09/23/2013
08:39:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTO, DIANE GB-7286 A 48.15 031201360 ***6918 09/25/2013
ALBERTO, JORGE GB-4847 A 37.45 031201360 ***6918 09/25/2013
ALLEN, GARY GB-2128 A 42.27 031201467 *********6681 09/25/2013
ALLEN, JUDITH GB-2223 A 32.10 031201467 *********6681 09/25/2013
ANTHONY, LAURIE GB-8739 A 48.15 031207636 ******5944 09/25/2013
AVILES, JESSENIA GB-7651 A 48.15 031201360 ******9895 09/25/2013
BALL, JR, JAY GB-9037 A 48.15 031201360 ******9128 09/25/2013
BALLARD, DEAN GB-5798 A 46.30 031207607 ******9087 09/25/2013
BALLARD, TERRY GB-8007 A 48.15 021200339 ********1379 09/25/2013
BARBIERI, ALYSIA GB-3716 A 41.73 031206420 ******8724 09/25/2013
BARRELLA, JILL GB-4878 A 50.90 031201360 ******3583 09/25/2013
BENDER, LAURA GB-7906 A 41.73 031309123 *****1150 09/25/2013
BISHOP, JANET GB-3784 A 37.45 231270654 *****2288 09/25/2013
BISHOP, ROBERT GB-10575 A 41.73 231270654 *****2288 09/25/2013
BITTERLICH, TANYA GB-4861 A 41.73 031000053 ******1698 09/25/2013
BLOMDAHL, BLAKE GB-5990 A 41.73 231270654 *****6975 09/25/2013
BLOMDAHL, JORDON GB-5939 A 41.73 231270654 *****6975 09/25/2013
BLOMDAHL, KELLY GB-5974 A 48.15 231270654 *****6975 09/25/2013
BOHS, BOB GB-2534 A 45.90 021200339 ******8414 09/25/2013
BRADY, CHRIS GB-10193 A 41.73 021200339 ********1144 09/25/2013
BRADY, EDWARD GB-10021 A 42.48 021200339 ********1144 09/25/2013
BRIGHT, DIANA GB-3221 A 386.75 021200025 ******0919 09/25/2013
BROWN, ROSEMARIE GB-88882982 A 52.43 031201360 ******5960 09/25/2013
BRUESEHOFF, DIANE GB-2351 A 48.04 231271080 *****1237 09/25/2013
BRUNO, SUZANNE GB-10786 A 31.03 021200339 ********9915 09/25/2013
BRYCE, GAYLE GB-5346 A 41.73 031201360 ***7160 09/25/2013
BUCCERI, JACK GB-5827 A 48.04 231271080 *****0276 09/25/2013
BUDD, ERYN GB-9634 A 41.73 031201360 ******3091 09/25/2013
CANNUSCIO, ANTHONY GB-5532 A 146.86 031201360 ******4603 09/25/2013
CARRACILLO, STEPHANIE GB-2340 A 34.78 031201360 ***7864 09/25/2013
CAVACINI, GINA GB-10717 A 41.73 021200025 *********7452 09/25/2013
COCCARO, JEFF GB-10965 A 41.73 031201360 ******4265 09/25/2013
COCCARO, YOLANDA GB-9601 A 48.15 031201360 ******4265 09/25/2013
COLON, ANTONIO GB-5668 A 41.73 031201360 ******9679 09/25/2013
COLON, CHRISTOPHER GB-5781 A 69.15 021200339 ********5623 09/25/2013
COLON, FAYE GB-5667 A 41.73 031201360 ******9679 09/25/2013
CONLEY, MARTIN GB-2571 A 42.69 063000047 ********4550 09/25/2013
CONOVER, JOHN GB-5959 A 41.73 231270654 *****1703 09/25/2013
CONTI, NICOLE GB-4718 A 48.15 231271242 ******4667 09/25/2013
COOK, FRANCES GB-2253 A 41.73 031206420 ******2916 09/25/2013
CORBO, PATTI GB-3393 A 41.73 021200339 ******1153 09/25/2013
COSSABOONE, JACQUELINE GB-5888 A 48.15 031201360 ***1196 09/25/2013
COTTRELL, BARBARA GB-4606 A 43.73 031201360 ***8306 09/25/2013
COTTRELL, GRIFFIN GB-5048 A 41.73 031201360 ***8306 09/25/2013
COULTER, COURTNEY GB-4699 A 41.73 231271080 *****1538 09/25/2013
CRUZ, GRACE GB-4812 A 48.04 231270654 *****4549 09/25/2013
CSASZAR, JENEANNE GB-7785 A 52.45 231277440 ******9969 09/25/2013
CSASZAR, WILLIAM GB-7954 A 48.15 231277440 ******9969 09/25/2013
DAILY, DENISE GB-2077 A 41.73 011900571 ********4365 09/25/2013
DAILY, JOHN GB-5103 A 41.73 011900571 ********4365 09/25/2013
DAVIS, MICHAEL GB-5554 A 41.73 031201360 ******4602 09/25/2013
DEDOMENICIS, GREG GB-5470 A 154.45 231271080 *****8509 09/25/2013
DELEO, TONI GB-10891 A 36.11 021200339 ********3052 09/25/2013
DEMARCHI, KAREN GB-7256 A 41.73 021200025 *********3651 09/25/2013
DENNISON, STEPHANIE GB-3948 A 26.75 031201360 ******4602 09/25/2013
DIAZ, JANNA GB-3827 A 42.69 031207607 ******9944 09/25/2013
DIDONATO, JUDITH GB-2022 A 45.90 021200339 ********2718 09/25/2013
DIOGUARDO, CHRISTINE GB-9482 A 26.75 031201360 ***7888 09/25/2013
DIOGUARDO, PAT GB-7949 A 6.00 031201360 ***7888 09/25/2013
DIRKES, CLIFF - JR. GB-4957 A 37.45 031201360 ***7282 09/25/2013
DIRKES, LINDA GB-7185 A 41.73 031201360 ***7282 09/25/2013
DIXON, LYNNE GB-5158 A 41.73 021200339 *****8188 09/25/2013
DOLTON, RAYMOND GB-8344 A 48.04 031201360 ***6799 09/25/2013
DUTCH, CHARLES GB-10323 A 37.34 021202162 ******2016 09/25/2013
EDMUNDS, WILLIAM GB-10151 A 41.73 031204804 ***1924 09/25/2013
EVANS, DAWN GB-8309 A 41.73 231271080 *****9810 09/25/2013
FAHY, JOANN GB-4134 A 26.75 031201360 ******8106 09/25/2013
FAHY, JOHN GB-5134 A 38.25 031201360 ******8106 09/25/2013
FAUNCE, BLAKELY GB-4859 A 41.73 231271080 ******6009 09/25/2013
FIOCCO, ERIC GB-4556 A 52.43 021200025 *********8956 09/25/2013
FITZSIMONS, PATRICIA GB-9663 A 56.73 031000053 ******2154 09/25/2013
FLYNN, STEPHANIE GB-5527 A 41.73 021200025 *********3483 09/25/2013
FRANKLE, JOHN GB-7900 A 10.70 031201360 ******8155 09/25/2013
FUNK, ASHTON GB-7971 A 55.73 231271080 *****5255 09/25/2013
GAGUSKI, MICHELE GB-2838 A 48.04 231277440 **8410 09/25/2013
GALINUS, GERALD GB-7082 A 185.85 231270654 *****0175 09/25/2013
GARDNER, KRIS GB-10778 A 41.73 031207607 ******0686 09/25/2013
GARDNER, KYMBERLY GB-5185 A 48.15 031207607 ******0686 09/25/2013
GARRISON, SHARON GB-2228 A 48.15 031207607 ******2985 09/25/2013
GASKILL, MICHELE GB-2984 A 21.40 231277440 ******6749 09/25/2013
GENTILE, STEPHEN GB-10362 A 41.73 314074269 *****0224 09/25/2013
GERALD, RAY GB-10136 A 56.73 231271080 *****1978 09/25/2013
GILLIAN, BETSY GB-5775 A 48.15 021200025 *********6588 09/25/2013
GITSAS, KAREN GB-5249 A 48.15 031206420 ******2797 09/25/2013
GLENN, DEVON GB-10727 A 48.15 031201360 ******7620 09/25/2013
GORDON, BOB GB-9969 A 56.73 021200339 ********0410 09/25/2013
GORDON, DOREEN GB-9185 A 56.73 021200339 ********0410 09/25/2013
GRANESE, NANCY GB-10942 A 48.15 231270654 *****4626 09/25/2013
GRAVES, JAMES GB-4373 A 41.73 021200339 ********7301 09/25/2013
GREMO, KIM GB-10110 A 37.45 231270654 *****0181 09/25/2013
GREMO, LARRY GB-8639 A 48.15 231270654 *****7749 09/25/2013
GROSSI, THOMAS GB-2205 A 57.69 231271080 *****6083 09/25/2013
GROSSMAN, MICHAEL GB-10572 A 463.23 231271080 *****0200 09/25/2013
GROSSMAN, SIOBHAN GB-4768 A 281.73 231271080 *****0200 09/25/2013
GUDAUSKAS, LISA GB-2014 A 41.73 231271080 *****1062 09/25/2013
GULD, SHIRLEY GB-9637 A 81.73 031201360 ******7461 09/25/2013
HALKES, MARGARET GB-7959 A 41.73 231271080 *****4597 09/25/2013
HANCOCK, KIMBERLY GB-10121 A 48.15 031201360 ***4063 09/25/2013
HANLIN, JOSEPH GB-4703 A 47.73 031206420 ******5570 09/25/2013
HANLIN, JUDITH GB-5895 A 52.43 031206420 ******5570 09/25/2013
HARMON, MOLLY GB-4609 A 48.15 031201360 ******1526 09/25/2013
HARPER, GARY GB-7548 A 52.15 231270654 *****8623 09/25/2013
HARTMAN, ALLISON GB-5646 A 48.15 031201360 ***5215 09/25/2013
HEIM, JOANNE GB-2356 A 41.68 231271080 *****0002 09/25/2013
HEISMAN, ERIC GB-5465 A 41.73 031201360 ***5406 09/25/2013
HENSLEY, TINA GB-3304 A 48.15 031201360 ******6572 09/25/2013
HERBST, KELLY GB-5211 A 48.15 231271080 *****2087 09/25/2013
HERBST, KELSEY GB-5210 A 41.73 231271080 *****2087 09/25/2013
HIGHT, JEFF GB-8000 A 48.15 231271080 ****2851 09/25/2013
HOLMES, ANNE GB-5614 A 41.73 031201360 ******9721 09/25/2013
HOLMES, DREW GB-5613 A 42.69 031201360 ******9721 09/25/2013
HOOVER, ROGER GB-2464 A 41.73 031201360 ***2302 09/25/2013
HOWELL, JOHN GB-2248 A 42.69 021200339 ******3615 09/25/2013
HYBERG, ENID GB-7650 A 37.45 031206420 ******5062 09/25/2013
HYBERG, LARS GB-7649 A 48.15 031206420 ******5062 09/25/2013
IPPOLITO, JULIE GB-5817 A 48.15 092905278 ******0948 09/25/2013
IPPOLITO, SAL GB-5818 A 41.73 092905278 ******0948 09/25/2013
JACOBY, NICHOLAS GB-10196 A 48.15 231271080 *****5376 09/25/2013
JOHNSON, DONALD GB-10153 A 48.04 031201360 ******0267 09/25/2013
JOHNSON, LISA GB-7401 A 41.73 044000804 ********9897 09/25/2013
JOHNSON, VANNESSA GB-2133 A 36.38 031201360 ******0267 09/25/2013
KALLEN, DANIEL GB-7731 A 37.45 031201360 ***9563 09/25/2013
KALLEN, DEVON GB-7465 A 41.73 031201360 ***9563 09/25/2013
KEDZIORA, PATTI GB-2349 A 41.73 021200025 *********6854 09/25/2013
KELLY, KEVIN GB-4302 A 21.40 231271080 ****9576 09/25/2013
KERN, AMY GB-10107 A 168.15 021200339 ********4252 09/25/2013
KIKER, BRIAN GB-7157 A 153.05 031204804 ***4169 09/25/2013
KLEIN, ANN GB-5958 A 41.73 021200025 *********1490 09/25/2013
KONRAD, LEXI GB-10744 A 36.11 231271080 *****9250 09/25/2013
KORNBERG, CATHY GB-9382 A 131.50 031206420 ******5728 09/25/2013
KRIKORIAN, ERIK GB-10799 A 41.68 021200025 *********7669 09/25/2013
LEE, JERYL GB-7381 A 41.73 231271080 *****7147 09/25/2013
LEVY, BETH GB-10277 A 48.15 231271080 ******8790 09/25/2013
LOGAN, JANICE GB-8227 A 10.70 031201360 *****2102 09/25/2013
LOGUE, MICHAEL GB-7573 A 48.15 031201360 ******2581 09/25/2013
LOWRY, KAREN GB-5997 A 48.15 031201360 ***2479 09/25/2013
LYNCH, KRISTINE GB-4504 A 48.04 231271242 *******5493 09/25/2013
MACK, ROBYN GB-2327 A 41.73 231270654 *****1370 09/25/2013
MAHONEY, RAYMOND GB-88883158 A 45.90 031201360 ***6120 09/25/2013
MANCUSO, MARGARET GB-5159 A 52.43 021200339 ********7342 09/25/2013
MARTIN, RICH GB-10734 A 53.45 021200025 ******2596 09/25/2013
MARZILLI, BLASE GB-10939 A 52.43 031201360 ******9833 09/25/2013
MATTHAI, JANIS GB-2034 A 22.95 031207607 ******2571 09/25/2013
MAURIELLO, KIM GB-4513 A 41.73 021200339 ********8467 09/25/2013
MAURO, JOSEPH GB-2180 A 10.70 021200025 *********8837 09/25/2013
MAUTHE, JOHN GB-4304 A 48.15 031201360 ******0437 09/25/2013
MCCLAIN, JUDITH GB-9509 A 45.90 021200339 ******5568 09/25/2013
MCCLINTOCK, CAROL GB-10801 A 48.15 031000503 *********5993 09/25/2013
MCDOWELL, CAROL GB-9299 A 31.03 031201360 ***0954 09/25/2013
MELCHIONNI, TOM GB-3426 A 48.15 231271080 *****0784 09/25/2013
MELHORN, ERIKA GB-9167 A 35.26 031201360 ***4861 09/25/2013
MICCHELLI, BILL GB-5421 A 50.54 031206420 ******3303 09/25/2013
MILLER, MADELAINE GB-2176 A 47.03 021200025 *********9680 09/25/2013
MONTEITH, KEVIN GB-4327 A 41.73 231271080 ******8790 09/25/2013
MORALES, DOREEN DD GB-5192 A 56.73 031201360 ******1392 09/25/2013
MORAN, JOHN GB-2266 A 26.75 031201360 ***6188 09/25/2013
MORGAN, JOANNE GB-4438 A 48.15 031201360 ***3099 09/25/2013
MORGAN, MATTHEW GB-4533 A 41.73 031201360 ***3099 09/25/2013
MOTTOLA, DAWN GB-4975 A 41.73 031309123 *****8481 09/25/2013
MULLER, KEVIN GB-5121 A 57.73 021200025 *********9774 09/25/2013
NARDI, MICHAEL GB-7320 A 48.15 031207607 ******7082 09/25/2013
NEILL, ALBERT GB-4964 A 48.15 231271080 *****3111 09/25/2013
NEILL, SUSAN GB-5292 A 48.15 031201360 ***5506 09/25/2013
OSBECK, GINA GB-4339 A 48.15 236077755 **5613 09/25/2013
OTT, NICOLE GB-9666 A 71.11 031201360 *****4097 09/25/2013
PACIFIC, JEFF GB-2336 A 50.54 021200339 ******2626 09/25/2013
PADICK, DAWN GB-4698 A 48.15 031207607 ******2401 09/25/2013
PATRIZZI, DONNA GB-7819 A 41.73 031207607 ******1609 09/25/2013
PERFETTI, JULIA GB-7365 A 37.45 021200025 *********7452 09/25/2013
PERFETTI, JULIE GB-7276 A 37.45 021200025 *********7452 09/25/2013
PERFETTI, LOUIS GB-7198 A 37.45 021200025 *********7452 09/25/2013
PERFETTI, PETER GB-7170 A 48.73 021200025 *********7452 09/25/2013
PERFETTI, PETER - SR. GB-7339 A 37.45 021200025 *********7452 09/25/2013
PERSENDA, JIM GB-2091 A 45.90 031201360 ******7849 09/25/2013
PHILLIPS, DANIEL GB-10147 A 41.73 021200025 *********1076 09/25/2013
PHILLIPS, ERNEST GB-2136 A 31.35 021200025 *********1076 09/25/2013
PHILLIPS, JOANNE GB-2033 A 41.73 021200025 *********1076 09/25/2013
PICCININO, JOELENE GB-9526 A 26.75 236077755 **5026 09/25/2013
PICCOLI, DANA GB-5710 A 41.73 231271080 *****5181 09/25/2013
PICCOLI, RICHARD GB-8376 A 48.15 231271080 *****5181 09/25/2013
PILEGGI, JAMES GB-4765 A 48.04 231271080 *****6550 09/25/2013
PINTO, SARAH GB-8463 A 10.70 021200339 ********1668 09/25/2013
POSPIECH, ELLEN GB-9117 A 21.40 031201360 ***9043 09/25/2013
PRETTYMAN, JAY GB-4004 A 75.73 031201360 ***3125 09/25/2013
PREVITI, ANDREW GB-9333 A 41.73 021200339 ********7214 09/25/2013
PYNE, BILL GB-5924 A 41.73 031206420 ******8642 09/25/2013
PYNE, TERRY GB-9497 A 48.15 031206420 ******8642 09/25/2013
RAMSEY, PAMELA RAYE GB-7186 A 37.45 236077755 **6729 09/25/2013
READING, DOLTON GB-9220 A 41.73 036001808 *****8786 09/25/2013
REPETTI, SUSANNE GB-9508 A 41.73 031201360 ******0201 09/25/2013
RINALDI, JOANNE GB-5738 A 41.73 231270654 *****2764 09/25/2013
ROBERTS, MICHAEL GB-5563 A 48.04 021200025 *********3483 09/25/2013
ROBERTS, WENDY GB-3938 A 48.04 031201360 ***1384 09/25/2013
ROCA, FIORELLA GB-5636 A 41.73 111900659 ******5283 09/25/2013
ROCA, ROLANDO GB-5637 A 41.73 111900659 ******5283 09/25/2013
ROGERS, DIANE GB-7557 A 56.53 031207607 ******1658 09/25/2013
ROGERS, KATIE GB-10039 A 41.73 031207607 ******1658 09/25/2013
ROSSI, ERICK GB-4230 A 42.69 231271080 ******2958 09/25/2013
SANTORA, KAREN GB-9084 A 41.73 031201360 ******5214 09/25/2013
SAUNDERS, KEN GB-9817 A 42.69 031207607 ******8992 09/25/2013
SCHMID, KATHRYN GB-2291 A 41.73 231271080 ******0590 09/25/2013
SCHNEIDER, JOANNE GB-4616 A 52.43 031207607 ******5839 09/25/2013
SCHWARTZ, DONNA GB-9699 A 56.73 256074974 ******0554 09/25/2013
SHEAHAN, CHRISTOPHER GB-4618 A 48.15 031206420 ******3634 09/25/2013
SHEFFER, NANCY GB-10218 A 48.15 031201360 ******8487 09/25/2013
SHIELDS, ROBIN GB-7307 A 41.73 231277411 ******1992 09/25/2013
SHOCHET, EPHRAIM GB-4009 A 41.73 031201360 *****2102 09/25/2013
SMITH, AMY GB-5230 A 34.78 031201360 ***9106 09/25/2013
SOLT-TRACEY, HEATHER GB-9119 A 48.15 031201360 ******0280 09/25/2013
STAIANO, KIMBERLY GB-10056 A 41.73 031201360 ******4658 09/25/2013
SWAIN, WILLIAM GB-3533 A 48.04 031201360 ***3126 09/25/2013
TABOR, MICHAEL GB-4221 A 41.73 231270654 *****4895 09/25/2013
TAYLOR, DAVE GB-7932 A 41.73 031206420 ******3684 09/25/2013
TAYLOR, DONNA GB-8259 A 41.73 031206420 ******3684 09/25/2013
TENDLER, HAL GB-7356 A 131.65 031201360 ******8271 09/25/2013
TINSLEY, MEGAN GB-5065 A 41.73 031206420 ******3634 09/25/2013
TOCHTERMAN, KAROLYN GB-10743 A 36.11 231271080 *****9250 09/25/2013
TODD, PHIL GB-5898 A 45.90 231277424 *********0953 09/25/2013
TOTH, JUDY GB-2872 A 36.11 031201360 ***7207 09/25/2013
TRAA, MILLIE GB-2986 A 42.69 031207607 ******3274 09/25/2013
TRAA, RICK GB-2723 A 26.75 031207607 ******3274 09/25/2013
TRACEY, JAMES GB-7816 A 37.45 063000047 ********6634 09/25/2013
TRACEY, LYNN GB-7058 A 24.02 063000047 ********6634 09/25/2013
TRACEY, PAMELA GB-2625 A 10.70 031201360 ******2282 09/25/2013
TRACEY, TIA GB-8750 A 21.40 231271080 *****8526 09/25/2013
VAIN, JOHN GB-3458 A 127.11 036001808 *****0930 09/25/2013
VANDERSLICE, DAWN GB-9541 A 48.15 231271080 ****9775 09/25/2013
WALCOFF, JACK GB-7357 A 22.47 231278274 ***8293 09/25/2013
WALCOFF, PAM GB-7366 A 149.96 231278274 ***8293 09/25/2013
WALLEY, STEPHANIE GB-7308 A 41.73 021200339 ******4740 09/25/2013
WATERS III, RANDY GB-4326 A 32.05 231270654 *****8906 09/25/2013
WHARTON, MAGGIE GB-8857 A 41.73 031201360 ******6218 09/25/2013
WORLEY, JOHN GB-7423 A 48.04 031201360 ******0430 09/25/2013
WRAY, TYLER GB-10893 A 36.40 031207607 ******9527 09/25/2013
WRIGHT, PATTI GB-5279 A 48.15 031201360 ***3446 09/25/2013
WYNN, JOAN GB-2450 A 41.68 021200025 *********7714 09/25/2013
YAKOPCIC, WESLEY GB-8937 A 48.15 231271284 ******5202 09/25/2013
ZALE, RYAN GB-4782 A 52.43 031207843 *****7051 09/25/2013
  Count:  238 Total: 12174.49      



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