03/25/2026
07:19:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIELLO, JOSEPH 55-19465 1 34.99 011305260 ****5821 03/27/2026
ANDERSON, LORRE 55-804710 1 34.99 211370862 *****4588 03/27/2026
BARUSSO, SCOTT 55-804430 1 36.00 211370862 ******1327 03/27/2026
BARUSSO, TRACY 55-19046 1 69.00 211370545 ***728/ 03/27/2026
BENJAMIN, MICHAEL 55-19652 1 34.99 211371735 ******8457 03/27/2026
BOLOGNESE, JOE 55-21207 1 39.99 211370228 ****4807 03/27/2026
BONNELL, GARY 55-16159 1 32.99 211383901 ****70 5 03/27/2026
BRANCALEONE, F. PAUL 55-19540 1 64.98 211370862 ******4690 03/27/2026
BRIGHAM, THOMAS 55-19640 1 39.99 211070175 ******7441 03/27/2026
BROADBENT, JAMES 55-20695 1 100.00 011000138 ********6513 03/27/2026
BROWN, JASON 55-10308 1 69.00 011305260 *****5554 03/27/2026
BUOTTE, GERALD 55-14400 1 31.00 011304711 ******** 06/ 03/27/2026
CAMPBELL, CHRIS 55-802964 1 35.99 011301798 *****4660 03/27/2026
CARLSON, CHRISTINE 55-13559 1 39.99 211370862 *****2856 03/27/2026
CASTRO, SANDRA 55-50004 1 30.96 211370862 *****6129 03/27/2026
CHIPPERINI, MICHAEL 55-20081 1 61.92 211370862 *********0264 03/27/2026
CIARAMITARO, LISA 55-19357 1 39.99 211370862 *******397/ 03/27/2026
CLOUTMAN, ROBERT 55-18240 1 34.99 211371489 ******7074 03/27/2026
COOK, VINCENT 55-12444 1 24.99 011304711 *******026/ 03/27/2026
COONEY, BOB 55-20074 1 30.99 211371489 ******2306 03/27/2026
COSTANZO, BETH 55-14961 1 39.99 211370545 ******5749 03/27/2026
COUTURE, PAMELA 55-11856 1 60.96 211370862 ******6281 03/27/2026
CROWLEY, THOMAS 55-10160 1 21.99 211370862 *****4462 03/27/2026
CUSICK JR., RICHARD 55-19399 1 30.96 211370862 *****8725 03/27/2026
DAMICO, RAYMOND 55-50014 1 29.99 211370862 *****2411 03/27/2026
DAVIS, RACHEL 55-20759 1 39.99 211370943 *****9448 03/27/2026
DAVIS, SUSAN 55-801763 1 35.99 011304711 *******537/ 03/27/2026
DOS SANTOS, MATHEUS 55-50623 1 34.99 211371489 ******5750 03/27/2026
EVANGELISTA, STEVE 55-20709 1 34.99 211383901 ***6902 03/27/2026
FLEMING, ALEXANDER 55-16274 1 39.99 211370862 *****1241 03/27/2026
FOOTE JR, JOHN 55-50005 1 30.95 211370228 ****5751 03/27/2026
GALANTE, MICHAEL 55-20152 1 39.99 211370228 ******21 6 03/27/2026
GARRON, JAMES 55-400356 1 27.00 211370862 *******234/ 03/27/2026
GOOD, JON 55-20739 1 34.99 211370228 ******70 5 03/27/2026
GOODWIN, BILL 55-16267 1 30.96 211370862 *****6163 03/27/2026
GOULART, CARLOS 55-800232 1 34.99 011075150 *******8283 03/27/2026
GOULART, RHONDA 55-20990 1 34.99 211070175 *******809/ 03/27/2026
GOULART, STEPHEN 55-700068 1 34.00 011304711 ******5006 03/27/2026
GRACE, GREGORY 55-16716 1 39.99 211370862 ******8259 03/27/2026
GRAMMAS, GRIER 55-20241 1 74.98 211370943 ***4050 03/27/2026
GREEKE, JAKE 55-20979 1 69.00 211370545 ******7444 03/27/2026
GUARINO, ROBERT 55-20207 1 39.99 211370943 **1067 03/27/2026
HALE, THOMAS 55-20450 1 37.99 011305260 *****83 1 03/27/2026
HANDEL, STARR 55-804599 1 34.50 011305260 *****20 5 03/27/2026
HARNISH, JOSEPHINE 55-19068 0 34.99 211370228 ******26 6 03/27/2026
HAYES, KATE 55-20718 1 39.99 211070175 ******7372 03/27/2026
HEMEON, JAMES 55-21270 1 103.50 011000390 ******487/ 03/27/2026
KETCHOPULOS, DEREK 55-17987 1 39.99 211370943 *****6732 03/27/2026
LANE, CHRIS 55-17565 1 39.99 011000138 **********1968 03/27/2026
LANE, JOHN 55-19025 1 100.00 011304711 *******981/ 03/27/2026
LANE, MICHAEL 55-17893 1 30.96 011305260 ***6276 03/27/2026
LEAVITT, LUKE 55-20125 1 20.00 211370862 *****7006 03/27/2026
LEBLANC III, STEVE 55-21613 1 30.96 211370228 ****1448 03/27/2026
LEBLANC, JR, STEVE 55-21614 1 30.96 211370228 ****5536 03/27/2026
LEVEILLE, CHRISTINE 55-20798 1 25.96 211370862 *****0528 03/27/2026
LOHNES, KAREN 55-50258 1 31.00 211370862 ******0880 03/27/2026
LOJACONO, TERENCE 55-14695 1 36.00 211373429 ********6 8/ 03/27/2026
LUKE, MARY 55-13567 1 31.00 211370545 ***389/ 03/27/2026
LUSK, PHILIP 55-19087 1 34.99 211370228 ****7535 03/27/2026
LYSIAK, BRIANNA 55-16797 1 34.99 011301798 ******3432 03/27/2026
MACDONALD, STEVE 55-20422 1 35.49 231372691 ******9097 03/27/2026
MACINTYRE, STACEY 55-404249 1 5.00 011305260 ***3463 03/27/2026
MACK, DAVE 55-19522 1 37.99 211070175 *******875/ 03/27/2026
MACKERT, LINDA 55-16205 1 69.00 011075150 *******9071 03/27/2026
MANNINO, JOHN 55-804399 1 39.99 211370862 *****7195 03/27/2026
MARNOTO, PEDRO 55-20703 1 39.99 211370228 ****3623 03/27/2026
MARTIN, RICHARD 55-16170 1 103.50 211370545 **7869 03/27/2026
MELANSON, STEPHEN 55-16161 1 39.99 211370862 *******326/ 03/27/2026
MISURACA, LAWRENCE 55-15407 1 39.99 211370943 ***1146 03/27/2026
MOULTON, LEONARD 55-13306 0 34.99 011305260 *****14 9 03/27/2026
MOUNTAIN, JOSEPH 55-14384 1 30.96 211370862 ******8987 03/27/2026
MUELLER, ALLISON 55-701689 1 34.99 011305260 *****52 7 03/27/2026
MUNIZ, PAULA 55-403853 1 5.00 211370862 ******0248 03/27/2026
MURRAY, WILLIAM 55-17237 1 30.00 011075150 *******7090 03/27/2026
NEWBURY, ERIC 55-21140 1 69.00 211391825 ****4871 03/27/2026
NICASTRO, MELINDA 55-20649 1 39.99 211370862 *****6570 03/27/2026
NORWOOD, CHRIS 55-20291 1 27.00 011305260 ***8312 03/27/2026
ORLANDO, MARGARET 55-10246 1 28.99 211370943 *******7182 03/27/2026
OWENS, SARRIN 55-702420 1 27.99 211370862 ******9901 03/27/2026
O`MALEY, DANIEL 55-12231 1 39.99 211370943 ***7505 03/27/2026
PALAZZOLA, CLIFF 55-19362 1 30.97 211370862 *****6959 03/27/2026
PALMA, JOSEPH 55-12353 1 32.99 211370228 ****1970 03/27/2026
PARISI, NICK 55-14506 1 30.99 211070175 *******573/ 03/27/2026
PORCARO, JOSEPH 55-15071 1 34.99 011301798 *****5306 03/27/2026
PORPER, R DAVID 55-52568 1 34.99 211370228 *******9 9/ 03/27/2026
QUINN, DAVID 55-17676 1 34.50 011305260 ******1 0/ 03/27/2026
QUINN, TRICIA 55-17805 1 34.50 011305260 ******1 0/ 03/27/2026
RIBEIRO, KRISTINA 55-20349 1 43.98 011305260 *****87 1 03/27/2026
RIBEIRO, RUTHE 55-50057 1 43.98 011305260 *****20 9 03/27/2026
SAVICH, DOUGLAS 55-52589 1 34.50 011305260 ***5571 03/27/2026
SCOFIELD, REBECCA 55-702136 1 34.99 211370862 ******6670 03/27/2026
SHANNON, DONALD 55-19972 1 69.00 011304711 ******7706 03/27/2026
SIMARD, SOPHIE 55-19250 1 39.99 211370228 ****1283 03/27/2026
SOUSA, TRACEY 55-20640 1 26.50 211370862 *****2070 03/27/2026
SOUZA, JILL 55-20230 1 39.99 011305260 *****86 5 03/27/2026
STEPHENS, LORI 55-17269 1 34.99 011304711 ******4511 03/27/2026
THOMPSON, CAROLINE 55-407049 1 31.00 211370862 *******409/ 03/27/2026
TIBBETTS, CLAUDIA J 55-804616 1 34.50 011305260 ***5571 03/27/2026
VINCENT, KRISTEN 55-20065 1 39.99 211070175 ******7995 03/27/2026
WALSH, CHRISTIN 55-20396 1 39.99 221172186 ******6374 03/27/2026
WATSON, BRIAN 55-17243 1 36.00 211370228 ******11 0 03/27/2026
WIECKOWSKI, HOLLY 55-20784 1 39.99 211370862 *****9992 03/27/2026
WILLIAMS III, WOODBURY 55-13705 1 27.00 211370228 ****3454 03/27/2026
WILLSON, SUE 55-804232 1 30.96 211370545 ******2226 03/27/2026
ZINK, GLENDA 55-19948 1 69.00 211370862 *******651/ 03/27/2026
ZINK, WAYNE 55-19949 1 29.50 211370862 *******651/ 03/27/2026
ZOPATTI, LISA 55-20619 1 69.00 211370862 ****5205 03/27/2026
  Count:  107 Total: 4315.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, 55-07572000 1 0.00 Zero Dollar Amount 03/27/2026
, 55-407 1 0.00 Zero Dollar Amount 03/27/2026
, 55-407723 1 0.00 Zero Dollar Amount 03/27/2026
, 55-67 1 0.00 Zero Dollar Amount 03/27/2026
, 55-9 1 0.00 Zero Dollar Amount 03/27/2026
, 55-909131 1 0.00 Zero Dollar Amount 03/27/2026
, 55-910 1 0.00 Zero Dollar Amount 03/27/2026
, 55-91029550 1 0.00 Zero Dollar Amount 03/27/2026
, 55-BROWN 1 0.00 Zero Dollar Amount 03/27/2026
, 55-FLEMING 1 0.00 Zero Dollar Amount 03/27/2026
, 55-MASSEY 1 0.00 Zero Dollar Amount 03/27/2026
, 55-PRADH 1 0.00 Zero Dollar Amount 03/27/2026
ROBERTS, KATHY 55-19353 1 0.00 211370228 ****2842 Zero Dollar Amount 03/27/2026
  Count:  13 Total: 0.00