02/06/2023
08:48:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL-WADUD, BASHIR HL-14250 A 34.17 021313103 ******5425 02/07/2023
ADAMO, ANN HL-13274 A 51.00 021303618 ******7804 02/07/2023
BAMBINA-TORKILS, STEPHANIE HL-15507 A 51.00 221971086 ******4397 02/07/2023
BARBERIO, PETER HL-5283 A 104.20 221379905 *****8006 02/07/2023
BARNETT, BEV HL-7359 A 88.00 021303472 ****5601 02/07/2023
BECKER, PHYLLIS HL-1513 A 34.17 021303618 ******1206 02/07/2023
BERCOVITZ, JAMES HL-7347 A 51.00 021303472 ****2549 02/07/2023
BERRIOS, DEBRA HL-3998 A 67.20 021303472 ****9971 02/07/2023
BLANCHARD, JACK HL-M10738 A 51.00 021303618 ******3014 02/07/2023
BLASETTI, JOHN HL-M9554 A 51.00 021303618 ******0748 02/07/2023
BUSSY, CATHY HL-M9103 A 51.00 021303472 ******6545 02/07/2023
CALABRO, LEWIS HL-M8287 A 51.00 021303472 ****3074 02/07/2023
CASTINE, JAMES HL-1885 A 51.00 021303472 *7398 02/07/2023
CLARKE, CHERYL HL-15339 A 51.00 021303618 ******8734 02/07/2023
CLEMONS, MARGARET HL-14508 A 51.00 021000021 *****6715 02/07/2023
COFFIN, LISETTA HL-14108 A 88.00 021303618 ******9651 02/07/2023
COLE, JAN C HL-M11571 A 51.00 021303618 ******4855 02/07/2023
COYLE, HAZEL HL-5060 A 51.00 044000804 *********8500 02/07/2023
CUNNINGHAM, FLORA HL-M9780 A 51.00 021303472 ****6451 02/07/2023
DART SAVASTON, ANNETTE HL-6480 A 34.17 021303618 ******9162 02/07/2023
DAVIS MAGUIRE, MARGARET HL-4759 A 51.00 221379905 **********0096 02/07/2023
DENT, MARGARET HL-5712 A 88.00 021303472 ****9638 02/07/2023
DOWDELL, MARYANN HL-1476 A 51.00 021303618 ******3485 02/07/2023
DULKIS, NANCY HL-15569 A 51.00 021303618 ******0271 02/07/2023
ENRIGHT, DENNIS HL-M10179 A 51.00 021303618 ******8536 02/07/2023
FIELDER, DOROTHY SCOTT HL-13019 A 51.00 021307559 ****8972 02/07/2023
FIRE DISTRICT, FRANKLIN-TREADW HL-15168 A 255.00 031308548 ******1101 02/07/2023
GARA, LOUISE HL-2538 A 51.00 021303472 ****2029 02/07/2023
GRANT, JULIE LEONORA HL-M8621 A 34.17 021303472 ****1949 02/07/2023
GRAY, CONNOR HL-12780 A 26.50 221379905 **8265 02/07/2023
HALLBERG, MARCIA HL-1028 A 51.00 021307559 ******6814 02/07/2023
HARRIS MARVEL, LAURA HL-1238 A 34.17 221379905 **0899 02/07/2023
HAVILAND, MAUREEN HL-1636 A 34.17 021303618 ******5908 02/07/2023
HOLCOMBE, LUCY HL-M11333 A 51.00 021307559 ****4839 02/07/2023
HOLSTEAD, JACK JOHN HL-1429 A 51.00 021303472 ****4259 02/07/2023
HURLEY, JOHN HL-1181 A 51.00 021307559 ******9204 02/07/2023
HURTUBISE, ELLEN HL-14242 A 51.00 021303618 ******9642 02/07/2023
JORY, SETH HL-M9840 A 51.00 221379785 **********5210 02/07/2023
KASEY, LAURA HL-3436 A 102.00 021307559 ******2011 02/07/2023
KENNY, KATHLEEN HL-M9120 A 51.00 021307559 ****4917 02/07/2023
LANDON, THOMAS HL-14201 A 51.00 254074439 *********5810 02/07/2023
LAROCCA, FRANCINE HL-M8404 A 51.00 021303618 ******8878 02/07/2023
LATOURETTE, TERRINA HL-2550 A 51.00 021307559 ******8935 02/07/2023
LEARY, LOUISE HL-4604 A 51.00 021303618 ******1298 02/07/2023
LEWIS, RICHARD HL-M8238 A 34.17 021300077 ********4941 02/07/2023
LYNCH, EDWARD HL-15089 A 51.00 021307559 ****2845 02/07/2023
LYNK, RANDALL HL-M10072 A 51.00 021307559 ******6972 02/07/2023
MACCRACKEN, CYNTHIA HL-1228 A 88.00 021303618 ******6110 02/07/2023
MASON, RHONDA HL-15585 A 51.00 021307096 ****9765 02/07/2023
MCCARTHY, STEVE HL-M9058 A 88.00 221379905 **********0027 02/07/2023
MCDONALD, ROSIE HL-M11016 A 34.17 221382167 **********6909 02/07/2023
MERLINO, CHRISTOPHER HL-M10878 A 51.00 021303472 ****2985 02/07/2023
MULKINS, DOUGLAS HL-15515 A 51.00 221379905 **3097 02/07/2023
NELSON, JUDY HL-13066 A 67.20 221379905 **********7056 02/07/2023
NELSON-BOWNE, KAIMA HL-12995 A 88.00 021300077 ********7798 02/07/2023
O HARA, ELLEN HL-M9789 A 88.00 021303472 ****6038 02/07/2023
O LEARY, MARY HL-2528 A 51.00 221375543 **********1445 02/07/2023
O SHEA, GEOFFREY HL-8036 A 88.00 021303472 ****5156 02/07/2023
OSBORNE, DEBRA HL-3218 A 51.00 021303472 ****7912 02/07/2023
OSTERHOUT, ARIEL HL-14081 A 71.17 021303618 ******3978 02/07/2023
PARSONS, TIM HL-M8508 A 51.00 021303472 ****5092 02/07/2023
PIANKA, RAYMOND HL-M10455 A 51.00 021303618 ******1362 02/07/2023
POTTER, JIM HL-3429 A 51.00 021307559 ****3219 02/07/2023
PRICE, HEATHER HL-13065 A 51.00 021300912 ****3779 02/07/2023
ROSAS, NICHOLAS HL-5132 A 88.00 021303618 ****8290 02/07/2023
ROSS, DAVID HL-14653 A 51.00 021303618 ******7192 02/07/2023
SCHERMERHORN, TOM HL-2009 A 51.00 021303618 ******7626 02/07/2023
SHIELDS, BARBARA HL-3718 A 51.00 021303618 *****9188 02/07/2023
SPENCER, LINDA HL-M8523 A 34.17 221379905 ****2002 02/07/2023
STOCK, MARSHA HL-15289 A 51.00 044000804 *********8911 02/07/2023
SULLIVAN, ANN HL-15266 A 51.00 021307559 ****2529 02/07/2023
SULLIVAN, TIMOTHY HL-15370 A 37.00 021307559 ****9261 02/07/2023
TELARICO, KAREN HL-2797 A 51.00 021303618 ******7665 02/07/2023
THORN, DAWN HL-M11046 A 51.00 221379905 **3764 02/07/2023
TRACY, MICHAEL HL-15061 A 127.00 021303618 ******9884 02/07/2023
WATERHOUSE, WILLIAM HL-7786 A 51.00 021303618 ******1803 02/07/2023
WOLSTENHOLME, ANNE HL-M9108 A 51.00 221375543 **********1772 02/07/2023
  Count:  77 Total: 4506.80      



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