Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALESSI, VICKY |
QU-022359 |
A |
42.99 |
026013673 |
******6078 |
09/04/2012 |
| BAHNSEN, VICTORIA |
QU-014109 |
A |
33.00 |
221475896 |
*********4005 |
09/04/2012 |
| BANDL, CATHY |
QU-009057 |
A |
39.00 |
021272723 |
******0250 |
09/04/2012 |
| BEARD, ALLISON |
QU-010621 |
A |
29.99 |
221473652 |
*********8935 |
09/04/2012 |
| BELLEW, KELLY |
QU-021405 |
A |
29.99 |
021001088 |
*****5741 |
09/04/2012 |
| BERGEY, CHRISTINE |
QU-300003 |
A |
29.99 |
021000021 |
*****5065 |
09/04/2012 |
| BREWER, SUZANNE |
QU-023871 |
A |
85.00 |
021000021 |
*****8860 |
09/04/2012 |
| BRYANT, KEVIN |
QU-021188 |
A |
29.99 |
021000021 |
*****2496 |
09/04/2012 |
| CAMACHO, CATHERINE |
QU-020954 |
A |
111.96 |
221472815 |
******7466 |
09/04/2012 |
| CASTAGNA, KATHRYN |
QU-000540 |
A |
29.99 |
021000021 |
******8759 |
09/04/2012 |
| CRUZ, BRANDON |
QU-024635 |
A |
29.99 |
021407912 |
******4889 |
09/04/2012 |
| CRUZ, EUGENE |
QU-015823 |
A |
29.99 |
021000021 |
*****2744 |
09/04/2012 |
| DILLON, TIM |
QU-021977 |
A |
39.00 |
021272723 |
******5080 |
09/04/2012 |
| DONATUTI, DAWN |
QU-015089 |
A |
35.00 |
221481181 |
**7730 |
09/04/2012 |
| DORSEY, DEBORAH |
QU-021933 |
A |
39.00 |
021000322 |
******1788 |
09/04/2012 |
| DWYER, THOMAS |
QU-026058 |
A |
33.00 |
021272723 |
******6218 |
09/04/2012 |
| EARLY, ARTHUR |
QU-300162 |
A |
29.99 |
221481181 |
**********6705 |
09/04/2012 |
| FITJE, JAMES |
QU-921892 |
A |
29.99 |
021000021 |
*****4548 |
09/04/2012 |
| FRAGOLA, ANDREW |
QU-024754 |
A |
29.99 |
021000089 |
******8380 |
09/04/2012 |
| FURRER, THOMAS |
QU-004814 |
A |
29.99 |
021407912 |
******0396 |
09/04/2012 |
| GAFTER, ADAM |
QU-013350 |
A |
29.99 |
226071004 |
*****1463 |
09/04/2012 |
| GALLAGHER, KEVIN |
QU-010028 |
A |
29.99 |
021000021 |
********8365 |
09/04/2012 |
| GALLAGHER, MICHAEL |
QU-004545 |
A |
29.99 |
221475786 |
**********9399 |
09/04/2012 |
| GILIO, SHERRY |
QU-008824 |
A |
29.99 |
026013673 |
******1504 |
09/04/2012 |
| GOMEZ, ADRIENNE |
QU-921713 |
A |
29.99 |
021000322 |
******5501 |
09/04/2012 |
| GRAF, TOM |
QU-026094 |
A |
29.99 |
021000322 |
********1746 |
09/04/2012 |
| HOAGLAND, THOMAS |
QU-021022 |
A |
39.00 |
221480807 |
*******0048 |
09/04/2012 |
| JORDAN, PATRICK |
QU-002274 |
A |
85.00 |
021000322 |
******5749 |
09/04/2012 |
| JULIANO, MELINDA |
QU-022981 |
A |
39.00 |
021407912 |
******2650 |
09/04/2012 |
| JUZWIAK, FRANK |
QU-023138 |
A |
29.99 |
221481181 |
*********6010 |
09/04/2012 |
| KALIVAS, LISA |
QU-023886 |
A |
29.99 |
021000089 |
******7685 |
09/04/2012 |
| KARL, MAGGIE |
QU-025608 |
A |
29.99 |
021000089 |
****3090 |
09/04/2012 |
| KWIATKOWSKI, KRISTINA |
QU-300578 |
A |
29.99 |
021000021 |
******9767 |
09/04/2012 |
| LAWLOR, MARCIA |
QU-012172 |
A |
29.99 |
221475786 |
**********1767 |
09/04/2012 |
| LEJMAN, CHRISTINE |
QU-024239 |
A |
59.98 |
021001088 |
*****4405 |
09/04/2012 |
| LOIZIDES, THEODORE |
QU-020139 |
A |
29.99 |
221475786 |
**********9509 |
09/04/2012 |
| LUCCIONI, DAWN |
QU-G000222 |
A |
25.00 |
026013673 |
******9284 |
09/04/2012 |
| MAKRIDES, MICHELE |
QU-024618 |
A |
29.99 |
021000021 |
******5750 |
09/04/2012 |
| MANCUSO, JAMES |
QU-025318 |
A |
29.99 |
021000021 |
*****0558 |
09/04/2012 |
| MANGELLI, BARBARA |
QU-024282 |
A |
29.99 |
021000021 |
******3841 |
09/04/2012 |
| MANNO, BETH |
QU-021703 |
A |
90.00 |
221475786 |
**********6565 |
09/04/2012 |
| MARINO, ELIZABETH |
QU-017618 |
A |
54.00 |
221475786 |
**********4992 |
09/04/2012 |
| MAURISSEAU, NERLINE |
QU-007711 |
A |
29.99 |
221475786 |
**********4757 |
09/04/2012 |
| MILLER, LOUISE |
QU-020250 |
A |
29.99 |
021000322 |
******8849 |
09/04/2012 |
| MILLER, TIM |
QU-025298 |
A |
42.99 |
021272723 |
******1939 |
09/04/2012 |
| MILLS KARL, CAROLINE |
QU-G000904 |
A |
29.99 |
021407912 |
******8134 |
09/04/2012 |
| MONTALVO, JACKIE |
QU-MONTALVO |
A |
29.99 |
226071004 |
*****8201 |
09/04/2012 |
| MURRAY, MICHAEL |
QU-020994 |
A |
29.99 |
221475786 |
**********3132 |
09/04/2012 |
| PETERS, KIM |
QU-020872 |
A |
29.99 |
021000322 |
********8023 |
09/04/2012 |
| POPAL, THERESA |
QU-023400 |
A |
29.99 |
021000021 |
******1670 |
09/04/2012 |
| QUINN, LEIGH |
QU-023569 |
A |
39.00 |
021407912 |
******1241 |
09/04/2012 |
| ROCCO, JEFFREY |
QU-025976 |
A |
27.00 |
221475786 |
**********1203 |
09/04/2012 |
| ROSARIO, JOSEPH |
QU-115455 |
A |
29.99 |
026013673 |
******4725 |
09/04/2012 |
| ROSENBERG, KATHLEEN |
QU-024574 |
A |
25.00 |
021406667 |
******1734 |
09/04/2012 |
| ROSSY, ERIC |
QU-020127 |
A |
39.00 |
221475786 |
**********2351 |
09/04/2012 |
| RYBEL, ALEX |
QU-022770 |
A |
59.98 |
221475786 |
**********5228 |
09/04/2012 |
| SOLLER, KARL |
QU-020300 |
A |
39.00 |
254070116 |
****6134 |
09/04/2012 |
| SURHOFF, ROBERT |
QU-020779 |
A |
19.00 |
021407912 |
******1972 |
09/04/2012 |
| VONVOIGHT, ERICA |
QU-016118 |
A |
29.99 |
021000021 |
*****4983 |
09/04/2012 |
| WEINSTEIN, BRYAN |
QU-014392 |
A |
39.00 |
221472815 |
******9763 |
09/04/2012 |
| WESTON, LISA |
QU-023772 |
A |
29.99 |
021001088 |
*****6514 |
09/04/2012 |
| |
Count: 61 |
Total: |
2259.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|