Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBADY, LAURA |
53-028555 |
1 |
49.00 |
011075150 |
*******9859 |
06/01/2010 |
| ABBOTT, ROBERT |
53-027880 |
1 |
49.00 |
314074269 |
****0395 |
06/01/2010 |
| AGAMAN, ALEXIS |
53-027387 |
1 |
49.00 |
011000138 |
********7461 |
06/01/2010 |
| ALLEN, DON |
53-019773 |
1 |
49.00 |
211371641 |
******0698 |
06/01/2010 |
| ALLEN, MIKE |
53-027187 |
1 |
45.00 |
211371641 |
******4005 |
06/01/2010 |
| BERNON, GARY |
53-029319 |
1 |
49.00 |
211070175 |
******4954 |
06/01/2010 |
| BOLDUC, RICHARD |
53-027947 |
1 |
45.00 |
211370642 |
*****6209 |
06/01/2010 |
| BOLTON, TRACEY |
53-029384 |
1 |
77.00 |
011304478 |
******1911 |
06/01/2010 |
| BROWN, TIM |
53-027723 |
1 |
45.00 |
011000138 |
******8881 |
06/01/2010 |
| BRYNILDSEN, JESSE |
53-028599 |
1 |
49.00 |
211371078 |
*****8653 |
06/01/2010 |
| CAGGIANO, KATHLEEN |
53-028548 |
1 |
49.00 |
011075150 |
*******2485 |
06/01/2010 |
| CALLAHAN, EDWARD J. |
53-019847 |
1 |
45.00 |
011301798 |
******8785 |
06/01/2010 |
| CAMPBELL, BILL |
53-019698 |
1 |
96.00 |
011301798 |
******5965 |
06/01/2010 |
| CAMPBELL, KRISTIN |
53-028391 |
1 |
49.00 |
011304478 |
******1856 |
06/01/2010 |
| CAREY, CHRISTINE |
53-028478 |
1 |
49.00 |
211371641 |
******4219 |
06/01/2010 |
| CARPENTER, BETH |
53-029311 |
1 |
59.00 |
011075150 |
*******2115 |
06/01/2010 |
| CASINO, ALYSSA |
53-029223 |
1 |
49.00 |
211370545 |
******3378 |
06/01/2010 |
| CASSELL, STEVE |
53-024349 |
1 |
45.00 |
011000138 |
********8146 |
06/01/2010 |
| CATON, CHRIS |
53-029328 |
1 |
49.00 |
211370545 |
******6718 |
06/01/2010 |
| CAULKINS, DEAN |
53-021980 |
1 |
45.00 |
011075150 |
*******5685 |
06/01/2010 |
| CHACE, RAYMOND |
53-019839 |
1 |
45.00 |
011000138 |
********0861 |
06/01/2010 |
| CHALLIES, JEAN |
53-028352 |
1 |
49.00 |
211070175 |
******1156 |
06/01/2010 |
| CHAMPAGNE, HEIDI |
53-019571 |
1 |
49.00 |
211070175 |
******0680 |
06/01/2010 |
| CHAN, GRACE |
53-029351 |
1 |
49.00 |
211070175 |
******3954 |
06/01/2010 |
| COCHRAN, DIANE |
53-028364 |
1 |
81.00 |
211371641 |
******2611 |
06/01/2010 |
| CONSOLES, JEANNE |
53-023513 |
1 |
100.00 |
011075150 |
*******3843 |
06/01/2010 |
| COOPER, DIANNE |
53-029076 |
1 |
49.00 |
211370545 |
******6729 |
06/01/2010 |
| COSGROVE, MARTY |
53-023047 |
1 |
49.00 |
011075150 |
*******2034 |
06/01/2010 |
| COSTELLO, LOUIS |
53-020701 |
1 |
45.00 |
211371476 |
*****2422 |
06/01/2010 |
| CROWTHER, DEANA |
53-029202 |
1 |
49.00 |
211371641 |
******7875 |
06/01/2010 |
| CUSHING, KATHLEEN |
53-029000 |
1 |
45.00 |
011000138 |
********3270 |
06/01/2010 |
| CUSHING, MATTHEW |
53-029342 |
1 |
49.00 |
011075150 |
*******9481 |
06/01/2010 |
| DAHLIN, ASHLEY |
53-029333 |
1 |
49.00 |
091300010 |
******6683 |
06/01/2010 |
| DANIEL, DAWN-MARIE |
53-025199 |
1 |
96.00 |
211070175 |
******0498 |
06/01/2010 |
| DAVIDSON, ROBIN |
53-024367 |
1 |
49.00 |
211371078 |
*****4133 |
06/01/2010 |
| DAVIS, JENNIFER |
53-029232 |
1 |
45.00 |
211370545 |
******5011 |
06/01/2010 |
| DECOT, PAUL D |
53-027006 |
1 |
49.00 |
211371476 |
*****6436 |
06/01/2010 |
| DEMARTIN, BERT |
53-028093 |
1 |
45.00 |
211070175 |
******6622 |
06/01/2010 |
| DEVINE, PATRICK |
53-028530 |
1 |
45.00 |
011301798 |
******2874 |
06/01/2010 |
| DOHERTY, ALICE |
53-023662 |
1 |
49.00 |
011000138 |
********1122 |
06/01/2010 |
| DOHERTY, ED |
53-024932 |
1 |
45.00 |
011304478 |
******8183 |
06/01/2010 |
| DOLEMAN, LEE |
53-028467 |
1 |
100.00 |
022000020 |
*****3004 |
06/01/2010 |
| DOWNES, MAUREEN |
53-027490 |
1 |
45.00 |
011000138 |
********4415 |
06/01/2010 |
| DRAKE, ROBERT |
53-019795 |
1 |
45.00 |
011075150 |
*******2131 |
06/01/2010 |
| DWYER, RENEE |
53-029005 |
1 |
49.00 |
011301798 |
******5334 |
06/01/2010 |
| ELLIS, TOM |
53-019805 |
1 |
49.00 |
011075150 |
*******9281 |
06/01/2010 |
| ENNIS, ROBERT C |
53-019865 |
1 |
35.00 |
011302357 |
*****2366 |
06/01/2010 |
| FITZPATRICK, JOHN |
53-022858 |
1 |
45.00 |
011075150 |
*******2307 |
06/01/2010 |
| FITZPATRICK, JOHN |
53-027611 |
1 |
77.00 |
211070175 |
******6672 |
06/01/2010 |
| FOOTE, JOSEPH |
53-019920 |
1 |
45.00 |
011075150 |
*******3678 |
06/01/2010 |
| FRAZEL, RICHARD |
53-028179 |
1 |
45.00 |
011000138 |
******5615 |
06/01/2010 |
| GEILER JR, THOMAS |
53-028986 |
1 |
45.00 |
011304478 |
******5095 |
06/01/2010 |
| GEOFFRION, JEANNINE |
53-019821 |
1 |
77.00 |
011000138 |
********1849 |
06/01/2010 |
| GERMAN, RON |
53-028209 |
1 |
100.00 |
211080709 |
***7240 |
06/01/2010 |
| GLASER, DIANE |
53-019873 |
1 |
81.00 |
011000138 |
******1900 |
06/01/2010 |
| GOODWIN, TRACEY |
53-028570 |
1 |
49.00 |
211070175 |
******1174 |
06/01/2010 |
| GRASS, STACY |
53-023924 |
1 |
100.00 |
211370545 |
******7910 |
06/01/2010 |
| GREER, NICOLE |
53-029331 |
1 |
49.00 |
256074974 |
******5725 |
06/01/2010 |
| GRIFFIN, MICHAEL |
53-021301 |
1 |
10.00 |
011075150 |
*******5494 |
06/01/2010 |
| GROSTERN, RACHEL |
53-023577 |
1 |
80.00 |
211371641 |
******6974 |
06/01/2010 |
| GUERIN, ELLEN |
53-027639 |
1 |
45.00 |
011075150 |
*******9527 |
06/01/2010 |
| GYRA, MIKE |
53-028927 |
1 |
81.00 |
011075150 |
*******1522 |
06/01/2010 |
| HACHEY, JACK |
53-028999 |
1 |
49.00 |
011304478 |
******2254 |
06/01/2010 |
| HAGENSTEIN, LISA |
53-028378 |
1 |
49.00 |
011000390 |
*****1647 |
06/01/2010 |
| HANNA, TRACEY |
53-029347 |
1 |
45.00 |
011075150 |
*******9974 |
06/01/2010 |
| HANNER, ROBERT |
53-025661 |
1 |
49.00 |
011075150 |
*******9237 |
06/01/2010 |
| HANSON, JOANNE |
53-028935 |
1 |
45.00 |
011304478 |
******9084 |
06/01/2010 |
| HASENFUS, JANE |
53-021515 |
1 |
10.00 |
211070175 |
******0300 |
06/01/2010 |
| HYMAN, JEFF |
53-028255 |
1 |
49.00 |
011304478 |
******6996 |
06/01/2010 |
| JAKIELO, SUZETTE |
53-028417 |
1 |
96.00 |
211384586 |
****6619 |
06/01/2010 |
| JENKINS RUDZIAK, MADLON |
53-029350 |
1 |
49.00 |
011075150 |
*******9256 |
06/01/2010 |
| KADRA, KIRSTEN |
53-029181 |
1 |
77.00 |
011301798 |
******6119 |
06/01/2010 |
| KANAVOS, HAROLD |
53-025670 |
1 |
45.00 |
011000138 |
******2072 |
06/01/2010 |
| KEENE, MAUREEN |
53-028008 |
1 |
45.00 |
211371641 |
******8129 |
06/01/2010 |
| KENDALL, SAMANTHA |
53-028528 |
1 |
96.00 |
011304478 |
******4725 |
06/01/2010 |
| KINCHLA, THOMAS |
53-028923 |
1 |
49.00 |
011301798 |
******0001 |
06/01/2010 |
| KOUDELKA, MEAGHAN |
53-028374 |
1 |
49.00 |
011304478 |
******4215 |
06/01/2010 |
| KRUSAS, FRAN |
53-027537 |
1 |
49.00 |
011304478 |
******3028 |
06/01/2010 |
| LANK, AMY |
53-029041 |
1 |
45.00 |
011075150 |
*******6988 |
06/01/2010 |
| LANNIGAN, GREGORY |
53-028402 |
1 |
45.00 |
011304478 |
***0175 |
06/01/2010 |
| LEBLANC, KRIS |
53-028413 |
1 |
81.00 |
011075150 |
*******1846 |
06/01/2010 |
| LEMIEUX, BRAD |
53-029253 |
1 |
49.00 |
011301798 |
******0543 |
06/01/2010 |
| LIMOLI, ELLEN |
53-027808 |
1 |
49.00 |
211371641 |
******3749 |
06/01/2010 |
| LITTLEFIELD, LAUREN |
53-028355 |
1 |
49.00 |
211070175 |
******4554 |
06/01/2010 |
| LOONAN, KELLEY |
53-027493 |
1 |
96.00 |
011304478 |
***9618 |
06/01/2010 |
| LUNDBERG, PAUL |
53-027041 |
1 |
40.00 |
011000390 |
*****5680 |
06/01/2010 |
| LYONS, WILLIAM K |
53-027718 |
1 |
45.00 |
011075150 |
*******3305 |
06/01/2010 |
| MAXWELL, ROBERT |
53-029271 |
1 |
49.00 |
011304478 |
*****6378 |
06/01/2010 |
| MCCARTHY, MARILYN |
53-022894 |
1 |
77.00 |
211371641 |
******2370 |
06/01/2010 |
| MCCARTHY, MAUREEN |
53-028399 |
1 |
10.00 |
211371078 |
*****3372 |
06/01/2010 |
| MCCORMACK, THOMAS |
53-028097 |
1 |
49.00 |
011075150 |
*******5102 |
06/01/2010 |
| MCDANIEL, BRUCE |
53-025174 |
1 |
45.00 |
211384641 |
*****2139 |
06/01/2010 |
| MCELHINNEY, THOMAS |
53-028009 |
1 |
91.00 |
211370545 |
******1516 |
06/01/2010 |
| MCELROY, ALLEGRA |
53-028523 |
1 |
45.00 |
211070175 |
******2717 |
06/01/2010 |
| MCGANN, EDWARD |
53-029183 |
1 |
49.00 |
211370545 |
******9689 |
06/01/2010 |
| MCGOWAN, CRAIG |
53-025282 |
1 |
96.00 |
211070175 |
******2759 |
06/01/2010 |
| MCHUGH, ELLEN |
53-029075 |
1 |
29.99 |
011075150 |
*******3432 |
06/01/2010 |
| MCINNIS, JOHN |
53-024987 |
1 |
49.00 |
011075150 |
*******8092 |
06/01/2010 |
| MILLER, LAURIE |
53-029074 |
1 |
49.00 |
011000138 |
********9577 |
06/01/2010 |
| MILLHAM, STEPHEN |
53-027001 |
1 |
10.00 |
011301798 |
******5094 |
06/01/2010 |
| MONAHAN, HOLLY |
53-029003 |
1 |
81.00 |
011401533 |
******4870 |
06/01/2010 |
| MONTALTO, STEVEN |
53-024388 |
1 |
40.00 |
211371641 |
******4367 |
06/01/2010 |
| MULCAHY, MARTHA |
53-028370 |
1 |
49.00 |
211370545 |
******9721 |
06/01/2010 |
| MURPHY, ELLEN |
53-029249 |
1 |
49.00 |
211070175 |
******9125 |
06/01/2010 |
| MURPHY, MARYANNE |
53-029348 |
1 |
81.00 |
211371641 |
******0151 |
06/01/2010 |
| NAZZARO, JOHN |
53-028388 |
1 |
81.00 |
011000138 |
********4745 |
06/01/2010 |
| NIEVES, JOSE |
53-029051 |
1 |
49.00 |
011000138 |
******0514 |
06/01/2010 |
| O BRIEN, KEVIN |
53-025459 |
1 |
49.00 |
011000138 |
******1210 |
06/01/2010 |
| O HAIRE, KEVIN |
53-029247 |
1 |
45.00 |
211371476 |
*****0044 |
06/01/2010 |
| O HARE, JOSEPHINE |
53-023695 |
1 |
45.00 |
011075150 |
*******9487 |
06/01/2010 |
| O MALLEY BERIAU, TERRY |
53-027730 |
1 |
45.00 |
011075150 |
*******5998 |
06/01/2010 |
| OGRADY, ANGELA |
53-029036 |
1 |
81.00 |
211371641 |
******2915 |
06/01/2010 |
| PADENSKI, MARIAN |
53-019938 |
1 |
81.00 |
211371641 |
******4250 |
06/01/2010 |
| PALMER, BETH |
53-025981 |
1 |
49.00 |
211081216 |
*********7237 |
06/01/2010 |
| PIEMONTE, TONY |
53-024833 |
1 |
49.00 |
011075150 |
*******5749 |
06/01/2010 |
| PINCKNEY, ARTHUR |
53-024993 |
1 |
45.00 |
011304478 |
******3986 |
06/01/2010 |
| POLAY, BRANDY |
53-025494 |
1 |
49.00 |
211070175 |
******8896 |
06/01/2010 |
| RAWDING, NICOLE |
53-029397 |
1 |
45.00 |
211391825 |
****9795 |
06/01/2010 |
| REILLY, CYNTHIA |
53-019942 |
1 |
40.00 |
211371641 |
******4705 |
06/01/2010 |
| RICHMOND, BLAINE |
53-024778 |
1 |
45.00 |
011000138 |
******3248 |
06/01/2010 |
| RIDDELL, ALEX |
53-028442 |
1 |
45.00 |
011075150 |
*******1288 |
06/01/2010 |
| ROBINSON, STEVEN |
53-028820 |
1 |
45.00 |
211371078 |
*****0492 |
06/01/2010 |
| RODRIGUES, SANDRA |
53-025422 |
1 |
45.00 |
211070175 |
******4638 |
06/01/2010 |
| ROSE, KAREN |
53-027295 |
1 |
49.00 |
011000138 |
******1924 |
06/01/2010 |
| SALTERS, CRAIG |
53-028393 |
1 |
81.00 |
211070175 |
******3678 |
06/01/2010 |
| SCALDINI-KLIMM, DOLORES |
53-028040 |
1 |
49.00 |
011000138 |
********0677 |
06/01/2010 |
| SCHEIBLE, STEPHEN P. |
53-019914 |
1 |
49.00 |
011075150 |
*******8842 |
06/01/2010 |
| SILVER, BOB |
53-027018 |
1 |
100.00 |
011075150 |
*******7356 |
06/01/2010 |
| STINSON, DIANA |
53-028975 |
1 |
10.00 |
211370545 |
*****7401 |
06/01/2010 |
| STRANO, JENNIFER |
53-028944 |
1 |
49.00 |
011301798 |
******9970 |
06/01/2010 |
| STUBER, MICHAEL |
53-028434 |
1 |
49.00 |
011075150 |
*******0350 |
06/01/2010 |
| SWEENEY, HEATHER |
53-029016 |
1 |
10.00 |
011304478 |
******0342 |
06/01/2010 |
| SYLVIA, LOIS |
53-027368 |
1 |
77.00 |
011075150 |
*******7470 |
06/01/2010 |
| TANNIAN, KATHLEEN |
53-029009 |
1 |
10.00 |
211070175 |
******4227 |
06/01/2010 |
| THOMAS, DAVID |
53-029363 |
1 |
45.00 |
011301798 |
******7141 |
06/01/2010 |
| THOMSON, RICK |
53-024073 |
1 |
45.00 |
011075150 |
*******4395 |
06/01/2010 |
| TZIMORANGAL, JOHN |
53-025439 |
1 |
45.00 |
211384641 |
*****5813 |
06/01/2010 |
| VAN CLEEF, SUSAN A. |
53-024326 |
1 |
49.00 |
211371641 |
******2412 |
06/01/2010 |
| VAZAL, FRANK |
53-027376 |
1 |
49.00 |
211370545 |
*****7301 |
06/01/2010 |
| WALLACE, ADRIANNE |
53-029337 |
1 |
49.00 |
211370545 |
******6665 |
06/01/2010 |
| WARREN, LISA |
53-5027 |
1 |
45.00 |
011000138 |
******3935 |
06/01/2010 |
| WAYWELL, RUTH |
53-028172 |
1 |
49.00 |
021200957 |
*****7828 |
06/01/2010 |
| WHEARTY, DAVID |
53-028522 |
1 |
45.00 |
211370545 |
*****7701 |
06/01/2010 |
| WHITE, MARILOU |
53-023821 |
1 |
81.00 |
011075150 |
*******1051 |
06/01/2010 |
| WHITE, WILLIAM |
53-019948 |
1 |
29.99 |
011075150 |
*******5279 |
06/01/2010 |
| WINKFIELD, BONNIE |
53-028325 |
1 |
98.00 |
011075150 |
*******9169 |
06/01/2010 |
| WOODARD, MICHELLE |
53-027164 |
1 |
40.00 |
211371641 |
******8317 |
06/01/2010 |
| YOUNG, WALTER |
53-028435 |
1 |
49.00 |
011301798 |
******3938 |
06/01/2010 |
| ZEPPENFELD, RANDALL |
53-006832 |
1 |
45.00 |
011075150 |
*******3032 |
06/01/2010 |
| |
Count: 149 |
Total: |
7952.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BENOIT, CHIP |
53-028216 |
1 |
0.00 |
011304478 |
******8022 |
Zero Dollar Amount |
06/01/2010 |
| BLAKE, GARY |
53-027516 |
1 |
0.00 |
011304478 |
******5312 |
Zero Dollar Amount |
06/01/2010 |
| BOWERS, CAROL |
53-028238 |
1 |
0.00 |
211371641 |
******2240 |
Zero Dollar Amount |
06/01/2010 |
| DECOSTE, SUSANNE |
53-027687 |
1 |
0.00 |
011301798 |
******7414 |
Zero Dollar Amount |
06/01/2010 |
| HARDAKER, RICHARD R. |
53-027065 |
1 |
0.00 |
011075150 |
*******8181 |
Zero Dollar Amount |
06/01/2010 |
| MASI, PAUL A. |
53-023950 |
1 |
0.00 |
011075150 |
*******3553 |
Zero Dollar Amount |
06/01/2010 |
| MCCARTHY, JUSTIN |
53-025251 |
1 |
0.00 |
211070175 |
******6828 |
Zero Dollar Amount |
06/01/2010 |
| MCGOWAN, MARK |
53-028357 |
1 |
0.00 |
011301798 |
******4017 |
Zero Dollar Amount |
06/01/2010 |
| |
Count: 8 |
Total: |
0.00 |
|
|
|
|