Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBATELLI, CAROLINE |
A4-21314 |
6 |
25.00 |
031201360 |
***7343 |
09/03/2014 |
| ABRAHIMS, DAVID |
A4-18649 |
6 |
25.00 |
031201360 |
******1225 |
09/03/2014 |
| AUGELLO, STEVEN |
A4-16590 |
6 |
25.00 |
031201360 |
******6993 |
09/03/2014 |
| BATHURST, KATHLEEN |
A4-18665 |
6 |
25.00 |
236084298 |
*********2372 |
09/03/2014 |
| BENAVIDEZ, ELENA M |
A4-18788 |
6 |
25.00 |
031207636 |
******7179 |
09/03/2014 |
| BENNETT, KAREN |
A4-16843 |
6 |
25.00 |
031203915 |
****7657 |
09/03/2014 |
| BERGBAUER, JASON |
A4-18975 |
6 |
25.00 |
031207636 |
******5258 |
09/03/2014 |
| BERGBAUER, JESSICA |
A4-21140 |
6 |
25.00 |
031207636 |
******0498 |
09/03/2014 |
| BIDDLE, MONTAY |
A4-16869 |
6 |
25.00 |
031207607 |
******7062 |
09/03/2014 |
| BODNAR, DAVID |
A4-18871 |
6 |
25.00 |
021200025 |
******0481 |
09/03/2014 |
| BRADY, NICOLE |
A4-16795 |
6 |
25.00 |
031201360 |
******1369 |
09/03/2014 |
| BREEN, CHRISTOPHER |
A4-18622 |
6 |
25.00 |
031201360 |
***6242 |
09/03/2014 |
| BREEN, DEBORAH |
A4-18632 |
6 |
25.00 |
031201360 |
***6242 |
09/03/2014 |
| BREEN, JORDAN |
A4-18601 |
6 |
25.00 |
031201360 |
***6242 |
09/03/2014 |
| BRENNAN, MAURA |
A4-18755 |
6 |
25.00 |
031201360 |
******0186 |
09/03/2014 |
| BURKE, KATHY |
A4-21187 |
6 |
25.00 |
031201360 |
***9503 |
09/03/2014 |
| BURTON, STEVE |
A4-21191 |
6 |
25.00 |
031207607 |
******4079 |
09/03/2014 |
| CASSISE, TERRY |
A4-16700 |
6 |
25.00 |
031201360 |
***9483 |
09/03/2014 |
| CATHERS, STEPHANIE |
A4-18779 |
6 |
25.00 |
021200025 |
*********6662 |
09/03/2014 |
| CESARE, JASON |
A4-18656 |
6 |
25.00 |
031201360 |
******9936 |
09/03/2014 |
| CLARK, DOREEN |
A4-18735 |
6 |
25.00 |
031201360 |
******3946 |
09/03/2014 |
| COLAK, SEYHAN |
A4-21255 |
6 |
25.00 |
031201360 |
******7326 |
09/03/2014 |
| COLLINS, MARIAH |
A4-21283 |
6 |
25.00 |
031201360 |
******7054 |
09/03/2014 |
| CONNEEN, JUSTIN |
A4-21329 |
6 |
25.00 |
021200339 |
********0114 |
09/03/2014 |
| CONTARINO, LARISSA |
A4-18830 |
6 |
25.00 |
031205340 |
***7119 |
09/03/2014 |
| CORNWALL, NAZHNIA |
A4-21236 |
6 |
25.00 |
031201360 |
******0765 |
09/03/2014 |
| COYLE, MARK |
A4-18626 |
6 |
25.00 |
031201360 |
***1804 |
09/03/2014 |
| CRUMETY, JUDITH |
A4-16837 |
6 |
50.69 |
021200025 |
*********7917 |
09/03/2014 |
| CUNNINGHAM, SHAWN |
A4-18694 |
6 |
25.00 |
314074269 |
*****4961 |
09/03/2014 |
| CUSTIS, ANDREW |
A4-21167 |
6 |
25.00 |
021200025 |
******6283 |
09/03/2014 |
| CUSTODIO, DILLON |
A4-18706 |
6 |
25.00 |
031201360 |
******5547 |
09/03/2014 |
| D AGOSTINO, MICHELE |
A4-18800 |
6 |
25.00 |
021200025 |
*********2407 |
09/03/2014 |
| D AUGUSTINE, BRIANNA |
A4-21335 |
6 |
25.00 |
031201360 |
******8275 |
09/03/2014 |
| D AUGUSTINE, MARISSA |
A4-21356 |
6 |
25.00 |
031201360 |
******8275 |
09/03/2014 |
| DAVIS, CHLOE |
A4-21211 |
6 |
25.00 |
031207607 |
******8852 |
09/03/2014 |
| DEMURO, DIONNE |
A4-21204 |
6 |
25.00 |
031201360 |
***0101 |
09/03/2014 |
| DERIEUX, BRANDEE |
A4-21334 |
6 |
25.00 |
031207607 |
******0264 |
09/03/2014 |
| DESCHLER, JIM |
A4-18671 |
6 |
25.00 |
031201360 |
******1398 |
09/03/2014 |
| DESTEFANO, ANNA |
A4-18728 |
6 |
25.00 |
031207607 |
******2617 |
09/03/2014 |
| DI MAURO, CHASE |
A4-18713 |
6 |
25.00 |
031201360 |
******5667 |
09/03/2014 |
| DI MAURO, CHASE |
A4-18713B |
6 |
25.00 |
031201360 |
******5667 |
09/03/2014 |
| DI MAURO, DINO |
A4-18719 |
6 |
25.00 |
031201360 |
******5667 |
09/03/2014 |
| DI MAURO, PAULA |
A4-18709 |
6 |
25.00 |
031201360 |
******5667 |
09/03/2014 |
| DICHRISTOFARO, ALYSSA |
A4-16911 |
6 |
25.00 |
021200025 |
*********7535 |
09/03/2014 |
| DOUGHERTY III, ROBERT |
A4-18777 |
6 |
25.00 |
031205340 |
***3304 |
09/03/2014 |
| DOUGHERTY JR, ROBERT J |
A4-18768 |
6 |
25.00 |
031205340 |
***3304 |
09/03/2014 |
| DOUGHERTY, DANIELLE |
A4-18780 |
6 |
25.00 |
031205340 |
***3304 |
09/03/2014 |
| EARLEY, MICHAEL |
A4-18799 |
6 |
25.00 |
031205340 |
***6864 |
09/03/2014 |
| EASTLACK, RICH |
A4-18838 |
6 |
25.00 |
031201360 |
******0017 |
09/03/2014 |
| EISSLER, OLIVIA |
A4-21122 |
6 |
25.00 |
031201360 |
******6028 |
09/03/2014 |
| EISSLER, TRACY |
A4-18892 |
6 |
25.00 |
031201360 |
******6028 |
09/03/2014 |
| ELDREDGE, MATT |
A4-21309 |
6 |
25.00 |
031201360 |
******6876 |
09/03/2014 |
| ELLISON, ANNASTASIA |
A4-18744 |
6 |
25.00 |
031201360 |
******1724 |
09/03/2014 |
| ERNHOFFER, KEVIN |
A4-21185 |
6 |
25.00 |
031207607 |
******5772 |
09/03/2014 |
| FOUSSADIER, BRANT |
A4-21168 |
6 |
25.00 |
031201360 |
***0385 |
09/03/2014 |
| FRATANDUONO, VINCENT |
A4-21190 |
6 |
25.00 |
031205340 |
***6951 |
09/03/2014 |
| GALLETTA, CARLI |
A4-18844 |
6 |
61.74 |
031201360 |
******2486 |
09/03/2014 |
| GALLETTA, CARLI |
A4-18844A |
6 |
25.00 |
031201360 |
******2486 |
09/03/2014 |
| GAZZARA, ROSARIO |
A4-18797 |
6 |
25.00 |
021200339 |
*****3498 |
09/03/2014 |
| GLASS, ALEXIS |
A4-21357 |
6 |
25.00 |
031205340 |
***4013 |
09/03/2014 |
| GODFREY, KARLA |
A4-18618 |
6 |
25.00 |
111000025 |
********3387 |
09/03/2014 |
| GORLEWSKI, STAN |
A4-18732 |
6 |
25.00 |
031201360 |
******2420 |
09/03/2014 |
| GRISOGLIO, FRAN |
A4-21208 |
6 |
25.00 |
031207607 |
******3409 |
09/03/2014 |
| GUNSON, KURT |
A4-18731 |
6 |
25.00 |
031201360 |
******0706 |
09/03/2014 |
| GUSTIN, PATRICIA |
A4-18615 |
6 |
25.00 |
031207607 |
******3462 |
09/03/2014 |
| HALL, TONY |
A4-16933 |
6 |
25.00 |
021200339 |
********7583 |
09/03/2014 |
| HAMPTON, DEVON |
A4-21302 |
6 |
25.00 |
031205340 |
***8014 |
09/03/2014 |
| HARMON, JAMES |
A4-18842 |
6 |
25.00 |
031201360 |
******0445 |
09/03/2014 |
| HARTLEY, BRANDI |
A4-18801 |
6 |
25.00 |
031201360 |
******2539 |
09/03/2014 |
| HARTLEY, HELENE |
A4-18795 |
6 |
25.00 |
031201360 |
******2539 |
09/03/2014 |
| HEANILY, JOHN |
A4-16740 |
6 |
25.00 |
031202084 |
********1210 |
09/03/2014 |
| HENRY, KENNETH C |
A4-18894 |
6 |
25.00 |
031201360 |
******1260 |
09/03/2014 |
| HOEFLICH, BRIELLE |
A4-21300 |
6 |
25.00 |
031201360 |
******3454 |
09/03/2014 |
| HOJNOWSKI, LINDA |
A4-18600 |
6 |
118.12 |
031201360 |
******2486 |
09/03/2014 |
| HUGHES, DANIELLE |
A4-18631 |
6 |
25.00 |
231270405 |
******2633 |
09/03/2014 |
| IZQUIERDO, JOSEPH |
A4-18793 |
6 |
25.00 |
021200025 |
*********5599 |
09/03/2014 |
| JACK, CHRISTINA |
A4-21258 |
6 |
25.00 |
031201360 |
******2673 |
09/03/2014 |
| JOHNSON, IMANI |
A4-18659 |
6 |
25.00 |
031207636 |
******1078 |
09/03/2014 |
| JONES, SAVOY |
A4-18727 |
6 |
25.00 |
231278274 |
***7132 |
09/03/2014 |
| KARAGOZ, SALINA |
A4-18888 |
6 |
25.00 |
031201360 |
******0941 |
09/03/2014 |
| KINSELLA, PAUL A |
A4-21436 |
6 |
25.00 |
031201360 |
******4682 |
09/03/2014 |
| KLEIN, JANE |
A4-18688 |
6 |
25.00 |
221271935 |
*****4663 |
09/03/2014 |
| KLEINBERG, DOROTHY JEAN |
A4-18616 |
6 |
25.00 |
031206420 |
******2247 |
09/03/2014 |
| KMIEC, DONNA |
A4-18835 |
6 |
25.00 |
256074974 |
******7709 |
09/03/2014 |
| KNOX, WAYNE |
A4-18791 |
6 |
25.00 |
063100277 |
********7399 |
09/03/2014 |
| LAUGHLIN, PAULINE |
A4-18692 |
6 |
25.00 |
031201360 |
******1134 |
09/03/2014 |
| LESINSKI, PATTY |
A4-21198 |
6 |
25.00 |
031201360 |
***1160 |
09/03/2014 |
| LINGLE, SARAH |
A4-21162 |
6 |
25.00 |
031207607 |
******6351 |
09/03/2014 |
| LOMAX, MICHAEL |
A4-21365 |
6 |
25.00 |
031207607 |
******0861 |
09/03/2014 |
| LONABAUGH, HELEN |
A4-16840 |
6 |
25.00 |
031201360 |
******4075 |
09/03/2014 |
| MARKERT, JOHN |
A4-18638 |
6 |
25.00 |
031207636 |
******7789 |
09/03/2014 |
| MATTEO, JOSEPH |
A4-16575 |
6 |
25.00 |
021200339 |
********2387 |
09/03/2014 |
| MAYER, ASHLEY |
A4-18818 |
6 |
25.00 |
021200025 |
******7871 |
09/03/2014 |
| MC KERNAN, LINDSAY |
A4-16800 |
6 |
25.00 |
021200339 |
******3720 |
09/03/2014 |
| MCANINLEY, CHARLES |
A4-21267 |
6 |
25.00 |
031201360 |
******1497 |
09/03/2014 |
| MEGLIO COYLE, JO ANNE |
A4-18605 |
6 |
25.00 |
031201360 |
***1804 |
09/03/2014 |
| MOORE, EMILY |
A4-16611 |
6 |
25.00 |
021200025 |
******1382 |
09/03/2014 |
| MORALES JR, WILLIAM |
A4-18648 |
6 |
25.00 |
036001808 |
******1539 |
09/03/2014 |
| MOURATIDIS, ANASTASIA |
A4-21367 |
6 |
25.00 |
236082944 |
*********3169 |
09/03/2014 |
| MUSCAN, AUREL |
A4-21125 |
6 |
25.00 |
031201360 |
******1030 |
09/03/2014 |
| MUSCAN, STELA |
A4-21164 |
6 |
25.00 |
031201360 |
******1030 |
09/03/2014 |
| NAGELBERG, KATHRYN |
A4-18628 |
6 |
25.00 |
031201360 |
**4561 |
09/03/2014 |
| NAGELBERG, SAM |
A4-18610 |
6 |
25.00 |
031201360 |
**4561 |
09/03/2014 |
| NEUBERGER, BRANDON |
A4-18629 |
6 |
25.00 |
021200025 |
******2667 |
09/03/2014 |
| NICOLARY, JOSH |
A4-18604 |
6 |
25.00 |
031201360 |
******6829 |
09/03/2014 |
| OBRIEN, CAROLINE |
A4-18879 |
6 |
25.00 |
236075689 |
******6945 |
09/03/2014 |
| PANASIUK, ANNETTE |
A4-18644 |
6 |
25.00 |
021200339 |
********0361 |
09/03/2014 |
| PARKER, HARRISON |
A4-21174 |
6 |
25.00 |
031201360 |
***0751 |
09/03/2014 |
| PATCHUS, COURTNEY |
A4-18891 |
6 |
25.00 |
031207607 |
******5784 |
09/03/2014 |
| PATCHUS, DENISE |
A4-18707 |
6 |
25.00 |
031207607 |
******5784 |
09/03/2014 |
| PHILLIPS, JOHN |
A4-18912 |
6 |
25.00 |
031201360 |
******5952 |
09/03/2014 |
| PISA, INGE |
A4-18608 |
6 |
25.00 |
031207607 |
******3671 |
09/03/2014 |
| PISA, JIANNA |
A4-18599 |
6 |
25.00 |
031207607 |
******3671 |
09/03/2014 |
| PISA, JOHN |
A4-18620 |
6 |
25.00 |
031207607 |
******3671 |
09/03/2014 |
| PRATE, GABRIEL |
A4-21172 |
6 |
25.00 |
031201360 |
******6572 |
09/03/2014 |
| PRICE IV, GEORGE |
A4-18658 |
6 |
25.00 |
231271239 |
******8916 |
09/03/2014 |
| PRICE V, GEORGE |
A4-18655 |
6 |
25.00 |
231271239 |
******8916 |
09/03/2014 |
| PRUITTE, CHELSEA |
A4-18607 |
6 |
25.00 |
021200339 |
********4764 |
09/03/2014 |
| RIGGIO, DOMINIC |
A4-21320 |
6 |
25.00 |
021200025 |
*********7289 |
09/03/2014 |
| RIGGIO, GERALD |
A4-21299 |
6 |
25.00 |
021200025 |
*********7289 |
09/03/2014 |
| RIGGIO, JERRY |
A4-21622 |
6 |
25.00 |
021200025 |
*********7289 |
09/03/2014 |
| ROBERTS, TIMOTHY |
A4-18841 |
6 |
25.00 |
036076150 |
******9828 |
09/03/2014 |
| ROEDEL, RICHARD |
A4-18804 |
6 |
25.00 |
031201360 |
***4946 |
09/03/2014 |
| ROSE, ROBIN |
A4-18787 |
6 |
25.00 |
031206420 |
***8621 |
09/03/2014 |
| ROSSARO, JENNIFER |
A4-ROSJEN11WS |
6 |
25.00 |
031207636 |
******0357 |
09/03/2014 |
| RUIZ, EDGAR J |
A4-20949 |
6 |
25.00 |
231271527 |
******0466 |
09/03/2014 |
| SAIJA, SANTO |
A4-18836 |
6 |
25.00 |
031201360 |
******5421 |
09/03/2014 |
| SARLO, VICTORIA |
A4-18808 |
6 |
25.00 |
031201360 |
******2472 |
09/03/2014 |
| SCHAFFER, SAMANTHA |
A4-18683 |
6 |
25.00 |
021200025 |
*********1926 |
09/03/2014 |
| SHEPPARD, MAURICE |
A4-21237 |
6 |
25.00 |
031207607 |
******8759 |
09/03/2014 |
| SHOOK, NORMAN |
A4-18689 |
6 |
25.00 |
021200025 |
******6488 |
09/03/2014 |
| SHORT, DAVE |
A4-18635 |
6 |
25.00 |
031201360 |
***2019 |
09/03/2014 |
| SKIDMORE, JEREMY |
A4-18614 |
6 |
51.04 |
031205340 |
****7009 |
09/03/2014 |
| SKINNER, NIGEL |
A4-21279 |
6 |
25.00 |
031201360 |
******5703 |
09/03/2014 |
| SONNAK, STEPHANIE |
A4-18911 |
6 |
25.00 |
031201360 |
***0952 |
09/03/2014 |
| SOUDER, KENNETH |
A4-18723 |
6 |
25.00 |
031201360 |
***7964 |
09/03/2014 |
| STUBBS III, BOBBY |
A4-18623 |
6 |
25.00 |
031201360 |
******8806 |
09/03/2014 |
| SZYMCZAK, JUDITH |
A4-18848 |
6 |
25.00 |
031201360 |
***0429 |
09/03/2014 |
| TONER, KIM |
A4-18741 |
6 |
25.00 |
036001808 |
*****7289 |
09/03/2014 |
| TONER, STEPHANIE |
A4-18736 |
6 |
25.00 |
036001808 |
******7289 |
09/03/2014 |
| TRIFILETTI, BRIANNA |
A4-21141 |
6 |
25.00 |
031201360 |
******9504 |
09/03/2014 |
| TRIPODI, DANIELLA |
A4-18687 |
6 |
25.00 |
031201360 |
******5036 |
09/03/2014 |
| TRUMBO, SAM |
A4-18725 |
6 |
25.00 |
031201360 |
******4114 |
09/03/2014 |
| VAUSE, VANESSA |
A4-18716 |
6 |
25.00 |
031201360 |
******8101 |
09/03/2014 |
| VESELY, MATTHEW |
A4-21182 |
6 |
25.00 |
031201360 |
******0780 |
09/03/2014 |
| WACHTER, DANIEL |
A4-21363 |
6 |
25.00 |
122000661 |
********8337 |
09/03/2014 |
| WHEELER, ALISHA |
A4-21146 |
6 |
25.00 |
021200025 |
******6283 |
09/03/2014 |
| WILTON, DYLAN |
A4-21287 |
6 |
8.96 |
031201360 |
******0732 |
09/03/2014 |
| |
Count: 148 |
Total: |
3865.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|