Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALKENS, JOHN |
QU-D07275 |
A |
25.00 |
314074269 |
*****8033 |
09/01/2015 |
| ALTHAUS, ROSEMARY |
QU-D01095 |
A |
29.99 |
021000322 |
********8400 |
09/01/2015 |
| BAHNSEN, VICTORIA |
QU-014109 |
A |
59.98 |
221475896 |
*********4005 |
09/01/2015 |
| BANDL, CATHY |
QU-009057 |
A |
29.99 |
021272723 |
******0250 |
09/01/2015 |
| BINNINGTON, THOMAS |
QU-D00728 |
A |
50.00 |
021410637 |
******7651 |
09/01/2015 |
| CAMACHO, CATHERINE |
QU-D06393 |
A |
110.00 |
221472815 |
******7466 |
09/01/2015 |
| CAMPOZANO, ROBERT |
QU-D05828 |
A |
129.99 |
026013673 |
******8399 |
09/01/2015 |
| CARDON, CHRISTIAN |
QU-D07087 |
A |
25.00 |
314074269 |
*****8033 |
09/01/2015 |
| CASAGRANDE, COLLEEN |
QU-014731 |
A |
79.99 |
026013673 |
******4289 |
09/01/2015 |
| CHICAS, SANTOS |
QU-017303 |
A |
29.99 |
021000322 |
************0395 |
09/01/2015 |
| COTTON, KEVIN |
QU-D00781 |
A |
29.99 |
021407912 |
******8113 |
09/01/2015 |
| CRUZ, EUGENE |
QU-015823 |
A |
29.99 |
021000021 |
*****2744 |
09/01/2015 |
| DECASTRO, MANUEL |
QU-D07309 |
A |
29.99 |
021302567 |
******9832 |
09/01/2015 |
| DILLON, TIMOTHY |
QU-D02637 |
A |
29.99 |
021272723 |
******5080 |
09/01/2015 |
| DONARUMA, CAROLINE |
QU-D04239 |
A |
99.99 |
021000021 |
*****3339 |
09/01/2015 |
| FORDE, LYNDON |
QU-D03843 |
A |
29.99 |
026013673 |
******5950 |
09/01/2015 |
| FURRER, THOMAS |
QU-D03042 |
A |
79.99 |
021407912 |
******0396 |
09/01/2015 |
| GAFTER, ADAM |
QU-013350 |
A |
29.99 |
226071004 |
*****1463 |
09/01/2015 |
| GALLAGHER, KEVIN |
QU-D05723 |
A |
29.99 |
021000021 |
********8365 |
09/01/2015 |
| GALLAGHER, MICHAEL |
QU-127436 |
A |
29.99 |
221475786 |
**********9399 |
09/01/2015 |
| GILIO, SHERRY |
QU-D00351 |
A |
29.99 |
221475786 |
**********6550 |
09/01/2015 |
| GOMEZ, ADRIENNE |
QU-921713 |
A |
29.99 |
221475786 |
**********8493 |
09/01/2015 |
| GRAF, TOM |
QU-D05061 |
A |
29.99 |
021000322 |
********1746 |
09/01/2015 |
| GRAZIANO, THOMAS |
QU-D02283 |
A |
29.99 |
021405464 |
******6327 |
09/01/2015 |
| HERBE, JAMES |
QU-D00086 |
A |
29.99 |
021000021 |
******1278 |
09/01/2015 |
| HOAGLAND, THOMAS |
QU-D04735 |
A |
29.99 |
221480807 |
*******0048 |
09/01/2015 |
| HOWARD, EDWARD |
QU-D04773 |
A |
29.99 |
314074269 |
****3720 |
09/01/2015 |
| JORDAN, PATRICK |
QU-002274 |
A |
29.99 |
021000322 |
******5749 |
09/01/2015 |
| JULIANO, MELINDA |
QU-D03763 |
A |
29.99 |
021407912 |
******2650 |
09/01/2015 |
| KANE, DAVID |
QU-015282 |
A |
25.00 |
021000089 |
******5852 |
09/01/2015 |
| LAWLOR, MARCIA |
QU-D03387 |
A |
29.99 |
221475786 |
**********1767 |
09/01/2015 |
| LAWRENCE, KIRK |
QU-D03266 |
A |
29.99 |
221475786 |
**********5155 |
09/01/2015 |
| LIJOI, GABE |
QU-D06208 |
A |
29.99 |
021001088 |
*****8517 |
09/01/2015 |
| LOIZIDES, THEODORE |
QU-D02233 |
A |
29.99 |
221475786 |
**********9509 |
09/01/2015 |
| LONG MERRILL, JOANNE |
QU-D00408 |
A |
25.00 |
221481181 |
**********2309 |
09/01/2015 |
| LUCCIONI, DAWN |
QU-D03138 |
A |
25.00 |
026013673 |
******9284 |
09/01/2015 |
| LUNATI, CHRISTINE |
QU-D02689 |
A |
25.00 |
021407912 |
******2898 |
09/01/2015 |
| MANCUSO, JAMES |
QU-D05142 |
A |
29.99 |
021000021 |
*****0558 |
09/01/2015 |
| MAURISSEAU, NERLINE |
QU-007711 |
A |
29.99 |
221475786 |
**********4757 |
09/01/2015 |
| MILLER, TIM |
QU-025298 |
A |
29.99 |
021272723 |
******1939 |
09/01/2015 |
| MILLS KARL, CAROLINE |
QU-G000904 |
A |
29.99 |
021407912 |
******8134 |
09/01/2015 |
| MINUTO, MARIO |
QU-D04017 |
A |
29.99 |
076742732 |
****0712 |
09/01/2015 |
| MOSTUPANICK, ROBERT |
QU-D07366 |
A |
59.98 |
021000021 |
*****6371 |
09/01/2015 |
| MURPHY, PAUL |
QU-D05798 |
A |
29.99 |
021000021 |
******4421 |
09/01/2015 |
| MURPHY, SUSAN |
QU-D02903 |
A |
29.99 |
021000021 |
******4421 |
09/01/2015 |
| MURRAY, MICHAEL |
QU-020994 |
A |
29.99 |
221475786 |
**********3132 |
09/01/2015 |
| PETERS, KIM |
QU-020872 |
A |
29.99 |
021000322 |
********4328 |
09/01/2015 |
| PETRIQNANI, CHRISTINE |
QU-D06133 |
A |
29.99 |
021407912 |
******5474 |
09/01/2015 |
| PIRO, SUZIE |
QU-D01770 |
A |
29.99 |
221481181 |
**1500 |
09/01/2015 |
| QUINN, LEIGH |
QU-023569 |
A |
29.99 |
021407912 |
******1241 |
09/01/2015 |
| RITTER, CHRISTOPHER |
QU-D04526 |
A |
29.99 |
021000021 |
*****9830 |
09/01/2015 |
| ROCCO, JEFFREY |
QU-D07251 |
A |
27.00 |
221475786 |
**********1203 |
09/01/2015 |
| RODRIGUEZ, RAUL |
QU-D01078 |
A |
29.99 |
226071004 |
*******2419 |
09/01/2015 |
| ROSADO, MILLIE |
QU-D05331 |
A |
25.00 |
021000021 |
*****4885 |
09/01/2015 |
| ROSARIO, JOSEPH |
QU-D06196 |
A |
29.99 |
026013673 |
******5462 |
09/01/2015 |
| ROSENBERG, KATHLEEN |
QU-024574 |
A |
25.00 |
021406667 |
******1734 |
09/01/2015 |
| RYBEL, ALEX |
QU-D05615 |
A |
29.99 |
221475786 |
**********5228 |
09/01/2015 |
| SALVA, CHARLES |
QU-D03427 |
A |
29.99 |
026013673 |
******4094 |
09/01/2015 |
| SALVA, PATRICIA |
QU-D02803 |
A |
29.99 |
021407912 |
******3528 |
09/01/2015 |
| SANTORO, ROBERT |
QU-D01476 |
A |
29.99 |
221472815 |
******6560 |
09/01/2015 |
| SOLLER, KARL |
QU-020300 |
A |
29.99 |
254070116 |
****6134 |
09/01/2015 |
| STANLEY, JOYCE |
QU-D03979 |
A |
25.00 |
021000021 |
********2965 |
09/01/2015 |
| STEPPER, LAURA |
QU-D03584 |
A |
29.99 |
021405464 |
*****7431 |
09/01/2015 |
| STUKE, ROBERT |
QU-D01498 |
A |
29.99 |
221475896 |
*********6207 |
09/01/2015 |
| SULLIVAN, ELLEN |
QU-D00502 |
A |
29.99 |
021000322 |
******5841 |
09/01/2015 |
| WEINSTEIN, BRYAN |
QU-014392 |
A |
29.00 |
221472815 |
******9763 |
09/01/2015 |
| WILLIAMS, JOANN |
QU-D00589 |
A |
29.99 |
021000021 |
******0115 |
09/01/2015 |
| |
Count: 67 |
Total: |
2390.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|