Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AURISANO SR., TONY |
QM-914784 |
A |
60.00 |
021272723 |
******7424 |
10/01/2012 |
| BANCROFT, MARK |
QM-919140 |
A |
29.99 |
011103093 |
******2698 |
10/01/2012 |
| BARRY, BETTY |
QM-901557 |
A |
42.99 |
221471104 |
*******7986 |
10/01/2012 |
| BEEPAT, DEANY |
QM-919739 |
A |
29.99 |
021000322 |
********4266 |
10/01/2012 |
| BELL, TARA |
QM-900304 |
A |
29.99 |
221475896 |
*********8481 |
10/01/2012 |
| BELL, THOMAS |
QM-915198 |
A |
29.99 |
221475896 |
*********8481 |
10/01/2012 |
| BINNINGTON, THOMAS |
QM-301823 |
A |
70.00 |
021410637 |
******7651 |
10/01/2012 |
| BONOMO, SUZANNE |
QM-911650 |
A |
29.99 |
021407912 |
******7055 |
10/01/2012 |
| CASTRIOTA, NANCY |
QM-920798 |
A |
29.99 |
226071004 |
*******3506 |
10/01/2012 |
| COLEMAN, SHARON |
QM-900489 |
A |
29.99 |
021000021 |
********1365 |
10/01/2012 |
| COVAIS, LISA |
QM-901193 |
A |
29.99 |
226071004 |
*****7827 |
10/01/2012 |
| CUNNINGHAM, STEPHEN |
QM-921896 |
A |
29.99 |
021000089 |
******4357 |
10/01/2012 |
| DELIA, MARK J. |
QM-920550 |
A |
29.99 |
021000021 |
******7140 |
10/01/2012 |
| DENT, DESMOND |
QM-919091 |
A |
27.00 |
221481181 |
**********8805 |
10/01/2012 |
| DONATUTI, DAWN |
QM-917519 |
A |
35.00 |
221481181 |
**7730 |
10/01/2012 |
| FORSTER, ERIC |
QM-915629 |
A |
42.99 |
021405464 |
******8488 |
10/01/2012 |
| FOSTER, BARBARA |
QM-901293 |
A |
29.99 |
021000322 |
*****4080 |
10/01/2012 |
| GAROFOLA, MIKE |
QM-921377 |
A |
60.00 |
021001088 |
*****4636 |
10/01/2012 |
| GAROFOLO, JOSEPH |
QM-918309 |
A |
29.99 |
221475786 |
**********6794 |
10/01/2012 |
| GEISEN, MICHAEL |
QM-900960 |
A |
29.99 |
021272655 |
******6247 |
10/01/2012 |
| GERARD, BILL |
QM-917843 |
A |
29.99 |
221475786 |
**********4424 |
10/01/2012 |
| GOLDBERG, YUDA |
QM-916209 |
A |
29.99 |
026013673 |
******0813 |
10/01/2012 |
| GRANELLI, LEN |
QM-920211 |
A |
29.99 |
221475786 |
**********6618 |
10/01/2012 |
| GRAZIANO, THOMAS |
QM-902582 |
A |
29.99 |
021405464 |
*****8406 |
10/01/2012 |
| GRIFFIN, KEITH |
QM-906448 |
A |
84.98 |
021405464 |
******7770 |
10/01/2012 |
| HAMILTON, MICHAEL |
QM-917769 |
A |
81.00 |
221481181 |
*3510 |
10/01/2012 |
| HERBST, PAUL |
QM-920298 |
A |
29.99 |
221473652 |
***9681 |
10/01/2012 |
| HERCKENRATH, KYLE |
QM-917054 |
A |
29.99 |
021000021 |
*****1352 |
10/01/2012 |
| HILL, DIANNE |
QM-920347 |
A |
29.99 |
226071004 |
*******4882 |
10/01/2012 |
| HOLMES, ANNE |
QM-917932 |
A |
29.99 |
226071004 |
*****1201 |
10/01/2012 |
| KARRIS, MICHAEL |
QM-905208 |
A |
29.99 |
021000322 |
******2067 |
10/01/2012 |
| KAUFMANN, ROBERT |
QM-919844 |
A |
29.99 |
221472815 |
******8789 |
10/01/2012 |
| KEESLER, KAREN |
QM-919368 |
A |
29.99 |
221481181 |
**********9706 |
10/01/2012 |
| KRESSE, DIANE |
QM-901521 |
A |
29.99 |
221475786 |
**1075 |
10/01/2012 |
| LIVINGSTON, NEAL |
QM-917011 |
A |
42.99 |
026013673 |
******2374 |
10/01/2012 |
| LONG MERRILL, JOANNE |
QM-901602 |
A |
29.99 |
221481181 |
**********2309 |
10/01/2012 |
| MACHIN, STEVEN |
QM-115839 |
A |
29.99 |
021000021 |
*****3364 |
10/01/2012 |
| MARCIANO, JAMES |
QM-919229 |
A |
29.99 |
221481181 |
**1640 |
10/01/2012 |
| MARRA, MATTHEW |
QM-300411 |
A |
29.99 |
221472815 |
******1869 |
10/01/2012 |
| MCKENNA, KEVIN |
QM-920959 |
A |
29.99 |
021000021 |
********5565 |
10/01/2012 |
| MEDITZ, CRAIG |
QM-300838 |
A |
29.99 |
221472815 |
******6571 |
10/01/2012 |
| MONTORE, LOUIS |
QM-920167 |
A |
29.99 |
021272723 |
******2664 |
10/01/2012 |
| MUGLIA, ANTHONY |
QM-300077 |
A |
29.99 |
221481181 |
**********9207 |
10/01/2012 |
| NEGRIN, MARC |
QM-921013 |
A |
115.00 |
026013673 |
******5001 |
10/01/2012 |
| NOSWORTHY, KENNETH |
QM-900499 |
A |
29.99 |
226076083 |
**********8769 |
10/01/2012 |
| PAGAN, SHARON |
QM-901168 |
A |
29.99 |
221475786 |
**********4261 |
10/01/2012 |
| PIRO, SUZIE |
QM-909237 |
A |
29.99 |
221481181 |
**1500 |
10/01/2012 |
| POWERS, JAMES |
QM-916384 |
A |
27.00 |
226072647 |
*****8716 |
10/01/2012 |
| PULLMAN, LORI KIM |
QM-911573 |
A |
60.00 |
021000021 |
*****9009 |
10/01/2012 |
| PULLMAN, MICHELLE |
QM-918625 |
A |
29.99 |
021272723 |
******6334 |
10/01/2012 |
| RAMSDELL, DARYL |
QM-907186 |
A |
35.00 |
221472815 |
******4291 |
10/01/2012 |
| REILLY, HAROLD |
QM-910999 |
A |
29.99 |
221475786 |
**********9574 |
10/01/2012 |
| RICCIARDI, DANIELLE |
QM-909600 |
A |
39.00 |
221472815 |
******4386 |
10/01/2012 |
| RICEVUTO, ANTHONY |
QM-300863 |
A |
39.00 |
221480807 |
*******7020 |
10/01/2012 |
| RODRIGUEZ, KEVIN |
QM-917420 |
A |
29.99 |
221475786 |
**6502 |
10/01/2012 |
| RODRIGUEZ, RAUL |
QM-901090 |
A |
29.99 |
226071004 |
*****2419 |
10/01/2012 |
| ROMEO, ARTHUR |
QM-905891 |
A |
29.99 |
221475786 |
*4949 |
10/01/2012 |
| SCARPATI, RON |
QM-916720 |
A |
29.99 |
021000322 |
******6013 |
10/01/2012 |
| SCHATZMAN, BARBARA |
QM-901223 |
A |
29.99 |
226071004 |
*****5833 |
10/01/2012 |
| SEARLES, KEN |
QM-901589 |
A |
29.99 |
021001088 |
*****6324 |
10/01/2012 |
| SILSBE, PATRICIA |
QM-920200 |
A |
85.00 |
021414426 |
******2994 |
10/01/2012 |
| SPIEGEL, MARCIA |
QM-901582 |
A |
29.99 |
221481181 |
**2320 |
10/01/2012 |
| STANLEY, JOYCE |
QM-301994 |
A |
35.00 |
021000021 |
********2965 |
10/01/2012 |
| STEPPER, STEVEN |
QM-921882 |
A |
60.00 |
021405464 |
*****7431 |
10/01/2012 |
| STRACK, JOHN |
QM-301229 |
A |
29.99 |
021000021 |
*****4952 |
10/01/2012 |
| STRAFFORD, DEBORAH |
QM-G14451 |
A |
29.99 |
021000021 |
*****6488 |
10/01/2012 |
| SULLIVAN, DENNIS |
QM-302021 |
A |
29.99 |
021000322 |
******5841 |
10/01/2012 |
| SULLIVAN, ELLEN |
QM-904944 |
A |
29.99 |
021000322 |
******5841 |
10/01/2012 |
| TORNETTO, KURT |
QM-903416 |
A |
29.99 |
021407912 |
******1588 |
10/01/2012 |
| TORRES, MAUREEN |
QM-921187 |
A |
29.99 |
221471861 |
*******9144 |
10/01/2012 |
| VASQUEZ, GIOVANNI |
QM-913201 |
A |
42.99 |
021000089 |
****3227 |
10/01/2012 |
| WALKER, JAMES |
QM-025220 |
A |
29.99 |
226071004 |
*****3796 |
10/01/2012 |
| WILKENS, STEPHEN |
QM-920316 |
A |
29.99 |
021410637 |
******9456 |
10/01/2012 |
| WRINKLE, WILLIAM |
QM-921863 |
A |
39.00 |
221473652 |
****6683 |
10/01/2012 |
| |
Count: 74 |
Total: |
2713.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|