Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARONSON, NADINE |
W2-013282 |
9 |
28.00 |
226071004 |
******1862 |
12/18/2012 |
| ARUTA, DONNA |
W2-016286 |
9 |
28.00 |
226071457 |
*****2731 |
12/18/2012 |
| AYNES, MARVA |
W2-023260 |
9 |
28.00 |
021000021 |
******2082 |
12/18/2012 |
| BOWZERES, RITA |
W2-131097 |
9 |
28.00 |
231372691 |
******6679 |
12/18/2012 |
| CAPESTANY, ANNETTE |
W2-131023 |
9 |
28.00 |
021000089 |
****8029 |
12/18/2012 |
| CARATOZZOLO, SARAH |
W2-012276 |
9 |
28.00 |
021272723 |
******9817 |
12/18/2012 |
| CARNESI, PATRICIA |
W2-60087 |
9 |
28.00 |
226071004 |
******1818 |
12/18/2012 |
| CASELLA, MARY ANNE |
W2-011983 |
9 |
28.00 |
021000089 |
****1188 |
12/18/2012 |
| CHUISANO, VERA |
W2-023297 |
9 |
28.00 |
021407912 |
******0133 |
12/18/2012 |
| CLARK, ALLA MAI |
W2-5403 |
9 |
28.00 |
021000089 |
****3125 |
12/18/2012 |
| CONNOLLY, JANICE |
W2-RE1096 |
9 |
28.00 |
226071004 |
*******0429 |
12/18/2012 |
| CUMELLA, FRANCESCA |
W2-011355 |
9 |
28.00 |
231372691 |
******3854 |
12/18/2012 |
| DALESSIO, DONNA |
W2-015041 |
9 |
28.00 |
226071457 |
*****2498 |
12/18/2012 |
| DAMBRE, PATRICIA |
W2-022445 |
9 |
28.00 |
021001088 |
*****5178 |
12/18/2012 |
| DAVYDOV, ALLA |
W2-131305 |
9 |
28.00 |
226071004 |
******2603 |
12/18/2012 |
| DELGANDIO, DENISE |
W2-019301 |
9 |
28.00 |
231372691 |
******8704 |
12/18/2012 |
| DERY, NAVAH |
W2-0950 |
9 |
28.00 |
226071004 |
*******6473 |
12/18/2012 |
| DIVENTI, CATHY |
W2-11290038 |
9 |
28.00 |
021272723 |
******9653 |
12/18/2012 |
| DUDLEY, CAMILLE |
W2-10504 |
9 |
28.00 |
231372691 |
*******57 1 |
12/18/2012 |
| FABRIZIO, STACY |
W2-131250 |
9 |
28.00 |
231372691 |
******2166 |
12/18/2012 |
| FOX, PATRICIA |
W2-018440 |
9 |
28.00 |
226078036 |
**********2012 |
12/18/2012 |
| GARDEZI, SHAZIA |
W2-013741 |
9 |
28.00 |
231372691 |
******6999 |
12/18/2012 |
| GARDEZI, SHIRIN |
W2-013742 |
9 |
28.00 |
231372691 |
******6999 |
12/18/2012 |
| GLASS, JENNIFER |
W2-014611 |
9 |
28.00 |
021000089 |
****2556 |
12/18/2012 |
| GOFFREDO, PRUDENCE |
W2-60678 |
9 |
28.00 |
231372691 |
*******47 6 |
12/18/2012 |
| GOLDEN, MELANIE |
W2-131043 |
9 |
28.00 |
021000021 |
********7965 |
12/18/2012 |
| HOGAN, MICHELE |
W2-131298 |
9 |
28.00 |
226071004 |
******6219 |
12/18/2012 |
| JANTZ, KRISTYN |
W2-011456 |
9 |
28.00 |
021000089 |
****4975 |
12/18/2012 |
| KAUFMAN, SHOSHANA |
W2-018541 |
9 |
28.00 |
021001088 |
*****5679 |
12/18/2012 |
| LAMORTE, CHRISTINE |
W2-62272 |
9 |
28.00 |
021001088 |
*****4245 |
12/18/2012 |
| LAWRENCE, KAREN |
W2-021821 |
9 |
28.00 |
021000089 |
****5087 |
12/18/2012 |
| LEAL, ANNMARIE |
W2-015117 |
9 |
28.00 |
021000021 |
*****1590 |
12/18/2012 |
| LEPKOWSKI, KAITLIN |
W2-131220 |
9 |
28.00 |
226071004 |
*******1373 |
12/18/2012 |
| LOGATTO, KATHRYN |
W2-020149 |
9 |
28.00 |
226071457 |
*****4197 |
12/18/2012 |
| LOPEZ, ANGELA |
W2-016084 |
9 |
28.00 |
021000089 |
****6966 |
12/18/2012 |
| M.SENATORE, ROSE |
W2-00041149 |
9 |
28.00 |
021000021 |
********6365 |
12/18/2012 |
| MARASCIULLO, DANIELLE |
W2-11229906 |
9 |
28.00 |
226071004 |
******6674 |
12/18/2012 |
| MARESCA, IRENE |
W2-11136 |
9 |
28.00 |
226071004 |
******9424 |
12/18/2012 |
| MASUCCI, JADE |
W2-RE1006 |
9 |
28.00 |
226071004 |
******4763 |
12/18/2012 |
| MATOS, NORMA |
W2-016135 |
9 |
28.00 |
231372691 |
******2652 |
12/18/2012 |
| MCGLYNN, REBECCA |
W2-019534 |
9 |
28.00 |
226071004 |
******8462 |
12/18/2012 |
| MELCHIORRE, ANNE MARIE |
W2-11079609 |
9 |
28.00 |
226071004 |
******3214 |
12/18/2012 |
| MIGLIOZZI, PAULINE |
W2-00041139 |
9 |
28.00 |
231372691 |
******6093 |
12/18/2012 |
| MULEA, GERALDINE |
W2-019309 |
9 |
28.00 |
021000089 |
****1749 |
12/18/2012 |
| PENNACCHIO, KATHRYN |
W2-020796 |
9 |
28.00 |
226071004 |
*******5961 |
12/18/2012 |
| PENNACCHIO, VALERIE |
W2-020797 |
9 |
28.00 |
226071004 |
*******5961 |
12/18/2012 |
| POLANSKY, MICHELE |
W2-13593 |
9 |
28.00 |
021000089 |
****6549 |
12/18/2012 |
| RAJACIC, MARIANNE |
W2-020191 |
9 |
28.00 |
226071004 |
*******1135 |
12/18/2012 |
| RANDAZZO, ANNEMARIE |
W2-01256 |
9 |
28.00 |
021000021 |
******4817 |
12/18/2012 |
| ROMAN, ANNETTE |
W2-0882 |
9 |
28.00 |
226071004 |
******2477 |
12/18/2012 |
| ROMANO, LISA |
W2-014233 |
9 |
28.00 |
226071004 |
******5806 |
12/18/2012 |
| ROSSETTI, ROSE |
W2-130482 |
9 |
28.00 |
226071457 |
*****1737 |
12/18/2012 |
| RUEDA, MARINA |
W2-0209 |
9 |
28.00 |
231372691 |
******9564 |
12/18/2012 |
| RYAN, BRIDGET |
W2-11734 |
9 |
28.00 |
226071004 |
******7723 |
12/18/2012 |
| RYAN, SAMANTHA |
W2-024070 |
9 |
28.00 |
021000021 |
********8965 |
12/18/2012 |
| SOSA, DEBRA |
W2-RE1016 |
9 |
28.00 |
231372691 |
*******27 4 |
12/18/2012 |
| SPENCER, ELAINE |
W2-024126 |
9 |
28.00 |
226071457 |
*****5432 |
12/18/2012 |
| TAYLOR, LYNNETTE |
W2-014020 |
9 |
28.00 |
231372691 |
******3871 |
12/18/2012 |
| TREGLIA, MARIANNE |
W2-013613 |
9 |
28.00 |
226071457 |
*****9081 |
12/18/2012 |
| TROISE, ELIZABETH |
W2-13698 |
9 |
28.00 |
021000089 |
****5316 |
12/18/2012 |
| TROY, TRICIA |
W2-130497 |
9 |
28.00 |
231372691 |
******5066 |
12/18/2012 |
| W. WHEATLY, YVEYYE |
W2-013709 |
9 |
28.00 |
231372691 |
******5208 |
12/18/2012 |
| WHEATLY, AYANA |
W2-00041142 |
9 |
28.00 |
231372691 |
******5208 |
12/18/2012 |
| |
Count: 63 |
Total: |
1764.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|