08/27/2010
08:54:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JAMES 80-05410 1 25.00 211371078 *****6558 09/01/2010
ASHLEY, LISA 80-02364 1 34.00 211370545 ******8201 09/01/2010
BEAULIEU, WENDY 80-04926 1 59.00 211070175 ******7130 09/01/2010
BENNETT, DEBRA 80-07855 1 29.00 011301798 ******2206 09/01/2010
BERKA, WILLIAM 80-04941 1 34.00 211371641 ******3105 09/01/2010
BLIUDNIKAS, ERNIE 80-04417 1 34.00 211070175 ******7041 09/01/2010
BOUDREAU, ANNE 80-05499 1 39.00 211384586 ******1628 09/01/2010
BRADY, JOHN 80-04412 1 39.00 211371641 ******5650 09/01/2010
BRUNELLE, DEBRA 80-04675 1 140.00 211384586 ****9041 09/01/2010
BURNHAM, JAMES 80-03260 1 34.00 211384586 ****0936 09/01/2010
BURNHAM, JODI 80-04280 1 50.00 211371078 *****8007 09/01/2010
BURNS, ERIC 80-07677 1 29.00 211371078 *****4928 09/01/2010
CABRAL, CHRISTA 80-00139 1 25.00 211371641 ******0369 09/01/2010
CAFOLLA, DONNA 80-00176 1 25.00 211384586 ******2573 09/01/2010
CALDWELL, MARYANN 80-04801 1 29.00 211381327 **1351 09/01/2010
CALLAHAN, TRACY 80-00642 1 34.00 011000138 ********7651 09/01/2010
CAMARA, ANN 80-02765 1 34.00 211370545 ******1854 09/01/2010
CAMBARERI, DEBBIE 80-04405 1 55.00 011075150 *******7205 09/01/2010
CAREY, TESSA 80-05658 1 59.00 011301798 ******8063 09/01/2010
CARLSON, WILLIAM 80-00210 1 25.00 211371078 *****3608 09/01/2010
CASCIO, MATT 80-06536 1 39.00 211371078 *****0668 09/01/2010
CASE, LORI 80-05595 1 25.00 211371078 *****8173 09/01/2010
CASHMAN, MARY 80-00287 1 25.00 011304478 *****2707 09/01/2010
CAUS, HAVILA 80-07881 1 5.00 211371078 *****0185 09/01/2010
CHEVALIER, MICHELLE 80-06911 1 29.00 211384586 ****4451 09/01/2010
CHILDS, JASON 80-04674 1 34.00 211384586 ****9954 09/01/2010
CILUZZI, JOHN 80-04334 1 25.00 211370545 ******3936 09/01/2010
CLARK, MICHAEL 80-05569 0 50.00 211370545 ******5132 09/01/2010
COBB, DENISE 80-01812 1 39.00 211370545 *****7201 09/01/2010
CONNOR, WILLIAM 80-04866 1 65.00 211070175 ******3736 09/01/2010
COURTNEY, EUGENE 80-06615 1 25.00 211070175 ******4086 09/01/2010
CREAVEN, JOHN 80-05468 0 39.00 011301798 ******4275 09/01/2010
CRONES, JACQUELYN 80-07534 1 29.00 063000047 ********3973 09/01/2010
CURRIER, DIANE 80-05507 1 50.00 211070175 ******5230 09/01/2010
DALY, KELLEN 80-01017 1 34.00 211371078 *****5355 09/01/2010
DAMASO, KLEIDSON 80-02181 1 34.00 011000138 ********1599 09/01/2010
DANIEL, RAMONA 80-04706 1 39.00 211371641 ******7860 09/01/2010
DASHNER, EDWARD 80-03782 1 34.00 211370545 *****3301 09/01/2010
DEGAETANO, DAWN 80-00653 1 34.00 044000804 ******7630 09/01/2010
DELNEGRO, JONATHON 80-03700 1 25.00 011075150 *******3727 09/01/2010
DELNEGRO, ROBERT 80-04532 1 29.00 011075150 *******5753 09/01/2010
DOHERTY, MARYELLEN 80-04681 1 29.00 211384586 ****6436 09/01/2010
DOS SANTOS, JACKSON 80-05480 1 39.00 211371078 *****7188 09/01/2010
DREW, MATTHEW 80-04452 1 39.00 211371078 *****7456 09/01/2010
DRISCOLL, BONNIE 80-06921 1 29.00 011075150 *******4322 09/01/2010
DRISCOLL, LISA 80-00443 1 25.00 011000138 ******8114 09/01/2010
DURSO, MARY ELLEN 80-05537 1 65.00 011075150 *******6337 09/01/2010
ECCLESTON, KATHLEEN 80-04253 1 39.00 211070175 ******1053 09/01/2010
EDWARDS, ALAN 80-00268 1 25.00 211371078 *****1347 09/01/2010
EDWARDS, LINDA 80-00232 1 25.00 211371078 *****1347 09/01/2010
FALLETTI, SUSAN 80-03598 1 5.00 211384586 ****2571 09/01/2010
FALLON, LAWRENCE 80-03578 1 34.00 211371078 *****0284 09/01/2010
FALVEY, RICHARD 80-00401 1 25.00 211370545 *****2801 09/01/2010
FORBES, YOLANDA 80-00470 1 25.00 211070175 ******8968 09/01/2010
FRIES, WESLEY 80-00175 1 5.00 011304478 *****0820 09/01/2010
GALLAGHER, BARBARA 80-07871 1 29.00 211371078 *****8883 09/01/2010
GEORGIEV, DIMCHO 80-07538 1 29.00 011000138 ********0520 09/01/2010
GERAGHTY, BRIAN 80-00491 1 59.00 211070175 ******9607 09/01/2010
GORE, PRIYA 80-01969 1 59.00 011000138 ********0103 09/01/2010
GOVE, KRISTEN 80-08189 1 25.00 211371078 *****0013 09/01/2010
GRADY, DANIELLE 80-03544 1 39.00 011000138 ********0309 09/01/2010
GRAHAM, ALEXANDER 80-07518 1 29.00 211371078 *****1613 09/01/2010
GRAY, ROGER 80-02076 1 34.00 011000138 ********5462 09/01/2010
GRIFFIN, JOHN 80-01532 1 29.00 011000138 ******7790 09/01/2010
GRIFFIN, JULIE 80-02541 1 50.00 011000138 ********1800 09/01/2010
GUIMOND, KATHLEEN 80-04421 1 5.00 211370545 ******2502 09/01/2010
GUSTAFSON, STEVEN 80-02113 1 34.00 011304478 *****0285 09/01/2010
HADAWAR, FAYEZ HANNA 80-05566 1 29.00 211371078 *****6514 09/01/2010
HAND, AMANDA 80-06865 1 29.00 211070175 ******6640 09/01/2010
HARRINGTON, AUTUMN 80-07772 1 19.00 211371078 *****5203 09/01/2010
HARRINGTON, MADISON 80-07788 1 19.00 211371078 ******2019 09/01/2010
HELMS, BRIAN 80-02861 1 29.00 011304478 ***6072 09/01/2010
HICKS, ROBERT 80-04764 1 39.00 211070175 ******0106 09/01/2010
HILL, RON 80-04392 1 25.00 211070175 ******1764 09/01/2010
HINCKLEY, ETHAN 80-04164 1 39.00 211371641 ******6251 09/01/2010
HOBBS, DAVID 80-03139 1 10.00 011075150 *******4334 09/01/2010
HOLCOMB, CHRIS 80-01959 1 84.00 211370545 ******2303 09/01/2010
HOLT, ABBEY 80-07691 1 19.00 211371078 *****5258 09/01/2010
HONEYCUT, ANNA 80-01003 1 34.00 011000138 ********7750 09/01/2010
HORTON, TERECE 80-06549 1 25.00 011301798 ******3147 09/01/2010
HOSTETTER, THOMAS 80-04444 1 65.00 211371078 *****8613 09/01/2010
HUBLER, KATIE 80-01229 1 65.00 211384586 ******2746 09/01/2010
HUGHES, MARY LOU 80-01615 1 34.00 011000138 ******8787 09/01/2010
HURTUBISE, MARY 80-07749 1 34.00 211370545 ******5730 09/01/2010
IVANOSKI, PAUL 80-01454 1 59.00 211070175 ******4291 09/01/2010
JACOBUCCI, AMALIA 80-00994 1 29.00 011304478 ***7254 09/01/2010
JEPSEN, TRACY 80-04152 1 34.00 011000138 ******2164 09/01/2010
JOAKIM, WENDY 80-00759 1 34.00 011000138 ********4075 09/01/2010
JONES, KATHLEEN 80-03816 1 39.00 211370545 *****6601 09/01/2010
JONES, TOM 80-04539 1 39.00 011304478 ***4081 09/01/2010
KAPTEYN, ALYSSA 80-02231 1 25.00 011500010 ******0499 09/01/2010
KATINAS, KRIS 80-03324 1 39.00 211370545 ******2208 09/01/2010
KEENE, KAITLYN 80-07839 1 29.00 211070175 ******3168 09/01/2010
KENDRICK, BARRETT 80-07541 1 29.00 211371641 ******2146 09/01/2010
KERSE-MCMILLIN, MAURA 80-00084 1 39.00 211371078 *****2095 09/01/2010
KIRBY, NAKI 80-07870 1 29.00 011000138 ********8888 09/01/2010
LACZKO, MARY ANNE 80-03443 1 25.00 211371078 *****0551 09/01/2010
LAMOUREUX, CHELLY 80-04816 1 39.00 211070175 ******8230 09/01/2010
LAZZARI, KYLE 80-06569 1 34.00 211070175 ******4352 09/01/2010
LEAVITT, CHERYL 80-02970 1 34.00 011304478 ******6272 09/01/2010
LEITE, SUSAN 80-00593 1 25.00 211370545 *****5301 09/01/2010
LIIMATAINEN, PETER 80-02151 1 39.00 211370545 *****3501 09/01/2010
LIVINGSTON, BARBARA 80-03385 1 59.00 211371078 *****0769 09/01/2010
LOVELL, RON 80-03652 1 39.00 211391825 ****6844 09/01/2010
LUKAC, PATRICIA 80-03179 1 34.00 011000138 ******8064 09/01/2010
MACDONALD, LORI 80-07510 1 29.00 011075150 *******6045 09/01/2010
MACH, ANN 80-04153 1 34.00 211371078 *****7561 09/01/2010
MARTIN, DANIEL 80-07520 1 5.00 211371078 *****0273 09/01/2010
MARTINEZ, JOEL 80-00557 1 25.00 011000138 ********1583 09/01/2010
MATEO, VICTOR 80-00334 1 25.00 211371078 *****5276 09/01/2010
MCALPINE, DIANE 80-06562 1 29.00 211370545 ******5352 09/01/2010
MCCABE, SHELLEY 80-03282 1 39.00 011307174 ******0179 09/01/2010
MCCARTHY, MICHAEL 80-07707 1 29.00 011304478 ******7272 09/01/2010
MCGRATH, NANCY 80-06504 1 29.00 211070175 ******3276 09/01/2010
MCGUIRE, LORRI 80-00231 1 25.00 211370545 *****8701 09/01/2010
MCKEAN, DOREEN 80-01397 1 25.00 211384586 *****0108 09/01/2010
MCKEEN, MICHAEL 80-00261 1 25.00 211070175 ******9195 09/01/2010
MCLEAN JR, STAN 80-00971 1 59.00 011304478 ******8020 09/01/2010
MCSHERA, JOHN 80-04644 1 29.00 211384586 ****7762 09/01/2010
MECLEY, JILL 80-00447 1 25.00 211070175 ******1317 09/01/2010
MEDEIROS, MICHAEL 80-05167 1 55.00 211384667 ****5400 09/01/2010
MERLESENA, ANDREA 80-03846 1 34.00 011301798 ******5456 09/01/2010
MILLER, STEPHANIE 80-00500 1 25.00 211371078 *****7189 09/01/2010
MONROE, STEPHANIE 80-04872 1 39.00 211370545 ******8687 09/01/2010
MONTE, RANDALL 80-08141 1 90.00 011304478 ***6813 09/01/2010
MONTEIRO, KRISTEN 80-07556 1 25.00 211371078 *****6068 09/01/2010
MOREAU, CAROL 80-01747 1 25.00 011000138 ********2112 09/01/2010
MOYNIHAN, MICHAEL 80-04943 1 65.00 211371078 *****4357 09/01/2010
MURDOCK, KATHY 80-02484 1 29.00 011000138 ******4752 09/01/2010
NAZZARO, ALBERT 80-02750 1 59.00 011000138 ******0362 09/01/2010
NELSON, DEBRA 80-04893 1 65.00 211070175 ******1382 09/01/2010
NELSON, JANICE 80-04710 1 39.00 011000138 ********7426 09/01/2010
NOLAN, KENNETH 80-00310 1 25.00 011000138 ******8825 09/01/2010
NOONAN, GEORGE 80-02563 1 34.00 211070175 ******6365 09/01/2010
NOONAN, SEAN 80-07821 1 39.00 011000138 ********9599 09/01/2010
NORRIS-NEAL, JEANNE 80-05679 1 39.00 211371078 *****4730 09/01/2010
NUGNES, JACK 80-07781 1 29.00 211371078 *****5363 09/01/2010
OFFILER, MARY 80-06927 1 5.00 211070175 ******0212 09/01/2010
OLANDER, BRIAN 80-00474 1 25.00 011500010 ******1938 09/01/2010
OLANDER, KAREN 80-06774 1 29.00 011075150 *******4337 09/01/2010
PACHECO, ART 80-06719 1 29.00 011304478 ***6953 09/01/2010
PACHECO, FABIA 80-04036 1 65.00 211070175 ******8804 09/01/2010
PACHECO, SHANE 80-07882 1 29.00 211370545 ******3322 09/01/2010
PEACOCK, SCOTT 80-00058 1 84.00 211371078 *****2066 09/01/2010
PETZE, JONI 80-01157 1 64.00 011304478 ******5740 09/01/2010
PISTONE, COURTNEY 80-03524 1 25.00 211371641 ******1291 09/01/2010
PLUMMER, ERIC 80-04402 1 80.00 211070175 ******3210 09/01/2010
POEPSEL, MATTHEW 80-06514 1 29.00 011000138 ********9118 09/01/2010
POTTER, MATTHEW 80-05680 1 25.00 211371078 *****1482 09/01/2010
QUEIROZ, NEUSA 80-07856 1 29.00 211371078 *****9561 09/01/2010
RIBEIRO, EUNICE 80-01342 1 34.00 011000138 ********5366 09/01/2010
RODERICK, LORNA 80-00258 1 25.00 211371078 *****3161 09/01/2010
RODRIGUES, ROLZINEIA 80-04792 1 90.00 211070175 ******1586 09/01/2010
ROGERS, JAMES 80-07513 1 65.00 011000138 ********9964 09/01/2010
ROGERS, VANESSA 80-00465 1 59.00 211371078 *****8983 09/01/2010
RONAYNE, JOHN 80-04565 1 39.00 011301798 ******1467 09/01/2010
RONAYNE, NANCY 80-06528 1 29.00 011301798 ******1467 09/01/2010
ROONEY, JEANIE 80-02232 1 34.00 011000138 ********2345 09/01/2010
SANDERS, KATHLEEN 80-07762 1 27.50 011000138 ********7913 09/01/2010
SAVERINO, VICTOR 80-00885 1 34.00 211370545 ******4564 09/01/2010
SEIDNER, STEFAN 80-01673 1 34.00 211371641 ******7895 09/01/2010
SILVA, DONNA 80-03968 1 65.00 211384586 ****2139 09/01/2010
SLOSEK, PATRICK 80-05681 1 65.00 011075150 *******9674 09/01/2010
ST LAURENT, GREGORY 80-04161 1 39.00 211384586 ****4019 09/01/2010
STARR, MARY ANN 80-01219 1 25.00 011000138 ********8812 09/01/2010
SUPKA, MAUREEN 80-05510 1 39.00 211370545 *****1401 09/01/2010
TOOKER, CYNTHIA 80-02341 1 34.00 211370545 ******3601 09/01/2010
VECCHIONE, ROBERT 80-00721 1 34.00 211070175 ******3399 09/01/2010
VENTURA, DIMAS 80-06565 1 29.00 011900571 ********4492 09/01/2010
WALCUTT, ROBERTA 80-00760 1 90.00 211370545 *****4901 09/01/2010
WALSH, ALEXANDRIA 80-05649 1 39.00 211070175 ******9335 09/01/2010
WALSH, MICHAEL 80-05472 1 39.00 211070175 ******9335 09/01/2010
WEBER, MARGEAUX 80-02191 1 34.00 211370545 ******5971 09/01/2010
WEBER, PAUL 80-03353 1 39.00 011075150 *******0698 09/01/2010
WHITCOMB, LINDA 80-00627 1 25.00 211371641 ******3730 09/01/2010
WILKINSON, CHRIS 80-01062 1 25.00 211070175 ******3933 09/01/2010
WILLIAMS, DONNA 80-00485 1 25.00 011304478 ******6350 09/01/2010
WILLIAMS, MARYBETH 80-05669 1 39.00 211070175 ******6616 09/01/2010
WILSON, TOBY 80-07545 1 34.00 211371641 ******2410 09/01/2010
  Count:  179 Total: 6575.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELDRIDGE, PETER 80-04215 1 0.00 211370545 ******3153 Zero Dollar Amount 09/01/2010
MCDONALD, NANCY 80-07811 1 29.00 ********3004 Invalid Bank Route/Transit 09/01/2010
MCGUIRE, MONICA 80-00591 1 0.00 211371078 *****2753 Zero Dollar Amount 09/01/2010
MCGUIRE, STEPHEN 80-04245 1 0.00 211384586 ****4946 Zero Dollar Amount 09/01/2010
SMUSZ, BRENDA 80-06527 1 0.00 211371078 *****7465 Zero Dollar Amount 09/01/2010
  Count:  5 Total: 29.00