Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMAD, HIBA |
A4-18670 |
6 |
25.00 |
031201360 |
******4429 |
12/02/2014 |
| AHMAD, NADEEN |
A4-16742 |
6 |
25.00 |
031201360 |
******4429 |
12/02/2014 |
| AHMAD, SHAZIA |
A4-16721 |
6 |
25.00 |
031201360 |
******4429 |
12/02/2014 |
| ANDREW, ORTH |
A4-21687 |
6 |
25.00 |
314074269 |
*****8318 |
12/02/2014 |
| ANNISE, FELIX |
A4-16553 |
6 |
25.00 |
231271145 |
******0926 |
12/02/2014 |
| ARMENIA, DAN |
A4-16271 |
6 |
25.00 |
031201360 |
***7188 |
12/02/2014 |
| ARSENAULT, SUE |
A4-16534 |
6 |
25.00 |
231271239 |
*****4486 |
12/02/2014 |
| BALZER III, GEORGE |
A4-21578 |
6 |
25.00 |
031000503 |
*********3315 |
12/02/2014 |
| BALZER, JANICE |
A4-21515 |
6 |
25.00 |
031000503 |
*********3315 |
12/02/2014 |
| BELLO, LAURA |
A4-21280 |
6 |
25.00 |
314074269 |
*****2096 |
12/02/2014 |
| BERNHARDT, KATIE |
A4-16493 |
6 |
25.00 |
314074269 |
*****2191 |
12/02/2014 |
| BERRYMAN, DIANNE |
A4-16426 |
6 |
26.75 |
031205340 |
***4877 |
12/02/2014 |
| BOOS, GEORGE |
A4-17843 |
6 |
25.00 |
021200025 |
******7557 |
12/02/2014 |
| BOOS, TYLER |
A4-16496 |
6 |
25.00 |
021200025 |
******7557 |
12/02/2014 |
| BORGIA, PATRICIA |
A4-16623 |
6 |
25.00 |
021200025 |
*********9559 |
12/02/2014 |
| BORGIA, VINCENT |
A4-16560 |
6 |
25.00 |
021200025 |
*********9559 |
12/02/2014 |
| BOYER, NICHOLE |
A4-21235 |
6 |
25.00 |
031207607 |
******8291 |
12/02/2014 |
| BRITZ, JOSEPH |
A4-21316 |
6 |
25.00 |
031201360 |
******3412 |
12/02/2014 |
| BRODERICK, JOSEPH |
A4-21377 |
6 |
25.00 |
256074974 |
******8706 |
12/02/2014 |
| BROOKS, SUE |
A4-21386 |
6 |
25.00 |
231271145 |
******2393 |
12/02/2014 |
| BROSIOUS, MICHELLE |
A4-21295 |
6 |
25.00 |
031206420 |
******8542 |
12/02/2014 |
| BUONPASTORE, CHRISTIAN |
A4-16275 |
6 |
25.00 |
036076150 |
******7491 |
12/02/2014 |
| BUTLER, SHANNON |
A4-21442 |
6 |
25.00 |
031207607 |
******4145 |
12/02/2014 |
| BYTHROW, MICHELE |
A4-9759 |
6 |
25.00 |
236073801 |
*****4353 |
12/02/2014 |
| CACIA, DEANNA |
A4-19738 |
6 |
25.00 |
031207636 |
******9392 |
12/02/2014 |
| CAMINO, LESLE |
A4-21485 |
6 |
25.00 |
031000053 |
******2039 |
12/02/2014 |
| CANGELOSI JR, MARTY |
A4-16530 |
6 |
25.00 |
031201360 |
******5969 |
12/02/2014 |
| CASTIGLIENE, GIUSEPPE |
A4-21337 |
6 |
25.00 |
031201360 |
******7835 |
12/02/2014 |
| CHELTENHAM, AMANDA |
A4-21231 |
6 |
25.00 |
031207636 |
******7992 |
12/02/2014 |
| CLARK, DEREK |
A4-16203 |
6 |
25.00 |
031201360 |
***7646 |
12/02/2014 |
| CLARK, THERESA |
A4-16182 |
6 |
25.00 |
031201360 |
***7646 |
12/02/2014 |
| CLOTHIER, CHRISTOPHER |
A4-21555 |
6 |
25.00 |
031207607 |
******7601 |
12/02/2014 |
| COPPOLA, CANDACE |
A4-21454 |
6 |
25.00 |
031201360 |
******2872 |
12/02/2014 |
| COUGHLIN, TYLER |
A4-21527 |
6 |
25.00 |
231372691 |
***1684 |
12/02/2014 |
| CRAWFORD, BRANDIE |
A4-21311 |
6 |
25.00 |
031201360 |
******9772 |
12/02/2014 |
| DAVIS, CHLOE |
A4-21211 |
6 |
25.00 |
031207607 |
******8852 |
12/02/2014 |
| DENMEAD, ALYSON |
A4-16565 |
6 |
25.00 |
236077755 |
**9979 |
12/02/2014 |
| DEPASQUALE, STEPHEN |
A4-16412 |
6 |
25.00 |
031201360 |
******3358 |
12/02/2014 |
| DEPEW, SCOTT |
A4-21577 |
6 |
25.00 |
031205340 |
***1105 |
12/02/2014 |
| DERINS, COLLEEN |
A4-16537 |
6 |
25.00 |
031201360 |
***5605 |
12/02/2014 |
| DIBONA, ANTONIA |
A4-21411 |
6 |
25.00 |
021200025 |
*********0716 |
12/02/2014 |
| DIBONA, MARYANN |
A4-21409 |
6 |
25.00 |
021200025 |
*********0716 |
12/02/2014 |
| DICKSON, DUSTIN |
A4-18916 |
6 |
25.00 |
031205340 |
***6929 |
12/02/2014 |
| DILULLO, JACOB |
A4-21290 |
6 |
25.00 |
031201360 |
******9772 |
12/02/2014 |
| DOBBINS, BRITTANY |
A4-21652 |
6 |
25.00 |
021200339 |
********3359 |
12/02/2014 |
| DOMINISAC, KRISTA |
A4-21727 |
6 |
25.00 |
021200025 |
*********5399 |
12/02/2014 |
| DONES, INO |
A4-21924 |
6 |
25.00 |
021200025 |
******6179 |
12/02/2014 |
| EVANS, FLORENCE |
A4-16536 |
6 |
25.00 |
031206420 |
******9367 |
12/02/2014 |
| FAUVELL, SARAH |
A4-16270 |
6 |
25.00 |
031201360 |
***2645 |
12/02/2014 |
| FERREN, JUSTIN |
A4-16529 |
6 |
26.75 |
021200025 |
*********5965 |
12/02/2014 |
| FIORE, CARA |
A4-21343 |
6 |
25.00 |
031205340 |
***8357 |
12/02/2014 |
| FLAHERTY, BRENDAN |
A4-16688 |
6 |
25.00 |
221271935 |
*****2480 |
12/02/2014 |
| FLAHERTY, BRIANNA |
A4-16584 |
6 |
25.00 |
221271935 |
*****2480 |
12/02/2014 |
| FLAHERTY, ROSEMARY |
A4-16544 |
6 |
25.00 |
221271935 |
*****2480 |
12/02/2014 |
| FLEMING, BRIAN |
A4-16390 |
6 |
25.00 |
031201360 |
***9405 |
12/02/2014 |
| FLEMING, ELAINE |
A4-16369 |
6 |
25.00 |
031201360 |
***9405 |
12/02/2014 |
| FLEMING, EUGENE |
A4-16411 |
6 |
25.00 |
031201360 |
***9405 |
12/02/2014 |
| FOX, DANIEL |
A4-16645 |
6 |
25.00 |
021200025 |
******0457 |
12/02/2014 |
| FRATANDUONO, RICHARD |
A4-16435 |
6 |
26.75 |
031205340 |
***6951 |
12/02/2014 |
| GIANNONE, MARK |
A4-21719 |
6 |
25.00 |
021200339 |
********5889 |
12/02/2014 |
| HALL, FRANK |
A4-21273 |
6 |
25.00 |
031205340 |
***1306 |
12/02/2014 |
| HANCOCK, NICK |
A4-16127 |
6 |
25.00 |
031201360 |
******6990 |
12/02/2014 |
| HART, KEVIN |
A4-21477 |
6 |
25.00 |
031207607 |
******4693 |
12/02/2014 |
| HAYDEN, TINA |
A4-16235 |
6 |
25.00 |
031206420 |
******1273 |
12/02/2014 |
| HEISLER, MICHAEL |
A4-16532 |
6 |
25.00 |
031201360 |
******8311 |
12/02/2014 |
| HERNANDEZ, ARIEL |
A4-16409 |
6 |
25.00 |
031201360 |
******7814 |
12/02/2014 |
| HOPKINS, NICHOLE |
A4-21426 |
6 |
25.00 |
031201360 |
******2417 |
12/02/2014 |
| HORN, SAM |
A4-16604 |
6 |
25.00 |
031201360 |
******9393 |
12/02/2014 |
| IACONELLI, MARK |
A4-6723 |
6 |
25.00 |
031201360 |
***1802 |
12/02/2014 |
| IACUNELLI, MARK |
A4-16471 |
6 |
25.00 |
031201360 |
******1924 |
12/02/2014 |
| IRVIN, LILLIAN |
A4-17588 |
6 |
25.00 |
102307164 |
******6394 |
12/02/2014 |
| JEFFERS, KIMBERLY |
A4-21224 |
6 |
25.00 |
031201360 |
******9286 |
12/02/2014 |
| JENGELINO, JOHN |
A4-16448 |
6 |
25.00 |
031201360 |
******6345 |
12/02/2014 |
| JENKINS, RYAN |
A4-21476 |
6 |
25.00 |
031205340 |
***1892 |
12/02/2014 |
| JOHNSON, BRIAN |
A4-16261 |
6 |
25.00 |
021200339 |
********9114 |
12/02/2014 |
| JOHNSON, CHELSEA |
A4-21408 |
6 |
25.00 |
031201360 |
******3915 |
12/02/2014 |
| JOHNSON, JEFFREY |
A4-21650 |
6 |
25.00 |
031207607 |
******3386 |
12/02/2014 |
| JOHNSON, KATIE |
A4-21649 |
6 |
25.00 |
031207607 |
******3386 |
12/02/2014 |
| JOSEPH, BRANDY |
A4-16382 |
6 |
25.00 |
031201360 |
******0540 |
12/02/2014 |
| JOSEPH, DENISE |
A4-16361 |
6 |
25.00 |
031201360 |
******0540 |
12/02/2014 |
| KASSAB, SUSAN |
A4-16466 |
6 |
26.75 |
031207607 |
******9832 |
12/02/2014 |
| KEEBLER, KAREN |
A4-21987 |
6 |
25.00 |
031201360 |
******0720 |
12/02/2014 |
| KENNEDY, ERIN |
A4-21609 |
6 |
25.00 |
021200025 |
******8215 |
12/02/2014 |
| KIENZLE, JAMIE |
A4-21307 |
6 |
25.00 |
031201360 |
******6308 |
12/02/2014 |
| KING-D AMBRA, SAMANTHA |
A4-21666 |
6 |
25.00 |
031100089 |
******1789 |
12/02/2014 |
| KOSYLO, JULIE |
A4-16920 |
6 |
25.00 |
031201360 |
***0668 |
12/02/2014 |
| KROUSE, ERIC |
A4-21458 |
6 |
25.00 |
031207607 |
******7864 |
12/02/2014 |
| KUNKEL, SUZANNE |
A4-21571 |
6 |
25.00 |
036002247 |
***8137 |
12/02/2014 |
| LAROSA, ALEXA |
A4-16571 |
6 |
26.75 |
031207607 |
******3692 |
12/02/2014 |
| LAROSA, ANTHONY |
A4-19379 |
6 |
25.00 |
031207607 |
******3692 |
12/02/2014 |
| LAROSA, DANA |
A4-16376 |
6 |
25.00 |
031207607 |
******3692 |
12/02/2014 |
| LEE, CASEY |
A4-16574 |
6 |
25.00 |
031205340 |
***3717 |
12/02/2014 |
| LEMESHUK, TIMOTHY |
A4-21210 |
6 |
25.00 |
031201360 |
******9560 |
12/02/2014 |
| LEONARD, CARLY |
A4-21525 |
6 |
25.00 |
021200339 |
********8737 |
12/02/2014 |
| LETTIERI, ANDREW |
A4-21399 |
6 |
25.00 |
031201360 |
***9664 |
12/02/2014 |
| MAGNOTTA, MICHAEL |
A4-16353 |
6 |
25.00 |
031207607 |
******6528 |
12/02/2014 |
| MANFIELD, JOHN |
A4-16256 |
6 |
25.00 |
031201360 |
***5605 |
12/02/2014 |
| MANSOUR, LANA |
A4-16598 |
6 |
25.00 |
031207607 |
******8322 |
12/02/2014 |
| MARTIN, ALEXANDRIA |
A4-16279 |
6 |
25.00 |
031201360 |
******1419 |
12/02/2014 |
| MASCOLA, BRIAN |
A4-21229 |
6 |
25.00 |
031201360 |
******9085 |
12/02/2014 |
| MASSO, GIANA |
A4-18633 |
6 |
25.00 |
031201360 |
******2005 |
12/02/2014 |
| MATTHEWS, CHERYL |
A4-21552 |
6 |
25.00 |
031207607 |
******6075 |
12/02/2014 |
| MATTHEWS, KEVIN |
A4-21549 |
6 |
25.00 |
031207607 |
******6075 |
12/02/2014 |
| MAYER, ERIC |
A4-16337 |
6 |
25.00 |
231278083 |
******0775 |
12/02/2014 |
| MAZZOLA, TONNALYN |
A4-21244 |
6 |
25.00 |
236084285 |
******0116 |
12/02/2014 |
| MC ELROY, RILEY |
A4-21396 |
6 |
25.00 |
031201360 |
******7374 |
12/02/2014 |
| MC GUCKIN, ZACH |
A4-21656 |
6 |
25.00 |
031201360 |
******1589 |
12/02/2014 |
| MECOUCH, MIKE |
A4-16247 |
6 |
25.00 |
031201360 |
******0398 |
12/02/2014 |
| MILITO, GINA |
A4-21639 |
6 |
25.00 |
031201360 |
******1822 |
12/02/2014 |
| MILLS, MATTHEW |
A4-16167 |
6 |
25.00 |
031207607 |
******1877 |
12/02/2014 |
| MINNICK, KEVIN |
A4-16472 |
6 |
25.00 |
031201360 |
***6835 |
12/02/2014 |
| MINNICK, ROBERT |
A4-16514 |
6 |
25.00 |
031201360 |
***6835 |
12/02/2014 |
| MOMBO, MUNA |
A4-21410 |
6 |
25.00 |
231278614 |
**********5035 |
12/02/2014 |
| MONTANERO, LINDSAY |
A4-21958 |
6 |
25.00 |
031201360 |
******9354 |
12/02/2014 |
| MONTE CARLO, ALEX |
A4-21464 |
6 |
25.00 |
031201360 |
******5928 |
12/02/2014 |
| MORRELL, KELLY |
A4-18935 |
6 |
25.00 |
031207607 |
******9861 |
12/02/2014 |
| MURTHA, RAYMOND |
A4-16640 |
6 |
25.00 |
031201360 |
******3177 |
12/02/2014 |
| NUZZI, GINA |
A4-21590 |
6 |
25.00 |
021200339 |
********9142 |
12/02/2014 |
| O LEARY JR, MICHAEL |
A4-21599 |
6 |
25.00 |
031201360 |
******4494 |
12/02/2014 |
| OULAHAN, ROBERT |
A4-21612 |
6 |
76.38 |
031201360 |
******6557 |
12/02/2014 |
| PALMER, MICHELE |
A4-21440 |
6 |
25.00 |
021200025 |
*********7695 |
12/02/2014 |
| PANTO, ROSE |
A4-16424 |
6 |
25.00 |
031207607 |
******9219 |
12/02/2014 |
| PARK, EDWARD |
A4-21428 |
6 |
25.00 |
314074269 |
*****9267 |
12/02/2014 |
| PARRILLO, JOSEPH |
A4-21397 |
6 |
25.00 |
031207607 |
******0762 |
12/02/2014 |
| PATCHELL, AMY |
A4-21398 |
6 |
25.00 |
021200339 |
********4578 |
12/02/2014 |
| PEREZ, LOUIS |
A4-21646 |
6 |
25.00 |
031207636 |
******8967 |
12/02/2014 |
| PETRONGOLO, LUCIA |
A4-16615 |
6 |
25.00 |
031201360 |
***6431 |
12/02/2014 |
| POULTON, STEVEN |
A4-21923 |
6 |
25.00 |
031207607 |
******0288 |
12/02/2014 |
| PRUS, PETER |
A4-16562 |
6 |
25.00 |
021200025 |
******6540 |
12/02/2014 |
| RAINERY, RYAN |
A4-21689 |
6 |
25.00 |
031201360 |
******2907 |
12/02/2014 |
| REGALBUTO, MELANIE |
A4-16628 |
6 |
25.00 |
031201360 |
******2610 |
12/02/2014 |
| REGALBUTO, MICHAEL |
A4-20884 |
6 |
25.00 |
031201360 |
******2610 |
12/02/2014 |
| REGALBUTO, MIKE |
A4-16282 |
6 |
25.00 |
031201360 |
******2610 |
12/02/2014 |
| RINICK, JOHN |
A4-16607 |
6 |
25.00 |
236073225 |
******1006 |
12/02/2014 |
| RODGERS, DAVID |
A4-21152 |
6 |
25.00 |
122400724 |
******1540 |
12/02/2014 |
| RODRIQUEZ, DAISY |
A4-16220 |
6 |
25.00 |
031201360 |
******0773 |
12/02/2014 |
| ROLONSON, JASMINE |
A4-16728 |
6 |
25.00 |
031207636 |
******7876 |
12/02/2014 |
| ROSATI, ANTHONY |
A4-21898 |
6 |
25.00 |
031201360 |
***4422 |
12/02/2014 |
| SAILER, JASON |
A4-6618 |
6 |
25.00 |
236084285 |
****0001 |
12/02/2014 |
| SANTIAGO, JAVIER |
A4-21496 |
6 |
56.04 |
031201360 |
******1415 |
12/02/2014 |
| SANTIAGO, VENESA |
A4-21475 |
6 |
56.04 |
031201360 |
******1415 |
12/02/2014 |
| SCHASLACH, NANCY |
A4-16476 |
6 |
25.00 |
031201360 |
***7145 |
12/02/2014 |
| SCHEMELEY, DAN |
A4-21591 |
6 |
25.00 |
021200339 |
********9142 |
12/02/2014 |
| SCHIAVO, LOU |
A4-16264 |
6 |
25.00 |
021200025 |
*********1371 |
12/02/2014 |
| SCHOENEWALD, DARLENE |
A4-16581 |
6 |
25.00 |
031207607 |
******3261 |
12/02/2014 |
| SCHOENEWALD, SANDY |
A4-16602 |
6 |
25.00 |
031207607 |
******3261 |
12/02/2014 |
| SCHULZ, LISA |
A4-16555 |
6 |
25.00 |
031207607 |
******1518 |
12/02/2014 |
| SCHWEIGART, MATTHEW |
A4-21533 |
6 |
25.00 |
031201360 |
******6571 |
12/02/2014 |
| SILVERMAN, IRA S |
A4-19377 |
6 |
25.00 |
021200025 |
******8371 |
12/02/2014 |
| SPARACIO, FILIPPO |
A4-16299 |
6 |
25.00 |
031207607 |
******1124 |
12/02/2014 |
| STRAUB, DONNA |
A4-16397 |
6 |
25.00 |
231271145 |
******2094 |
12/02/2014 |
| SUNDER, AMANDA |
A4-21417 |
6 |
25.00 |
031201360 |
******1131 |
12/02/2014 |
| SWANSON, BILL |
A4-21530 |
6 |
25.00 |
231372691 |
***1684 |
12/02/2014 |
| SZUMANSKI, MATTHEW |
A4-16356 |
6 |
25.00 |
031207636 |
******9409 |
12/02/2014 |
| THOMAS, CHRIS |
A4-19140 |
6 |
25.00 |
031207607 |
******9861 |
12/02/2014 |
| THOMAS, JESSICA |
A4-21724 |
6 |
25.00 |
031100089 |
******5203 |
12/02/2014 |
| THOMAS, SAM |
A4-21725 |
6 |
25.00 |
031100089 |
******5203 |
12/02/2014 |
| TURIN, KATHLEEN |
A4-21238 |
6 |
25.00 |
031201360 |
******0689 |
12/02/2014 |
| VANG, JEE |
A4-16244 |
6 |
25.00 |
031201360 |
******4562 |
12/02/2014 |
| VAZQUEZ, ROB |
A4-21713 |
6 |
25.00 |
021200339 |
********2267 |
12/02/2014 |
| VELEZ, JUAN |
A4-21647 |
6 |
25.00 |
031207636 |
******8967 |
12/02/2014 |
| VENTURO-MASSO, DANIELLA |
A4-18612 |
6 |
25.00 |
031201360 |
******2005 |
12/02/2014 |
| VERGARA, CINDY |
A4-16195 |
6 |
25.00 |
231278083 |
*****0775 |
12/02/2014 |
| VERRILLO, LUKE |
A4-21500 |
6 |
25.00 |
031201360 |
******2210 |
12/02/2014 |
| VINCENT, RYAN |
A4-21275 |
6 |
25.00 |
021200025 |
*********1804 |
12/02/2014 |
| WEAVER, SAMANTHA |
A4-16228 |
6 |
25.00 |
031207607 |
******0536 |
12/02/2014 |
| WESCOTT, STEVEN |
A4-16159 |
6 |
25.00 |
021200025 |
*********9045 |
12/02/2014 |
| WIJCHMAN, LUGEN |
A4-21429 |
6 |
25.00 |
031201360 |
******5177 |
12/02/2014 |
| WILLIAMS, DANA |
A4-21546 |
6 |
25.00 |
031205340 |
***5035 |
12/02/2014 |
| WILLIAMS, ERIC |
A4-16198 |
6 |
25.00 |
031201360 |
******0230 |
12/02/2014 |
| WILLIAMS, STEPHANIE |
A4-16320 |
6 |
25.00 |
031201360 |
******7842 |
12/02/2014 |
| WILSON, JIM |
A4-16526 |
6 |
26.75 |
031201360 |
***6110 |
12/02/2014 |
| WOLF, KATHERINE |
A4-21227 |
6 |
25.00 |
031201360 |
******7820 |
12/02/2014 |
| YARMARK, AIMEE |
A4-16126 |
6 |
25.00 |
031201360 |
******7338 |
12/02/2014 |
| |
Count: 174 |
Total: |
4473.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|