01/31/2024
09:03:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEY, CHRISTIAN LF-11650 A 35.00 211288844 ********8707 02/01/2024
ALLEY, TRACY LF-10810 A 35.00 211288860 ********0783 02/01/2024
ASMALFITANO, BEN LF-10542 A 35.00 211274421 ******5043 02/01/2024
AUSTIN, BROOKE LF-11789 A 35.00 011201458 ****2699 02/01/2024
BAKER, KRIS LF-12031 A 35.00 011201458 ****2740 02/01/2024
BARD, MAURICE LF-11538 A 30.00 256074974 ******7700 02/01/2024
BARRY, ANDREW LF-11803 A 35.00 211288860 **6385 02/01/2024
BEARCE, JUSTIN LF-9176 A 25.00 211287340 ******4872 02/01/2024
BELL, RUSTY LF-8684 A 30.00 211287463 ********2586 02/01/2024
BELL, SELENA LF-8755 A 30.00 211287463 ********2586 02/01/2024
BERARD, JACOB LF-11427 A 35.00 211287366 *****1270 02/01/2024
BERNARDINI, ANDREW LF-11652 A 35.00 211287353 ********3403 02/01/2024
BICKFORD, NATE LF-11518 A 35.00 211274382 ******9561 02/01/2024
BLAKESLEE, TIM LF-11180 A 35.00 211288844 *2889 02/01/2024
BOLDUC, KEVIN LF-11891 A 30.00 211288860 ********3696 02/01/2024
BONGIOVANNI, ROBERT LF-9766 A 25.00 211274421 ****8192 02/01/2024
BROWN, ROBERT LF-10387 A 35.00 211274450 *****5008 02/01/2024
BURRILL, TINA LF-11710 A 35.00 211287340 *****5858 02/01/2024
CARD, REGAN LF-11809 A 35.00 211274421 ******4284 02/01/2024
CARR, CHRIS LF-10565 A 25.00 211288174 *1287 02/01/2024
CASSIANI, KRISTINA LF-11979 A 35.00 211287463 ***4758 02/01/2024
CHAMPE, CHERIE LF-11900 A 35.00 211288860 ********7366 02/01/2024
CHAMPE, PARKER LF-11735 A 35.00 211288860 ********7366 02/01/2024
CHARLES, JULIUS LF-11879 A 35.00 256074974 ******2647 02/01/2024
CLARK, ALEX LF-11966 A 35.00 314074269 ******0552 02/01/2024
CLARK, ROBERT LF-11825 A 35.00 211274382 ******5904 02/01/2024
CORCORAN, REBECCA LF-11742 A 35.00 211274450 *****6517 02/01/2024
CORO, SOPHIE LF-12009 A 35.00 211287366 *****5503 02/01/2024
CORSON, HARLEY LF-11915 A 35.00 211274382 ******6154 02/01/2024
CYR, ANDY LF-11760 A 35.00 211288860 ********5297 02/01/2024
DANNER, ALEX LF-11709 A 35.00 211274421 *****2422 02/01/2024
DAVIDSON, BRODY LF-11812 A 25.00 211288970 ********9547 02/01/2024
DAVIDSON, MIKE LF-9624 A 25.00 211274450 ******1046 02/01/2024
DAVIS, COLBY LF-12065 A 35.00 211288844 *2278 02/01/2024
DELGIUDICE, CHRIS LF-11712 A 35.00 211287366 *****7840 02/01/2024
DELGIUDICE, LISA LF-11070 A 25.00 211287366 **1089 02/01/2024
DEMERS, ALEX LF-10871 A 25.00 211274450 *****3276 02/01/2024
DEMERS, DONALD LF-12013 A 25.00 211274450 *****3276 02/01/2024
DEMERS, MARSHA LF-11743 A 25.00 211274450 *****3276 02/01/2024
DEMERS, MICHAELA LF-11386 A 25.00 211274450 *****3276 02/01/2024
DEPALMA-YAHN, CHRISTOPHER LF-11852 A 35.00 211274421 ****7310 02/01/2024
DICKEY, TIMOTHY LF-11321 A 30.00 211274450 *****4778 02/01/2024
DOAK, TABITHA LF-10261 A 25.00 211287340 *****4380 02/01/2024
DORVAL, KIM LF-11176 A 35.00 211288860 ********6613 02/01/2024
DOUCETTE, BLAIR LF-11907 A 50.00 011201458 ****0213 02/01/2024
DUGHERIA, GEORGE LF-11871 A 35.00 211274450 ******7356 02/01/2024
DUMONT, MICHELLE LF-11728 A 30.00 211287340 ********6109 02/01/2024
ELLIOTT, KATHARINE LF-11925 A 35.00 011200365 ********3286 02/01/2024
ERVING, JOHN LF-11130 A 50.00 011201458 ****8590 02/01/2024
FABIAN, CHUCK LF-9265 A 30.00 211288064 ********7664 02/01/2024
FABIAN, CODEY LF-10538 A 35.00 211287463 ********3588 02/01/2024
FENLASON, PETER LF-10605 A 50.00 211274450 ******7230 02/01/2024
FITZPATRICK, CADEN LF-11845 A 35.00 211274382 ******2531 02/01/2024
FOLSOM, LISA LF-11943 A 35.00 211287366 ********3794 02/01/2024
FOLSOM, TYLER LF-11908 A 30.00 211287366 ********3794 02/01/2024
FORTIN, LIEM LF-11873 A 30.00 211288970 ********3625 02/01/2024
FOSTER, DYLAN LF-11302 A 35.00 211274450 ******7849 02/01/2024
FRENCH, DORIAN LF-12064 A 35.00 211288844 *8362 02/01/2024
GAGNE, RYAN LF-11477 A 35.00 211288844 *0711 02/01/2024
GAGNON, TRICIA LF-9592 A 35.00 211287366 **5060 02/01/2024
GORDON, NICHOLAS LF-12044 A 35.00 256074974 ******5057 02/01/2024
GRANT, JOSHUA LF-11642 A 35.00 211274421 ****4682 02/01/2024
GRANT, JUSTIN LF-11092 A 35.00 011200365 ********6720 02/01/2024
GUSMANOR, DANIYAL LF-11898 A 35.00 211288860 ********7870 02/01/2024
HAASE, ULLRICH LF-12011 A 35.00 011200608 ***6621 02/01/2024
HAMLIN, LESLIE LF-12012 A 65.00 011201458 ****6586 02/01/2024
HANLEY, MIKE LF-9980 A 30.00 211288491 *********2202 02/01/2024
HARDY, COLBY LF-12041 A 30.00 211274421 *****9807 02/01/2024
HAWKES, SIERRA LF-12025 A 35.00 211288844 *3982 02/01/2024
HINKEL, CHRIS LF-11251 A 35.00 211274421 *****3051 02/01/2024
JANDREAU, SANDRA LF-9498 A 25.00 211288860 ********7361 02/01/2024
JOLICOEUR, ROBERTA LF-12079 A 30.00 211274450 ******5556 02/01/2024
KENYON, JONATHAN LF-10983 A 100.00 211274421 ******4886 02/01/2024
KING, BRAD LF-11965 A 35.00 211274382 ******1853 02/01/2024
KNIGHT, COLBY LF-12069 A 35.00 011201458 ****0519 02/01/2024
KNOX, SHAWN LF-11798 A 35.00 211272614 ****4850 02/01/2024
LACHANCE, PATTY LF-11956 A 35.00 211288239 *********1490 02/01/2024
LITTLEFIELD, AUTUMN LF-12022 A 35.00 211288064 ********3181 02/01/2024
LITTLEFIELD, DWIGHT LF-11357 A 35.00 211288064 ********6022 02/01/2024
LITTLEFIELD, KRISTIE LF-11360 A 35.00 211288064 ********6022 02/01/2024
LITTLEFIELD, SHIRLEY LF-10274 A 30.00 011201458 ****4107 02/01/2024
MANZO, ADONNA LF-10796 A 35.00 211287366 ***8513 02/01/2024
MARTIN, DANIELLE LF-11830 A 35.00 211274450 *****6518 02/01/2024
MARTIN, TIM LF-9071 A 20.00 211288844 ********7935 02/01/2024
MARTIN-LITTLEFI, TAMMY LF-10024 A 40.00 211288860 ********9019 02/01/2024
MCCANN, NICK LF-11810 A 25.00 211288860 *2170 02/01/2024
MCCULLOUGH, HARPER LF-11914 A 25.00 211274421 ******5481 02/01/2024
MCCULLOUGH, MICHAEL LF-11394 A 35.00 211274421 ******5503 02/01/2024
MCKAY, RYLEC LF-12052 A 30.00 011201458 ****2431 02/01/2024
MCLEAN, JOSH LF-11071 A 35.00 011201458 ****1542 02/01/2024
MERCIER, JENNA LF-11750 A 35.00 211274476 ****3949 02/01/2024
MERCIER, SCOTT LF-11749 A 35.00 211274476 ****3949 02/01/2024
MORISETTE, MARK LF-11611 A 35.00 211287298 *****1717 02/01/2024
MUIR, ALSTON LF-11567 A 25.00 011400149 *********5797 02/01/2024
NADEAU, EMILY LF-11252 A 25.00 011201458 ****0545 02/01/2024
OLEYAR, LEANNE LF-11799 A 65.00 211288860 ********0680 02/01/2024
OVERLOCK, ELIJAH LF-12057 A 30.00 211287463 ********5911 02/01/2024
PARENT, RYAN LF-12043 A 25.00 211272614 ****9960 02/01/2024
PAWSON, CALEB LF-11826 A 30.00 314074269 *****6498 02/01/2024
PAWSON, ROBB LF-11862 A 35.00 314074269 *****6498 02/01/2024
PELLETIER, JASMINE LF-10558 A 40.00 211288860 ********4447 02/01/2024
PELLETIER, JEANNE LF-12035 A 30.00 211288970 3691 02/01/2024
PLOURDE, ANNALYSE LF-11919 A 30.00 011201458 ****2708 02/01/2024
POULIN, BECKY LF-9537 A 30.00 211287405 1294 02/01/2024
PUSHARD, KATIE LF-12004 A 35.00 211288983 *4447 02/01/2024
QUIMBY, BECKY LF-11851 A 35.00 211288860 ********7140 02/01/2024
RACKLEFF, KIMBER LEE LF-9572 A 30.00 211274421 ****1659 02/01/2024
RACKLEFF, RANDI LF-10978 A 25.00 211274421 *****7412 02/01/2024
RANCOURT, COREY LF-12051 A 100.00 211274382 ******8259 02/01/2024
RICHARD, JUSTIN LF-11241 A 35.00 211274421 ******9800 02/01/2024
RICHARDS, GARRETT LF-11727 A 35.00 211287340 *****9556 02/01/2024
ROLFE, MITCHELL LF-11774 A 25.00 011201458 ****3837 02/01/2024
ROY, ROBERT LF-12073 A 35.00 211287340 *****5296 02/01/2024
ROY, SARA LF-12072 A 35.00 211287340 *****5296 02/01/2024
RUSHTON, SARA LF-11187 A 25.00 211274450 *****6029 02/01/2024
SADLER, DAN LF-12032 A 35.00 211288844 ********3562 02/01/2024
SADLER, JILL LF-11766 A 35.00 211288844 ********3562 02/01/2024
SAMIYA, TINA LF-10691 A 30.00 211274421 *****9352 02/01/2024
SAVAGE, MARYELLEN LF-11998 A 35.00 211274476 ****4528 02/01/2024
SEEKINS, JENNIFER LF-10411 A 35.00 211274382 ******5236 02/01/2024
SHRADER, EMILY LF-11507 A 35.00 211274476 ****8003 02/01/2024
SIMPSON, KEVIN LF-12067 A 35.00 211288860 8352 02/01/2024
SMART, NATHAN LF-11951 A 35.00 211274450 ******1730 02/01/2024
SMITH, ALLIE LF-12047 A 35.00 211288860 ********5113 02/01/2024
SMITH, KAITLYN LF-10680 A 35.00 211287366 *****4183 02/01/2024
SNOWDEN, BOYD LF-4804 A 35.00 211287366 *****0921 02/01/2024
ST.PETER, BEN LF-11885 A 35.00 211288860 ********6279 02/01/2024
STAPLES, COLBY LF-11753 A 25.00 314074269 ******6575 02/01/2024
STINSON, JACOB LF-11028 A 70.00 211288860 ********5861 02/01/2024
THOMAS, BEN LF-11991 A 25.00 211288970 ********2545 02/01/2024
WHITE, HEIDI LF-11801 A 25.00 211274382 ******3642 02/01/2024
WHITMAN, BRYCE LF-11988 A 30.00 211287353 ********8946 02/01/2024
WIDERYNSKI, MAREK LF-11082 A 35.00 211274382 ******2035 02/01/2024
YORK, ANDREW LF-11948 A 25.00 011201759 ******9277 02/01/2024
  Count:  134 Total: 4605.00      



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