10/30/2013

13:12:21

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	10/31/2013
CAPESTANY, ANNETTE	W2-131023	A	36.99	021000089	****8029	10/31/2013
CARATOZZOLO, SARAH	W2-012276	A	32.78	021272723	******9817	10/31/2013
CARNESI, PATRICIA	W2-60087	A	20.27	226071004	******1818	10/31/2013
CHUISANO, VERA	W2-023297	A	40.23	021407912	******0133	10/31/2013
CLARK, ALLA MAI	W2-5403	A	30.56	021000089	****3125	10/31/2013
CONNOLLY, JANICE	W2-RE1096	A	11.94	226071004	*******0429	10/31/2013
CUMELLA, FRANCESCA	W2-011355	A	25.96	231372691	******3854	10/31/2013
DELGANDIO, DENISE	W2-019301	A	35.90	231372691	******8704	10/31/2013
DIVENTI, CATHY	W2-11290038	A	32.78	021272723	******9653	10/31/2013
FOX, PATRICIA	W2-018440	A	46.79	226078036	**********2012	10/31/2013
GLASS, JENNIFER	W2-014611	A	31.54	021000089	****2556	10/31/2013
GOLDEN, MELANIE	W2-131043	A	41.34	021000021	********7965	10/31/2013
JANTZ, KRISTYN	W2-011456	A	25.95	021000089	****4975	10/31/2013
KAUFMAN, SHOSHANA	W2-018541	A	35.90	021001088	*****5679	10/31/2013
LEAL, ANNMARIE	W2-015117	A	31.54	021000021	*****1590	10/31/2013
LEPKOWSKI, KAITLIN	W2-131220	A	39.16	226071004	*******1373	10/31/2013
LOGATTO, KATHRYN	W2-020149	A	35.90	226071457	*****4197	10/31/2013
LOPEZ, ANGELA	W2-016084	A	30.45	021000089	****6966	10/31/2013
M.SENATORE, ROSE	W2-00041149	A	31.54	021000021	********6365	10/31/2013
MARASCIULLO, DANIELLE	W2-11229906	A	27.05	226071004	******6674	10/31/2013
MATOS, NORMA	W2-016135	A	35.90	231372691	******2652	10/31/2013
MCGLYNN, REBECCA	W2-019534	A	41.34	226071004	******8462	10/31/2013
MELCHIORRE, ANNE MARIE	W2-11079609	A	31.07	226071004	******3214	10/31/2013
MULEA, GERALDINE	W2-019309	A	28.28	021000089	****1749	10/31/2013
POLANSKY, MICHELE	W2-13593	A	16.12	021000089	****6549	10/31/2013
RANDAZZO, ANNEMARIE	W2-01256	A	24.93	021000021	******4817	10/31/2013
ROMAN, ANNETTE	W2-0882	A	29.38	226071004	******2477	10/31/2013
ROSSETTI, ROSE	W2-130482	A	34.04	226071457	*****1737	10/31/2013
RYAN, BRIDGET	W2-11734	A	16.08	226071004	******7723	10/31/2013
RYAN, SAMANTHA	W2-024070	A	25.03	021000021	********8965	10/31/2013
SOSA, DEBRA	W2-RE1016	A	24.26	231372691	*******27 4	10/31/2013
TAYLOR, LYNNETTE	W2-014020	A	27.03	231372691	******3871	10/31/2013
TREGLIA, MARIANNE	W2-013613	A	27.02	226071457	*****9081	10/31/2013
TROY, TRICIA	W2-130497	A	39.16	231372691	******5066	10/31/2013
W. WHEATLY, YVEYYE	W2-013709	A	21.34	231372691	******5208	10/31/2013
WHEATLY, AYANA	W2-00041142	A	21.34	231372691	******5208	10/31/2013
	Count:  37	Total:	1126.60

Rejected Input Items

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