03/02/2021
07:54:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABNEW, RYAN GB-17892 A 53.30 031201360 ******3838 03/03/2021
BARBELLA, NICOLE GB-18472 A 104.63 021200339 ********8451 03/03/2021
BEGLEY, CHRIS GB-4500 A 12.80 231271284 ******8160 03/03/2021
BENDER, STEVEN GB-14807 A 4.29 031204710 *********5692 03/03/2021
BOEHM, ROBIN GB-18177 A 63.96 231372691 ******3324 03/03/2021
BORDONARO, STACY GB-15326 A 116.80 231277440 ******9582 03/03/2021
BRADSHAW JR, DAVID GB-18099 A 81.85 231270353 *****1062 03/03/2021
BRADSHAW, DAVE GB-17583 A 48.90 231270353 *****1062 03/03/2021
BRADY, CHRISTINE GB-15259 A 46.90 021200339 ********1144 03/03/2021
BRADY, EDWARD GB-14846 A 46.90 021200339 ********1144 03/03/2021
BRAMANTE, CATHERINE GB-14061 A 46.90 231270353 *****6346 03/03/2021
BRAMANTE, HALEY GB-15228 A 42.64 231270353 *****6346 03/03/2021
BRAMANTE, LOUIS GB-4928 A 53.30 231270353 *****6346 03/03/2021
BROWN, ROSEMARIE GB-88882982 A 52.25 031201360 ******5960 03/03/2021
BUTLER, STEPHEN GB-17942 A 58.63 236082944 *********5940 03/03/2021
CAMPBELL, JILL GB-12615 A 53.30 231270353 *****7282 03/03/2021
CORRY, ERIC GB-13440 A 46.90 231270353 *****2663 03/03/2021
CSASZAR, JENEANE GB-7785 A 42.64 231277440 ******9969 03/03/2021
CSASZAR, WILLIAM GB-17470 A 53.30 231277440 ******9969 03/03/2021
CURIEL, NICOLE GB-18369 A 53.30 031201360 ******9660 03/03/2021
D ONOFRIO, JULIANNA GB-16779 A 3.20 031201360 ******8990 03/03/2021
DEDOMENICIS, GREG GB-18321 A 197.55 231270353 *****8509 03/03/2021
DELORIO, NICOLA GB-7478 A 76.90 231270353 *****0175 03/03/2021
DIDONATO, JUDITH GB-17193 A 46.90 021200339 ********2718 03/03/2021
DIOGUARDO, PAT GB-7949 A 380.00 031201360 ******5661 03/03/2021
DOLTON, RAYMOND GB-14702 A 53.30 031201360 ***6799 03/03/2021
DORNER, JOSEPH GB-17965 A 78.63 231270353 *****9887 03/03/2021
DUTCH, CHARLES GB-14885 A 42.64 021202162 ******2016 03/03/2021
ENRIQUEZ, EILEEN GB-14012 A 46.90 031201360 ******6740 03/03/2021
FABI, MIA GB-14907 A 42.64 231270353 ******4396 03/03/2021
FAHY, DYLAN GB-14810 A 31.98 031201360 ******8106 03/03/2021
FAHY, JOANN GB-14985 A 31.98 031201360 ******8106 03/03/2021
FAHY, JOHN GB-13587 A 31.98 031201360 ******8106 03/03/2021
FILARDI, AUDREY GB-18154 A 42.65 125108997 ********3248 03/03/2021
FIOCCO, ERIC GB-12271 A 52.25 021200025 *********8956 03/03/2021
FIOCCO, LINDA GB-16714 A 46.90 021200025 *********8956 03/03/2021
GAGUSKI, MICHAEL GB-15894 A 42.64 231277440 **8410 03/03/2021
GAGUSKI, MICHELE GB-15469 A 53.30 231277440 **8410 03/03/2021
GALLETTA, NEAL GB-17447 A 53.30 031201360 ******9660 03/03/2021
GORDON, BOB GB-9969 A 70.34 021200339 ********0410 03/03/2021
GORDON, DOREEN GB-13535 A 70.34 021200339 ********0410 03/03/2021
GRANESE, GIANCARLO GB-14597 A 42.64 231270353 *****4626 03/03/2021
GUDAUSKAS, LISA GB-16080 A 46.90 231270353 *****1062 03/03/2021
GULD, JEFF GB-16119 A 46.90 031201360 ******7461 03/03/2021
GULD, SHIRLEY GB-12454 A 46.90 031201360 ******7461 03/03/2021
HANLIN, JOSEPH GB-16695 A 36.24 021200025 ******2906 03/03/2021
HAWN, ANDREA GB-4398 A 100.00 021200339 ********6779 03/03/2021
HIBBS, JOSEPH GB-13059 A 12.80 231270353 *****5638 03/03/2021
HIGHT, JEFF GB-8000 A 53.30 231270353 ****2851 03/03/2021
HILL, JIM GB-16398 A 40.00 121042882 ******6604 03/03/2021
HOELKER, ALLISON GB-14214 A 53.30 031207607 ******1949 03/03/2021
HOOVER, ROGER GB-2464 A 46.90 036002247 ***9585 03/03/2021
HOWELL, ERIN GB-17038 A 54.00 021200339 ******3615 03/03/2021
HOWELL, JOHN GB-16446 A 53.30 021200339 ******3615 03/03/2021
HYBERG, ENID GB-7650 A 12.80 231270353 ******5062 03/03/2021
HYBERG, LARS GB-14007 A 12.80 231270353 ******5062 03/03/2021
JOHNSON, DONALD GB-10153 A 53.30 031201360 ******0267 03/03/2021
JONES, DENNIS GB-15287 A 12.80 063100277 ********0929 03/03/2021
KALLEN, DANIEL GB-7731 A 42.64 031201360 ***9563 03/03/2021
KEITH, MICHELE GB-13337 A 53.30 231271284 ******5112 03/03/2021
KELLEHER, SHEILA GB-KELLEHER A 74.00 231270353 *****6020 03/03/2021
KELLY, AMY GB-13008 A 53.30 031201360 ******3296 03/03/2021
KERN, AMY GB-10107 A 97.30 021200339 ********5228 03/03/2021
KIKER, BRIAN GB-7157 A 167.55 031204804 ***4169 03/03/2021
KRIKORIAN, ERIK GB-17292 A 46.90 021200025 *********7669 03/03/2021
LEE, JERYL GB-7381 A 46.90 231270353 *****7147 03/03/2021
LEVITZ, COLLEEN GB-18330 A 12.80 231270353 *******9719 03/03/2021
LEVITZ, GARY GB-17301 A 53.30 231270353 *******9719 03/03/2021
LEVY, BETH GB-15180 A 53.30 231270353 ******8790 03/03/2021
LOGUE, MICHAEL GB-16065 A 58.63 031201360 ******2581 03/03/2021
LYNCH, KRISTINE GB-15063 A 12.80 231271242 *******5493 03/03/2021
MARSH, ANN GB-15669 A 25.59 021200339 ********0333 03/03/2021
MCCLINTOCK, KATIE GB-16223 A 42.64 031000503 *********5993 03/03/2021
MCLAUGHLIN, JOSEPH GB-7259 A 12.80 036002247 ***3212 03/03/2021
MEEKER, JEAN GB-MEEKER A 7.00 026013673 ******6347 03/03/2021
MEYERS, TIRA GB-17300 A 12.80 231270353 *****8344 03/03/2021
MICCHELLI, BILL GB-5421 A 53.30 231271284 ******3303 03/03/2021
MIMMS, NICHOLAS GB-15243 A 118.80 314074269 *****0089 03/03/2021
MOONEY, MICHAEL GB-18320 A 63.96 021200339 ********6908 03/03/2021
MORALES, LAUREN GB-12649 A 46.90 021200025 *********6513 03/03/2021
MORGAN, JOANNE GB-13443 A 46.90 031201360 ***3099 03/03/2021
MORGAN, MATTHEW GB-13545 A 41.58 031201360 ******6322 03/03/2021
MORSE, KATIE GB-11414 A 53.30 053000196 ********6796 03/03/2021
ORTMAN, ALLISON GB-17566 A 58.63 021200339 ********1989 03/03/2021
PACIFIC, JEFF GB-2336 A 53.30 021200339 ******2626 03/03/2021
PALAGANAS, JOCELYN GB-16796 A 221.64 031201360 ******8149 03/03/2021
PARAMITO, ALBERT GB-17830 A 12.80 063107513 *********0890 03/03/2021
PARAMITO, TERRI GB-11516 A 12.80 063107513 *********0890 03/03/2021
PELLEGRINO, MARY KATE GB-8971 A 93.81 031201360 ***2951 03/03/2021
PELLEGRINO, MICHAEL GB-14502 A 137.81 031201360 ***2951 03/03/2021
PERFETTI, LOUIS GB-7198 A 42.64 021200025 *********7452 03/03/2021
PERFETTI, PETER GB-7170 A 46.90 021200025 *********7452 03/03/2021
PERFETTI, PETER - SR. GB-7339 A 42.64 021200025 *********7452 03/03/2021
PERSENDA, JIM GB-17278 A 46.90 031201360 ******7849 03/03/2021
PICCININO, JOELENE GB-9526 A 31.98 236077755 **5026 03/03/2021
PILEGGI, JAMES GB-4765 A 53.30 231270353 *****4697 03/03/2021
PONTARI, KIM GB-12229 A 57.52 021200339 ********2559 03/03/2021
PRETTYMAN, JAY GB-16698 A 76.90 031201360 ***3125 03/03/2021
PREVITI, BOB GB-17731 A 58.63 231270353 *****7657 03/03/2021
PROVENZANO, ELIZABETH GB-4345 A 12.80 231270353 *****4220 03/03/2021
RAINSFORD, TANYA GB-13934 A 46.90 031000053 ******1698 03/03/2021
RANDLES, COLIN GB-17835 A 42.64 231270353 *****0275 03/03/2021
RANDLES, PATRICK GB-4712 A 76.90 231270353 *****0275 03/03/2021
ROSETTI, NICHOLAS GB-16612 A 105.56 031201360 ******5926 03/03/2021
SANTIAGO, ANGIE GB-13442 A 46.90 231270353 *****2663 03/03/2021
SWAIN, WILLIAM GB-3533 A 53.30 031201360 ***3126 03/03/2021
TOTH, JUDY GB-2872 A 53.30 031201360 ***7207 03/03/2021
TRAA, MILLIE GB-2986 A 46.90 031207607 ******3274 03/03/2021
TRAA, RICK GB-2723 A 36.24 031207607 ******3274 03/03/2021
TRACEY, CHRISTINE GB-8750 A 53.30 231270353 *****8526 03/03/2021
VERMETTE, RYAN GB-16439 A 12.80 021000021 *****7676 03/03/2021
WALLEY, STEPHANIE GB-7308 A 46.90 021200339 ******4740 03/03/2021
WASIKOWSKI, JOSEPH GB-5221 A 53.30 031207607 ******2651 03/03/2021
WHARTON, MAGGIE GB-16626 A 46.90 031201360 ******6218 03/03/2021
WHITLEY, LISA GB-12781 A 53.30 021200339 ********4632 03/03/2021
WOGANSKY, ISAAC GB-18300 A 58.63 231270353 *****6082 03/03/2021
WYNN, JOAN GB-2450 A 46.90 021200025 *********7714 03/03/2021
YANKOVITCH, MARY GRACE GB-17911 A 53.30 021200025 *********4108 03/03/2021
YANKOVITCH, NATALIE GB-17912 A 42.64 021200025 *********4108 03/03/2021
YANKOVITCH, PIERRE GB-17910 A 53.30 021200025 *********4108 03/03/2021
  Count:  120 Total: 6693.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IRVIN, HUNTER GB-17261 A 213.20 590714923 *****9014 Invalid Bank Route/Transit 03/03/2021
  Count:  1 Total: 213.20