06/28/2012
09:44:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARONSON, NADINE W2-013282 1 39.71 226071004 ******1862 07/02/2012
ARUTA, DONNA W2-016286 1 39.16 226071457 *****2731 07/02/2012
AYNES, MARVA W2-023260 1 22.21 021000021 ******2082 07/02/2012
BOWZERES, RITA W2-131097 1 24.88 231372691 ******6679 07/02/2012
CAPESTANY, ANNETTE W2-131023 1 36.99 021000089 ****8029 07/02/2012
CARATOZZOLO, SARAH W2-012276 1 32.78 021272723 ******9817 07/02/2012
CARNESI, PATRICIA W2-60087 1 20.27 226071004 ******1818 07/02/2012
CASELLA, MARY ANNE W2-011983 1 25.96 021000089 ****1188 07/02/2012
CATANEO, LAURIE W2-023411 1 26.08 021000089 ****5465 07/02/2012
CHUISANO, VERA W2-023297 1 40.23 021407912 ******0133 07/02/2012
CLARK, ALLA MAI W2-5403 1 30.56 021000089 ****3125 07/02/2012
CONNOLLY, JANICE W2-RE1096 1 11.94 226071004 *******0429 07/02/2012
CORCORAN, JOSEPHINE W2-022898 1 23.17 226071004 *******3256 07/02/2012
CUCCI, REGINA W2-023584 1 33.70 026013673 ******3082 07/02/2012
CUMELLA, FRANCESCA W2-011355 1 25.96 231372691 ******3854 07/02/2012
DALESSIO, DONNA W2-015041 1 29.36 226071457 *****2498 07/02/2012
DAMBRE, PATRICIA W2-022445 1 32.63 021001088 *****5178 07/02/2012
DAVYDOV, ALLA W2-131305 1 29.36 226071004 ******2603 07/02/2012
DELGANDIO, DENISE W2-019301 1 35.90 231372691 ******8704 07/02/2012
DESTRO, MARIA W2-04309601 1 27.10 231372691 ******5369 07/02/2012
DINATALE, TAMARA W2-10472 1 23.45 226078036 **********2713 07/02/2012
DIVENTI, CATHY W2-11290038 1 32.78 021272723 ******9653 07/02/2012
DUDLEY, CAMILLE W2-10504 1 33.40 231372691 *******57 1 07/02/2012
FABRIZIO, STACY W2-131250 1 30.29 231372691 ******2166 07/02/2012
FEIG, JOEY W2-020009 1 45.70 226071004 *******5288 07/02/2012
FOX, DOLORES W2-61980 1 24.88 021000128 ******6067 07/02/2012
FOX, PATRICIA W2-018440 1 46.79 226078036 **********2012 07/02/2012
GARDEZI, SHAZIA (TEEN) W2-013741 1 25.93 231372691 ******6999 07/02/2012
GARDEZI, SHIRIN 59.00 W2-013742 1 34.86 231372691 ******6999 07/02/2012
GILLEN, KERI W2-130586 1 42.74 226071004 ******5403 07/02/2012
GLASS, JENNIFER W2-014611 1 31.54 021000089 ****2556 07/02/2012
GOFFREDO, PRUDENCE W2-60678 1 27.06 231372691 *******47 6 07/02/2012
GOLDEN, MELANIE W2-131043 1 41.34 021000021 ********7965 07/02/2012
HELLEN, ELOISE W2-013598 1 32.63 226071457 *****9985 07/02/2012
HOGAN, MICHELE W2-131298 1 19.10 226071004 ******6219 07/02/2012
JANTZ, KRISTYN W2-011456 1 25.95 021000089 ****4975 07/02/2012
KAUFMAN, SHOSHANA W2-018541 1 35.90 021001088 *****5679 07/02/2012
LADER, SHELLY W2-130648 1 39.24 021000089 ****8205 07/02/2012
LAMORTE, CHRISTINE W2-62272 1 19.62 021001088 *****4245 07/02/2012
LAWRENCE, KAREN W2-021821 1 32.63 021000089 ****5087 07/02/2012
LEAL, ANNMARIE W2-015117 1 31.54 021000021 *****1590 07/02/2012
LEPKOWSKI, KAITLIN W2-131220 1 39.16 226071004 *******1373 07/02/2012
LOGATTO, KATHRYN W2-020149 1 35.90 226071457 *****4197 07/02/2012
LOIACONO, FEDELA W2-RE1007 1 33.74 021000021 ********8965 07/02/2012
LOPEZ, ANGELA W2-016084 1 30.45 021000089 ****6966 07/02/2012
M.SENATORE, ROSE W2-00041149 1 31.54 021000021 ********6365 07/02/2012
MACKEY, DEBRA W2-00041227 1 30.30 226071004 *******7432 07/02/2012
MALDONADO, LISA W2-03189610 1 22.08 226071004 *****6583 07/02/2012
MARASCIULLO, DANIELLE $89 W2-11229906 1 27.05 226071004 ******6674 07/02/2012
MARESCA, IRENE W2-11136 1 27.06 226071004 ******9424 07/02/2012
MASUCCI, JADE W2-RE1006 1 26.12 226071004 ******4763 07/02/2012
MATOS, NORMA W2-016135 1 35.90 231372691 ******2652 07/02/2012
MCGLYNN, REBECCA W2-019534 1 41.34 226071004 ******8462 07/02/2012
MELCHIORRE, ANNE MARIE W2-11079609 1 31.07 226071004 ******3214 07/02/2012
MEZZACAPPA, LISA W2-11287B 1 18.01 021000089 ****3261 07/02/2012
MIGLIOZZI, PAULINE W2-00041139 1 30.32 231372691 ******6093 07/02/2012
MOORE, CAROL W2-62406 1 31.10 021000021 ******3385 07/02/2012
MOSCOLA, MELISSA W2-130765 1 37.11 231372691 ******1310 07/02/2012
MULEA, GERALDINE W2-019309 1 28.28 021000089 ****1749 07/02/2012
OLYA, TERESA W2-018543 1 41.34 231372691 ******4617 07/02/2012
PENNACCHIO, KATHRYN W2-020796 1 41.34 226071004 *******5961 07/02/2012
PENNACCHIO, VALERIE W2-020797 1 41.34 226071004 *******5961 07/02/2012
PICCIRILLO, LORRAINE TOBIN W2-130556 1 25.54 231372691 ******9689 07/02/2012
PIETROMONICO, KRISTYN W2-019353 1 35.90 226071004 *******2005 07/02/2012
POLANSKY, MICHELE W2-13593 1 16.12 021000089 ****6549 07/02/2012
RAJACIC, MARIANNE W2-020191 1 33.72 226071004 *******1135 07/02/2012
RANDAZZO, ANNEMARIE W2-01256 1 24.93 021000021 ******4817 07/02/2012
ROMAN, ANNETTE W2-0882 1 29.38 226071004 ******2477 07/02/2012
ROMANO, LISA W2-014233 1 43.52 226071004 ******5806 07/02/2012
ROSSETTI, ROSE W2-130482 1 34.04 226071457 *****1737 07/02/2012
RUEDA, MARINA W2-0209 1 32.69 231372691 ******9564 07/02/2012
RYAN, BRIDGET W2-11734 1 16.08 226071004 ******7723 07/02/2012
SCARIMBOLO, CAROLYN W2-11782 1 27.94 226071004 *****9090 07/02/2012
SCOTT, LAURA W2-011219 1 32.77 226078036 **********8813 07/02/2012
SOSA, DEBRA W2-RE1016 1 24.26 231372691 *******27 4 07/02/2012
STIMUS, ROSE W2-131101 1 25.96 231372691 ******0187 07/02/2012
STRAFACI, MARIE W2-130964 1 42.43 021000021 *****3056 07/02/2012
TAYLOR, LYNNETTE W2-014020 1 27.03 231372691 ******3871 07/02/2012
TREGLIA, MARIANNE W2-013613 1 27.02 226071457 *****9081 07/02/2012
TROISE, ELIZABETH W2-13698 1 17.73 021000089 ****5316 07/02/2012
TROY, TRICIA W2-130497 1 39.16 231372691 ******5066 07/02/2012
VAIARA, MARY J W2-030227 1 41.19 021000089 ****4294 07/02/2012
W. WHEATLY, YVEYYE W2-013709 1 21.34 231372691 ******5208 07/02/2012
WHEATLY, AYANA W2-00041142 1 21.34 231372691 ******5208 07/02/2012
  Count:  84 Total: 2585.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0