Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSI, VICKY	QU-D00376	A	29.99	026013673	******6078	07/01/2013
ALTHAUS, ROSEMARY	QU-D01095	A	29.99	021000322	********8400	07/01/2013
BAHNSEN, VICTORIA	QU-014109	A	29.99	221475896	*********4005	07/01/2013
BANDL, CATHY	QU-009057	A	29.99	021272723	******0250	07/01/2013
BEARD, ALLISON	QU-010621	A	29.99	221473652	*********8935	07/01/2013
BELL, THOMAS	QU-D01700	A	59.98	221475896	*********8481	07/01/2013
BELLEW, KELLY	QU-021405	A	29.99	221475786	**********8553	07/01/2013
BINNINGTON, THOMAS	QU-D00728	A	59.98	021410637	******7651	07/01/2013
BREWER, SUZANNE	QU-023871	A	59.98	021000021	*****8860	07/01/2013
BRYANT, KEVIN	QU-021188	A	29.99	021000021	*****2496	07/01/2013
CAMACHO, CATHERINE	QU-020954	A	110.00	221472815	******7466	07/01/2013
CASTAGNA, KATHRYN	QU-120447	A	29.99	021000021	******8759	07/01/2013
COTTON, LORI	QU-D01277	A	59.98	021407912	******8113	07/01/2013
CRUZ, BRANDON	QU-D01533	A	29.99	021407912	******4889	07/01/2013
CRUZ, EUGENE	QU-015823	A	29.99	021000021	*****2744	07/01/2013
DILLON, NANCY	QU-120338	A	29.99	021272723	******5080	07/01/2013
DOMENICI, KRISTINA	QU-D00977	A	29.99	226076122	**********4923	07/01/2013
DONATUTI, DAWN	QU-015089	A	29.99	221481181	**7730	07/01/2013
EARLY, ARTHUR	QU-D00961	A	29.99	221481181	**********6705	07/01/2013
FURRER, THOMAS	QU-004814	A	59.98	021407912	******0396	07/01/2013
GAFTER, ADAM	QU-013350	A	29.99	226071004	*****1463	07/01/2013
GALLAGHER, KEVIN	QU-127458	A	29.99	021000021	********8365	07/01/2013
GALLAGHER, MICHAEL	QU-127436	A	29.99	221475786	**********9399	07/01/2013
GILIO, SHERRY	QU-D00351	A	29.99	026013673	******1504	07/01/2013
GOMEZ, ADRIENNE	QU-921713	A	29.99	021000322	******5501	07/01/2013
GRAF, TOM	QU-026094	A	29.99	021000322	********1746	07/01/2013
GRAZIANO, THOMAS	QU-D00061	A	29.99	021405464	******6327	07/01/2013
GUILLAUME, ROLAND	QU-D01871	A	29.99	221480807	*****1601	07/01/2013
HERBE, JAMES	QU-D00086	A	29.99	021000021	******1278	07/01/2013
HOAGLAND, THOMAS	QU-D00737	A	29.99	221480807	*******0048	07/01/2013
HUNT, DANIEL	QU-D01121	A	29.99	026013673	******5013	07/01/2013
JORDAN, PATRICK	QU-002274	A	59.98	021000322	******5749	07/01/2013
JULIANO, MELINDA	QU-022981	A	29.99	021407912	******2650	07/01/2013
JUZWIAK, FRANK	QU-023138	A	29.99	221481181	*********6010	07/01/2013
KALIVAS, LISA	QU-129008	A	29.99	021000089	******7685	07/01/2013
LAWLOR, MARCIA	QU-012172	A	29.99	221475786	**********1767	07/01/2013
LOIZIDES, THEODORE	QU-020139	A	29.99	221475786	**********9509	07/01/2013
LONG MERRILL, JOANNE	QU-D00408	A	29.99	221481181	**********2309	07/01/2013
LOVRIN, JEANETTE	QU-D00131	A	29.99	021407912	******7121	07/01/2013
LUCCIONI, DAWN	QU-D00158	A	25.00	026013673	******9284	07/01/2013
MANCUSO, JAMES	QU-025318	A	29.99	021000021	*****0558	07/01/2013
MANGELLI, BARBARA	QU-024282	A	29.99	021000021	******3841	07/01/2013
MARINO, ELIZABETH	QU-017618	A	59.98	221475786	**********4992	07/01/2013
MAURISSEAU, NERLINE	QU-007711	A	29.99	221475786	**********4757	07/01/2013
MILLER, LOUISE	QU-020250	A	29.99	021000322	******8849	07/01/2013
MILLER, TIM	QU-025298	A	29.99	021272723	******1939	07/01/2013
MILLS KARL, CAROLINE	QU-G000904	A	29.99	021407912	******8134	07/01/2013
MONTALVO, JACKIE	QU-MONTALVO	A	29.99	226071004	*****8201	07/01/2013
MOSTUPANICK, ROBERT	QU-D00218	A	59.98	021000021	*****6371	07/01/2013
MUNAFO, JOSEPH	QU-D01280	A	29.99	101205681	*********9041	07/01/2013
MURRAY, MICHAEL	QU-020994	A	29.99	221475786	**********3132	07/01/2013
PASTORE, PAUL	QU-D00040	A	29.99	021001486	*****8270	07/01/2013
PATTERSON-NICOL, BICHEVIA	QU-023325	A	29.99	021000322	********5372	07/01/2013
PETERS, KIM	QU-020872	A	29.99	021000322	********8023	07/01/2013
PIRO, SUZIE	QU-D01770	A	29.99	221481181	**1500	07/01/2013
QUINN, LEIGH	QU-023569	A	39.00	021407912	******1241	07/01/2013
RICCIARDI, DANIELLE	QU-D00212	A	29.99	221472815	******4386	07/01/2013
RIGNOLA, RICHARD	QU-D000403	A	29.99	021000021	********3565	07/01/2013
RIGNOLA, RICK	QU-D00403	A	29.99	021000021	********3565	07/01/2013
RITTER, CHRISTOPHER	QU-127453	A	29.99	021000021	*****9830	07/01/2013
RODRIGUEZ, RAUL	QU-D01078	A	29.99	226071004	*******2419	07/01/2013
ROSARIO, JOSEPH	QU-D00481	A	29.99	026013673	******4725	07/01/2013
ROSENBERG, KATHLEEN	QU-024574	A	25.00	021406667	******1734	07/01/2013
RYBEL, ALEX	QU-022770	A	29.99	221475786	**********5228	07/01/2013
SAMMER, MATTHEW	QU-D01542	A	29.99	221473652	******8524	07/01/2013
SOLLER, KARL	QU-020300	A	29.99	254070116	****6134	07/01/2013
STEPPER, LAURA	QU-D00768	A	29.99	021405464	*****7431	07/01/2013
STUKE, ROBERT	QU-D01498	A	29.99	221475896	*********6207	07/01/2013
SULLIVAN, ELLEN	QU-D00502	A	29.99	021000322	******5841	07/01/2013
WEINSTEIN, BRYAN	QU-014392	A	39.00	221472815	******9763	07/01/2013
WILLIAMS, JOANN	QU-D00589	A	29.99	021000021	******0115	07/01/2013
WOODS, SHERON RUSSELL	QU-D00730	A	79.99	221481181	**********1803	07/01/2013
	Count: 72	Total:	2537.25

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