Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPESTANY, ANNETTE |
W2-131023 |
A |
36.99 |
021000089 |
****8029 |
04/01/2014 |
| CARATOZZOLO, SARAH |
W2-012276 |
A |
32.78 |
021272723 |
******9817 |
04/01/2014 |
| CARNESI, PATRICIA |
W2-60087 |
A |
20.27 |
226071004 |
******1818 |
04/01/2014 |
| CHUISANO, VERA |
W2-023297 |
A |
40.23 |
021407912 |
******0133 |
04/01/2014 |
| CLARK, ALLA MAI |
W2-5403 |
A |
30.56 |
021000089 |
****3125 |
04/01/2014 |
| CONNOLLY, JANICE |
W2-RE1096 |
A |
11.94 |
226071004 |
*******0429 |
04/01/2014 |
| DELGANDIO, DENISE |
W2-019301 |
A |
35.90 |
231372691 |
******8704 |
04/01/2014 |
| DIVENTI, CATHY |
W2-11290038 |
A |
32.78 |
021272723 |
******9653 |
04/01/2014 |
| FOX, PATRICIA |
W2-018440 |
A |
46.79 |
226078036 |
**********2012 |
04/01/2014 |
| GLASS, JENNIFER |
W2-014611 |
A |
31.54 |
021000089 |
****2556 |
04/01/2014 |
| GOLDEN, MELANIE |
W2-131043 |
A |
41.34 |
021000021 |
********7965 |
04/01/2014 |
| JANTZ, KRISTYN |
W2-011456 |
A |
25.95 |
021000089 |
****4975 |
04/01/2014 |
| KAUFMAN, SHOSHANA |
W2-018541 |
A |
35.90 |
021001088 |
*****5679 |
04/01/2014 |
| LEAL, ANNMARIE |
W2-015117 |
A |
31.54 |
021000021 |
*****1590 |
04/01/2014 |
| LEPKOWSKI, KAITLIN |
W2-131220 |
A |
39.16 |
226071004 |
*******1373 |
04/01/2014 |
| LOGATTO, KATHRYN |
W2-020149 |
A |
35.90 |
226071457 |
*****4197 |
04/01/2014 |
| LOPEZ, ANGELA |
W2-016084 |
A |
30.45 |
021000089 |
****6966 |
04/01/2014 |
| M.SENATORE, ROSE |
W2-00041149 |
A |
31.54 |
021000021 |
********6365 |
04/01/2014 |
| MARASCIULLO, DANIELLE |
W2-11229906 |
A |
27.05 |
226071004 |
******6674 |
04/01/2014 |
| MCGLYNN, REBECCA |
W2-019534 |
A |
41.34 |
226071004 |
******8462 |
04/01/2014 |
| MULEA, GERALDINE |
W2-019309 |
A |
28.28 |
021000089 |
****1749 |
04/01/2014 |
| POLANSKY, MICHELE |
W2-13593 |
A |
16.12 |
021000089 |
****6549 |
04/01/2014 |
| RANDAZZO, ANNEMARIE |
W2-01256 |
A |
24.93 |
021000021 |
******4817 |
04/01/2014 |
| ROMAN, ANNETTE |
W2-0882 |
A |
29.38 |
226071004 |
******2477 |
04/01/2014 |
| ROSSETTI, ROSE |
W2-130482 |
A |
34.04 |
226071457 |
*****1737 |
04/01/2014 |
| RYAN, BRIDGET |
W2-11734 |
A |
16.08 |
226071004 |
******7723 |
04/01/2014 |
| RYAN, SAMANTHA |
W2-024070 |
A |
25.03 |
021000021 |
********8965 |
04/01/2014 |
| SOSA, DEBRA |
W2-RE1016 |
A |
24.26 |
231372691 |
*******27 4 |
04/01/2014 |
| TAYLOR, LYNNETTE |
W2-014020 |
A |
27.03 |
231372691 |
******3871 |
04/01/2014 |
| TREGLIA, MARIANNE |
W2-013613 |
A |
27.02 |
226071457 |
*****9081 |
04/01/2014 |
| TROY, TRICIA |
W2-130497 |
A |
39.16 |
231372691 |
******5066 |
04/01/2014 |
| W. WHEATLY, YVEYYE |
W2-013709 |
A |
21.34 |
231372691 |
******5208 |
04/01/2014 |
| WHEATLY, AYANA |
W2-00041142 |
A |
21.34 |
231372691 |
******5208 |
04/01/2014 |
| |
Count: 33 |
Total: |
993.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|