04/01/2021
12:16:10
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 04/02/2021
BARBELLA, NICOLE GB-18472 A 102.63 021200339 ********8451 04/02/2021
BEGLEY, CHRIS GB-4500 A 12.80 231271284 ******8160 04/02/2021
BENDER, STEVEN GB-14807 A 83.01 031204710 *********5692 04/02/2021
BOEHM, ROBIN GB-18177 A 63.96 231372691 ******3324 04/02/2021
BORDONARO, STACY GB-15326 A 124.80 231277440 ******9582 04/02/2021
BRADSHAW JR, DAVID GB-18099 A 53.30 231270353 *****1062 04/02/2021
BRADSHAW, DAVE GB-17583 A 46.90 231270353 *****1062 04/02/2021
BRADY, CHRISTINE GB-15259 A 46.90 021200339 ********1144 04/02/2021
BRADY, EDWARD GB-14846 A 46.90 021200339 ********1144 04/02/2021
BRAMANTE, CATHERINE GB-14061 A 46.90 231270353 *****6346 04/02/2021
BRAMANTE, HALEY GB-15228 A 42.64 231270353 *****6346 04/02/2021
BRAMANTE, LOUIS GB-4928 A 53.30 231270353 *****6346 04/02/2021
BROWN, ROSEMARIE GB-88882982 A 52.25 031201360 ******5960 04/02/2021
BUTLER, STEPHEN GB-17942 A 61.63 236082944 *********5940 04/02/2021
CAMPBELL, JILL GB-12615 A 53.30 231270353 *****7282 04/02/2021
CORRY, ERIC GB-13440 A 46.90 231270353 *****2663 04/02/2021
CSASZAR, JENEANE GB-7785 A 42.64 231277440 ******9969 04/02/2021
CSASZAR, WILLIAM GB-17470 A 53.30 231277440 ******9969 04/02/2021
CURIEL, NICOLE GB-18369 A 53.30 031201360 ******9660 04/02/2021
D ONOFRIO, JULIANNA GB-16779 A 53.30 031201360 ******8990 04/02/2021
DEDOMENICIS, GREG GB-18321 A 197.55 231270353 *****8509 04/02/2021
DELORIO, NICOLA GB-7478 A 76.90 231270353 *****0175 04/02/2021
DIDONATO, JUDITH GB-17193 A 46.90 021200339 ********2718 04/02/2021
DIOGUARDO, PAT GB-7949 A 700.00 031201360 ******5661 04/02/2021
DIRKES, LINDA GB-15494 A 4.29 031201360 ***6568 04/02/2021
DOLTON, RAYMOND GB-14702 A 53.30 031201360 ***6799 04/02/2021
DORNER, JOSEPH GB-17965 A 58.63 231270353 *****9887 04/02/2021
DUTCH, CHARLES GB-14885 A 42.64 021202162 ******2016 04/02/2021
ENRIQUEZ, EILEEN GB-14012 A 46.90 031201360 ******6740 04/02/2021
ENRIQUEZ, STEVE GB-18136 A 46.90 031201360 ******6740 04/02/2021
FABI, MIA GB-14907 A 42.64 231270353 ******4396 04/02/2021
FAHY, DYLAN GB-14810 A 31.98 031201360 ******8106 04/02/2021
FAHY, JOANN GB-14985 A 31.98 031201360 ******8106 04/02/2021
FAHY, JOHN GB-13587 A 31.98 031201360 ******8106 04/02/2021
FILARDI, AUDREY GB-18154 A 42.65 125108997 ********3248 04/02/2021
FIOCCO, ERIC GB-12271 A 52.25 021200025 *********8956 04/02/2021
FIOCCO, LINDA GB-16714 A 46.90 021200025 *********8956 04/02/2021
GAGUSKI, MICHAEL GB-15894 A 42.64 231277440 **8410 04/02/2021
GAGUSKI, MICHELE GB-15469 A 53.30 231277440 **8410 04/02/2021
GALLETTA, NEAL GB-17447 A 53.30 031201360 ******9660 04/02/2021
GORDON, BOB GB-9969 A 46.90 021200339 ********0410 04/02/2021
GORDON, DOREEN GB-13535 A 46.90 021200339 ********0410 04/02/2021
GUDAUSKAS, LISA GB-16080 A 46.90 231270353 *****1062 04/02/2021
HANLIN, JOSEPH GB-16695 A 36.24 021200025 ******2906 04/02/2021
HAWN, ANDREA GB-4398 A 90.00 021200339 ********6779 04/02/2021
HIBBS, JOSEPH GB-13059 A 93.81 231270353 *****5638 04/02/2021
HIGHT, JEFF GB-8000 A 53.30 231270353 ****2851 04/02/2021
HILL, JIM GB-16398 A 50.00 121042882 ******6604 04/02/2021
HOELKER, ALLISON GB-14214 A 53.30 031207607 ******1949 04/02/2021
HOOVER, ROGER GB-2464 A 46.90 036002247 ***9585 04/02/2021
HOWELL, ERIN GB-17038 A 102.00 021200339 ******3615 04/02/2021
HOWELL, JOHN GB-16446 A 53.30 021200339 ******3615 04/02/2021
HYBERG, ENID GB-7650 A 12.80 231270353 ******5062 04/02/2021
HYBERG, LARS GB-14007 A 12.80 231270353 ******5062 04/02/2021
IRVIN, HUNTER GB-17261 A 255.84 231270353 *******8838 04/02/2021
JOHNSON, DONALD GB-10153 A 53.30 031201360 ******0267 04/02/2021
JONES, DENNIS GB-15287 A 12.80 063100277 ********0929 04/02/2021
KALLEN, DANIEL GB-7731 A 42.64 031201360 ***9563 04/02/2021
KEITH, MICHELE GB-13337 A 53.30 231271284 ******5112 04/02/2021
KELLEHER, SHEILA GB-KELLEHER A 14.00 231270353 *****6020 04/02/2021
KELLY, AMY GB-13008 A 53.30 031201360 ******3296 04/02/2021
KERN, AMY GB-10107 A 97.30 021200339 ********5228 04/02/2021
KIKER, BRIAN GB-7157 A 167.55 031204804 ***4169 04/02/2021
KRIKORIAN, ERIK GB-17292 A 46.90 021200025 *********7669 04/02/2021
LEE, JERYL GB-7381 A 46.90 231270353 *****7147 04/02/2021
LEVITZ, COLLEEN GB-18330 A 12.80 231270353 *******9719 04/02/2021
LEVITZ, GARY GB-17301 A 53.30 231270353 *******9719 04/02/2021
LEVY, BETH GB-15180 A 53.30 231270353 ******8790 04/02/2021
LOGUE, MICHAEL GB-16065 A 58.63 031201360 ******2581 04/02/2021
LYNCH, KRISTINE GB-15063 A 12.80 231271242 *******5493 04/02/2021
MARSH, ANN GB-15669 A 12.80 021200339 ********0333 04/02/2021
MCCLINTOCK, KATIE GB-16223 A 42.64 031000503 *********5993 04/02/2021
MCLAUGHLIN, JOSEPH GB-7259 A 12.80 036002247 ***3212 04/02/2021
MEYERS, TIRA GB-17300 A 93.81 231270353 *****8344 04/02/2021
MICCHELLI, BILL GB-5421 A 53.30 231271284 ******3303 04/02/2021
MOONEY, MICHAEL GB-18320 A 63.96 021200339 ********6908 04/02/2021
MORALES, LAUREN GB-12649 A 46.90 021200025 *********6513 04/02/2021
MORGAN, JOANNE GB-13443 A 46.90 031201360 ***3099 04/02/2021
MORGAN, MATTHEW GB-13545 A 41.58 031201360 ******6322 04/02/2021
MORSE, KATIE GB-11414 A 53.30 053000196 ********6796 04/02/2021
ORTMAN, ALLISON GB-17566 A 58.63 021200339 ********1989 04/02/2021
PACIFIC, JEFF GB-2336 A 53.30 021200339 ******2626 04/02/2021
PALAGANAS, JOCELYN GB-16796 A 257.64 031201360 ******8149 04/02/2021
PARAMITO, ALBERT GB-17830 A 12.80 063107513 *********0890 04/02/2021
PARAMITO, TERRI GB-11516 A 12.80 063107513 *********0890 04/02/2021
PELLEGRINO, MARY KATE GB-8971 A 53.30 031201360 ***2951 04/02/2021
PELLEGRINO, MICHAEL GB-14502 A 97.30 031201360 ***2951 04/02/2021
PERFETTI, LOUIS GB-7198 A 42.64 021200025 *********7452 04/02/2021
PERFETTI, PETER GB-7170 A 46.90 021200025 *********7452 04/02/2021
PERFETTI, PETER - SR. GB-7339 A 42.64 021200025 *********7452 04/02/2021
PERSENDA, JIM GB-18030 A 46.90 031201360 ******7849 04/02/2021
PICCININO, JOELENE GB-9526 A 31.98 236077755 **5026 04/02/2021
PILEGGI, JAMES GB-4765 A 53.30 231270353 *****4697 04/02/2021
PLATT, SCOTT GB-17321 A 25.59 231271284 ******8630 04/02/2021
PONTARI, KIM GB-12229 A 57.52 021200339 ********2559 04/02/2021
PRETTYMAN, JAY GB-16698 A 76.90 031201360 ***3125 04/02/2021
PREVITI, BOB GB-17731 A 8.63 231270353 *****7657 04/02/2021
PROVENZANO, ELIZABETH GB-4345 A 12.80 231270353 *****4220 04/02/2021
RANDLES, COLIN GB-17835 A 42.64 231270353 *****0275 04/02/2021
RANDLES, PATRICK GB-4712 A 76.90 231270353 *****0275 04/02/2021
ROSETTI, NICHOLAS GB-16612 A 105.56 031201360 ******5926 04/02/2021
SANTIAGO, ANGIE GB-13442 A 46.90 231270353 *****2663 04/02/2021
SULLIVAN, FRAN GB-18131 A 58.63 231270353 *****5744 04/02/2021
SWAIN, WILLIAM GB-3533 A 53.30 031201360 ***3126 04/02/2021
TOTH, JUDY GB-2872 A 53.30 031201360 ***7207 04/02/2021
TRAA, MILLIE GB-2986 A 46.90 031207607 ******3274 04/02/2021
TRAA, RICK GB-2723 A 36.24 031207607 ******3274 04/02/2021
TRACEY, CHRISTINE GB-8750 A 53.30 231270353 *****8526 04/02/2021
VALECCE, GINA GB-VALECCE A 250.00 236084285 ****1001 04/02/2021
VERMETTE, DEMETRIA GB-16421 A 10.70 021000021 *****7676 04/02/2021
VERMETTE, RYAN GB-16439 A 12.80 021000021 *****7676 04/02/2021
WALLEY, STEPHANIE GB-7308 A 46.90 021200339 ******4740 04/02/2021
WASIKOWSKI, JOSEPH GB-5221 A 53.30 031207607 ******2651 04/02/2021
WHARTON, MAGGIE GB-16626 A 46.90 031201360 ******6218 04/02/2021
WHITLEY, LISA GB-12781 A 53.30 021200339 ********4632 04/02/2021
WOGANSKY, ISAAC GB-18300 A 58.63 231270353 *****6082 04/02/2021
WYNN, JOAN GB-2450 A 46.90 021200025 *********7714 04/02/2021
YANKOVITCH, MARY GRACE GB-17911 A 53.30 021200025 *********4108 04/02/2021
YANKOVITCH, NATALIE GB-17912 A 42.64 021200025 *********4108 04/02/2021
YANKOVITCH, PIERRE GB-17910 A 53.30 021200025 *********4108 04/02/2021
  Count:  121 Total: 7439.30      



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