Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARONSON, NADINE |
W2-013282 |
A |
39.71 |
226071004 |
******1862 |
10/01/2012 |
| ARUTA, DONNA |
W2-016286 |
A |
39.16 |
226071457 |
*****2731 |
10/01/2012 |
| AYNES, MARVA |
W2-023260 |
A |
22.21 |
021000021 |
******2082 |
10/01/2012 |
| BOWZERES, RITA |
W2-131097 |
A |
24.88 |
231372691 |
******6679 |
10/01/2012 |
| CAPESTANY, ANNETTE |
W2-131023 |
A |
36.99 |
021000089 |
****8029 |
10/01/2012 |
| CARATOZZOLO, SARAH |
W2-012276 |
A |
32.78 |
021272723 |
******9817 |
10/01/2012 |
| CARNESI, PATRICIA |
W2-60087 |
A |
20.27 |
226071004 |
******1818 |
10/01/2012 |
| CASELLA, MARY ANNE |
W2-011983 |
A |
25.96 |
021000089 |
****1188 |
10/01/2012 |
| CHUISANO, VERA |
W2-023297 |
A |
40.23 |
021407912 |
******0133 |
10/01/2012 |
| CLARK, ALLA MAI |
W2-5403 |
A |
30.56 |
021000089 |
****3125 |
10/01/2012 |
| CONNOLLY, JANICE |
W2-RE1096 |
A |
11.94 |
226071004 |
*******0429 |
10/01/2012 |
| CUMELLA, FRANCESCA |
W2-011355 |
A |
25.96 |
231372691 |
******3854 |
10/01/2012 |
| DALESSIO, DONNA |
W2-015041 |
A |
29.36 |
226071457 |
*****2498 |
10/01/2012 |
| DAMBRE, PATRICIA |
W2-022445 |
A |
32.63 |
021001088 |
*****5178 |
10/01/2012 |
| DAVYDOV, ALLA |
W2-131305 |
A |
29.36 |
226071004 |
******2603 |
10/01/2012 |
| DELGANDIO, DENISE |
W2-019301 |
A |
35.90 |
231372691 |
******8704 |
10/01/2012 |
| DIVENTI, CATHY |
W2-11290038 |
A |
32.78 |
021272723 |
******9653 |
10/01/2012 |
| DUDLEY, CAMILLE |
W2-10504 |
A |
33.40 |
231372691 |
*******57 1 |
10/01/2012 |
| FABRIZIO, STACY |
W2-131250 |
A |
30.29 |
231372691 |
******2166 |
10/01/2012 |
| FOX, DOLORES |
W2-61980 |
A |
24.88 |
021000128 |
******6067 |
10/01/2012 |
| FOX, PATRICIA |
W2-018440 |
A |
46.79 |
226078036 |
**********2012 |
10/01/2012 |
| GARDEZI, SHAZIA |
W2-013741 |
A |
25.93 |
231372691 |
******6999 |
10/01/2012 |
| GARDEZI, SHIRIN |
W2-013742 |
A |
34.86 |
231372691 |
******6999 |
10/01/2012 |
| GILLEN, KERI |
W2-130586 |
A |
42.74 |
226071004 |
******5403 |
10/01/2012 |
| GLASS, JENNIFER |
W2-014611 |
A |
31.54 |
021000089 |
****2556 |
10/01/2012 |
| GOFFREDO, PRUDENCE |
W2-60678 |
A |
27.06 |
231372691 |
*******47 6 |
10/01/2012 |
| GOLDEN, MELANIE |
W2-131043 |
A |
41.34 |
021000021 |
********7965 |
10/01/2012 |
| HELLEN, ELOISE |
W2-013598 |
A |
32.63 |
226071457 |
*****9985 |
10/01/2012 |
| HOGAN, MICHELE |
W2-131298 |
A |
19.10 |
226071004 |
******6219 |
10/01/2012 |
| JANTZ, KRISTYN |
W2-011456 |
A |
25.95 |
021000089 |
****4975 |
10/01/2012 |
| KAUFMAN, SHOSHANA |
W2-018541 |
A |
35.90 |
021001088 |
*****5679 |
10/01/2012 |
| LADER, SHELLY |
W2-130648 |
A |
39.24 |
021000089 |
****8205 |
10/01/2012 |
| LAMORTE, CHRISTINE |
W2-62272 |
A |
19.62 |
021001088 |
*****4245 |
10/01/2012 |
| LAWRENCE, KAREN |
W2-021821 |
A |
32.63 |
021000089 |
****5087 |
10/01/2012 |
| LEAL, ANNMARIE |
W2-015117 |
A |
31.54 |
021000021 |
*****1590 |
10/01/2012 |
| LEPKOWSKI, KAITLIN |
W2-131220 |
A |
39.16 |
226071004 |
*******1373 |
10/01/2012 |
| LOGATTO, KATHRYN |
W2-020149 |
A |
35.90 |
226071457 |
*****4197 |
10/01/2012 |
| LOPEZ, ANGELA |
W2-016084 |
A |
30.45 |
021000089 |
****6966 |
10/01/2012 |
| M.SENATORE, ROSE |
W2-00041149 |
A |
31.54 |
021000021 |
********6365 |
10/01/2012 |
| MARASCIULLO, DANIELLE |
W2-11229906 |
A |
27.05 |
226071004 |
******6674 |
10/01/2012 |
| MARESCA, IRENE |
W2-11136 |
A |
27.06 |
226071004 |
******9424 |
10/01/2012 |
| MASUCCI, JADE |
W2-RE1006 |
A |
26.12 |
226071004 |
******4763 |
10/01/2012 |
| MATOS, NORMA |
W2-016135 |
A |
35.90 |
231372691 |
******2652 |
10/01/2012 |
| MCGLYNN, REBECCA |
W2-019534 |
A |
41.34 |
226071004 |
******8462 |
10/01/2012 |
| MELCHIORRE, ANNE MARIE |
W2-11079609 |
A |
31.07 |
226071004 |
******3214 |
10/01/2012 |
| MIGLIOZZI, PAULINE |
W2-00041139 |
A |
30.32 |
231372691 |
******6093 |
10/01/2012 |
| MOORE, CAROL |
W2-62406 |
A |
31.10 |
021000021 |
******3385 |
10/01/2012 |
| MOSCOLA, MELISSA |
W2-130765 |
A |
37.11 |
231372691 |
******1310 |
10/01/2012 |
| MULEA, GERALDINE |
W2-019309 |
A |
28.28 |
021000089 |
****1749 |
10/01/2012 |
| PENNACCHIO, KATHRYN |
W2-020796 |
A |
41.34 |
226071004 |
*******5961 |
10/01/2012 |
| PENNACCHIO, VALERIE |
W2-020797 |
A |
41.34 |
226071004 |
*******5961 |
10/01/2012 |
| POLANSKY, MICHELE |
W2-13593 |
A |
16.12 |
021000089 |
****6549 |
10/01/2012 |
| RAJACIC, MARIANNE |
W2-020191 |
A |
33.72 |
226071004 |
*******1135 |
10/01/2012 |
| RANDAZZO, ANNEMARIE |
W2-01256 |
A |
24.93 |
021000021 |
******4817 |
10/01/2012 |
| ROMAN, ANNETTE |
W2-0882 |
A |
29.38 |
226071004 |
******2477 |
10/01/2012 |
| ROMANO, LISA |
W2-014233 |
A |
43.52 |
226071004 |
******5806 |
10/01/2012 |
| ROSSETTI, ROSE |
W2-130482 |
A |
34.04 |
226071457 |
*****1737 |
10/01/2012 |
| RUEDA, MARINA |
W2-0209 |
A |
32.69 |
231372691 |
******9564 |
10/01/2012 |
| RYAN, BRIDGET |
W2-11734 |
A |
16.08 |
226071004 |
******7723 |
10/01/2012 |
| RYAN, SAMANTHA |
W2-024070 |
A |
25.03 |
021000021 |
********8965 |
10/01/2012 |
| SOSA, DEBRA |
W2-RE1016 |
A |
24.26 |
231372691 |
*******27 4 |
10/01/2012 |
| TAYLOR, LYNNETTE |
W2-014020 |
A |
27.03 |
231372691 |
******3871 |
10/01/2012 |
| TREGLIA, MARIANNE |
W2-013613 |
A |
27.02 |
226071457 |
*****9081 |
10/01/2012 |
| TROISE, ELIZABETH |
W2-13698 |
A |
17.73 |
021000089 |
****5316 |
10/01/2012 |
| TROY, TRICIA |
W2-130497 |
A |
39.16 |
231372691 |
******5066 |
10/01/2012 |
| W. WHEATLY, YVEYYE |
W2-013709 |
A |
21.34 |
231372691 |
******5208 |
10/01/2012 |
| WHEATLY, AYANA |
W2-00041142 |
A |
21.34 |
231372691 |
******5208 |
10/01/2012 |
| |
Count: 67 |
Total: |
2054.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|