Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JENNIFER |
NR-6500574 |
1 |
34.98 |
011304478 |
******0838 |
02/02/2026 |
| ADAMS, NATHAN |
NR-6511900 |
1 |
27.97 |
211373348 |
********2044 |
02/02/2026 |
| ADAMS, RICHARD |
NR-6517993 |
1 |
27.97 |
011304478 |
******0804 |
02/02/2026 |
| ADAMS, SABRINA |
NR-6520913 |
1 |
27.97 |
211373348 |
********2044 |
02/02/2026 |
| AFANASIW, JOHN |
NR-6516852 |
1 |
34.98 |
211373348 |
********9556 |
02/02/2026 |
| ALI, RIAD |
NR-6508722 |
1 |
27.97 |
011000138 |
********9030 |
02/02/2026 |
| ASAAD, MINA |
NR-6515479 |
1 |
94.99 |
031176110 |
*******1740 |
02/02/2026 |
| BALAMOTIS, ANTHONY |
NR-6517827 |
1 |
34.98 |
211070175 |
******1825 |
02/02/2026 |
| BISHOP, JUDY ANN |
NR-6507236 |
1 |
34.98 |
011301798 |
******3631 |
02/02/2026 |
| BONWITT, APRIL |
NR-6511183 |
1 |
34.98 |
011304478 |
******6204 |
02/02/2026 |
| BRADY, KYLE |
NR-6516908 |
1 |
44.98 |
011000138 |
******7569 |
02/02/2026 |
| BULMAN, ERIC |
NR-6505505 |
1 |
93.98 |
211070175 |
******5690 |
02/02/2026 |
| BURKE, ANNE |
NR-6515590 |
1 |
79.99 |
011000138 |
********7192 |
02/02/2026 |
| CAPODANNO, SAM |
NR-6518048 |
1 |
29.98 |
011000138 |
********1683 |
02/02/2026 |
| CHEVY, BEST |
NR-6514794 |
1 |
224.99 |
011301798 |
******6144 |
02/02/2026 |
| CROWELL, PETER |
NR-6513841 |
1 |
34.99 |
011304478 |
******6246 |
02/02/2026 |
| CURRAN JR, MIKE |
NR-6511619 |
1 |
29.98 |
211070175 |
******2456 |
02/02/2026 |
| DALFERRO, DONNA |
NR-6517166 |
1 |
34.98 |
211070175 |
******8230 |
02/02/2026 |
| DAVENPORT, RONALD |
NR-2540145 |
1 |
34.98 |
211373348 |
*****9664 |
02/02/2026 |
| DAVIS, MICHAEL |
NR-6517363 |
1 |
68.97 |
011075150 |
*******4774 |
02/02/2026 |
| DAVIS, MIKE |
NR-6515106 |
1 |
34.98 |
211373348 |
*****8292 |
02/02/2026 |
| DESMARAIS, JOANNE |
NR-6515930 |
1 |
34.99 |
211070175 |
******5218 |
02/02/2026 |
| DEVEAU, MARY |
NR-6510711 |
1 |
32.97 |
211381372 |
******2603 |
02/02/2026 |
| DOCKENDORFF, DONNA |
NR-6507438 |
1 |
27.97 |
211070175 |
******6915 |
02/02/2026 |
| DORRWACHTER, JANET |
NR-6508573 |
1 |
34.98 |
011075150 |
*******4016 |
02/02/2026 |
| DUNTON, DEANA |
NR-6514571 |
1 |
44.99 |
011304478 |
******2289 |
02/02/2026 |
| ESPOSITO, JOSEPH |
NR-6510193 |
1 |
32.98 |
211373348 |
*****2211 |
02/02/2026 |
| FARLEY, CHERI |
NR-6520361 |
1 |
44.99 |
211371447 |
******1177 |
02/02/2026 |
| FEELY, KEVIN |
NR-6516649 |
1 |
84.99 |
211070175 |
******0202 |
02/02/2026 |
| FINN JR., THOMAS |
NR-6513331 |
1 |
34.98 |
314074269 |
****0544 |
02/02/2026 |
| FLAHERTY, ALICIA |
NR-6508413 |
1 |
32.98 |
011304478 |
***4919 |
02/02/2026 |
| FLAHERTY, PATRICIA |
NR-2540785 |
1 |
27.97 |
211070175 |
******7132 |
02/02/2026 |
| FLAMOS, NICK |
NR-6515396 |
1 |
34.98 |
011304478 |
***1943 |
02/02/2026 |
| FONTES, MANUEL |
NR-6506578 |
1 |
34.98 |
011304478 |
******8289 |
02/02/2026 |
| GERVASI, MADALYN |
NR-6516903 |
1 |
34.98 |
011301798 |
******2164 |
02/02/2026 |
| GRASZ, MELISSA |
NR-6507106 |
1 |
34.99 |
011000138 |
***7410 |
02/02/2026 |
| GUALTIERI, LISA |
NR-6511706 |
1 |
27.98 |
011075150 |
*******6266 |
02/02/2026 |
| HANABURY, JOSEPHINE |
NR-6514732 |
1 |
27.97 |
211371447 |
******8630 |
02/02/2026 |
| HOLDEN, MICHAEL |
NR-6513371 |
1 |
27.97 |
211070175 |
******8486 |
02/02/2026 |
| HOMER, SHAWN |
NR-6509407 |
1 |
93.98 |
011000138 |
****2998 |
02/02/2026 |
| HUGHES, BILL |
NR-6513017 |
1 |
43.99 |
211381783 |
****2386 |
02/02/2026 |
| KANE, CHARLIE |
NR-6516387 |
1 |
34.99 |
011301798 |
******2923 |
02/02/2026 |
| KATES, RICHARD |
NR-6517167 |
1 |
34.98 |
011304478 |
***4236 |
02/02/2026 |
| LAMBERT, JAKE |
NR-6515017 |
1 |
34.98 |
211070175 |
******7356 |
02/02/2026 |
| LAROSA, CHRISTOPHER |
NR-6511423 |
1 |
34.98 |
231372691 |
******5952 |
02/02/2026 |
| LEBLANC, MICHAEL |
NR-6516796 |
1 |
34.98 |
053100300 |
******8527 |
02/02/2026 |
| LODEMORE, SUSAN |
NR-6501290 |
1 |
32.97 |
011075150 |
*******9068 |
02/02/2026 |
| LOYACK, LAUREN |
NR-6507182 |
1 |
44.99 |
011000138 |
******6697 |
02/02/2026 |
| MACDONALD, ROBERT |
NR-6514678 |
1 |
27.98 |
011304478 |
***2544 |
02/02/2026 |
| MACLEOD-SMITH, CODY |
NR-6512971 |
1 |
34.98 |
211373348 |
********7875 |
02/02/2026 |
| MARTIN, CATHERINE |
NR-224975 |
1 |
38.98 |
011000138 |
****2740 |
02/02/2026 |
| MCHUGH, JOHN |
NR-6520990 |
1 |
79.99 |
211371447 |
*****8202 |
02/02/2026 |
| MCNAMARA, PAUL |
NR-6511525 |
1 |
32.97 |
231372691 |
******8036 |
02/02/2026 |
| MCNAMARA, THOMAS |
NR-6517741 |
1 |
94.99 |
211370626 |
*****8222 |
02/02/2026 |
| MEGNIA, JODI |
NR-6509007 |
1 |
27.98 |
211385297 |
****1550 |
02/02/2026 |
| MEISEL, MAUREEN |
NR-6508156 |
1 |
33.98 |
011000390 |
****0935 |
02/02/2026 |
| MONTEIRO, MICKEY |
NR-6515053 |
1 |
27.97 |
011304478 |
***0692 |
02/02/2026 |
| MUNIZ, JORGE |
NR-6511484 |
1 |
27.98 |
211371845 |
******6330 |
02/02/2026 |
| MURPHY, DEBBIE |
NR-6517725 |
1 |
32.97 |
211070175 |
******8317 |
02/02/2026 |
| NOLAN, ANNE |
NR-2541046 |
1 |
44.99 |
211070175 |
******2682 |
02/02/2026 |
| OAKMAN, PHILIP |
NR-6505835 |
1 |
9.00 |
011000390 |
**3622 |
02/02/2026 |
| OCONNOR, STEPHEN |
NR-6511110 |
1 |
68.97 |
311992904 |
*********0766 |
02/02/2026 |
| ORLANDO, STEVE |
NR-6509902 |
1 |
9.00 |
211371447 |
*********2246 |
02/02/2026 |
| OVENS, JOHN |
NR-6513826 |
1 |
34.98 |
211070175 |
******1825 |
02/02/2026 |
| Oliver, Gaelen |
NR-W1934236 |
1 |
44.99 |
211370545 |
******0176 |
02/02/2026 |
| PIERCE, JENNIFER |
NR-6508710 |
1 |
34.98 |
211070175 |
******3932 |
02/02/2026 |
| PORCARO, JILLIAN |
NR-6517858 |
1 |
54.99 |
011000138 |
********7262 |
02/02/2026 |
| POWERS, JOHN |
NR-6510775 |
1 |
27.98 |
011304478 |
***3798 |
02/02/2026 |
| PRENDERGAST, LISA |
NR-6512147 |
1 |
39.99 |
011000138 |
********4335 |
02/02/2026 |
| REARDON, JENNIFER |
NR-6516887 |
1 |
44.99 |
211371447 |
******9733 |
02/02/2026 |
| ROBINSON, BILLY |
NR-6516525 |
1 |
34.99 |
011000138 |
********9212 |
02/02/2026 |
| ROCCI, RICHARD |
NR-6517148 |
1 |
44.99 |
011301798 |
******9367 |
02/02/2026 |
| ROSS, BILLY |
NR-6517733 |
1 |
44.99 |
031176110 |
*******2475 |
02/02/2026 |
| ROTHHAAR, CARON |
NR-6517657 |
1 |
94.99 |
011304478 |
******6305 |
02/02/2026 |
| SAVAGE, MICHAEL |
NR-6516733 |
1 |
34.98 |
011075150 |
*******9294 |
02/02/2026 |
| SMITH, JASON |
NR-218630 |
1 |
32.97 |
011000138 |
******4608 |
02/02/2026 |
| STODDARD, RICHARD |
NR-6500368 |
1 |
27.97 |
011304478 |
******0852 |
02/02/2026 |
| SWEENEY, CHRISSY |
NR-6507562 |
1 |
32.97 |
011000138 |
******8000 |
02/02/2026 |
| TONUCCI, CYNDY |
NR-6505813 |
1 |
34.99 |
211070175 |
******9301 |
02/02/2026 |
| TROWBRIDGE, BILL |
NR-6512172 |
1 |
27.97 |
211371447 |
******6660 |
02/02/2026 |
| TRUSCELLO, MATT |
NR-6510925 |
1 |
34.98 |
121202211 |
********7470 |
02/02/2026 |
| VILLARI, AMY |
NR-6513185 |
1 |
27.98 |
011075150 |
*******7364 |
02/02/2026 |
| WALSH, CARRIE |
NR-6502854 |
1 |
44.98 |
211070175 |
******5015 |
02/02/2026 |
| WELSH, TIMOTHY |
NR-6512236 |
1 |
44.98 |
011304478 |
******3978 |
02/02/2026 |
| WHEELER, GREGG |
NR-6508600 |
1 |
34.99 |
211370503 |
***8014 |
02/02/2026 |
| WHITE, RICHARD |
NR-219413 |
1 |
32.97 |
211371447 |
******5745 |
02/02/2026 |
| WHITE, WILLIAM |
NR-2540633 |
1 |
34.98 |
211373348 |
*****1095 |
02/02/2026 |
| |
Count: 87 |
Total: |
3687.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|