12/01/2021
09:31:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, MICHAEL GB-19156 A 111.31 021200339 ********3904 12/03/2021
BABNEW, RYAN GB-17892 A 53.30 031201360 ******3838 12/03/2021
BARBELLA, NICOLE GB-18472 A 105.88 021200339 ********8451 12/03/2021
BECK, CIARA GB-11602 A 26.66 231277440 *********0250 12/03/2021
BOEHM, ROBIN GB-18177 A 63.96 231372691 ******3324 12/03/2021
BRADSHAW JR, DAVID GB-18099 A 56.50 231270353 *****1062 12/03/2021
BRADSHAW, DAVE GB-17583 A 46.90 231270353 *****1062 12/03/2021
BRADY, CHRISTINE GB-15259 A 46.90 021200339 ********1144 12/03/2021
BRADY, EDWARD GB-14846 A 46.90 021200339 ********1144 12/03/2021
BRAMANTE, CATHERINE GB-14061 A 46.90 231270353 *****6346 12/03/2021
BRAMANTE, HALEY GB-15228 A 42.64 231270353 *****6346 12/03/2021
BRAMANTE, LOUIS GB-4928 A 53.30 231270353 *****6346 12/03/2021
BROWN, ROSEMARIE GB-88882982 A 52.25 031201360 ******5960 12/03/2021
COLMAN, MARYELLEN GB-17501 A 58.63 021200025 *********7137 12/03/2021
CORRY, ERIC GB-13440 A 46.90 231270353 *****2663 12/03/2021
CURIEL, NICOLE GB-18369 A 53.30 031201360 ******9660 12/03/2021
D ONOFRIO, JULIANNA GB-16779 A 3.20 031201360 ******8990 12/03/2021
DECORD, LEN GB-18952 A 58.63 031000503 *********6177 12/03/2021
DEDOMENICIS, GREG GB-18321 A 12.80 231270353 *****8509 12/03/2021
DELORIO, NICOLA GB-7478 A 76.90 231270353 *****0175 12/03/2021
DIDONATO, JUDITH GB-17193 A 46.90 021200339 ********2718 12/03/2021
DIOGUARDO, PAT GB-7949 A 345.69 031201360 ******5661 12/03/2021
DIRKES, LINDA GB-15494 A 46.90 031201360 ***6568 12/03/2021
DOLTON, RAYMOND GB-14702 A 53.30 031201360 ***6799 12/03/2021
DUTCH, CHARLES GB-14885 A 42.64 021202162 ******2016 12/03/2021
FABI, MIA GB-14907 A 42.64 231270353 ******4396 12/03/2021
FAHY, DYLAN GB-14810 A 31.98 031201360 ******8106 12/03/2021
FAHY, JOANN GB-14985 A 31.98 031201360 ******8106 12/03/2021
FAHY, JOHN GB-13587 A 31.98 031201360 ******8106 12/03/2021
FARRELL, HEATHER GB-17815 A 53.30 021200025 ******3464 12/03/2021
FILARDI, AUDREY GB-19442 A 42.65 125108997 ********3248 12/03/2021
FIOCCO, ERIC GB-12271 A 52.25 021200025 *********8956 12/03/2021
FIOCCO, LINDA GB-16714 A 46.90 021200025 *********8956 12/03/2021
FRANK, KENNETH GB-18639 A 63.96 021200025 ******1533 12/03/2021
FRANK, KIM GB-18511 A 58.63 021200025 ******1533 12/03/2021
GAGUSKI, MICHELE GB-15469 A 53.30 231277440 **8410 12/03/2021
GALLETTA, NEAL GB-17447 A 53.30 031201360 ******9660 12/03/2021
GOLINSKI, STACY GB-18763 A 63.96 031201360 ******1992 12/03/2021
GORDON, BOB GB-9969 A 46.90 021200339 ********0410 12/03/2021
GORDON, DOREEN GB-13535 A 125.90 021200339 ********0410 12/03/2021
GUDAUSKAS, LISA GB-16080 A 46.90 231270353 *****1062 12/03/2021
HANLIN, JOSEPH GB-16695 A 36.24 021200025 ******2906 12/03/2021
HAYDEN, KIM GB-17962 A 132.30 031207607 ******2406 12/03/2021
HIBBS, JOSEPH GB-13059 A 53.30 231270353 *****5638 12/03/2021
HILL, JIM GB-16398 A 25.14 121042882 ******6604 12/03/2021
HOELKER, ALLISON GB-14214 A 42.64 031207607 ******1949 12/03/2021
HOOVER, ROGER GB-19079 A 46.90 036002247 ***9585 12/03/2021
HOWELL, ERIN GB-17038 A 30.00 021200339 ******3615 12/03/2021
HOWELL, JOHN GB-16446 A 108.30 021200339 ******3615 12/03/2021
JOHNSON, DONALD GB-10153 A 53.30 031201360 ******0267 12/03/2021
JONES, DENNIS GB-15287 A 12.80 063100277 ********0929 12/03/2021
JONES, KEVIN GB-18021 A 58.63 031207607 ******8812 12/03/2021
KALLEN, DANIEL GB-7731 A 42.64 031201360 ***9563 12/03/2021
KEITH, MICHELE GB-13337 A 53.30 231271284 ******5112 12/03/2021
KELLY, AMY GB-13008 A 53.30 031201360 ******3296 12/03/2021
KERN, AMY GB-10107 A 97.30 021200339 ********5228 12/03/2021
KLASSMAN, ABAGAIL GB-18587 A 3.20 036001808 ******7232 12/03/2021
KRIKORIAN, ERIK GB-17292 A 46.90 021200025 *********7669 12/03/2021
KURBAN, ANGELIKA GB-15082 A 3.20 021200339 ********8548 12/03/2021
LEE, JERYL GB-7381 A 46.90 231270353 *****7147 12/03/2021
LEVITZ, COLLEEN GB-18330 A 12.80 231270353 *******9719 12/03/2021
LEVITZ, GARY GB-17301 A 12.80 231270353 *******9719 12/03/2021
LEVY, BETH GB-15180 A 53.30 231270353 ******8790 12/03/2021
LOGUE, MICHAEL GB-16065 A 58.63 031201360 ******2581 12/03/2021
LYNCH, KRISTINE GB-15063 A 53.30 231271242 *******5493 12/03/2021
MCANULTY, MIRANDA GB-19051 A 127.92 021200339 ********0479 12/03/2021
MCGRATH JR., BILL GB-18113 A 42.64 036002247 ***9643 12/03/2021
MCLAUGHLIN, DANA GB-18466 A 132.63 021200025 ******1245 12/03/2021
MCLAUGHLIN, JOSEPH GB-7259 A 12.80 036002247 ***3212 12/03/2021
MEYERS, TIRA GB-17300 A 53.30 231270353 *****8344 12/03/2021
MICCHELLI, ANNMARIE GB-18650 A 63.96 021200339 ********9766 12/03/2021
MICCHELLI, BILL GB-5421 A 53.30 231271284 ******3303 12/03/2021
MONTONE, KEVIN GB-18562 A 63.96 036002247 ***5213 12/03/2021
MOONEY, MICHAEL GB-18320 A 63.96 021200339 ********6908 12/03/2021
MORALES, LAUREN GB-12649 A 46.90 021200025 *********6513 12/03/2021
MORGAN, JOANNE GB-13443 A 46.90 031201360 ***3099 12/03/2021
MORSE, KATIE GB-11414 A 53.30 053000196 ********6796 12/03/2021
OPHER, MEGAN GB-12729 A 58.63 031201360 ******4035 12/03/2021
ORTMAN, ALLISON GB-17566 A 58.63 021200339 ********1989 12/03/2021
PACIFIC, JEFF GB-2336 A 53.30 021200339 ******2626 12/03/2021
PALAGANAS, JOCELYN GB-16796 A 157.64 031201360 ******8149 12/03/2021
PARAMITO, ALBERT GB-18784 A 53.30 063107513 *********0890 12/03/2021
PARAMITO, TERRI GB-11516 A 46.90 063107513 *********0890 12/03/2021
PELLEGRINO, MARYKATE GB-8971 A 53.30 031201360 ***2951 12/03/2021
PELLEGRINO, MICHAEL GB-14502 A 97.30 031201360 ***2951 12/03/2021
PERFETTI, PETER - SR. GB-7339 A 42.64 021200025 *********7452 12/03/2021
PERSENDA, JIM GB-18030 A 46.90 031201360 ******7849 12/03/2021
PICCIANO, LINDA GB-19388 A 63.96 231271284 ******6431 12/03/2021
PICCININO, JOELENE GB-9526 A 31.98 236077755 **5026 12/03/2021
PILEGGI, JAMES GB-4765 A 53.30 231270353 *****4697 12/03/2021
PLATT, SCOTT GB-17321 A 46.90 231271284 ******8630 12/03/2021
PONTARI, KIM GB-12229 A 57.52 021200339 ********2559 12/03/2021
PRENDERGAST, KEVIN GB-18160 A 127.63 231270353 *****9707 12/03/2021
PRETTYMAN, JAY GB-16698 A 76.90 031201360 ***3125 12/03/2021
PROVENZANO, ELIZABETH GB-4345 A 46.90 231270353 *****4220 12/03/2021
RAINSFORD, TANYA GB-13934 A 46.90 031000053 ******1698 12/03/2021
RANDLES, COLIN GB-17835 A 42.64 231270353 *****0275 12/03/2021
RANDLES, PATRICK GB-4712 A 136.39 231270353 *****0275 12/03/2021
RANDLES, SEAN GB-18880 A 42.64 231270353 *****0275 12/03/2021
ROCA, FIORELLA GB-5636 A 51.19 111900659 ******5283 12/03/2021
ROMANO, MICHAELA GB-18777 A 63.96 031207607 ******8219 12/03/2021
ROSETTI, NICHOLAS GB-16612 A 105.56 031201360 ******5926 12/03/2021
SANTIAGO, ANGIE GB-13442 A 46.90 231270353 *****2663 12/03/2021
SPIERS, MARY ELLEN GB-ME A 3.25 031201360 ***6733 12/03/2021
SULLIVAN, FRAN GB-18131 A 58.63 231270353 *****5744 12/03/2021
SULLIVAN, RYAN GB-14236 A 35.20 231270353 *****5145 12/03/2021
SWAIN, WILLIAM GB-3533 A 53.30 031201360 ***3126 12/03/2021
TOTH, JUDY GB-2872 A 53.30 031201360 ***7207 12/03/2021
TRAA, MILLIE GB-2986 A 46.90 031207607 ******3274 12/03/2021
TRAA, RICK GB-2723 A 36.24 031207607 ******3274 12/03/2021
TRACEY, CHRISTINE GB-8750 A 53.30 231270353 *****8526 12/03/2021
VARALLO, CAROL GB-19479 A 186.77 031205340 *******0792 12/03/2021
VERMETTE, DEMETRIA GB-16421 A 53.30 021000021 *****7676 12/03/2021
VERMETTE, RYAN GB-16439 A 58.63 021000021 *****7676 12/03/2021
VIGIL, FREDALENE GB-18731 A 74.63 307084431 *****5081 12/03/2021
WALLEY, STEPHANIE GB-7308 A 46.90 021200339 ******4740 12/03/2021
WASIKOWSKI, JOSEPH GB-5221 A 98.60 031207607 ******2651 12/03/2021
WHARTON, MAGGIE GB-16626 A 46.90 031201360 ******6218 12/03/2021
WOGANSKY, DANIELLE GB-18547 A 42.64 231270353 *****6082 12/03/2021
WOGANSKY, ISAAC GB-19438 A 58.63 231270353 *****6082 12/03/2021
WYNN, JOAN GB-2450 A 46.90 021200025 *********7714 12/03/2021
  Count:  121 Total: 7108.24      



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