04/26/2019

07:22:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAPTISTE, MAGILLIA	RR-107642	A	41.58	021200339	********2649	04/27/2019
BENSON, SHARON	RR-106132	A	41.58	021201383	*****4573	04/27/2019
BOLAN, ROBERTA	RR-102487	A	45.85	021272723	******1705	04/27/2019
BONADIES, CAROLYN	RR-106174	A	52.25	031207607	******0340	04/27/2019
BRADLEY, JANE	RR-101575	A	44.78	021201383	******1746	04/27/2019
BRUCE, STACEY	RR-107691	A	42.65	021200339	******4346	04/27/2019
CHIAPPELONE, BETTY	RR-106262	A	46.92	021201383	******6075	04/27/2019
CIROVIC, ANGELINA	RR-107135	A	30.92	021407912	******2948	04/27/2019
CIROVIC, ELIZABETH	RR-107134	A	52.25	021407912	******2948	04/27/2019
CLEMENTE, EVELYN	RR-105248	A	46.92	021201383	****3289	04/27/2019
CONKLIN, SUE	RR-106576	A	41.58	021200025	*********3546	04/27/2019
CONN, JANE	RR-107692	A	50.11	021200025	******9710	04/27/2019
CORDEIRO, DENISE	RR-105223	A	30.92	021201383	******7938	04/27/2019
CROMLEY, JEANNE	RR-107150	A	68.33	044000804	*********9456	04/27/2019
DAY, NANETTE	RR-101463	A	50.11	221283512	**********5948	04/27/2019
DENISCO, LINDA	RR-105988	A	41.58	031207607	******1749	04/27/2019
FIGUEROA, ANNMARIE	RR-107072	A	78.99	021200025	*********3981	04/27/2019
FORAY, LUZ	RR-107446	A	31.99	031201360	******8992	04/27/2019
GANNON, ARLENE	RR-106068	A	49.05	021200957	******6112	04/27/2019
HASSARD, NANCY	RR-107750	A	44.78	021200339	********1027	04/27/2019
HEAVNER, JEAN	RR-105308	A	51.18	021201503	*******3057	04/27/2019
HERMAN, MERCEDES	RR-106603	A	52.25	021200025	*********0558	04/27/2019
HERNANDEZ, RACHEL	RR-106884	A	52.25	021407912	******1025	04/27/2019
HOOVER, MICHELLE	RR-106677	A	52.25	221271935	*****9732	04/27/2019
IORIO, DANA	RR-107147	A	52.25	021200025	******1776	04/27/2019
IORIO, JADE	RR-107146	A	52.25	021200025	******9215	04/27/2019
JACOBS, LORRAINE	RR-107016	A	44.78	021200025	*********5854	04/27/2019
KREMER, LORRAINE	RR-105782	A	89.66	021205376	*****3136	04/27/2019
LANZA, COLETTE	RR-107645	A	21.33	021201383	*****6311	04/27/2019
LANZA, LISA	RR-103466	A	82.19	021201383	*****6311	04/27/2019
LEIS, PHYLLIS	RR-105991	A	41.58	031201360	******1892	04/27/2019
LIBERATORE, DEBBIE	RR-106815	A	41.58	221271935	***2422	04/27/2019
LIVA, DENISE	RR-106849	A	46.92	021201383	******9215	04/27/2019
LOMONACO, JUDY	RR-107099	A	46.92	021200339	********8566	04/27/2019
LONTINE, SUSAN	RR-106258	A	41.58	021200957	******0599	04/27/2019
LOTAN-PATOIS, SUSAN	RR-104547	A	50.11	021200025	*********7814	04/27/2019
MAJER, DARLENE	RR-003611	A	50.11	021201383	*****8598	04/27/2019
MARZULLO, CHRISTINE	RR-105137	A	82.19	021201383	*****0751	04/27/2019
MCLACHLAN, JAN	RR-107668	A	21.33	021201383	****1918	04/27/2019
NIELSON, ELAINE	RR-107108	A	50.11	221271935	*****0939	04/27/2019
NOSTI, CINDY	RR-105989	A	51.18	021205376	****2024	04/27/2019
OBERLE, MARIA	RR-106085	A	46.92	031201360	******3487	04/27/2019
PATTEN, CLAIRE	RR-107583	A	26.66	021200025	*********7058	04/27/2019
RICHTER, JACKIE	RR-105849	A	46.92	021201383	********5912	04/27/2019
SCHNEELOCH, NANCY	RR-104785	A	37.32	021200957	******5552	04/27/2019
SCHWARTZ, MARILYN	RR-106670	A	37.32	021202337	*****4178	04/27/2019
SCHWARTZBARD, IRIS	RR-106113	A	37.32	021201383	********3185	04/27/2019
SGOURDOS, MARIA	RR-107169	A	52.25	021201383	********3606	04/27/2019
SMITH, LYNNE	RR-105878	A	41.58	221271935	*****6338	04/27/2019
SNOWDEN, DIANE	RR-005641	A	41.58	031207607	******1030	04/27/2019
UNTAWALE, VASUNDHARA	RR-106903	A	37.32	021202337	*****9295	04/27/2019
WALKER, PATRICIA	RR-106812	A	21.33	221276370	**********0913	04/27/2019
ZULALI, ELVIRA	RR-107266	A	52.25	021201383	********2479	04/27/2019
	Count:  53	Total:	2485.91

Rejected Input Items

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