Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMORUSO, JANET |
RR-106030 |
A |
41.73 |
221270680 |
*****9996 |
05/28/2013 |
| AVIGNONE, MICHELE |
RR-106320 |
A |
52.43 |
221272316 |
******0657 |
05/28/2013 |
| BALD, KAREN |
RR-106248 |
A |
41.73 |
021200339 |
********5950 |
05/28/2013 |
| BARCLAY, LOUISE |
RR-102912 |
A |
51.36 |
221270680 |
*****2751 |
05/28/2013 |
| BARNICLE, BOBBI |
RR-104035 |
A |
41.73 |
031207607 |
******7665 |
05/28/2013 |
| BEDNAR, JAYNE |
RR-106489 |
A |
41.73 |
221272316 |
******1103 |
05/28/2013 |
| BENNETT, JANICE |
RR-106225 |
A |
51.36 |
021272723 |
******0637 |
05/28/2013 |
| BENSON, SHARON |
RR-106132 |
A |
41.73 |
021201383 |
*****4573 |
05/28/2013 |
| BLANK, JOANNE |
RR-105305 |
A |
41.73 |
221272316 |
******5241 |
05/28/2013 |
| BOLAN, ROBERTA |
RR-102487 |
A |
40.66 |
021272723 |
******1705 |
05/28/2013 |
| BRADLEY, JANE |
RR-101575 |
A |
41.73 |
021201383 |
******1746 |
05/28/2013 |
| CASTILLO, JUDY |
RR-104947 |
A |
41.73 |
021201383 |
******7620 |
05/28/2013 |
| CETANI, DONNA |
RR-105503 |
A |
41.73 |
021200339 |
********3842 |
05/28/2013 |
| CHIAPPELONE, BETTY |
RR-106262 |
A |
40.66 |
021201383 |
******6075 |
05/28/2013 |
| CHOMKO, PAMELA |
RR-101361 |
A |
41.73 |
021407912 |
******0635 |
05/28/2013 |
| CHRISTIAN, SHERI |
RR-105657 |
A |
41.73 |
031201360 |
******9006 |
05/28/2013 |
| CIROVIC, BELLA |
RR-105199 |
A |
41.73 |
031207607 |
******0656 |
05/28/2013 |
| COIRO, BERTHA |
RR-104682 |
A |
41.73 |
021205376 |
*****8095 |
05/28/2013 |
| COLEMAN, KIMBERLY |
RR-106224 |
A |
41.73 |
021200957 |
******8929 |
05/28/2013 |
| CONKLIN, SUE |
RR-104845 |
A |
41.73 |
021200025 |
*********3546 |
05/28/2013 |
| CONN, JANE |
RR-013704 |
A |
50.29 |
021200025 |
******9710 |
05/28/2013 |
| CONTI, LILLIAN |
RR-105937 |
A |
41.73 |
031201360 |
******2431 |
05/28/2013 |
| CORDEIRO, DENISE |
RR-105223 |
A |
41.73 |
021201383 |
******7938 |
05/28/2013 |
| CROMLEY, JEANNE |
RR-104185 |
A |
31.03 |
044000804 |
*********6108 |
05/28/2013 |
| DAMBROSIO, VALERIE |
RR-106126 |
A |
41.73 |
221271935 |
*****1620 |
05/28/2013 |
| DAY, NANETTE |
RR-101463 |
A |
50.29 |
221283512 |
**********5948 |
05/28/2013 |
| DENISCO, LINDA |
RR-105988 |
A |
41.73 |
031207607 |
******1749 |
05/28/2013 |
| FIGUEROA, ANNMARIE |
RR-105816 |
A |
41.73 |
021200025 |
*********3981 |
05/28/2013 |
| FREER, SHARON |
RR-105520 |
A |
41.73 |
021202337 |
******9201 |
05/28/2013 |
| GANNON, ARLENE |
RR-106068 |
A |
49.22 |
021200957 |
******6112 |
05/28/2013 |
| HEAVNER, JEAN |
RR-105308 |
A |
51.36 |
021201503 |
*******3057 |
05/28/2013 |
| JACOBS, LORRAINE |
RR-105681 |
A |
41.73 |
021200025 |
*********5854 |
05/28/2013 |
| KREMER, LORRAINE |
RR-105782 |
A |
52.43 |
021205376 |
*****3136 |
05/28/2013 |
| LANZA, COLETTE |
RR-105694 |
A |
21.40 |
021201383 |
*****6311 |
05/28/2013 |
| LANZA, LISA |
RR-103466 |
A |
41.73 |
021201383 |
*****6311 |
05/28/2013 |
| LEE, COLLEEN |
RR-104768 |
A |
41.73 |
021200339 |
********7925 |
05/28/2013 |
| LIBERATORE, DEBBIE |
RR-106470 |
A |
41.73 |
221276781 |
**********9077 |
05/28/2013 |
| LIVA, DENISE |
RR-105815 |
A |
41.73 |
021201383 |
******9215 |
05/28/2013 |
| LOMONACO, JUDY |
RR-105347 |
A |
41.73 |
021200339 |
********8566 |
05/28/2013 |
| LONTINE, SUSAN |
RR-106258 |
A |
41.73 |
021200957 |
******0599 |
05/28/2013 |
| LOPEZ-THEN, CHRISTINA |
RR-105965 |
A |
41.73 |
021206582 |
***9378 |
05/28/2013 |
| LOTAN-PATOIS, SUSAN |
RR-104547 |
A |
50.29 |
021200025 |
*********7814 |
05/28/2013 |
| MAJER, DARLENE |
RR-003611 |
A |
50.29 |
021201383 |
*****8598 |
05/28/2013 |
| MARZULLO, CHRISTINE |
RR-105137 |
A |
41.73 |
021201383 |
*****0751 |
05/28/2013 |
| MEYER, NANCY |
RR-105322 |
A |
41.73 |
021201383 |
********3949 |
05/28/2013 |
| MOROZ, ANNA |
RR-106150 |
A |
41.73 |
031207607 |
******1246 |
05/28/2013 |
| NIELSON, ELAINE |
RR-105740 |
A |
50.29 |
221271935 |
*****0939 |
05/28/2013 |
| NOSTI, CINDY |
RR-105989 |
A |
51.36 |
021205376 |
****2024 |
05/28/2013 |
| OBERLE, MARIA |
RR-106085 |
A |
41.73 |
031201360 |
******3487 |
05/28/2013 |
| PATERNO, ALYSA |
RR-106137 |
A |
21.40 |
021201383 |
*****4573 |
05/28/2013 |
| PERROTTA, ANNMARIE |
RR-102139 |
A |
41.73 |
031207607 |
******3972 |
05/28/2013 |
| PERRY, LISA |
RR-104890 |
A |
51.36 |
021205376 |
*****3757 |
05/28/2013 |
| RAVALLESE, JODY |
RR-105781 |
A |
51.36 |
221271935 |
*****3518 |
05/28/2013 |
| RICHTER, JACKIE |
RR-105849 |
A |
41.73 |
021201383 |
********5912 |
05/28/2013 |
| RIVEROS, ADRIANA |
RR-106205 |
A |
41.73 |
021202337 |
*****7901 |
05/28/2013 |
| ROHSLER, MARIA |
RR-105485 |
A |
41.73 |
221275708 |
*********9158 |
05/28/2013 |
| SANTIAGO, MADELINE |
RR-105178 |
A |
41.73 |
031207607 |
******3073 |
05/28/2013 |
| SATOH, TAEKO |
RR-106006 |
A |
41.73 |
021000021 |
*****2371 |
05/28/2013 |
| SCHNEELOCH, NANCY |
RR-104785 |
A |
37.45 |
021200957 |
******5552 |
05/28/2013 |
| SCHWARTZ, MARILYN |
RR-104969 |
A |
50.29 |
021202337 |
*****4178 |
05/28/2013 |
| SCUDIERI, LISA |
RR-105779 |
A |
76.10 |
021202337 |
*****9990 |
05/28/2013 |
| SMITH, LYNNE |
RR-105878 |
A |
41.73 |
221271935 |
*****6338 |
05/28/2013 |
| SNOOK, KRISTEN |
RR-105768 |
A |
41.73 |
031207607 |
******9933 |
05/28/2013 |
| SNOWDEN, DIANE |
RR-005641 |
A |
50.29 |
031207607 |
******1030 |
05/28/2013 |
| SPELLMAN, RUTH |
RR-105700 |
A |
50.29 |
021206582 |
***3119 |
05/28/2013 |
| SUMREIN, DEANNA |
RR-106250 |
A |
35.31 |
021201383 |
********0095 |
05/28/2013 |
| VANDERMAST, MEGAN |
RR-105789 |
A |
41.73 |
021205376 |
*****5321 |
05/28/2013 |
| VITALE, ELINORE |
RR-106103 |
A |
41.73 |
021201383 |
********8906 |
05/28/2013 |
| VITALE-CASSADAY, LILIANA |
RR-106064 |
A |
41.73 |
021200025 |
*********5677 |
05/28/2013 |
| VOGT, MARYJANE |
RR-105445 |
A |
41.73 |
021200025 |
*********8323 |
05/28/2013 |
| WALKER, PATRICIA |
RR-101379 |
A |
39.59 |
221276370 |
**********0913 |
05/28/2013 |
| WALLIS, GAIL |
RR-104619 |
A |
41.73 |
221270651 |
******1443 |
05/28/2013 |
| WARREN, DEBORAH |
RR-102951 |
A |
51.36 |
031207607 |
******3045 |
05/28/2013 |
| YOUNG, KAREN |
RR-105057 |
A |
41.73 |
021200339 |
********8812 |
05/28/2013 |
| |
Count: 74 |
Total: |
3220.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|