07/30/2014
06:05:44
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 08/01/2014
ALTHAUS, ROSEMARY QU-D01095 A 29.99 021000322 ********8400 08/01/2014
BAHNSEN, VICTORIA QU-014109 A 29.99 221475896 *********4005 08/01/2014
BANDL, CATHY QU-009057 A 29.99 021272723 ******0250 08/01/2014
BELL, THOMAS QU-D04157 A 59.98 221475896 *********8481 08/01/2014
BELLEW, KELLY QU-021405 A 29.99 221475786 **********8553 08/01/2014
BINNINGTON, THOMAS QU-D00728 A 50.00 021410637 ******7651 08/01/2014
BREWER, SUZANNE QU-023871 A 29.99 021000021 *****8860 08/01/2014
BRYANT, KEVIN QU-D03212 A 29.99 021000021 *****2496 08/01/2014
CAMACHO, CATHERINE QU-020954 A 110.00 221472815 ******7466 08/01/2014
CASAGRANDE, COLLEEN QU-014731 A 79.99 026013673 ******4289 08/01/2014
CHICAS, SANTOS QU-017303 A 29.99 021000322 ************0395 08/01/2014
CORIDEO, JOE QU-025728 A 29.99 026013673 ******4398 08/01/2014
COTTON, KEVIN QU-D00781 A 29.99 021407912 ******8113 08/01/2014
CRUZ, EUGENE QU-015823 A 29.99 021000021 *****2744 08/01/2014
DELANEY, MICHAEL QU-128187 A 29.99 221475786 **********4794 08/01/2014
DILLON, TIMOTHY QU-D02637 A 29.99 021272723 ******5080 08/01/2014
DOMENICI, KRISTINA QU-D00977 A 29.99 226076122 **********4923 08/01/2014
EARLY, ARTHUR QU-D00961 A 29.99 221481181 **********6705 08/01/2014
FORDE, LYNDON QU-D03457 A 29.99 026013673 ******5950 08/01/2014
FURRER, THOMAS QU-D03042 A 79.99 021407912 ******0396 08/01/2014
GAFTER, ADAM QU-013350 A 29.99 226071004 *****1463 08/01/2014
GALLAGHER, KEVIN QU-127458 A 29.99 021000021 ********8365 08/01/2014
GALLAGHER, MICHAEL QU-127436 A 29.99 221475786 **********9399 08/01/2014
GILIO, SHERRY QU-D00351 A 29.99 221475786 **********6550 08/01/2014
GOMEZ, ADRIENNE QU-921713 A 29.99 021000322 ******5501 08/01/2014
GRAF, TOM QU-D02318 A 29.99 021000322 ********1746 08/01/2014
GRAZIANO, THOMAS QU-D02283 A 29.99 021405464 ******6327 08/01/2014
HERBE, JAMES QU-D00086 A 29.99 021000021 ******1278 08/01/2014
HOAGLAND, THOMAS QU-D00737 A 29.99 221480807 *******0048 08/01/2014
HOWARD, EDWARD QU-D04168 A 29.99 314074269 ****3720 08/01/2014
JORDAN, PATRICK QU-002274 A 29.99 021000322 ******5749 08/01/2014
JULIANO, MELINDA QU-D03763 A 29.99 021407912 ******2650 08/01/2014
KALIVAS, LISA QU-129008 A 29.99 021000089 ******7685 08/01/2014
LAWLOR, MARCIA QU-D03387 A 29.99 221475786 **********1767 08/01/2014
LIJOI, GABE QU-D03441 A 29.99 021001088 *****8517 08/01/2014
LOIZIDES, THEODORE QU-D02233 A 29.99 221475786 **********9509 08/01/2014
LONG MERRILL, JOANNE QU-D00408 A 25.00 221481181 **********2309 08/01/2014
LUCCIONI, DAWN QU-D03138 A 25.00 026013673 ******9284 08/01/2014
LUNATI, CHRISTINE QU-D02689 A 25.00 021407912 ******2898 08/01/2014
MANCUSO, JAMES QU-D03949 A 29.99 021000021 *****0558 08/01/2014
MAURISSEAU, NERLINE QU-007711 A 29.99 221475786 **********4757 08/01/2014
MILLER, LOUISE QU-020250 A 29.99 021000322 ******8849 08/01/2014
MILLER, TIM QU-025298 A 29.99 021272723 ******1939 08/01/2014
MILLS KARL, CAROLINE QU-G000904 A 29.99 021407912 ******8134 08/01/2014
MINUTO, MARIO QU-D04017 A 29.99 076742732 ****0712 08/01/2014
MOSTUPANICK, ROBERT QU-D00218 A 59.98 021000021 *****6371 08/01/2014
MUNAFO, JOSEPH QU-D01280 A 29.99 101205681 *********9041 08/01/2014
MURPHY, PAUL QU-D03840 A 29.99 021000021 ******4421 08/01/2014
MURPHY, SUSAN QU-D02903 A 29.99 021000021 ******4421 08/01/2014
MURRAY, MICHAEL QU-020994 A 29.99 221475786 **********3132 08/01/2014
PASTORE, PAUL QU-D00040 A 29.99 021001486 *****8270 08/01/2014
PATTERSON-NICOL, BICHEVIA QU-D03295 A 29.99 021000322 ********5372 08/01/2014
PETERS, KIM QU-020872 A 29.99 021000322 ********4328 08/01/2014
PIRO, SUZIE QU-D01770 A 29.99 221481181 **1500 08/01/2014
QUINN, LEIGH QU-023569 A 29.99 021407912 ******1241 08/01/2014
RICCIARDI, DANIELLE QU-D00212 A 29.99 221472815 ******4386 08/01/2014
RIGNOLA, RICHARD QU-D000403 A 29.99 021000021 ********3565 08/01/2014
RITTER, CHRISTOPHER QU-127453 A 29.99 021000021 *****9830 08/01/2014
ROCCO, JEFFREY QU-D01963 A 27.00 221475786 **********1203 08/01/2014
RODRIGUEZ, RAUL QU-D01078 A 29.99 226071004 *******2419 08/01/2014
ROSARIO, JOSEPH QU-D03681 A 29.99 026013673 ******4725 08/01/2014
ROSENBERG, KATHLEEN QU-024574 A 25.00 021406667 ******1734 08/01/2014
RYBEL, ALEX QU-022770 A 29.99 221475786 **********5228 08/01/2014
SALVA, CHARLES QU-D03427 A 29.99 026013673 ******4094 08/01/2014
SALVA, PATRICIA QU-D02803 A 29.99 021407912 ******3528 08/01/2014
SANTORO, ROBERT QU-D01476 A 29.99 221472815 ******6560 08/01/2014
SOLLER, KARL QU-020300 A 29.99 254070116 ****6134 08/01/2014
STANLEY, JOYCE QU-D03979 A 25.00 021000021 ********2965 08/01/2014
STEPPER, LAURA QU-D03584 A 59.98 021405464 *****7431 08/01/2014
STUKE, ROBERT QU-D01498 A 29.99 221475896 *********6207 08/01/2014
SULLIVAN, ELLEN QU-D00502 A 29.99 021000322 ******5841 08/01/2014
WEINSTEIN, BRYAN QU-014392 A 29.00 221472815 ******9763 08/01/2014
WILLIAMS, JOANN QU-D00589 A 29.99 021000021 ******0115 08/01/2014
WOODS, SHERON RUSSELL QU-D02305 A 115.00 221481181 **********1803 08/01/2014
  Count:  75 Total: 2595.32      



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