01/13/2016

07:24:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBRUZZESE, CHRIS	A4-22909	2	10.69	031201360	******7442	01/15/2016
ABRAMS, JULIANNE	A4-22219	2	26.74	031201360	******2720	01/15/2016
AHIMAH, GABRIEL	A4-23580	2	10.69	021200339	********1309	01/15/2016
AKER, JOHN	A4-6799	2	13.14	031201360	***2645	01/15/2016
AKER, MONICA	A4-10937	2	13.14	031201360	***2645	01/15/2016
ALBARQAWI, SEIF	A4-21798	2	10.69	031207636	******2631	01/15/2016
ALHASSAN, SHUANUB	A4-21773	2	10.69	031207607	******9419	01/15/2016
ALVES, MONICA	A4-22216	2	26.74	236084285	****2601	01/15/2016
ANASTASI, FRANK	A4-13895	2	11.69	031201360	******7905	01/15/2016
ANDERER, JEANNETTE	A4-3085	2	12.83	031201360	***7653	01/15/2016
ARHOTAKIS, NINA	A4-22885	2	21.39	031205340	***6348	01/15/2016
ARPINO, CHRISTINE	A4-19511	2	12.83	031201360	***6433	01/15/2016
ARPINO, JAMES	A4-19998	2	12.83	031201360	***6433	01/15/2016
ASSELTA, RICHARD	A4-2016	2	12.83	031207607	******4280	01/15/2016
ATENCIO, GINO	A4-22975	2	12.83	031201360	***8594	01/15/2016
AUDIO, MARY	A4-3118	2	12.83	031201360	***0708	01/15/2016
AYERS, BOB	A4-20690	2	12.83	031201360	***8083	01/15/2016
BALLINGER, JOHN	A4-19197	2	10.69	031207607	******4178	01/15/2016
BARCLAY, CHRISTINA	A4-18903	2	10.69	031000503	******7652	01/15/2016
BARESCIANO, PATRICIA	A4-22409	2	10.69	021200025	******6130	01/15/2016
BARNES, KEVIN	A4-23411	2	12.83	031201360	******1336	01/15/2016
BARNES, MICHAEL	A4-16681	2	12.83	031201360	******1336	01/15/2016
BARRACO, ALICIA	A4-22255	2	21.39	236084285	******1014	01/15/2016
BEARINT, ED	A4-20540	2	12.83	031201360	***8228	01/15/2016
BELTRANTE, THOMAS	A4-22912	2	10.69	031201360	******6712	01/15/2016
BENNETT, ROBERT	A4-20907	2	11.69	314074269	*****9997	01/15/2016
BERENATO, ANDREW	A4-21975	2	10.69	021200025	*********5724	01/15/2016
BERGBAUER, JASON	A4-18975	2	11.69	031207636	******5258	01/15/2016
BIALA, MICHAEL	A4-18298	2	10.70	031201360	******0465	01/15/2016
BONELLI, MIKE	A4-13660	2	21.39	031207607	******4335	01/15/2016
BORRELLI, KRYSTLE	A4-17249	2	16.04	031201360	******3248	01/15/2016
BOWERS, JACQUELIN	A4-18338	2	10.69	231271527	******5904	01/15/2016
BRANCA, ASHLEY	A4-22223	2	37.45	236084285	******4018	01/15/2016
BRANHAM, MELISSA	A4-18968	2	16.04	021200025	*********7906	01/15/2016
BRECHT, STACI	A4-1172	2	12.83	031201360	******9170	01/15/2016
BROSIOUS, MICHELLE	A4-21295	2	16.04	031206420	******8542	01/15/2016
BROWN, ALEXIS	A4-20444	2	17.04	031205955	*****1252	01/15/2016
BROWN, HERB	A4-16732	2	10.69	031201360	***4527	01/15/2016
BRUNO, CHRISSY	A4-21803	2	10.69	031000053	******5414	01/15/2016
BRUNO, JOE	A4-21856	2	10.69	031000053	******5414	01/15/2016
BRYAN, HEIDI	A4-16656	2	12.83	021200339	********6580	01/15/2016
BRYAN, MAUREEN	A4-13521	2	12.83	221271935	*****9151	01/15/2016
BRYAN, MICHAEL	A4-23100	2	12.83	021200339	********6580	01/15/2016
BURKE, KACEY	A4-23090	2	10.69	031201085	**1269	01/15/2016
BURKE, MATTHEW	A4-15910	2	11.69	031201360	******9853	01/15/2016
CANZANESE, LAUREN	A4-20293	2	10.69	031000503	*********4038	01/15/2016
CANZANESE, ROY	A4-18867	2	12.83	031000503	*********4038	01/15/2016
CARAPELLA, CHRISTOPHER	A4-16708	2	10.69	031206420	******7617	01/15/2016
CARCHIDI, SUZANNE	A4-23543	2	18.04	021200339	********8262	01/15/2016
CARR, ARTHUR	A4-14537	2	18.18	021200339	********8508	01/15/2016
CARSON, LACRETIA	A4-22382	2	21.39	031201360	***9643	01/15/2016
CASPER, RITA	A4-15019	2	13.18	031201360	******3502	01/15/2016
CASPER, WILLIAM	A4-22993	2	41.04	031201360	******3502	01/15/2016
CHENEY, LINDA	A4-16919	2	10.69	021200025	******3518	01/15/2016
CHENEY, MADISON	A4-16880	2	10.69	021200025	******3518	01/15/2016
CHERELLA, LAUREN	A4-22136	2	32.07	031000053	******3835	01/15/2016
CHERELLA, MICHAEL	A4-22238	2	21.39	031000053	******3835	01/15/2016
CHIN, JACQUELINE	A4-10783	2	12.83	031207636	******8801	01/15/2016
CHRANOWSKI, RAY	A4-7323	2	12.83	031206420	******4624	01/15/2016
CHRANOWSKI, TRACY	A4-7324	2	12.83	031206420	******4624	01/15/2016
CIANCAGLIONE, DAVID	A4-21818	2	10.69	031207636	******6345	01/15/2016
CISECK, PATRICIA	A4-21113	2	17.83	031201360	***6958	01/15/2016
CLAUSON, JILLIAN	A4-22907	2	10.69	031207607	******9251	01/15/2016
COHEN, ZACH	A4-6818	2	13.83	031201360	******6056	01/15/2016
COLLETTA, CHRIS	A4-6963	2	12.83	031201360	***3756	01/15/2016
COLLIGAN, JOAN	A4-21494	2	10.69	036002247	***9882	01/15/2016
COLON JR, JOSE	A4-23244	2	10.69	021200025	******9931	01/15/2016
COMERFORD, CHRISTINE	A4-13687	2	10.69	031201360	***0353	01/15/2016
COMERFORD, JOSEPH	A4-10955	2	12.83	031201360	***0353	01/15/2016
COMERFORD, MOLLY	A4-16241	2	10.69	031201360	***0353	01/15/2016
CONCORDIA, LINDSAY	A4-23266	2	10.69	031201360	***5153	01/15/2016
CONLEY, JAMES	A4-14469	2	12.83	021200025	*********1245	01/15/2016
CONNOLLY, CHRIS	A4-3405	2	12.83	031207607	******2502	01/15/2016
CONNORS, BRAD	A4-22202	2	12.83	031207607	******9237	01/15/2016
COOMBE, CHARLES	A4-19490	2	10.69	031207607	******8317	01/15/2016
COPPOLA, CANDACE	A4-21454	2	16.04	031201360	******2872	01/15/2016
COSICO, PHILIP	A4-21492	2	21.39	031201360	******9584	01/15/2016
COUGHLIN, TYLER	A4-21527	2	16.04	231372691	***1684	01/15/2016
COX, JAMES	A4-1789	2	12.83	031201360	******0363	01/15/2016
CRAIG, SHERIE	A4-9849	2	12.83	031201360	***3353	01/15/2016
CROFTON, DAVID J	A4-18722	2	10.70	021200339	********3497	01/15/2016
CROFTON, LORI ANN	A4-19024	2	10.70	053000196	********9914	01/15/2016
CROWTHER, GEORGEINE	A4-21952	2	21.40	031201360	******0721	01/15/2016
CRUPI, GIANNA	A4-19115	2	26.74	021200025	******3942	01/15/2016
CURTIN JR, JUSTIN	A4-17229	2	13.83	031201360	***4539	01/15/2016
CURTIN, JUSTIN	A4-18766	2	11.69	031201360	***4539	01/15/2016
CURTIS, STEVEN	A4-19337	2	10.69	031201360	******3265	01/15/2016
CUSTIS, ANDREW	A4-21167	2	16.04	021200025	******6283	01/15/2016
DANZE, DEBORAH	A4-15383	2	12.83	221272031	******3303	01/15/2016
DARCANGELO, DONALD	A4-19602	2	10.70	031207636	******3350	01/15/2016
DAVID, PAUL	A4-16789	2	21.39	031201360	******7349	01/15/2016
DE PASQUALE, STEPHEN	A4-16412	2	10.69	031201360	******3358	01/15/2016
DECH, MIKE	A4-8868	2	12.83	021200339	********1394	01/15/2016
DEMURO, DIONNE	A4-21204	2	16.04	031201360	***0101	01/15/2016
DERIEUX, BRANDEE	A4-21334	2	26.74	031207607	******0264	01/15/2016
DESCHLER, JAMES	A4-18718	2	12.83	031201360	******1398	01/15/2016
DESCHLER, PATRICIA	A4-18721	2	18.18	031201360	******1398	01/15/2016
DESTEFANO, DONNA	A4-30686	2	18.18	031206420	******4693	01/15/2016
DI JOSEPH, LEN	A4-10317	2	24.53	231271145	******2893	01/15/2016
DI LOSSI, LOUIS	A4-5365	2	13.18	031000053	******3042	01/15/2016
DI LOSSI, RITA	A4-5348	2	13.18	031000053	******3042	01/15/2016
DI LUIGI, HAYLEE	A4-23483	2	10.69	031201360	***6446	01/15/2016
DICARLO, CHRIS	A4-21439	2	12.83	031201360	******1589	01/15/2016
DIGIULIO, EVA	A4-22371	2	10.69	031201360	******3278	01/15/2016
DIXON, MICHAEL	A4-10580	2	12.83	031201360	***9254	01/15/2016
DOBBINS, BRITTANY	A4-21652	2	10.69	021200339	********3359	01/15/2016
DONES, INO	A4-21924	2	10.69	021200025	******6179	01/15/2016
DOUGHERTY JR, ROBERT J	A4-18768	2	16.04	031205340	***3304	01/15/2016
DOUGHERTY, DANIELLE	A4-18780	2	16.04	031205340	***3304	01/15/2016
DRAPER, MATTHEW	A4-12385	2	12.83	021200025	*********6472	01/15/2016
DUNN, JULIA	A4-23176	2	12.84	031201360	***9214	01/15/2016
DUNN, MICHELLE	A4-19215	2	12.84	031201360	***9214	01/15/2016
EARLEY, ALICIA	A4-18915	2	10.69	031207607	******6931	01/15/2016
ECKERT, JOSEPH	A4-22831	2	16.04	031207636	******1192	01/15/2016
EDWARDS, CORY	A4-21402	2	12.83	021200025	*********1920	01/15/2016
EDWARDS, TAYLOR	A4-19812	2	35.69	021200025	*********1920	01/15/2016
EGAN, LAURA	A4-19432	2	10.69	031201360	***7427	01/15/2016
ELDREDGE, MATT	A4-21309	2	16.04	031201360	******6876	01/15/2016
EWELL, LINDSAY	A4-16002	2	12.83	236082944	*****0100	01/15/2016
EWELL, STEPHANIE	A4-22204	2	12.83	236082944	*****0100	01/15/2016
FAGER, BETTY	A4-22254	2	10.69	256074974	******1700	01/15/2016
FAGER, CHUCK	A4-22257	2	10.69	256074974	******1700	01/15/2016
FAIELLA, FRANK	A4-22910	2	10.69	031201360	******4581	01/15/2016
FALLUCCA, LINDA	A4-2410	2	12.83	031201360	******7299	01/15/2016
FANELLI, BRIAN	A4-19956	2	36.69	236084751	**2861	01/15/2016
FAUVELL, KYLE	A4-23204	2	12.83	031201360	***2645	01/15/2016
FERREIROS, LIDA	A4-18018	2	10.69	011000138	********7604	01/15/2016
FETTER, BRIAN	A4-19213	2	10.69	021200025	******4993	01/15/2016
FETTER, DANIELLE	A4-21474	2	21.39	036002247	***5419	01/15/2016
FISHER, EVAN	A4-23368	2	10.69	031201360	******5985	01/15/2016
FISHER, KELLY	A4-13876	2	10.68	031201360	******5985	01/15/2016
FITZSIMMONS, BRIAN	A4-23393	2	10.69	231271145	******7915	01/15/2016
FODOR, BLAKE	A4-19655	2	35.69	031201360	***6119	01/15/2016
FODOR, MARIANNE	A4-20017	2	12.83	031201360	***6119	01/15/2016
FORNITO, JOSEPH	A4-19256	2	21.39	031201360	******8869	01/15/2016
FORT, DAWN M	A4-14084	2	23.53	031201360	***0011	01/15/2016
FOSTER, JONATHAN	A4-3579	2	17.14	031207607	******2364	01/15/2016
FOX, CAROL	A4-23502	2	10.69	221272031	******4547	01/15/2016
FRANKLIN, LAUREN	A4-20357	2	11.69	031201360	***7333	01/15/2016
FRANKS, CHRISTINA	A4-22120	2	11.69	031207636	******4711	01/15/2016
FRANKS, ELIZABETH	A4-21782	2	13.83	031207636	******4711	01/15/2016
FRANKS, PAUL	A4-12295	2	13.83	031207636	******4711	01/15/2016
FRANKS, TARA	A4-22111	2	11.69	031207636	******4711	01/15/2016
FRAZIER, TERRENCE	A4-23441	2	10.69	236077755	**8390	01/15/2016
FULBROOK, LAURA	A4-22139	2	10.69	021272655	******3064	01/15/2016
FUSCELLARO, CLEM	A4-13783	2	12.84	236084285	******7017	01/15/2016
GAGLIANONE, ELLEN	A4-23300	2	10.69	031205340	***7328	01/15/2016
GANDY, ROB	A4-21771	2	12.83	031201360	******2583	01/15/2016
GATES, MICHAEL	A4-22932	2	12.83	021200339	******3347	01/15/2016
GESIN, DAVE	A4-18696	2	12.83	031201360	***2741	01/15/2016
GIBSON, STEVE	A4-19178	2	10.70	031201360	***8665	01/15/2016
GILL, TIMOTHY	A4-23438	2	10.69	236082944	******6528	01/15/2016
GINCHEREAU, CHRISTINA	A4-8379	2	18.18	031205340	***6744	01/15/2016
GLADUE, PATRICIA	A4-10756	2	12.83	221271935	*****8225	01/15/2016
GOLD, LINDA M	A4-4328	2	12.83	031205340	***6211	01/15/2016
GONZALEZ, NORBERTO	A4-19147	2	12.83	031201360	******2513	01/15/2016
GORE, JAMES	A4-23614	2	10.69	021200339	********9483	01/15/2016
GORLEWSKI, STAN	A4-18732	2	16.04	031201360	******2420	01/15/2016
GORSKI, KELLIE	A4-9747	2	12.83	021200025	******4073	01/15/2016
GORSKI, ROBERT	A4-21583	2	10.69	021200025	******4073	01/15/2016
GRASSO, SANTINA	A4-22888	2	10.69	031000503	******7652	01/15/2016
GREENE, SUSAN	A4-23633	2	10.69	031207607	******8718	01/15/2016
GUIDA, SUSAN	A4-12661	2	12.83	031207636	******1890	01/15/2016
GUSTIN, PATRICIA	A4-18615	2	11.69	031207607	******3462	01/15/2016
GUTIERREZ, ANA	A4-20028	2	10.69	031309123	*******5071	01/15/2016
GUTIERRIEZ, DIEGO	A4-20034	2	10.69	031309123	*******5071	01/15/2016
HAAS, WILLIAM	A4-23242	2	10.69	031201360	***2690	01/15/2016
HALLAHAN, DYLAN	A4-16739	2	5.35	031201360	******9647	01/15/2016
HANSEN, JEFFREY	A4-15023	2	12.83	031201360	******8198	01/15/2016
HANSEN, JENNIFER	A4-15002	2	12.83	031201360	******8198	01/15/2016
HANSEN, MARINA	A4-23298	2	10.69	031205340	***1414	01/15/2016
HARRIS, SAMANTHA L	A4-16055	2	18.18	021200339	********2991	01/15/2016
HARVEY, RENEE	A4-20184	2	10.69	031207607	******8317	01/15/2016
HEARN, KATHLEEN	A4-22365	2	10.69	031207636	******8052	01/15/2016
HEARN, MICHELE	A4-22364	2	10.69	031207636	******8052	01/15/2016
HENDERSON, BOB	A4-19737	2	10.69	031201360	***9129	01/15/2016
HERING, LYDIA A	A4-7107	2	12.83	031000053	******5144	01/15/2016
HICKS, RAVEN	A4-1536	2	12.83	031201360	*****0014	01/15/2016
HILDEBRAND, GRANT	A4-21925	2	18.18	031000503	*********9190	01/15/2016
HIRD, AIMEE	A4-12280	2	18.18	031201360	******5747	01/15/2016
HIRD, ALEXANDRIA	A4-21345	2	13.14	031201360	******5747	01/15/2016
HOFMANN, MICHELLE	A4-23299	2	10.69	031205340	***7174	01/15/2016
HOLLAND, CHAD	A4-22222	2	26.75	031201360	***5163	01/15/2016
HOLLAND, RENEE	A4-22227	2	26.75	031201360	***5163	01/15/2016
HOLLINGSWORTH, JOHN	A4-19472	2	5.00	031201360	******0105	01/15/2016
HOOPES, SHAWN	A4-16551	2	10.69	031201360	******7547	01/15/2016
HOPKINS, NICHOLE	A4-21426	2	26.74	031201360	******2417	01/15/2016
HORNEFF, KEVIN	A4-22959	2	10.69	031201360	******1490	01/15/2016
HUGHES, PAULINE	A4-8121	2	19.18	031207607	******7443	01/15/2016
HUGHES, STEVEN	A4-22284	2	19.18	031207607	******7443	01/15/2016
ILLIDGE, FRANK	A4-21712	2	13.83	031201360	***9293	01/15/2016
IWANO, CRAIG	A4-8027	2	12.84	031201360	******2409	01/15/2016
JACKSON, BLANCHE	A4-2793	2	12.83	021201503	******8698	01/15/2016
JENKINS, BRITTANY	A4-22836	2	16.04	256074974	******0525	01/15/2016
JENKINS, TYLER	A4-22982	2	21.39	021200025	******2082	01/15/2016
JOHNSON, BRIAN	A4-16261	2	10.69	021200339	********9114	01/15/2016
JOHNSON, RASHAD	A4-21812	2	26.74	231278274	**5959	01/15/2016
KAMINSKI, MARK S	A4-19489	2	13.83	031201360	***7212	01/15/2016
KANE, DOREEN	A4-3484	2	12.83	031000053	******7360	01/15/2016
KAZAN, DANA	A4-16938	2	10.69	031201360	***0346	01/15/2016
KAZAN, HUSSEIN	A4-16893	2	10.69	031201360	***0346	01/15/2016
KEEBLER, EDWARD	A4-22440	2	12.83	031201360	******0720	01/15/2016
KEEBLER, KAREN	A4-21987	2	10.69	031201360	******0720	01/15/2016
KELLER, DENINE	A4-2682	2	13.14	031207607	******2158	01/15/2016
KELLER, WILLIAM	A4-2649	2	13.14	031207607	******2158	01/15/2016
KELLY, DANIEL	A4-22264	2	21.39	031201360	******5889	01/15/2016
KELLY, LORY	A4-18539	2	12.83	021200339	********7449	01/15/2016
KINGSLAND, MICHELLE	A4-17807	2	12.39	036076150	******4448	01/15/2016
KINSELLA, PAUL	A4-21436	2	16.04	031201360	******4682	01/15/2016
KLANCIC, TIMOTHY	A4-6057	2	12.83	021200025	*********0386	01/15/2016
KLEINHANS, EILEEN	A4-7803	2	19.18	021200025	*********0116	01/15/2016
KMIEC, DONNA	A4-18835	2	16.04	256074974	******7709	01/15/2016
KNOX, WAYNE	A4-21361	2	16.04	063100277	********7399	01/15/2016
KOLSUN, TINA	A4-22989	2	10.69	031203915	*****0230	01/15/2016
KONDAS, HEATHER	A4-20605	2	11.69	021200025	*********2239	01/15/2016
KONDAS, JASON	A4-11747	2	12.83	021200025	*********2239	01/15/2016
KOWALSKI, JEFF	A4-21845	2	12.83	031201360	***9516	01/15/2016
KOWALSKI, LYNN	A4-23592	2	11.69	031207636	******9945	01/15/2016
KOWALSKI, VINCE	A4-12326	2	12.83	031201360	***9516	01/15/2016
KROUSE, ALEXANDRA	A4-18759	2	12.83	031201360	***1073	01/15/2016
KUHN, BRANDON	A4-21584	2	12.83	031201360	******5808	01/15/2016
LACCA, BLAISE	A4-2767	2	12.83	031201360	***2358	01/15/2016
LAROSA, ALEXA	A4-16571	2	10.69	031207607	******3692	01/15/2016
LAROSA, DANA	A4-16376	2	10.69	031207607	******3692	01/15/2016
LASCH, STEPH	A4-20334	2	10.69	231271527	******2249	01/15/2016
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WHEELER, ALISHA	A4-21146	2	16.04	021200025	******6283	01/15/2016
WHITE, EMILY	A4-22165	2	10.69	031207607	******4817	01/15/2016
WILLIAMS, PAUL	A4-23548	2	32.09	021200339	********3876	01/15/2016
WITTS, JOHN	A4-19611	2	36.69	021200339	********8377	01/15/2016
WRIGHT, WAYDALE	A4-23281	2	11.69	021200025	******5526	01/15/2016
YUREVITZ, JOHN	A4-22261	2	21.39	031207814	******5493	01/15/2016
YURKO, MARCIA	A4-22334	2	10.69	031201360	***7676	01/15/2016
ZALAF, LORI	A4-12677	2	12.83	031207636	******3408	01/15/2016
ZEISLOFT, DUSTIN	A4-23270	2	10.69	031100869	******4200	01/15/2016
ZIPPILLI, JEAN LOUISE	A4-4729	2	13.14	031201360	******0557	01/15/2016
ZIRBSER, KELLY	A4-22159	2	13.83	021200339	******5936	01/15/2016
	Count:  458	Total:	6602.24

Rejected Input Items

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