-000873 |
2 |
481.00 |
221373383 |
********4847 |
05/15/2012 |
| PENNEY, DARBY |
PZ-0093211 |
2 |
140.00 |
221373383 |
********8837 |
05/15/2012 |
| PIERCE, ROSEMARIE |
PZ-000813 |
2 |
140.00 |
021313103 |
******2331 |
05/15/2012 |
| PLEYDLE, DORIS |
PZ-000895 |
2 |
120.00 |
021300019 |
******8107 |
05/15/2012 |
| POWERS, ERICA |
PZ-000625 |
2 |
260.00 |
011300595 |
****5601 |
05/15/2012 |
| RATMEYER, HARLAN |
PZ-000911 |
2 |
330.00 |
021300077 |
********6045 |
05/15/2012 |
| ROBERTS, MARGARET |
PZ-000948 |
2 |
280.00 |
021001088 |
*****7182 |
05/15/2012 |
| SMITH, JOANN |
PZ-000949 |
2 |
140.00 |
021300077 |
****8621 |
05/15/2012 |
| SOLOMON, ARIEL |
PZ-000843 |
2 |
120.00 |
221979363 |
**********2900 |
05/15/2012 |
| SULLIVAN, JOHN |
PZ-0910 |
2 |
140.00 |
022000020 |
*****8148 |
05/15/2012 |
| TABACHNECK, ROSEMARY |
PZ-000989 |
2 |
180.00 |
021300077 |
***0304 |
05/15/2012 |
| TABAK, MARGARET |
PZ-000452 |
2 |
140.00 |
021300912 |
****0221 |
05/15/2012 |
| THOMAS, ALEXANDRA |
PZ-000528 |
2 |
140.00 |
221283512 |
**********4801 |
05/15/2012 |
| TOLMIE, ERIC |
PZ-000958 |
2 |
210.00 |
021300912 |
****1746 |
05/15/2012 |
| TOLMIE, KRISTINE |
PZ-1233598 |
2 |
105.00 |
021300912 |
****1446 |
05/15/2012 |
| TREMBLAY, MARIAN |
PZ-000547 |
2 |
180.00 |
021300077 |
****7448 |
05/15/2012 |
| TRESS, TRACY |
PZ-01227 |
2 |
280.00 |
021300077 |
********1731 |
05/15/2012 |
| TUFFEY, JAMES |
PZ-000585 |
2 |
37.89 |
221373273 |
*********2637 |
05/15/2012 |
| WAIT, DAVID |
PZ-000320 |
2 |
120.00 |
021302884 |
***2020 |
05/15/2012 |
| WAIT, JOAN |
PZ-PT-100 |
2 |
120.00 |
021300912 |
****8323 |
05/15/2012 |
| WEBSTER, LAURIE |
PZ-000598 |
2 |
350.00 |
021313103 |
******7332 |
05/15/2012 |
| WHITE, KEN |
PZ-28392 |
2 |
210.00 |
044000804 |
******5796 |
05/15/2012 |
| WOODSTOCK, JOSEPH |
PZ-000462 |
2 |
357.00 |
026013673 |
******9086 |
05/15/2012 |
| ZENNER, ERIC |
PZ-000378 |
2 |
420.00 |
221373273 |
*********3000 |
05/15/2012 |
| |
Count: 65 |
Total: |
12829.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|