06/29/2015
08:34:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDO, NANCY A2-4625730051 1 77.50 022000046 ******1443 07/01/2015
ADAMCZYK, CYNTHIA A2-2306430071 1 39.99 221380127 **********7997 07/01/2015
ADAMS, JENNETTE A2-0880090001 1 90.99 021300381 *****6259 07/01/2015
ALLEN, KAMILLE A2-102040400 1 39.99 221375802 **7488 07/01/2015
AMOS, ROBERT A2-1928220091 1 80.51 022000046 ******4105 07/01/2015
ANKA, THEODORE A2-1937270000 1 57.99 071000013 *********2971 07/01/2015
ATTAH, VICTOR A2-102026217 1 56.57 021000322 ******7623 07/01/2015
BALLARD, PAUL A2-7013740011 1 77.99 021309735 ****5595 07/01/2015
BATTAGLIA, DOMINICK A2-0747600011 1 54.99 021300077 ********7498 07/01/2015
BELLOWS, SHARON A2-2426540020 1 39.99 221380127 **********5377 07/01/2015
BERG, CHRISTOPHE A2-0649970043 1 47.99 221380075 **********1159 07/01/2015
BOYLE, JIM A2-0097081081 1 68.99 221371709 ******8249 07/01/2015
BOZEK, KANDACE A2-5488750020 1 58.99 221380376 **********6609 07/01/2015
BRACKETT, CAROLINE A2-7016830054 1 62.98 221380842 **********7000 07/01/2015
BROCIOUS, SCOTT A2-2001220000 1 80.99 021000021 ********0165 07/01/2015
BROWN, MARION A2-102042788 1 52.99 121042882 ******6886 07/01/2015
BYRNS, SHARON A2-7286110010 1 54.99 221380127 **********3249 07/01/2015
CARELLO, FRANK A2-6050070000 1 40.99 221380127 ******1178 07/01/2015
CARLUCCI, PAUL A2-102039845 1 56.98 221379918 **********8361 07/01/2015
CHRISTELER, MARK A2-0817360051 1 73.99 253177861 *****2402 07/01/2015
CLEMONS, STEPHONE A2-102026915 1 56.98 221373383 **7447 07/01/2015
COKER, EARLENE A2-6296970006 1 45.99 022000046 ******5268 07/01/2015
CROUSE, CHET A2-102040519 1 39.99 022000046 ******7972 07/01/2015
DABROWSKI, RICHARD A2-8917640071 1 81.99 211871691 ******1397 07/01/2015
DAMICO, TINA A2-101572696 1 40.99 022000046 ******0685 07/01/2015
DAVIS, LAURA A2-6169360071 1 45.99 222370440 *****3303 07/01/2015
DEBLOIS, DANIELLE A2-102026824 1 89.95 021300019 ******1521 07/01/2015
DENING, THEODORE A2-2376190051 1 77.71 022300173 ********2665 07/01/2015
DEXTER, TODD A2-3971750060 1 58.86 022000046 *****2395 07/01/2015
DIGENNARO, DOUGLAS A2-2918890061 1 64.98 221380172 **********1031 07/01/2015
DILLON, PAUL A2-6060240040 1 41.99 022000046 ******5839 07/01/2015
DIMKOS, CHRISTOS A2-100009233 1 40.99 221379918 **********0866 07/01/2015
DONALD, DARLENE A2-4661770060 1 51.99 222382315 *********7022 07/01/2015
DONOVAN, ERIN A2-101576536 1 54.99 221376296 **********4832 07/01/2015
DUBRULE, PATRICIA A2-0726890073 1 82.99 221375802 **********0107 07/01/2015
DUNHAM, PATRICIA A2-4335240041 1 39.99 021300077 *****9830 07/01/2015
EVANS, RONALD A2-7520860070 1 60.99 321076470 **********0210 07/01/2015
FIACCO, ALBERT A2-1184830010 1 59.62 021300077 *****5455 07/01/2015
FIORENZA, CHRISTINE A2-8918220030 1 66.99 221380127 **********9541 07/01/2015
FISCHER, DEBBIE A2-3799830061 1 68.99 221373383 ********3481 07/01/2015
FORSTER, BARBARA A2-3741210062 1 69.98 011000138 ****2575 07/01/2015
FRAGOLA, MATTHEW A2-4629430001 1 91.74 021300077 ********8940 07/01/2015
FREE, DARYL A2-6020730051 1 80.99 221373383 ********3098 07/01/2015
FRINK, LELAND A2-6267120001 1 40.99 222382315 **********1003 07/01/2015
FURNIA, CHRIS A2-6121860030 1 39.99 021300381 *****9228 07/01/2015
GALLAGHER, MOLLY A2-6312180010 1 49.99 022000046 *****9406 07/01/2015
GIARRUSSO, DEBORAH A2-8548920020 1 68.33 022000046 ******9101 07/01/2015
GOFF, AVERIANA A2-3154125953 1 74.98 021000322 ********0214 07/01/2015
GOULET, MARILYN A2-2919620010 1 61.99 022000046 ******2838 07/01/2015
GRABOWSKI, JOHN A2-3766820001 1 67.08 021300077 ********9763 07/01/2015
GRANT, JACQUELINE A2-102040151 1 39.99 221381304 **********0015 07/01/2015
GRANT, PAULA A2-101576355 1 69.98 021300077 ********0657 07/01/2015
GREEN, JASON A2-6963840000 1 83.23 221376872 **********4753 07/01/2015
GREEN, VALARIE A2-6257240061 1 40.99 221371246 ******4431 07/01/2015
GUSHLAW, JOCELYN A2-101697004 1 67.06 221371741 *****6490 07/01/2015
GUSTAFSON, ERIC A2-6236920001 1 83.99 053000219 *********0168 07/01/2015
HEFFRON, NANCY A2-6260430002 1 45.99 221375802 **********0105 07/01/2015
HERBERT, RANDOLPH A2-101984429 1 69.98 222370440 *****6448 07/01/2015
HOBBS, MARYEILEEN A2-2912170000 1 66.99 022000046 ******5843 07/01/2015
HUNTER, JOHN A2-101771800 1 42.56 021313103 ******8408 07/01/2015
JONES, DONNA A2-6294910080 1 45.99 022000046 ******3650 07/01/2015
JONES, ROBB A2-7018380051 1 66.99 222382315 *********3441 07/01/2015
LAMICHHANE, CHITRA A2-102026786 1 59.98 021000322 ********8690 07/01/2015
LANDERS, HENRY A2-6289920060 1 40.99 221371246 ******0987 07/01/2015
LANGENSTEIN, EVELYN A2-6299910071 1 45.99 021300462 *****2032 07/01/2015
LAROBARDIERE, TRACE A2-6302840040 1 42.99 021305386 *****2514 07/01/2015
LOPES, HAMILTON A2-102039896 1 58.99 222370440 *****9203 07/01/2015
MAFFEI, ANDREW A2-6012760036 1 83.99 021300019 ******6639 07/01/2015
MARAIO, SHARON A2-6140650071 1 93.99 221380127 **********1443 07/01/2015
MASINGALE, MICHAEL A2-102042553 1 50.99 022000046 ******1965 07/01/2015
MCCANN, LISA A2-101697441 1 90.89 021313103 ******2693 07/01/2015
MCGARVEY, IRENE A2-101576655 1 71.72 221373383 *5021 07/01/2015
MCKINLEY, MARGARET A2-8541900010 1 71.44 221380127 **********6446 07/01/2015
MCLAUGHLIN, ELIZABETH A2-5481070002 1 54.99 267084131 *****2646 07/01/2015
MILLIGAN, KEN A2-102042338 1 64.22 211871691 ******5135 07/01/2015
MILLS, JAMES A2-0092550014 1 62.98 221380842 **********6003 07/01/2015
MONTANI, TIM A2-6961120051 1 79.72 021300077 *****3742 07/01/2015
MONTESANO, JEROMY A2-8541730070 1 79.24 074000010 *****1979 07/01/2015
MORIARTY, PATRICIA A2-2919610030 1 61.99 022000046 ******2812 07/01/2015
MOULD, MARK A2-101616060 1 78.99 022000046 ******9210 07/01/2015
MURPHY, MICHAELA A2-1230990072 1 70.33 222370440 *****1088 07/01/2015
NALL, NICOLE A2-0879720060 1 64.98 221373383 ********9840 07/01/2015
NELSON, JAY A2-6357690060 1 60.73 221380127 **********7952 07/01/2015
NESHEIWAT, DANA A2-101572760 1 64.98 221379918 ****3007 07/01/2015
NORBECK, ROBERT A2-102041489 1 88.98 021272723 ******1071 07/01/2015
NORTZ, TIMOTHY A2-7287420040 1 80.99 021303511 ****4997 07/01/2015
OBEID, KAREEM A2-4335370061 1 66.99 222370440 *****4224 07/01/2015
OMALLEY, NORA A2-7017640032 1 58.99 221381304 ***5008 07/01/2015
OMILANOWICZ, TERA A2-101696994 1 67.06 221371741 *****6490 07/01/2015
OSBORNE, DOUGLAS A2-0879380070 1 59.98 022000046 ******7663 07/01/2015
PACE, JOSEPH A2-6010540042 1 68.99 022000046 ****1628 07/01/2015
PALERINO, AMY A2-6329620031 1 47.99 022000046 ******4829 07/01/2015
PARKER, NADINE A2-3590980051 1 58.99 021300019 ******7872 07/01/2015
PECK, KELLEY A2-2583540030 1 71.67 021300019 ******7203 07/01/2015
PEERS, ANTHONY A2-6308690021 1 49.99 222370440 *****7335 07/01/2015
PETERSON, BARBARA A2-102040131 1 39.99 221375802 ******0108 07/01/2015
PETOSA, CHRISTINE A2-4624320041 1 61.99 021309735 ****8237 07/01/2015
PETRUCCELLI, KAREN A2-100009317 1 83.38 222370440 *****6938 07/01/2015
PHARES, SKIP A2-6297100010 1 45.99 022000046 ******3709 07/01/2015
PINTO, ELIZABETH A2-4660520010 1 58.99 021300077 ********8110 07/01/2015
POQUADECK, CAROLYN A2-4650270090 1 64.61 022000046 *****8762 07/01/2015
RAUSCHER, BARB A2-2008500060 1 58.99 221380127 **********2250 07/01/2015
RECTOR, MARIO A2-7020000011 1 58.99 221380127 **********0336 07/01/2015
REILLY, NANCY A2-6273950031 1 42.99 022000046 ******7802 07/01/2015
RENARD, HENRI A2-1934130071 1 58.99 221276480 ***9909 07/01/2015
RILEY, JENNIFER A2-5484650020 1 58.99 022000046 ******0327 07/01/2015
ROEBUCK, JOANNE A2-100009335 1 53.99 221380127 **********0894 07/01/2015
ROESSER, KATHERINE A2-6963300020 1 64.98 022000046 ******2506 07/01/2015
ROGERS, JAMES A2-102042394 1 56.16 221381304 ****5008 07/01/2015
RYAN, CHAD A2-101572502 1 40.99 022000046 ******3357 07/01/2015
SALEH, MAHIR A2-100216722 1 65.99 021272723 *****8052 07/01/2015
SALVATORE, ROBERT A2-8911960022 1 66.99 021300019 ******5776 07/01/2015
SANTAFERRARA, NICHOLAS A2-102039781 1 58.37 021309735 ****5327 07/01/2015
SHOUDY, AMBER A2-4628280030 1 70.99 022000046 ******9381 07/01/2015
SMITH, MATTHEW A2-102042378 1 58.99 221380127 **********7697 07/01/2015
SODHI, KEVIN A2-6661950000 1 59.49 022300173 *****9440 07/01/2015
SOTO, JUAN A2-1599010012 1 57.99 222370440 *****0656 07/01/2015
SPADO, JOE A2-6125420072 1 45.99 221376296 **8322 07/01/2015
SPRADLING, JOHN A2-9217210070 1 58.99 022000046 ******7100 07/01/2015
STANLEY, KAREN A2-6930960051 1 70.68 011301798 *****3726 07/01/2015
STOJANOVSKI, DIMITRIJE A2-6051560050 1 41.99 221371246 ******0990 07/01/2015
STROH, CHRIS A2-4659640030 1 69.63 022000046 ******1838 07/01/2015
SUGAR, LINDA A2-4662630040 1 57.99 021307559 *****7942 07/01/2015
SYKES, CHARELS A2-5480540041 1 54.99 021309735 ****0144 07/01/2015
TALLMAN, DANIELLE A2-3538020060 1 68.99 022000046 ******0510 07/01/2015
TERPENING, TRESHAUNA A2-9114510030 1 39.99 221375802 ***2220 07/01/2015
THOUMIRE, JEAN A2-2006510080 1 39.99 022000020 *****2512 07/01/2015
TIFFANY, PHILIP A2-100009312 1 80.47 021313103 ******2509 07/01/2015
TORTORA, DEREK A2-102041825 1 39.99 221376872 **********0062 07/01/2015
VANNEIL, KATHLEEN A2-6043580082 1 39.99 063100277 ******2046 07/01/2015
VENTURA, SAM A2-101608966 1 40.99 222370440 *****3387 07/01/2015
WAGNER, JAMES A2-5551020091 1 39.99 022300173 *****0222 07/01/2015
WALLACE, JUDITH A2-0588640040 1 54.99 022000046 *****3768 07/01/2015
WALSH, KEVIN A2-102042464 1 59.98 022000046 ******7499 07/01/2015
WELDER, BELINDA A2-6860030072 1 83.99 022000046 ******6578 07/01/2015
WILCOX, JENNIFER A2-5481340040 1 54.99 021309735 ****2803 07/01/2015
WILSON, MARK A2-6100720070 1 44.99 022000046 ******0058 07/01/2015
WOYCIESJES, MARILYN A2-5973500041 1 45.99 022000046 ******1892 07/01/2015
YOUNIS, BRENDA A2-0695141014 1 45.99 211871691 ******1336 07/01/2015
ZIMMERMAN, NANCY A2-4334980010 1 61.99 021001088 *****2194 07/01/2015
  Count:  140 Total: 8467.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NEILON-JOCK, JOHN A2-102042038 1 60.99 0 0 Invalid Bank Route/Transit 07/01/2015
  Count:  1 Total: 60.99