Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELDAYEM, RASHA |
RR-105610 |
1 |
41.73 |
021200339 |
********2932 |
01/30/2012 |
| AHMADI, SARAH |
RR-104556 |
1 |
52.43 |
031207607 |
******0133 |
01/30/2012 |
| ARDIS, LAURA |
RR-105770 |
1 |
41.73 |
044000804 |
********2337 |
01/30/2012 |
| BARCLAY, LOUISE |
RR-102912 |
1 |
51.36 |
221270680 |
*****2751 |
01/30/2012 |
| BARNICLE, BOBBI |
RR-104035 |
1 |
41.73 |
031207607 |
******7665 |
01/30/2012 |
| BENNETT, JANICE |
RR-103407 |
1 |
51.36 |
021272723 |
******0637 |
01/30/2012 |
| BENSON, SHARON |
RR-101104 |
1 |
41.73 |
021201383 |
*****4573 |
01/30/2012 |
| BLANK, JOANNE |
RR-105305 |
1 |
41.73 |
221272316 |
******5241 |
01/30/2012 |
| BOLAN, ROBERTA |
RR-102487 |
1 |
40.66 |
021272723 |
******1705 |
01/30/2012 |
| BONADIES, CAROLYN |
RR-003582 |
1 |
50.29 |
031207607 |
******0340 |
01/30/2012 |
| BRADLEY, JANE |
RR-101575 |
1 |
41.73 |
021201383 |
******1746 |
01/30/2012 |
| CASTILLO, JUDY |
RR-104947 |
1 |
41.73 |
021201383 |
******7620 |
01/30/2012 |
| CETANI, DONNA |
RR-105503 |
1 |
41.73 |
021200339 |
********3842 |
01/30/2012 |
| CHIAPPELONE, BETTY |
RR-104590 |
1 |
40.66 |
021201383 |
******6075 |
01/30/2012 |
| CHOMKO, PAMELA |
RR-101361 |
1 |
41.73 |
021407912 |
******0635 |
01/30/2012 |
| CIROVIC, BELLA |
RR-105199 |
1 |
41.73 |
031207607 |
******0656 |
01/30/2012 |
| COIRO, BERTHA |
RR-104682 |
1 |
41.73 |
021200339 |
********3156 |
01/30/2012 |
| COLEMAN, KIMBERLY |
RR-104743 |
1 |
41.73 |
021200957 |
******8929 |
01/30/2012 |
| CONKLIN, SUE |
RR-104845 |
1 |
41.73 |
021200025 |
*********3546 |
01/30/2012 |
| CONN, JANE |
RR-013704 |
1 |
50.29 |
021200025 |
******9710 |
01/30/2012 |
| CORDEIRO, DENISE |
RR-105223 |
1 |
41.73 |
021201383 |
******7938 |
01/30/2012 |
| CROMLEY, JEANNE |
RR-104185 |
1 |
31.03 |
044000804 |
*********6108 |
01/30/2012 |
| DAY, NANETTE |
RR-101463 |
1 |
50.29 |
221283512 |
**********5948 |
01/30/2012 |
| DILLON, CATERINA |
RR-105622 |
1 |
41.73 |
221272316 |
******9096 |
01/30/2012 |
| DUNCAN, JOELL |
RR-013644 |
1 |
41.73 |
021200957 |
******4791 |
01/30/2012 |
| FIGUEROA, ANNMARIE |
RR-105816 |
1 |
41.73 |
021200025 |
*********3981 |
01/30/2012 |
| FREER, SHARON |
RR-105520 |
1 |
41.73 |
021202337 |
******9201 |
01/30/2012 |
| GANNON, ARLENE |
RR-101013 |
1 |
49.22 |
021200957 |
******6112 |
01/30/2012 |
| GUTTUSO, CHRIS |
RR-104510 |
1 |
41.73 |
031201360 |
******8795 |
01/30/2012 |
| HEAVNER, JEAN |
RR-105308 |
1 |
51.36 |
021201503 |
*******3057 |
01/30/2012 |
| HENDRICKSON, NANCY |
RR-105027 |
1 |
41.73 |
021201383 |
*****6118 |
01/30/2012 |
| HERNANDEZ, RACHEL |
RR-104425 |
1 |
41.73 |
021407912 |
******1025 |
01/30/2012 |
| JACOBS, LORRAINE |
RR-105681 |
1 |
41.73 |
021200025 |
*********5854 |
01/30/2012 |
| JONES, NANCY |
RR-104727 |
1 |
41.73 |
021200025 |
*********2745 |
01/30/2012 |
| KAZAN, SETINAY |
RR-102076 |
1 |
50.29 |
021202719 |
******2114 |
01/30/2012 |
| KELLY, MARIELA |
RR-104996 |
1 |
41.73 |
021201503 |
******6548 |
01/30/2012 |
| KREMER, LORRAINE |
RR-105782 |
1 |
52.43 |
021205376 |
*****3136 |
01/30/2012 |
| LANZA, COLETTE |
RR-105694 |
1 |
21.40 |
021201383 |
*****6311 |
01/30/2012 |
| LANZA, JAYMI |
RR-104912 |
1 |
31.03 |
021201383 |
*****6311 |
01/30/2012 |
| LANZA, LISA |
RR-103466 |
1 |
41.73 |
021201383 |
*****6311 |
01/30/2012 |
| LEE, COLLEEN |
RR-104768 |
1 |
41.73 |
021200339 |
********7925 |
01/30/2012 |
| LIBERATORE, DEBBIE |
RR-013525 |
1 |
41.73 |
221276781 |
**********9077 |
01/30/2012 |
| LIVA, DENISE |
RR-105815 |
1 |
41.73 |
021201383 |
******9215 |
01/30/2012 |
| LOMONACO, JUDY |
RR-105347 |
1 |
41.73 |
021200339 |
********8566 |
01/30/2012 |
| LOTAN-PATOIS, SUSAN |
RR-104547 |
1 |
50.29 |
021200025 |
*********7814 |
01/30/2012 |
| MAJER, DARLENE |
RR-003611 |
1 |
50.29 |
021201383 |
*****8598 |
01/30/2012 |
| MARZULLO, CHRISTINE |
RR-105137 |
1 |
41.73 |
021201383 |
*****0751 |
01/30/2012 |
| MASTROPIETRO, KARLY |
RR-105378 |
1 |
41.73 |
221272316 |
******0868 |
01/30/2012 |
| MATTIOLI, PATRICIA |
RR-105365 |
1 |
52.43 |
021201383 |
********8352 |
01/30/2012 |
| MCGUIRE, TANYA |
RR-105534 |
1 |
41.73 |
021201383 |
********6773 |
01/30/2012 |
| MOROZ, ANNA |
RR-105718 |
1 |
41.73 |
031207607 |
******1246 |
01/30/2012 |
| MUSELLA, ANGELA |
RR-105194 |
1 |
50.29 |
021201383 |
******5893 |
01/30/2012 |
| NIELSON, ELAINE |
RR-105740 |
1 |
50.29 |
221271935 |
*****0939 |
01/30/2012 |
| NOSTI, CINDY |
RR-104708 |
1 |
51.36 |
021205376 |
****2024 |
01/30/2012 |
| PALADINO, HELEN |
RR-105901 |
1 |
41.73 |
021200957 |
*****4933 |
01/30/2012 |
| PATERNO, ALYSA |
RR-105233 |
1 |
21.40 |
021201383 |
*****4573 |
01/30/2012 |
| PERROTTA, ANNMARIE |
RR-102139 |
1 |
41.73 |
031207607 |
******3972 |
01/30/2012 |
| PERRY, LISA |
RR-104890 |
1 |
51.36 |
021205376 |
*****3757 |
01/30/2012 |
| RAVALLESE, JODY |
RR-105781 |
1 |
51.36 |
221271935 |
*****3518 |
01/30/2012 |
| RICHTER, JACKIE |
RR-105849 |
1 |
41.73 |
021201383 |
********5912 |
01/30/2012 |
| RIVEROS, ADRIANA |
RR-104669 |
1 |
41.73 |
021202337 |
*****7901 |
01/30/2012 |
| ROHSLER, MARIA |
RR-105485 |
1 |
41.73 |
221275708 |
*********9158 |
01/30/2012 |
| RUSSIAN, JUNE |
RR-104163 |
1 |
41.73 |
021201383 |
******3282 |
01/30/2012 |
| SALOMONE, JACLYN |
RR-105732 |
1 |
41.73 |
021201383 |
******6042 |
01/30/2012 |
| SANTIAGO, MADELINE |
RR-105178 |
1 |
41.73 |
031207607 |
******3073 |
01/30/2012 |
| SCHEMLY, ALYSSA |
RR-104293 |
1 |
41.73 |
021201383 |
******1161 |
01/30/2012 |
| SCHNEELOCH, NANCY |
RR-104785 |
1 |
37.45 |
021200957 |
******5552 |
01/30/2012 |
| SCHWARTZ, MARILYN |
RR-104969 |
1 |
50.29 |
021202337 |
*****4178 |
01/30/2012 |
| SCIARRA, TARA |
RR-104508 |
1 |
41.73 |
221272316 |
******4046 |
01/30/2012 |
| SCUDIERI, LISA |
RR-105779 |
1 |
52.43 |
021202337 |
*****9990 |
01/30/2012 |
| SNOOK, KRISTEN |
RR-105768 |
1 |
41.73 |
031207607 |
******9933 |
01/30/2012 |
| SNOWDEN, DIANE |
RR-005641 |
1 |
50.29 |
031207607 |
******1030 |
01/30/2012 |
| SOUS, JANET |
RR-105490 |
1 |
41.73 |
221272316 |
******6920 |
01/30/2012 |
| SPELLMAN, RUTH |
RR-105700 |
1 |
50.29 |
021206582 |
***3119 |
01/30/2012 |
| TAVANO, DANIELLE |
RR-105693 |
1 |
41.73 |
221272316 |
******5767 |
01/30/2012 |
| VANDERMAST, MEGAN |
RR-105494 |
1 |
41.73 |
021205376 |
*****5321 |
01/30/2012 |
| VECCHIONE, MICHELE |
RR-104985 |
1 |
41.73 |
021000021 |
********0765 |
01/30/2012 |
| VOGT, MARYJANE |
RR-105445 |
1 |
41.73 |
021200025 |
*********8323 |
01/30/2012 |
| WALKER, PATRICIA |
RR-101379 |
1 |
39.59 |
221276370 |
**********0913 |
01/30/2012 |
| WALLIS, GAIL |
RR-104619 |
1 |
41.73 |
221270651 |
******1443 |
01/30/2012 |
| WARREN, DEBORAH |
RR-102951 |
1 |
51.36 |
031207607 |
******3045 |
01/30/2012 |
| YOUNG, KAREN |
RR-105057 |
1 |
52.43 |
021200339 |
********3156 |
01/30/2012 |
| ZULALI, ELVIRA |
RR-013576 |
1 |
46.01 |
021201383 |
******2479 |
01/30/2012 |
| |
Count: 83 |
Total: |
3619.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|