Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLIN, VALERIE |
PZ-000566 |
1 |
35.00 |
221373383 |
********0210 |
08/15/2012 |
| AMODEO, MATTHEW |
PZ-000891 |
1 |
12.00 |
021300077 |
********1958 |
08/15/2012 |
| AMSLER-NUNZIATO, DAWNE |
PZ-000631 |
1 |
70.00 |
221370030 |
******3602 |
08/15/2012 |
| ARCHER, CECILIA |
PZ-000503 |
1 |
35.00 |
021300077 |
****0404 |
08/15/2012 |
| BARMORE, PEGGY |
PZ-000868 |
1 |
120.00 |
221373383 |
********7705 |
08/15/2012 |
| BERRY, MARY |
PZ-0001100 |
1 |
35.00 |
221373383 |
********9788 |
08/15/2012 |
| CENCI, JULIE |
PZ-000906 |
1 |
30.00 |
021300077 |
***2702 |
08/15/2012 |
| CLORE, ROBERT |
PZ-000435 |
1 |
300.00 |
021000322 |
********4364 |
08/15/2012 |
| COLEMAN, BURKE |
PZ-000653 |
1 |
105.00 |
021300077 |
****6512 |
08/15/2012 |
| CONNOLLY, HAL |
PZ-000786 |
1 |
15.00 |
044000804 |
********4447 |
08/15/2012 |
| CONSIDINE, EILEEN |
PZ-8005386 |
1 |
20.00 |
021300912 |
****2917 |
08/15/2012 |
| DARMAN, LAURA |
PZ-000002 |
1 |
15.00 |
021000322 |
********2616 |
08/15/2012 |
| ELKIND, JANET |
PZ-8357077 |
1 |
175.00 |
021313103 |
******8677 |
08/15/2012 |
| FERRARY, SUSAN |
PZ-01245 |
1 |
70.00 |
021300077 |
********1950 |
08/15/2012 |
| FISH, FAITH |
PZ-000985 |
1 |
350.00 |
021313103 |
******8588 |
08/15/2012 |
| FITZGERALD, KATE |
PZ-034444 |
1 |
200.00 |
221373383 |
********0872 |
08/15/2012 |
| HESSLER, KRISTEN |
PZ-000662 |
1 |
65.00 |
221373383 |
********1523 |
08/15/2012 |
| HURLEY, JOHN |
PZ-000538 |
1 |
70.00 |
021305577 |
******8408 |
08/15/2012 |
| KAUFFMAN, BRET |
PZ-000743 |
1 |
250.00 |
221379824 |
**********8218 |
08/15/2012 |
| KEEFRIDER, MIKE |
PZ-000889 |
1 |
120.00 |
222370440 |
******0621 |
08/15/2012 |
| KELLY, ANN |
PZ-000714 |
1 |
35.00 |
221379824 |
**********8210 |
08/15/2012 |
| LA MOUNTAIN, MAUREEN |
PZ-000348 |
1 |
217.50 |
021300077 |
********7731 |
08/15/2012 |
| LANE, PATRICK |
PZ-7880582 |
1 |
280.00 |
221373383 |
********8704 |
08/15/2012 |
| MOSELEY, ARTHUR |
PZ-000572 |
1 |
140.00 |
021300912 |
******5160 |
08/15/2012 |
| PARIS, MARGARET |
PZ-000847 |
1 |
70.00 |
221370030 |
******9007 |
08/15/2012 |
| PARSONS, RENEE |
PZ-000912 |
1 |
140.00 |
221373383 |
********0745 |
08/15/2012 |
| PEARLMAN, RUTH |
PZ-000873 |
1 |
240.00 |
221373383 |
********4847 |
08/15/2012 |
| POWERS, ERICA |
PZ-000625 |
1 |
130.00 |
011300595 |
****5601 |
08/15/2012 |
| RATMEYER, HARLAN |
PZ-000911 |
1 |
165.00 |
021300077 |
********6045 |
08/15/2012 |
| ROBERTS, MARGARET |
PZ-000948 |
1 |
70.00 |
222370440 |
*****7182 |
08/15/2012 |
| SMITH, JOANN |
PZ-000949 |
1 |
140.00 |
021300077 |
****8621 |
08/15/2012 |
| SULLIVAN, JOHN |
PZ-0910 |
1 |
70.00 |
222370440 |
*****8148 |
08/15/2012 |
| TOLMIE, ERIC |
PZ-000958 |
1 |
70.00 |
021300912 |
****1746 |
08/15/2012 |
| TOLMIE, KRISTINE |
PZ-1233598 |
1 |
105.00 |
021300912 |
****1446 |
08/15/2012 |
| TREMBLAY, MARIAN |
PZ-000330 |
1 |
202.00 |
021300077 |
****7448 |
08/15/2012 |
| TRESS, TRACY |
PZ-01227 |
1 |
240.00 |
021300077 |
********1731 |
08/15/2012 |
| WAIT, DAVID |
PZ-000320 |
1 |
60.00 |
021302884 |
***2020 |
08/15/2012 |
| WALDRON, SANDEE |
PZ-000297 |
1 |
35.00 |
021300077 |
********2077 |
08/15/2012 |
| WEBSTER, LAURIE |
PZ-000598 |
1 |
175.00 |
021313103 |
******7332 |
08/15/2012 |
| WOOD, DONNA |
PZ-1001001 |
1 |
45.00 |
222370440 |
******7721 |
08/15/2012 |
| |
Count: 40 |
Total: |
4721.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|