Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, BETTY |
AM-2149 |
1 |
28.00 |
221373707 |
**********5795 |
05/03/2010 |
| BACKUS, BRANDI |
AM-1143 |
1 |
34.00 |
221379905 |
*********7246 |
05/03/2010 |
| BARNES, MARY |
AM-1574 |
1 |
31.50 |
021303618 |
*****5378 |
05/03/2010 |
| BARRY, JOSEPH |
AM-1023 |
1 |
33.00 |
221379905 |
****4006 |
05/03/2010 |
| BATSON, MALCOLM |
AM-2531 |
1 |
63.00 |
021303618 |
****1258 |
05/03/2010 |
| BENEDICT, MILTON |
AM-3182 |
1 |
39.99 |
063000047 |
********6150 |
05/03/2010 |
| BISPO, PAUL |
AM-2141 |
1 |
66.00 |
221379905 |
**********4716 |
05/03/2010 |
| BOSWORTH, DEBBIE |
AM-1242 |
1 |
34.95 |
221371165 |
*****5360 |
05/03/2010 |
| BRIGHTMAN, TRUDY |
AM-1828 |
1 |
39.99 |
021303618 |
******8702 |
05/03/2010 |
| BROWN, TIMOTHY |
AM-1430 |
1 |
39.99 |
221373707 |
*8784 |
05/03/2010 |
| BRYDEN, HEATHER |
AM-1339 |
1 |
34.95 |
021303618 |
******9102 |
05/03/2010 |
| BUCHANAN, LAURA |
AM-1542 |
1 |
39.99 |
022000046 |
******9893 |
05/03/2010 |
| CAPPADONIA, MARK |
AM-2039 |
1 |
34.75 |
021303618 |
******5707 |
05/03/2010 |
| CARGILL, JERRY |
AM-2717 |
1 |
33.00 |
021303618 |
****0388 |
05/03/2010 |
| CASE, NEIL |
AM-1148 |
1 |
34.75 |
221379905 |
**********5355 |
05/03/2010 |
| CERRA, DEREK |
AM-1024 |
1 |
33.00 |
221373707 |
*9539 |
05/03/2010 |
| COGGINS, DOUGLAS |
AM-1114 |
1 |
34.95 |
021303618 |
******5198 |
05/03/2010 |
| COHEN, SHERRI |
AM-2753 |
1 |
39.99 |
122101706 |
********0031 |
05/03/2010 |
| COLABELLI, LISA |
AM-1105 |
1 |
34.75 |
221378838 |
**********9008 |
05/03/2010 |
| COOK, GARY |
AM-3111 |
1 |
39.99 |
021303618 |
******3395 |
05/03/2010 |
| COOPER, DIXIE |
AM-2535 |
1 |
34.99 |
221379905 |
****3005 |
05/03/2010 |
| COOPER, GREGORY |
AM-1907 |
1 |
39.99 |
021303618 |
****8631 |
05/03/2010 |
| COREY, JOSEPH |
AM-2061 |
1 |
34.75 |
021303618 |
*******6690 |
05/03/2010 |
| CROTWELL, JODY |
AM-1799 |
1 |
33.00 |
021303618 |
******6389 |
05/03/2010 |
| CURNALIA, NICHOLAS |
AM-2708 |
1 |
39.99 |
021303618 |
******8299 |
05/03/2010 |
| DALMAR-TAMSITT, HEIDI |
AM-2478 |
1 |
33.00 |
021303618 |
****7115 |
05/03/2010 |
| DAVIS, WARREN |
AM-1165 |
1 |
34.95 |
221379905 |
**********4492 |
05/03/2010 |
| DEUEL, JAMES |
AM-1317 |
1 |
34.95 |
221373707 |
**********7748 |
05/03/2010 |
| DEWEY, JACK DEWEY |
AM-1040 |
1 |
34.95 |
221371165 |
*****5582 |
05/03/2010 |
| DISTEFANO, MICHAEL |
AM-1150 |
1 |
34.75 |
021303618 |
******6702 |
05/03/2010 |
| DOROGHAZI, MILDRED |
AM-2861 |
1 |
39.99 |
021303618 |
******3245 |
05/03/2010 |
| DOUGLASS, SHAUNA |
AM-1750 |
1 |
39.99 |
021303618 |
******9870 |
05/03/2010 |
| EWING, LEILA |
AM-1841 |
1 |
119.25 |
021303618 |
******8862 |
05/03/2010 |
| FAMOLARO, NATASHA |
AM-2709 |
1 |
39.99 |
021303618 |
******6540 |
05/03/2010 |
| FARNSWORTH, CROSBY |
AM-3137 |
1 |
34.95 |
221378838 |
**********3679 |
05/03/2010 |
| FESTARINI, WENDY |
AM-1580 |
1 |
66.00 |
021303618 |
******1914 |
05/03/2010 |
| FLANAGAN, GEORGE |
AM-1533 |
1 |
39.99 |
021303618 |
****8763 |
05/03/2010 |
| FOULDS, ASHLEY |
AM-1062 |
1 |
33.00 |
221379905 |
**********3408 |
05/03/2010 |
| FRANKLIN, LAURIE |
AM-1466 |
1 |
33.00 |
021303618 |
****3129 |
05/03/2010 |
| GALESKY, STELLA |
AM-3146 |
1 |
31.50 |
022000046 |
******0157 |
05/03/2010 |
| GARDNER, ANNE |
AM-1436 |
1 |
33.00 |
021303618 |
******6070 |
05/03/2010 |
| GAUDREAU, ROBERT |
AM-1221 |
1 |
33.00 |
221379905 |
**********0092 |
05/03/2010 |
| GAUDREAU-MOORE, JAMIE |
AM-2059 |
1 |
33.00 |
221379905 |
**********0092 |
05/03/2010 |
| GEHM, NATHAN |
AM-1743 |
1 |
34.75 |
021303618 |
******8817 |
05/03/2010 |
| GIGLIO, LISA |
AM-1798 |
1 |
39.99 |
021303618 |
******3092 |
05/03/2010 |
| GREELY, BETSY |
AM-2656 |
1 |
33.00 |
221379905 |
**********0017 |
05/03/2010 |
| GROSSO, ELLIE |
AM-1112 |
1 |
34.95 |
221373707 |
**********3314 |
05/03/2010 |
| GULLO, VICTORIA |
AM-3370 |
1 |
33.00 |
221379905 |
**********0055 |
05/03/2010 |
| HANRAHAN, TERESA |
AM-3183 |
1 |
39.99 |
063000047 |
********6150 |
05/03/2010 |
| HARTER, TIMOTHY |
AM-1138 |
1 |
33.00 |
221379905 |
**********1328 |
05/03/2010 |
| HILLS, JESSICA |
AM-1008 |
1 |
39.99 |
221379905 |
*****3002 |
05/03/2010 |
| HOAG, LINDA |
AM-1254 |
1 |
33.00 |
221379905 |
**********0080 |
05/03/2010 |
| HOLT, KATHLEEN |
AM-1076 |
1 |
34.95 |
021303511 |
****3956 |
05/03/2010 |
| HOUCK, RYAN |
AM-2937 |
1 |
33.00 |
021303618 |
******5120 |
05/03/2010 |
| HOUCK, SHERI |
AM-2950 |
1 |
33.00 |
021303618 |
******5120 |
05/03/2010 |
| HOXIE, JOHN |
AM-1124 |
1 |
33.00 |
221379905 |
**6403 |
05/03/2010 |
| INGRAHAM, MADELEINE |
AM-1599 |
1 |
28.00 |
221373707 |
**********7676 |
05/03/2010 |
| INGRAHAM, RICHARD |
AM-3018 |
1 |
39.99 |
221370108 |
*****5452 |
05/03/2010 |
| IVES, ALEX |
AM-2562 |
1 |
39.99 |
221375378 |
**********9001 |
05/03/2010 |
| JAMES, CHRIS |
AM-1069 |
1 |
66.00 |
021303618 |
******8234 |
05/03/2010 |
| JAQUAY, JESSICA |
AM-1031 |
1 |
33.00 |
221373707 |
**********4494 |
05/03/2010 |
| JENSEN, MONICA |
AM-2445 |
1 |
33.00 |
221379905 |
**********0055 |
05/03/2010 |
| JENSEN, THERESA |
AM-2910 |
1 |
39.99 |
221379905 |
**********0017 |
05/03/2010 |
| JOHNSON, RICH |
AM-2748 |
1 |
33.00 |
221379905 |
**********8494 |
05/03/2010 |
| JONES, LISA |
AM-1027 |
1 |
33.00 |
022000046 |
******6728 |
05/03/2010 |
| KAMSOKE, KAREN |
AM-1276 |
1 |
31.50 |
221379905 |
**********2566 |
05/03/2010 |
| KIRSCH, DAVID |
AM-1470 |
1 |
72.99 |
021303618 |
****9733 |
05/03/2010 |
| LAW, GAIL |
AM-1267 |
1 |
34.95 |
221379905 |
**********0012 |
05/03/2010 |
| LOWE, CJ |
AM-2425 |
1 |
66.00 |
221378838 |
**********5965 |
05/03/2010 |
| LYNN, DIANA |
AM-2443 |
1 |
33.00 |
021303618 |
******2375 |
05/03/2010 |
| MARIN, ELENA |
AM-1153 |
1 |
33.00 |
221379905 |
**********6388 |
05/03/2010 |
| MAYHOOD, BARBARA |
AM-2047 |
1 |
66.00 |
021303618 |
****2374 |
05/03/2010 |
| MCINTYRE-GEORGI, JUNE |
AM-2463 |
1 |
33.00 |
221373707 |
**********0042 |
05/03/2010 |
| MEEHAN, PAT |
AM-2423 |
1 |
39.99 |
021000322 |
********3032 |
05/03/2010 |
| MENARD, MATT |
AM-1099 |
1 |
33.00 |
221379905 |
*****5001 |
05/03/2010 |
| MEYERS, MICHAEL |
AM-2945 |
1 |
33.00 |
022000046 |
*****3211 |
05/03/2010 |
| MILLER, JOSH |
AM-2944 |
1 |
39.99 |
221379905 |
**1646 |
05/03/2010 |
| MIRABITO, DAVID |
AM-2431 |
1 |
79.98 |
022000046 |
*****7033 |
05/03/2010 |
| MURPHY, CATHERINE |
AM-1272 |
1 |
33.00 |
221373707 |
**********5353 |
05/03/2010 |
| MUSERALLO, DARLENE |
AM-2805 |
1 |
39.99 |
221378838 |
**********5675 |
05/03/2010 |
| MUSSON, MARY |
AM-1303 |
1 |
34.95 |
021303472 |
****0607 |
05/03/2010 |
| NEWELL, DONALD |
AM-2802 |
1 |
39.99 |
221375802 |
**********0104 |
05/03/2010 |
| NIAL, FRAN |
AM-1118 |
1 |
33.00 |
221371165 |
*****0849 |
05/03/2010 |
| OROURKE, LIZ |
AM-3200 |
1 |
33.00 |
021303618 |
******9864 |
05/03/2010 |
| PARKER, LINDA |
AM-2949 |
1 |
39.99 |
221373707 |
**********2801 |
05/03/2010 |
| PERKINS, AMBER |
AM-1674 |
1 |
79.98 |
021303618 |
******4447 |
05/03/2010 |
| PODENAK, PAM |
AM-1594 |
1 |
39.99 |
221373707 |
**********1172 |
05/03/2010 |
| REYNOLDS, MARY |
AM-3371 |
1 |
34.95 |
021303618 |
****3337 |
05/03/2010 |
| RILEY, MARGARET |
AM-3074 |
1 |
33.00 |
221379905 |
**********0054 |
05/03/2010 |
| ROLLEY, LISA |
AM-1756 |
1 |
33.00 |
221373707 |
**********0726 |
05/03/2010 |
| ROMA, PATRICIA |
AM-1115 |
1 |
33.00 |
221373707 |
*4285 |
05/03/2010 |
| ROSA, CHELSEA |
AM-2524 |
1 |
33.00 |
021303472 |
****9196 |
05/03/2010 |
| ROSA, SHERRI |
AM-2513 |
1 |
33.00 |
021303472 |
****9196 |
05/03/2010 |
| RYAN, MATT |
AM-3015 |
1 |
39.99 |
021303618 |
******2705 |
05/03/2010 |
| RYDZY, EDWARD |
AM-1103 |
1 |
39.95 |
221373707 |
*6169 |
05/03/2010 |
| SANTOS, JESSICA |
AM-2697 |
1 |
39.99 |
021303618 |
******1950 |
05/03/2010 |
| SCAFIDI, SUZANNE |
AM-1194 |
1 |
34.75 |
021303618 |
******3754 |
05/03/2010 |
| SHAVER, DUANE |
AM-1603 |
1 |
79.98 |
021303472 |
****2049 |
05/03/2010 |
| SLACK, HEATHER |
AM-2539 |
1 |
59.50 |
221375378 |
*****3800 |
05/03/2010 |
| SLATER, BRIAN |
AM-1088 |
1 |
33.00 |
221371165 |
*****5784 |
05/03/2010 |
| SMALL, KELLY |
AM-1605 |
1 |
39.99 |
021303618 |
*****6277 |
05/03/2010 |
| SMITH, AMY |
AM-1081 |
1 |
33.00 |
221373707 |
*9938 |
05/03/2010 |
| STONE, LINDSEY |
AM-2255 |
1 |
33.00 |
221379905 |
****5006 |
05/03/2010 |
| STRATTON, LISA |
AM-2465 |
1 |
33.00 |
221379905 |
**********3070 |
05/03/2010 |
| SULLIVAN, CHERYL |
AM-1437 |
1 |
33.00 |
021303472 |
****8447 |
05/03/2010 |
| SUTTON, NICOLE |
AM-2747 |
1 |
33.00 |
221373707 |
**********0560 |
05/03/2010 |
| SWINGLE, JANE |
AM-3147 |
1 |
39.99 |
022000046 |
*****5525 |
05/03/2010 |
| TERRELL, DARLENE |
AM-3118 |
1 |
39.99 |
021303618 |
******3733 |
05/03/2010 |
| THOMSEN, EDWARD |
AM-2095 |
1 |
31.50 |
021303618 |
******6730 |
05/03/2010 |
| TOWERS, TY |
AM-1041 |
1 |
33.00 |
021303618 |
******3261 |
05/03/2010 |
| VOORHIS, TIMOTHY |
AM-1101 |
1 |
69.90 |
221379905 |
****1002 |
05/03/2010 |
| WARREN, CARRIE |
AM-3145 |
1 |
33.00 |
021303618 |
******7949 |
05/03/2010 |
| WARREN, RUSSELL |
AM-1306 |
1 |
34.95 |
221379905 |
**********0042 |
05/03/2010 |
| WESTBROOK, SUE |
AM-2941 |
1 |
33.00 |
021303618 |
****0947 |
05/03/2010 |
| WHALEY, GRANT |
AM-1093 |
1 |
34.95 |
221379905 |
**1541 |
05/03/2010 |
| WHALEY, JACK |
AM-1208 |
1 |
33.00 |
022000046 |
******6249 |
05/03/2010 |
| WHALEY, TERESA |
AM-1036 |
1 |
34.95 |
221379905 |
**********5183 |
05/03/2010 |
| WILCOX, ISSAC |
AM-1127 |
1 |
34.75 |
221379905 |
**********0286 |
05/03/2010 |
| |
Count: 118 |
Total: |
4659.48 |
|
|
|