Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ELAINE |
NR-6510939 |
1 |
32.97 |
011304478 |
******0804 |
06/01/2023 |
| ADAMS, JENNIFER |
NR-6500574 |
1 |
34.98 |
011304478 |
******0838 |
06/01/2023 |
| ADAMS, NATHAN |
NR-6511900 |
1 |
27.97 |
211373348 |
********2044 |
06/01/2023 |
| ADAMS, RICHARD |
NR-6510278 |
1 |
27.97 |
011304478 |
******0804 |
06/01/2023 |
| ADAMS, SABRINA |
NR-6512530 |
1 |
27.97 |
211373348 |
********2044 |
06/01/2023 |
| AFANASIW, JOHN |
NR-6509505 |
1 |
29.99 |
211373348 |
********9556 |
06/01/2023 |
| AIKEY, SUSAN |
NR-122221213 |
1 |
10.00 |
211371447 |
******2252 |
06/01/2023 |
| ALI, RIAD |
NR-6508722 |
1 |
27.97 |
011000138 |
********9030 |
06/01/2023 |
| ANDRADE, JOSEPH |
NR-6511093 |
1 |
34.98 |
211370370 |
*****3071 |
06/01/2023 |
| BAILEY, BRYCE |
NR-6510109 |
1 |
34.98 |
211370545 |
******9313 |
06/01/2023 |
| BALAMOTIS, ANTHONY |
NR-6513792 |
1 |
34.98 |
211070175 |
******1825 |
06/01/2023 |
| BEAN, JOHN |
NR-6508983 |
1 |
29.98 |
011304478 |
******9122 |
06/01/2023 |
| BISHOP, JUDY ANN |
NR-6507236 |
1 |
34.98 |
011301798 |
******3631 |
06/01/2023 |
| BONWITT, APRIL |
NR-6511183 |
1 |
34.98 |
011304478 |
******6204 |
06/01/2023 |
| BRADY, KYLE |
NR-6506609 |
1 |
44.98 |
011000138 |
******7569 |
06/01/2023 |
| BRADY, WILLIAM |
NR-6511373 |
1 |
32.97 |
211373348 |
****7730 |
06/01/2023 |
| BULMAN, ERIC |
NR-6505505 |
1 |
93.98 |
211080822 |
*****2408 |
06/01/2023 |
| BURKE, KELLY |
NR-6508990 |
1 |
34.98 |
211373348 |
*****9396 |
06/01/2023 |
| CHMIELINSKI, JOANNA |
NR-6512485 |
1 |
27.97 |
011000138 |
********4576 |
06/01/2023 |
| CORMIA, JANET |
NR-6510770 |
1 |
27.98 |
211081216 |
***1039 |
06/01/2023 |
| CROWELL, PETER |
NR-6513841 |
1 |
29.99 |
011304478 |
******6246 |
06/01/2023 |
| CURRAN JR, MIKE |
NR-6511619 |
1 |
29.98 |
211070175 |
******2456 |
06/01/2023 |
| DALFERRO, DONNA |
NR-6510878 |
1 |
34.98 |
211070175 |
******8230 |
06/01/2023 |
| DAUGHERTY, AMANDA |
NR-6512996 |
1 |
29.99 |
211385297 |
*****6680 |
06/01/2023 |
| DAVENPORT, RONALD |
NR-2540145 |
1 |
34.98 |
211373348 |
*****9664 |
06/01/2023 |
| DAVIS, MICHAEL |
NR-6511045 |
1 |
68.97 |
011075150 |
*******4774 |
06/01/2023 |
| DAVIS, MIKE |
NR-6505674 |
1 |
34.98 |
211373348 |
*****8292 |
06/01/2023 |
| DESMARAIS, JOANNE |
NR-6511236 |
1 |
29.99 |
211070175 |
******5218 |
06/01/2023 |
| DEVEAU, MARY |
NR-6510711 |
1 |
32.97 |
211381372 |
******2603 |
06/01/2023 |
| DINARDO, DONNA |
NR-2540938 |
1 |
32.97 |
011000138 |
******0136 |
06/01/2023 |
| DOCKENDORFF, DONNA |
NR-6507438 |
1 |
27.97 |
211070175 |
******6915 |
06/01/2023 |
| DORRWACHTER, JANET |
NR-6508573 |
1 |
34.98 |
011075150 |
*******4016 |
06/01/2023 |
| DRISCOLL, JOHN |
NR-6509260 |
1 |
34.98 |
011075150 |
*******5494 |
06/01/2023 |
| DUNPHY, MICHAEL |
NR-6512522 |
1 |
44.98 |
011075150 |
*******8390 |
06/01/2023 |
| DUTY, KENNETH |
NR-6511981 |
1 |
27.98 |
211373348 |
*****9203 |
06/01/2023 |
| DUTY, SUSAN |
NR-221913 |
1 |
27.98 |
211373348 |
*****9203 |
06/01/2023 |
| ESCO, ASHLIE |
NR-6505857 |
1 |
93.98 |
011000138 |
********6859 |
06/01/2023 |
| ESPOSITO, JOSEPH |
NR-6510193 |
1 |
32.98 |
211373348 |
*****2211 |
06/01/2023 |
| FARLEY, CHERI |
NR-6509911 |
1 |
34.98 |
211371447 |
******1177 |
06/01/2023 |
| FEELY, KEVIN |
NR-6514031 |
1 |
79.99 |
211070175 |
******0202 |
06/01/2023 |
| FINN JR., THOMAS |
NR-6513331 |
1 |
29.99 |
314074269 |
****0544 |
06/01/2023 |
| FLAHERTY, ALICIA |
NR-6508413 |
1 |
32.98 |
011304478 |
***4919 |
06/01/2023 |
| FLAHERTY, BRIAN |
NR-6508761 |
1 |
27.97 |
211070175 |
******7132 |
06/01/2023 |
| FLAHERTY, PATRICIA |
NR-2540785 |
1 |
27.97 |
211070175 |
******7132 |
06/01/2023 |
| FLAMOS, NICK |
NR-6507526 |
1 |
34.98 |
011304478 |
***1943 |
06/01/2023 |
| FONTES, MANUEL |
NR-6506578 |
1 |
34.98 |
011304478 |
******8289 |
06/01/2023 |
| FRENCH JR, JACK |
NR-6501566 |
1 |
32.97 |
011000390 |
****6970 |
06/01/2023 |
| GEMMILL, BRUCE |
NR-6513139 |
1 |
179.96 |
011301798 |
******6144 |
06/01/2023 |
| GERVASI, MADALYN |
NR-6512318 |
1 |
34.98 |
011301798 |
******2164 |
06/01/2023 |
| GRASZ, MELISSA |
NR-6507106 |
1 |
34.98 |
011000138 |
***7410 |
06/01/2023 |
| GRAVES, MICHAEL |
NR-6510826 |
1 |
34.98 |
211370943 |
***5248 |
06/01/2023 |
| GUALTIERI, LISA |
NR-6511706 |
1 |
27.98 |
011075150 |
*******6266 |
06/01/2023 |
| HALLISEY, THOMAS |
NR-6513009 |
1 |
29.99 |
211373348 |
********8732 |
06/01/2023 |
| HANABURY, JOSEPHINE |
NR-2540895 |
1 |
27.97 |
211371447 |
******8630 |
06/01/2023 |
| HARPER, LINDA |
NR-6510848 |
1 |
34.98 |
211371492 |
******3781 |
06/01/2023 |
| HARRINGTON, CHRISTOPHER |
NR-6507755 |
1 |
93.98 |
011301798 |
******6128 |
06/01/2023 |
| HARVEY, KAREN |
NR-212964 |
1 |
43.99 |
211371670 |
***0601 |
06/01/2023 |
| HOLDEN, MICHAEL |
NR-6513371 |
1 |
27.97 |
211070175 |
******8486 |
06/01/2023 |
| HOMER, SHAWN |
NR-6509407 |
1 |
93.98 |
011000138 |
****2998 |
06/01/2023 |
| HUGHES, BILL |
NR-6513017 |
1 |
43.99 |
211381783 |
****2386 |
06/01/2023 |
| JOYCE, KEVIN |
NR-6508974 |
1 |
29.99 |
211371492 |
*****0918 |
06/01/2023 |
| JOYCE, MARYBETH |
NR-202110 |
1 |
29.99 |
211371492 |
*****0918 |
06/01/2023 |
| KANE, CHARLIE |
NR-6512567 |
1 |
29.99 |
011301798 |
******2923 |
06/01/2023 |
| KATES, RICHARD |
NR-6512782 |
1 |
34.98 |
011304478 |
***4236 |
06/01/2023 |
| KILEY, ALEXANDRA |
NR-6510319 |
1 |
32.97 |
211070175 |
******7857 |
06/01/2023 |
| KILEY, TRISH |
NR-6510862 |
1 |
32.97 |
011000138 |
********3649 |
06/01/2023 |
| LAMBERT, JAKE |
NR-6512050 |
1 |
34.98 |
211070175 |
******7356 |
06/01/2023 |
| LAROSA, CHRISTOPHER |
NR-6511423 |
1 |
29.99 |
231372691 |
******5952 |
06/01/2023 |
| LEBLANC, MICHAEL |
NR-6512551 |
1 |
34.98 |
011002343 |
******8527 |
06/01/2023 |
| LEVY-SISK, ANITA |
NR-206653 |
1 |
44.98 |
211871015 |
****1818 |
06/01/2023 |
| LINDBERG, BRIAN |
NR-6506363 |
1 |
34.98 |
211372103 |
****6705 |
06/01/2023 |
| LODEMORE, DAVID |
NR-6507586 |
1 |
32.97 |
011075150 |
*******9068 |
06/01/2023 |
| LODEMORE, SUSAN |
NR-6501290 |
1 |
32.97 |
011075150 |
*******9068 |
06/01/2023 |
| LONDON, HELEN |
NR-6513914 |
1 |
34.98 |
011075150 |
*******5234 |
06/01/2023 |
| LOYACK, LAUREN |
NR-6507182 |
1 |
34.98 |
011000138 |
******6697 |
06/01/2023 |
| MACCURTAIN, THOMAS |
NR-6502132 |
1 |
43.99 |
211070175 |
******4908 |
06/01/2023 |
| MACDONALD, ROBERT |
NR-6514678 |
1 |
27.98 |
011304478 |
***2544 |
06/01/2023 |
| MACLEOD-SMITH, CODY |
NR-6512971 |
1 |
29.99 |
211373348 |
********7875 |
06/01/2023 |
| MAHONEY, JENNIFER |
NR-6500073 |
1 |
32.97 |
211070175 |
******8115 |
06/01/2023 |
| MAHONEY, ROB |
NR-6511193 |
1 |
32.97 |
211070175 |
******8115 |
06/01/2023 |
| MARTIN, CATHERINE |
NR-224975 |
1 |
38.98 |
011000138 |
****2740 |
06/01/2023 |
| MCDONOUGH, COLIN |
NR-6513923 |
1 |
29.99 |
211070175 |
******8306 |
06/01/2023 |
| MCKINLEY, MICHAEL |
NR-6511490 |
1 |
34.98 |
211070175 |
******8886 |
06/01/2023 |
| MCLAUGHLIN, GERARD |
NR-6511891 |
1 |
27.98 |
211371492 |
****6070 |
06/01/2023 |
| MCNAMARA, PAUL |
NR-6511525 |
1 |
32.97 |
231372691 |
******8036 |
06/01/2023 |
| MEGNIA, JODI |
NR-6509007 |
1 |
9.00 |
211385297 |
****1550 |
06/01/2023 |
| MEISEL, MAUREEN |
NR-6508156 |
1 |
33.98 |
011000390 |
****0935 |
06/01/2023 |
| MITCHELL, SCOTT |
NR-6507319 |
1 |
32.97 |
211081216 |
*********8238 |
06/01/2023 |
| MONTEIRO, MICKEY |
NR-6505097 |
1 |
27.97 |
011304478 |
***0692 |
06/01/2023 |
| MUNIZ, JORGE |
NR-6511484 |
1 |
27.98 |
211371845 |
******6330 |
06/01/2023 |
| MURPHY, DEBBIE |
NR-2540688 |
1 |
32.97 |
211070175 |
******8317 |
06/01/2023 |
| NAGLE, RICHARD |
NR-6511043 |
1 |
27.98 |
011000138 |
****9401 |
06/01/2023 |
| NOLAN, ANNE |
NR-2541046 |
1 |
44.99 |
211070175 |
******2682 |
06/01/2023 |
| OAKMAN, PHILIP |
NR-6505835 |
1 |
34.98 |
011000390 |
**3622 |
06/01/2023 |
| OCONNOR, STEPHEN |
NR-6511110 |
1 |
68.97 |
311992904 |
*********0766 |
06/01/2023 |
| OKEEFE JR, ROBERT |
NR-6506298 |
1 |
34.98 |
211381372 |
******6581 |
06/01/2023 |
| ORIOLA, MICHAEL |
NR-6510183 |
1 |
32.97 |
211070175 |
******8151 |
06/01/2023 |
| ORLANDO, STEVE |
NR-6509902 |
1 |
27.98 |
211371447 |
*********2246 |
06/01/2023 |
| PENDLETON, THOMAS |
NR-6511158 |
1 |
27.98 |
211373348 |
******8102 |
06/01/2023 |
| PIERCE, JENNIFER |
NR-6508710 |
1 |
34.98 |
211070175 |
******3932 |
06/01/2023 |
| POWERS, JOHN |
NR-6510775 |
1 |
27.98 |
011304478 |
***3798 |
06/01/2023 |
| PRENDERGAST, LISA |
NR-6512147 |
1 |
39.99 |
011000138 |
********4335 |
06/01/2023 |
| REARDON, JENNIFER |
NR-6501402 |
1 |
27.98 |
211371447 |
******9733 |
06/01/2023 |
| ROBINSON, KEITH |
NR-6510573 |
1 |
34.98 |
011304478 |
***8330 |
06/01/2023 |
| ROTHHAAR, HANNAH |
NR-6507383 |
1 |
68.97 |
011301798 |
*****0451 |
06/01/2023 |
| SAVAGE, MICHAEL |
NR-6511914 |
1 |
29.99 |
011075150 |
*******9294 |
06/01/2023 |
| SMITH, JASON |
NR-218630 |
1 |
32.97 |
011000138 |
******4608 |
06/01/2023 |
| SOTO, MADELINE |
NR-6502089 |
1 |
34.98 |
211070175 |
******9648 |
06/01/2023 |
| STODDARD, DENISE |
NR-201278 |
1 |
34.98 |
011304478 |
***7816 |
06/01/2023 |
| STODDARD, RICHARD |
NR-6500368 |
1 |
27.97 |
011304478 |
******0852 |
06/01/2023 |
| STOKES, KRISTINA |
NR-6512176 |
1 |
29.99 |
211371447 |
******9699 |
06/01/2023 |
| SULLIVAN, PATRICK |
NR-6509926 |
1 |
32.97 |
211070175 |
******2175 |
06/01/2023 |
| SWEENEY, CHRISSY |
NR-6507562 |
1 |
32.97 |
011000138 |
******8000 |
06/01/2023 |
| TONUCCI, CINDY |
NR-6505813 |
1 |
44.98 |
211070175 |
******9301 |
06/01/2023 |
| TROWBRIDGE, BILL |
NR-6512172 |
1 |
27.97 |
211371447 |
******6660 |
06/01/2023 |
| TRUSCELLO, MATT |
NR-6510925 |
1 |
34.98 |
121202211 |
********7470 |
06/01/2023 |
| VALLIE, JOHN |
NR-6505348 |
1 |
34.98 |
211070175 |
******5389 |
06/01/2023 |
| VILLARI, AMY |
NR-6513185 |
1 |
27.98 |
011075150 |
*******7364 |
06/01/2023 |
| WALKER, ALEX |
NR-6511631 |
1 |
32.97 |
011304478 |
***2805 |
06/01/2023 |
| WALSH, CARRIE |
NR-6502854 |
1 |
44.98 |
211070175 |
******5015 |
06/01/2023 |
| WALSH, LINDA |
NR-6503363 |
1 |
32.97 |
011000138 |
********9556 |
06/01/2023 |
| WALSH, STEVE |
NR-34159579 |
1 |
29.99 |
211370370 |
****6957 |
06/01/2023 |
| WELSH, TIMOTHY |
NR-6512236 |
1 |
44.98 |
011304478 |
******3978 |
06/01/2023 |
| WHEELER, GREGG |
NR-6508600 |
1 |
34.99 |
211370503 |
***8014 |
06/01/2023 |
| WHITE, RICHARD |
NR-219413 |
1 |
32.97 |
211371447 |
******5745 |
06/01/2023 |
| WHITE, WILLIAM |
NR-2540633 |
1 |
34.98 |
211373348 |
*****1095 |
06/01/2023 |
| |
Count: 126 |
Total: |
4676.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|