Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENIA, DAN |
A4-16271 |
6 |
25.00 |
031201360 |
***7188 |
12/01/2015 |
| ARSENAULT, SUE |
A4-16534 |
6 |
25.00 |
231271239 |
*****4486 |
12/01/2015 |
| BALZER, JANICE |
A4-21515 |
6 |
25.00 |
031000503 |
*********3315 |
12/01/2015 |
| BECK, MICHAEL |
A4-21387 |
6 |
25.00 |
031207607 |
******0417 |
12/01/2015 |
| BERNHARDT, KATIE |
A4-16493 |
6 |
25.00 |
314074269 |
*****2191 |
12/01/2015 |
| BOOS, GEORGE |
A4-17843 |
6 |
25.00 |
021200025 |
******7557 |
12/01/2015 |
| BOOS, TYLER |
A4-16496 |
6 |
25.00 |
021200025 |
******7557 |
12/01/2015 |
| BORGIA, PATRICIA |
A4-16623 |
6 |
25.00 |
021200025 |
*********9559 |
12/01/2015 |
| BORGIA, VINCENT |
A4-16560 |
6 |
25.00 |
021200025 |
*********9559 |
12/01/2015 |
| BRANNAN, JESSICA |
A4-21441 |
6 |
25.00 |
021200025 |
*********9036 |
12/01/2015 |
| BROOKS, SUE |
A4-21386 |
6 |
25.00 |
231271145 |
*******2393 |
12/01/2015 |
| BROSIOUS, MICHELLE |
A4-21295 |
6 |
25.00 |
031206420 |
******8542 |
12/01/2015 |
| BUONPASTORE, CHRISTIAN |
A4-16275 |
6 |
25.00 |
036076150 |
******7491 |
12/01/2015 |
| BURDSALL, TYLER |
A4-23199 |
6 |
25.00 |
031207636 |
******6577 |
12/01/2015 |
| BUTLER, SHANNON |
A4-21442 |
6 |
25.00 |
031207607 |
******4145 |
12/01/2015 |
| BYTHROW, MICHELE |
A4-9759 |
6 |
25.00 |
236073801 |
*****4353 |
12/01/2015 |
| CACIA, DEANNA |
A4-19738 |
6 |
25.00 |
031207636 |
******9392 |
12/01/2015 |
| CHALEF, DAN |
A4-23262 |
6 |
25.00 |
236075689 |
******4330 |
12/01/2015 |
| CLARK, DEREK |
A4-16203 |
6 |
25.00 |
031201360 |
***7646 |
12/01/2015 |
| CLARK, THERESA |
A4-16182 |
6 |
25.00 |
031201360 |
***7646 |
12/01/2015 |
| COLELLA, THOMAS |
A4-21340 |
6 |
25.00 |
031201360 |
******4622 |
12/01/2015 |
| CONCORDIA, LINDSAY |
A4-23266 |
6 |
25.00 |
031201360 |
***5153 |
12/01/2015 |
| CONVERY, CHRIS |
A4-23076 |
6 |
25.00 |
031207636 |
******8942 |
12/01/2015 |
| COPPOLA, CANDACE |
A4-21454 |
6 |
25.00 |
031201360 |
******2872 |
12/01/2015 |
| COUGHLIN, TYLER |
A4-21527 |
6 |
25.00 |
231372691 |
***1684 |
12/01/2015 |
| CRADDOCK, BRENT |
A4-23211 |
6 |
25.00 |
031207607 |
******9251 |
12/01/2015 |
| CUMMINGS, REID |
A4-23398 |
6 |
25.00 |
051000017 |
********0318 |
12/01/2015 |
| DE PASQUALE, STEPHEN |
A4-16412 |
6 |
25.00 |
031201360 |
******3358 |
12/01/2015 |
| DEPEW, SCOTT |
A4-21577 |
6 |
25.00 |
031205340 |
***1105 |
12/01/2015 |
| DERINS, COLLEEN |
A4-16537 |
6 |
25.00 |
031201360 |
***5605 |
12/01/2015 |
| DIBONA, ANTONIA |
A4-21411 |
6 |
25.00 |
021200025 |
*********0716 |
12/01/2015 |
| DILKS, DARLENE |
A4-21196 |
6 |
25.00 |
031207607 |
******4517 |
12/01/2015 |
| DOBBINS, BRITTANY |
A4-21652 |
6 |
25.00 |
021200339 |
********3359 |
12/01/2015 |
| DOMINISAC, KRISTA |
A4-21727 |
6 |
25.00 |
021200025 |
*********5399 |
12/01/2015 |
| DONES, INO |
A4-21924 |
6 |
25.00 |
021200025 |
******6179 |
12/01/2015 |
| EVANS, FLORENCE |
A4-16536 |
6 |
25.00 |
031206420 |
******9367 |
12/01/2015 |
| FAUVELL, SARAH |
A4-16270 |
6 |
25.00 |
031201360 |
***2645 |
12/01/2015 |
| FERREN, JUSTIN |
A4-16529 |
6 |
25.00 |
021200025 |
*********5965 |
12/01/2015 |
| FITZPATRICK, LAUREN |
A4-23097 |
6 |
25.00 |
031201360 |
******4507 |
12/01/2015 |
| FLAHERTY, BRENDAN |
A4-16688 |
6 |
25.00 |
031206420 |
******8485 |
12/01/2015 |
| FLAHERTY, ROSEMARY |
A4-16544 |
6 |
25.00 |
031206420 |
******8485 |
12/01/2015 |
| FLEMING, BRIAN |
A4-22935 |
6 |
25.00 |
031201360 |
***9405 |
12/01/2015 |
| FLEMING, ELAINE |
A4-16369 |
6 |
25.00 |
031201360 |
***9405 |
12/01/2015 |
| FLEMING, EUGENE |
A4-16411 |
6 |
25.00 |
031201360 |
***9405 |
12/01/2015 |
| FOX, DANIEL |
A4-16645 |
6 |
25.00 |
021200025 |
******0457 |
12/01/2015 |
| FRATANDUONO, DANIELLE |
A4-16434 |
6 |
25.00 |
031201360 |
******3332 |
12/01/2015 |
| FRATANDUONO, RICHARD |
A4-16435 |
6 |
25.00 |
031205340 |
***6951 |
12/01/2015 |
| GARTEN, JENNA |
A4-23094 |
6 |
25.00 |
031207607 |
******1319 |
12/01/2015 |
| GIANNONE, MARK |
A4-21719 |
6 |
25.00 |
021200339 |
********5889 |
12/01/2015 |
| GIORDANO, STACY |
A4-23142 |
6 |
25.00 |
031206420 |
******8757 |
12/01/2015 |
| GLASPER, CRYSTAL |
A4-23141 |
6 |
25.00 |
031201360 |
******1885 |
12/01/2015 |
| GOOS, ERIC |
A4-23259 |
6 |
25.00 |
031207607 |
******9219 |
12/01/2015 |
| HALL, FRANK |
A4-21273 |
6 |
25.00 |
031205340 |
***1306 |
12/01/2015 |
| HANCOCK, NICK |
A4-16127 |
6 |
25.00 |
031201360 |
******6990 |
12/01/2015 |
| HASSAN, ALEXANDRIA |
A4-23072 |
6 |
25.00 |
031207607 |
******5773 |
12/01/2015 |
| HASSAN, ROBERT |
A4-23167 |
6 |
25.00 |
031207607 |
******5773 |
12/01/2015 |
| HEISLER, MICHAEL |
A4-16532 |
6 |
25.00 |
031201360 |
******8311 |
12/01/2015 |
| HOPKINS, NICHOLE |
A4-21426 |
6 |
25.00 |
031201360 |
******2417 |
12/01/2015 |
| HORN, SAM |
A4-16604 |
6 |
25.00 |
031201360 |
******9393 |
12/01/2015 |
| IRVIN, LILLIAN |
A4-17588 |
6 |
25.00 |
102307164 |
******6394 |
12/01/2015 |
| IVESON IV, FREDERICK |
A4-23085 |
6 |
25.00 |
031207636 |
******6698 |
12/01/2015 |
| IVESON, AMANDA |
A4-23086 |
6 |
25.00 |
031207636 |
******6698 |
12/01/2015 |
| JEFFERS, KIMBERLY |
A4-21224 |
6 |
25.00 |
031201360 |
******9286 |
12/01/2015 |
| JENGEHINO, JOHN |
A4-21406 |
6 |
25.00 |
031201360 |
******6345 |
12/01/2015 |
| JOHNSON, BRIAN |
A4-16261 |
6 |
25.00 |
021200339 |
********9114 |
12/01/2015 |
| JOSEPH, BRANDY |
A4-16382 |
6 |
25.00 |
031201360 |
******0540 |
12/01/2015 |
| JOSEPH, DENISE |
A4-16361 |
6 |
25.00 |
031201360 |
******0540 |
12/01/2015 |
| KEEBLER, KAREN |
A4-21987 |
6 |
25.00 |
031201360 |
******0720 |
12/01/2015 |
| KENNEDY, ERIN |
A4-21609 |
6 |
25.00 |
021200025 |
******8215 |
12/01/2015 |
| KLANCIC, ANA |
A4-23297 |
6 |
25.00 |
021200025 |
*********0386 |
12/01/2015 |
| KNOX, WAYNE |
A4-21361 |
6 |
25.00 |
063100277 |
********7399 |
12/01/2015 |
| KRATCHWELL, COURTNEY |
A4-23126 |
6 |
25.00 |
031207607 |
******1531 |
12/01/2015 |
| KROFAH, WINIFRED |
A4-23131 |
6 |
25.00 |
031201360 |
******7785 |
12/01/2015 |
| KROUSE, ERIC |
A4-21458 |
6 |
25.00 |
031207607 |
******7864 |
12/01/2015 |
| KUNKEL, SUZANNE |
A4-21571 |
6 |
25.00 |
036002247 |
***8137 |
12/01/2015 |
| LAROSA, ALEXA |
A4-16571 |
6 |
25.00 |
031207607 |
******3692 |
12/01/2015 |
| LAROSA, ANTHONY |
A4-19379 |
6 |
25.00 |
031207607 |
******3692 |
12/01/2015 |
| LAROSA, DANA |
A4-16376 |
6 |
25.00 |
031207607 |
******3692 |
12/01/2015 |
| LETTIERI, ANDREW |
A4-21399 |
6 |
25.00 |
031201360 |
***9664 |
12/01/2015 |
| MAGNOTTA, MICHAEL |
A4-16353 |
6 |
25.00 |
031207607 |
******6528 |
12/01/2015 |
| MANFIELD, JOHN |
A4-16256 |
6 |
25.00 |
031201360 |
***5605 |
12/01/2015 |
| MANSOUR, LANA |
A4-16598 |
6 |
25.00 |
031207607 |
******8322 |
12/01/2015 |
| MASCOLA, BRIAN |
A4-21229 |
6 |
25.00 |
031201360 |
******9085 |
12/01/2015 |
| MASSO, GIANA |
A4-18633 |
6 |
25.00 |
031201360 |
******2005 |
12/01/2015 |
| MAURATIDIS, JOHN |
A4-23194 |
6 |
25.00 |
031207636 |
***0700 |
12/01/2015 |
| MAYER, ERIC |
A4-16337 |
6 |
25.00 |
231278083 |
******0775 |
12/01/2015 |
| MAZZOLA, TONNALYN |
A4-21244 |
6 |
25.00 |
236084285 |
******0116 |
12/01/2015 |
| MC DONALD, ROBERT |
A4-16287 |
6 |
25.00 |
031201360 |
***6883 |
12/01/2015 |
| MELINO, ERIC |
A4-23198 |
6 |
25.00 |
031205340 |
***5539 |
12/01/2015 |
| MERICLE, ASHLEE |
A4-16614 |
6 |
37.69 |
221272031 |
******0607 |
12/01/2015 |
| MILLS, MATTHEW |
A4-16167 |
6 |
25.00 |
031207607 |
******1877 |
12/01/2015 |
| MINNICK, KEVIN |
A4-16472 |
6 |
25.00 |
031201360 |
***6835 |
12/01/2015 |
| MINNICK, ROBERT |
A4-16514 |
6 |
25.00 |
031201360 |
***6835 |
12/01/2015 |
| MITCHELL, ROB |
A4-23321 |
6 |
25.00 |
021200339 |
********5419 |
12/01/2015 |
| MOCK, JAKE |
A4-23269 |
6 |
25.00 |
051400549 |
******2999 |
12/01/2015 |
| MOMBO, MUNA |
A4-21410 |
6 |
25.00 |
231278614 |
**********5035 |
12/01/2015 |
| MONTANERO, LINDSAY |
A4-21958 |
6 |
25.00 |
031201360 |
******9354 |
12/01/2015 |
| MORRELL, KELLY |
A4-19140 |
6 |
25.00 |
031207607 |
******9861 |
12/01/2015 |
| NEVATE, ALEXANDRIA |
A4-23111 |
6 |
25.00 |
021200025 |
******0892 |
12/01/2015 |
| NEVATE, MARTINO |
A4-23113 |
6 |
25.00 |
021200025 |
******0892 |
12/01/2015 |
| NEVATE, NICK |
A4-23112 |
6 |
25.00 |
021200025 |
******0892 |
12/01/2015 |
| NUZZI, GINA |
A4-21590 |
6 |
25.00 |
021200339 |
********9142 |
12/01/2015 |
| O LEARY JR, MICHAEL |
A4-21599 |
6 |
25.00 |
031201360 |
******4494 |
12/01/2015 |
| ODOM, NAEILAH |
A4-23171 |
6 |
25.00 |
031201360 |
******7785 |
12/01/2015 |
| OWENS, CHERYLIN |
A4-23273 |
6 |
25.00 |
021200339 |
********7648 |
12/01/2015 |
| OWENS, JOHN |
A4-23272 |
6 |
25.00 |
021200339 |
********7648 |
12/01/2015 |
| PAGAN, PURNELL |
A4-23322 |
6 |
25.00 |
236077755 |
**8056 |
12/01/2015 |
| PALMER, MICHELE |
A4-21440 |
6 |
25.00 |
021200025 |
*********7695 |
12/01/2015 |
| PANTO, KATE |
A4-23258 |
6 |
25.00 |
031207607 |
******9219 |
12/01/2015 |
| PARK, EDWARD |
A4-21428 |
6 |
25.00 |
314074269 |
*****9267 |
12/01/2015 |
| PARRILLO, JOSEPH |
A4-21397 |
6 |
25.00 |
031207607 |
******0762 |
12/01/2015 |
| PAULO, LANA |
A4-23159 |
6 |
25.00 |
236087965 |
******9304 |
12/01/2015 |
| PETRONGOLO, LUCIA |
A4-23623 |
6 |
25.00 |
031201360 |
***6431 |
12/01/2015 |
| POULTON, STEVEN |
A4-21923 |
6 |
25.00 |
031207607 |
******0288 |
12/01/2015 |
| PRUS, PETER |
A4-16562 |
6 |
25.00 |
021200025 |
******6540 |
12/01/2015 |
| RAINERY, RYAN |
A4-21689 |
6 |
25.00 |
031201360 |
******2907 |
12/01/2015 |
| RICHARDS, JONATHON |
A4-16254 |
6 |
25.00 |
031203915 |
*****1256 |
12/01/2015 |
| RINICK, JOHN |
A4-16607 |
6 |
25.00 |
236073225 |
******1006 |
12/01/2015 |
| RODRIQUEZ, JANINE |
A4-23217 |
6 |
25.00 |
031201360 |
******7802 |
12/01/2015 |
| RODRIQUEZ, JOSHUA |
A4-23185 |
6 |
25.00 |
031207607 |
******8711 |
12/01/2015 |
| ROLONSON, JASMINE |
A4-16728 |
6 |
25.00 |
031207636 |
******7876 |
12/01/2015 |
| ROSATI, ANTHONY |
A4-21898 |
6 |
25.00 |
031201360 |
***4422 |
12/01/2015 |
| RUIZ, EDGAR |
A4-23212 |
6 |
25.00 |
031205340 |
***6922 |
12/01/2015 |
| RUSSO, ANTHONY |
A4-23166 |
6 |
25.00 |
031201360 |
******8327 |
12/01/2015 |
| SAILER, JASON |
A4-6618 |
6 |
25.00 |
236084285 |
****0001 |
12/01/2015 |
| SCHASLACH, NANCY |
A4-16476 |
6 |
25.00 |
031201360 |
***7145 |
12/01/2015 |
| SCHOENEWALD, DARLENE |
A4-16581 |
6 |
25.00 |
031207607 |
******3261 |
12/01/2015 |
| SCHOENEWALD, SANDY |
A4-16602 |
6 |
25.00 |
031207607 |
******3261 |
12/01/2015 |
| SCHULZ, LISA |
A4-16555 |
6 |
25.00 |
031201360 |
******3476 |
12/01/2015 |
| SILVERMAN, IRA |
A4-19377 |
6 |
25.00 |
021200025 |
******8371 |
12/01/2015 |
| SWANSON, BILL |
A4-21530 |
6 |
25.00 |
231372691 |
***1684 |
12/01/2015 |
| SZUMANSKI, MATTHEW |
A4-16356 |
6 |
25.00 |
031207636 |
******9409 |
12/01/2015 |
| TARTAGLIA, DOMINIC |
A4-23196 |
6 |
25.00 |
031201360 |
***7337 |
12/01/2015 |
| TARTAGLIA, TYLER |
A4-23197 |
6 |
25.00 |
031201360 |
***7337 |
12/01/2015 |
| THOMAS, CHRIS |
A4-22065 |
6 |
25.00 |
031207607 |
******9861 |
12/01/2015 |
| TONER, RYAN |
A4-23201 |
6 |
25.00 |
036001808 |
******7289 |
12/01/2015 |
| VANG, JEE |
A4-16244 |
6 |
25.00 |
031201360 |
******4562 |
12/01/2015 |
| VAZQUEZ, ROB |
A4-21713 |
6 |
25.00 |
021200339 |
********2267 |
12/01/2015 |
| VENTURO-MASSO, DANIELLA |
A4-18612 |
6 |
25.00 |
031201360 |
******2005 |
12/01/2015 |
| VERGARA, CINDY |
A4-16195 |
6 |
25.00 |
231278083 |
*****0775 |
12/01/2015 |
| VERRILLO, LUKE |
A4-21500 |
6 |
25.00 |
031201360 |
******2210 |
12/01/2015 |
| WATSON, TARA |
A4-23170 |
6 |
25.00 |
031901097 |
******3389 |
12/01/2015 |
| WILLIAMS, DANA |
A4-21546 |
6 |
25.00 |
031205340 |
***5035 |
12/01/2015 |
| WILLIAMS, ERIC |
A4-16198 |
6 |
25.00 |
031201360 |
******0230 |
12/01/2015 |
| WILLIAMS, STEPHANIE |
A4-16320 |
6 |
25.00 |
031201360 |
******7842 |
12/01/2015 |
| WILSON, JIM |
A4-16526 |
6 |
25.00 |
031201360 |
***6110 |
12/01/2015 |
| WOLF, KATHERINE |
A4-21227 |
6 |
25.00 |
031201360 |
******7820 |
12/01/2015 |
| ZACCAGNI, ALISHA |
A4-23144 |
6 |
25.00 |
236084285 |
******1013 |
12/01/2015 |
| ZEISLOFT, DUSTIN |
A4-23270 |
6 |
25.00 |
031100869 |
******4200 |
12/01/2015 |
| |
Count: 149 |
Total: |
3737.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|