Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ELIZABETH |
BH-05996 |
1 |
55.00 |
011304478 |
****9504 |
06/01/2010 |
| ANDERSON, JOANNE |
BH-355762101 |
1 |
29.00 |
011301798 |
******3117 |
06/01/2010 |
| ANDREWS, MARQUEL |
BH-05709 |
1 |
49.00 |
011075150 |
*******2007 |
06/01/2010 |
| ARMES, JANE |
BH-06143 |
1 |
29.00 |
211370545 |
******9858 |
06/01/2010 |
| AUDETTE, JUDITH |
BH-421472901 |
1 |
29.00 |
211371078 |
*****6005 |
06/01/2010 |
| BAER, JOAN |
BH-07950 |
1 |
29.00 |
011000138 |
********8293 |
06/01/2010 |
| BAKER, ANTHONY |
BH-05288 |
1 |
29.00 |
011075150 |
*******0252 |
06/01/2010 |
| BAKER, REBECCA |
BH-06386 |
1 |
5.00 |
011075150 |
*******5690 |
06/01/2010 |
| BART, ABBY |
BH-06200 |
1 |
29.00 |
011400071 |
******8290 |
06/01/2010 |
| BAXTER, RICHARD |
BH-05088 |
1 |
55.00 |
011304478 |
****2600 |
06/01/2010 |
| BELLERIVE, VICKIE |
BH-05306 |
1 |
29.00 |
011304478 |
******8756 |
06/01/2010 |
| BELSON, ANNE |
BH-05457 |
1 |
29.00 |
211070175 |
******1149 |
06/01/2010 |
| BENEDICT, CARTER |
BH-07401 |
1 |
29.00 |
011000138 |
******1100 |
06/01/2010 |
| BENWAY, HEATHER |
BH-05035 |
1 |
44.00 |
211070175 |
******0768 |
06/01/2010 |
| BERGEN, CAROL |
BH-06051 |
1 |
46.00 |
011304478 |
******1042 |
06/01/2010 |
| BISSONNETTE, DYLAN |
BH-05860 |
1 |
29.00 |
011000138 |
********7428 |
06/01/2010 |
| BORDEN, BILL |
BH-06057 |
1 |
29.00 |
011301798 |
******1096 |
06/01/2010 |
| BOUDROT, KYLE |
BH-06101 |
1 |
29.00 |
211384586 |
****4554 |
06/01/2010 |
| BOWMAN, JANINE |
BH-06475 |
1 |
49.00 |
011301798 |
******7400 |
06/01/2010 |
| BROADLEY, DEANNA |
BH-05639 |
1 |
49.00 |
211371078 |
*****6277 |
06/01/2010 |
| BROADLEY, MARK |
BH-05247 |
1 |
55.00 |
211371078 |
*****6277 |
06/01/2010 |
| BURBANK, MARGARET |
BH-05328 |
1 |
15.00 |
211370545 |
*****2101 |
06/01/2010 |
| BURKE, MEGAN |
BH-06377 |
1 |
55.00 |
011000138 |
********3833 |
06/01/2010 |
| BURKE, MICHAEL |
BH-07955 |
1 |
29.00 |
011075150 |
*******0062 |
06/01/2010 |
| BURNES, ANDREA |
BH-06957 |
1 |
15.00 |
011301798 |
******2320 |
06/01/2010 |
| BUTLER, MARIA |
BH-05202 |
1 |
15.00 |
211370545 |
******0538 |
06/01/2010 |
| CAMPOS, VICTOR |
BH-580076701 |
1 |
29.00 |
011000138 |
******2239 |
06/01/2010 |
| CARVALHO, JANICE |
BH-05222 |
1 |
44.00 |
011000138 |
********1694 |
06/01/2010 |
| CASAVANT, NINA |
BH-06311 |
1 |
29.00 |
011000138 |
********6091 |
06/01/2010 |
| CASEY, PATRICIA |
BH-06948 |
1 |
15.00 |
011301798 |
******3208 |
06/01/2010 |
| CHARIS, SUSAN |
BH-07939 |
1 |
49.00 |
011000138 |
********4426 |
06/01/2010 |
| CHARTIER, KATHY |
BH-06016 |
1 |
46.00 |
011000138 |
********9212 |
06/01/2010 |
| CHITTENDEN, CAROL |
BH-07337 |
1 |
15.00 |
211489656 |
*********6163 |
06/01/2010 |
| CLARK, HEIDI |
BH-07438 |
1 |
15.00 |
011304478 |
******2017 |
06/01/2010 |
| CLEARY, SPENCER |
BH-07935 |
1 |
29.00 |
011301798 |
******4270 |
06/01/2010 |
| COREY, BEVERLY |
BH-08016 |
1 |
29.00 |
211070175 |
******9047 |
06/01/2010 |
| CRAIG, MARY |
BH-08068 |
1 |
29.00 |
211070175 |
******8589 |
06/01/2010 |
| CUTTER, JILL |
BH-06335 |
1 |
29.00 |
211371078 |
*****7540 |
06/01/2010 |
| DAMIGELLA, ROBERT |
BH-06026 |
1 |
29.00 |
211381314 |
****5290 |
06/01/2010 |
| DESROSIERS, VICKI |
BH-05348 |
1 |
55.00 |
211489656 |
****6658 |
06/01/2010 |
| DHEDOUVILLE, MICHAELA |
BH-06336 |
1 |
104.00 |
011304478 |
******3986 |
06/01/2010 |
| DINIZ, MARIA |
BH-06339 |
1 |
29.00 |
211070175 |
******9791 |
06/01/2010 |
| DOCHERTY, LAURA |
BH-06361 |
1 |
44.00 |
011000138 |
******1302 |
06/01/2010 |
| DUTRA, KELLY |
BH-05857 |
1 |
5.00 |
211070175 |
******1541 |
06/01/2010 |
| EARLE, BEVERLY |
BH-08060 |
1 |
79.00 |
211070175 |
******4084 |
06/01/2010 |
| FAY, CASEY |
BH-06291 |
1 |
83.00 |
211371078 |
*****2490 |
06/01/2010 |
| FELLOWS, LAURIE |
BH-06209 |
1 |
29.00 |
011304478 |
****8004 |
06/01/2010 |
| FERNANDEZ, PAOLO |
BH-05913 |
1 |
29.00 |
211070175 |
******2556 |
06/01/2010 |
| FLYNN, JAYNE |
BH-07467 |
1 |
80.00 |
211371078 |
*****4546 |
06/01/2010 |
| FOLEY, CAROLINE |
BH-05708 |
1 |
29.00 |
211070175 |
******0089 |
06/01/2010 |
| FOSTER, MAUREEN |
BH-08340 |
1 |
29.00 |
011304478 |
****6603 |
06/01/2010 |
| FOTI, PAM |
BH-05332 |
1 |
15.00 |
211370545 |
******8434 |
06/01/2010 |
| FRYER, BRUCE |
BH-08045 |
1 |
29.00 |
011304478 |
******6529 |
06/01/2010 |
| GAZZARA, JACQUI |
BH-05455 |
1 |
79.00 |
211370545 |
******6586 |
06/01/2010 |
| GIBBONS, JANET |
BH-08023 |
1 |
29.00 |
211370545 |
******9222 |
06/01/2010 |
| GONSALVES, JENNIFER |
BH-06133 |
1 |
29.00 |
211070175 |
******0545 |
06/01/2010 |
| GONSALVES, JENNIFER |
BH-607910901 |
1 |
29.00 |
211489656 |
*********5025 |
06/01/2010 |
| GORDON, MIGUEL |
BH-06255 |
1 |
153.00 |
211372925 |
****7605 |
06/01/2010 |
| GOULART, REECE |
BH-06044 |
1 |
29.00 |
011075150 |
*******4685 |
06/01/2010 |
| GREGORY, DOUGLAS |
BH-06333 |
1 |
29.00 |
211070175 |
******9307 |
06/01/2010 |
| HADDAD, EMMA |
BH-07933 |
1 |
83.00 |
211070175 |
******1202 |
06/01/2010 |
| HATCH, MICHELLE |
BH-07013 |
1 |
29.00 |
011301390 |
****2222 |
06/01/2010 |
| HEJJAS, KRISTINA |
BH-06346 |
1 |
55.00 |
011000138 |
********8271 |
06/01/2010 |
| HEVNER, THOMAS |
BH-05458 |
1 |
29.00 |
211081216 |
*********2232 |
06/01/2010 |
| HOLCOMB, JOANNE |
BH-05289 |
1 |
55.00 |
211370545 |
******6912 |
06/01/2010 |
| HURLEY, JOHN |
BH-06164 |
1 |
29.00 |
011304478 |
******6091 |
06/01/2010 |
| JANERICO, BRIDGET |
BH-05271 |
1 |
44.00 |
011304478 |
****1180 |
06/01/2010 |
| JARVIS, ANNE |
BH-07148 |
1 |
49.00 |
011301798 |
******8686 |
06/01/2010 |
| JOHNSON, MURIEL |
BH-06286 |
1 |
29.00 |
011075150 |
*******5237 |
06/01/2010 |
| JOLIN, DARLENE |
BH-05245 |
1 |
15.00 |
011000138 |
********7819 |
06/01/2010 |
| JOSLIN, SUSAN |
BH-05299 |
1 |
29.00 |
011304478 |
******0980 |
06/01/2010 |
| KAPLAN, SCOTT |
BH-05101 |
1 |
29.00 |
011900571 |
********6723 |
06/01/2010 |
| KAPULKA, STACIE |
BH-05282 |
1 |
44.00 |
011075150 |
*******5070 |
06/01/2010 |
| KELLEY, JUDITH |
BH-06372 |
1 |
49.00 |
211371913 |
******6182 |
06/01/2010 |
| KERR, KATHY |
BH-06985 |
1 |
39.00 |
011301798 |
******6115 |
06/01/2010 |
| KRAMER, JANET |
BH-05043 |
1 |
44.00 |
211070175 |
******3549 |
06/01/2010 |
| KRAMER, ROBERT |
BH-05042 |
1 |
29.00 |
211070175 |
******3557 |
06/01/2010 |
| KUEHNE, SANDRA |
BH-06178 |
1 |
29.00 |
011075150 |
*******6906 |
06/01/2010 |
| KUPCHA, ERIN |
BH-06264 |
1 |
15.00 |
211381314 |
*****9717 |
06/01/2010 |
| LA DOW, JOE |
BH-07478 |
1 |
55.00 |
211370545 |
******5855 |
06/01/2010 |
| LANCASTER, JAMES |
BH-05335 |
1 |
29.00 |
211070175 |
******1367 |
06/01/2010 |
| LANDERS-CAULEY, REBECCA |
BH-06289 |
1 |
29.00 |
011301798 |
******0993 |
06/01/2010 |
| LANE, JAYSON |
BH-06467 |
1 |
29.00 |
011301798 |
******3665 |
06/01/2010 |
| LANGMEAD, ROBYN |
BH-05440 |
1 |
29.00 |
011075150 |
*******3235 |
06/01/2010 |
| LEHY, CHRISTOPHER |
BH-06347 |
1 |
49.00 |
011000138 |
********6654 |
06/01/2010 |
| LIATSIS, MARYANN |
BH-07283 |
1 |
15.00 |
011000138 |
********7229 |
06/01/2010 |
| LIVELY, JAY |
BH-05315 |
1 |
5.00 |
211371078 |
*****2929 |
06/01/2010 |
| LONG, JERRY |
BH-07139 |
1 |
29.00 |
211070175 |
******8242 |
06/01/2010 |
| LOPES, ADELLE |
BH-08063 |
1 |
49.00 |
011000138 |
********7816 |
06/01/2010 |
| LUMBERT, CINDY |
BH-05869 |
1 |
55.00 |
211070175 |
******2718 |
06/01/2010 |
| LUMSDEN, KELLY |
BH-05354 |
1 |
29.00 |
011000138 |
********7841 |
06/01/2010 |
| MAFFEI, SUSAN |
BH-05613 |
1 |
29.00 |
211371078 |
*****2391 |
06/01/2010 |
| MANNING, JOANNE |
BH-07977 |
1 |
29.00 |
011301798 |
******3246 |
06/01/2010 |
| MC DONALD, DEBBIE |
BH-352887501 |
1 |
29.00 |
211489656 |
*********6963 |
06/01/2010 |
| MCCARTHY, MARY |
BH-07938 |
1 |
29.00 |
011075150 |
*******1896 |
06/01/2010 |
| MCDONALD, DAREN |
BH-06130 |
1 |
29.00 |
011304478 |
****4481 |
06/01/2010 |
| MCGUIRE, JAYNE |
BH-07319 |
1 |
29.00 |
211370545 |
******3432 |
06/01/2010 |
| MELO, FRANCISCO |
BH-06066 |
1 |
15.00 |
011301798 |
******9759 |
06/01/2010 |
| MENEGUS, DONNA |
BH-07940 |
1 |
29.00 |
211489656 |
*********9470 |
06/01/2010 |
| MITCHELL, STEPHANIE |
BH-05982 |
1 |
29.00 |
011000138 |
********5430 |
06/01/2010 |
| MOORE, EMILY |
BH-05703 |
1 |
29.00 |
211070175 |
******3265 |
06/01/2010 |
| MOORE, LAURA |
BH-05885 |
1 |
29.00 |
011304478 |
****9803 |
06/01/2010 |
| MURPHY, STEPHEN |
BH-05695 |
1 |
29.00 |
011000138 |
********1940 |
06/01/2010 |
| OLEARY, BRIAN |
BH-07228 |
1 |
5.00 |
211370545 |
******3560 |
06/01/2010 |
| PATTERSON, PATRICIA |
BH-07279 |
1 |
29.00 |
211370545 |
******6789 |
06/01/2010 |
| PELLEGRINI, ROBERT |
BH-05715 |
1 |
29.00 |
211371227 |
*****3073 |
06/01/2010 |
| PERKINS, KATHLEEN |
BH-06019 |
1 |
29.00 |
011301798 |
******7490 |
06/01/2010 |
| PERRY, JANICE |
BH-695293601 |
1 |
39.00 |
211370545 |
******2752 |
06/01/2010 |
| PETITTI, STEVEN |
BH-07353 |
1 |
29.00 |
211070175 |
******7184 |
06/01/2010 |
| PHILLIPINO, KOREN |
BH-05798 |
1 |
15.00 |
211370545 |
********1576 |
06/01/2010 |
| PROCEK, APRIL |
BH-06032 |
1 |
29.00 |
211370545 |
******9699 |
06/01/2010 |
| REIF, SHARON |
BH-07391 |
1 |
49.00 |
314074269 |
****0811 |
06/01/2010 |
| REYENGER, KELLY |
BH-05072 |
1 |
55.00 |
011304478 |
******1869 |
06/01/2010 |
| RISBERG, KERRI |
BH-07211 |
1 |
29.00 |
211370503 |
******7769 |
06/01/2010 |
| ROBERTS, LYNDYN |
BH-06090 |
1 |
29.00 |
011000138 |
********3415 |
06/01/2010 |
| ROCHA, DOUGLAS |
BH-06313 |
1 |
29.00 |
211070175 |
******9296 |
06/01/2010 |
| ROSE, FRANK |
BH-05810 |
1 |
29.00 |
211070175 |
******8192 |
06/01/2010 |
| ROSSETTI, MICHEAL |
BH-05760 |
1 |
29.00 |
011304478 |
******0811 |
06/01/2010 |
| ROTH, JENNIFER |
BH-06449 |
1 |
49.00 |
211370545 |
******3666 |
06/01/2010 |
| RYTHER, ANNE |
BH-07224 |
1 |
29.00 |
011000138 |
********3515 |
06/01/2010 |
| SCALISI, ANTHONY |
BH-05339 |
1 |
55.00 |
011075150 |
*******2159 |
06/01/2010 |
| SCHLICHTER, MIMI |
BH-05262 |
1 |
15.00 |
011304478 |
******1026 |
06/01/2010 |
| SHARPE, MICHAEL |
BH-07477 |
1 |
5.00 |
211070175 |
******3420 |
06/01/2010 |
| SMITH, JAMIE |
BH-07315 |
1 |
29.00 |
011301798 |
******7145 |
06/01/2010 |
| SMITH, SHELLI |
BH-07001 |
1 |
29.00 |
011304478 |
******7532 |
06/01/2010 |
| SOLIMINE, KATIE |
BH-06181 |
1 |
29.00 |
011301798 |
******0037 |
06/01/2010 |
| SOUZA, ELAINE |
BH-07195 |
1 |
29.00 |
011301798 |
******8768 |
06/01/2010 |
| SPOONER, KAREN |
BH-06389 |
1 |
15.00 |
211370545 |
******9529 |
06/01/2010 |
| STANLEY, JAMES |
BH-07433 |
1 |
29.00 |
011000138 |
********8388 |
06/01/2010 |
| STONE, SUE |
BH-07464 |
1 |
29.00 |
211070175 |
******0095 |
06/01/2010 |
| SULLIVAN, SEAN |
BH-06027 |
1 |
29.00 |
211371078 |
*****2497 |
06/01/2010 |
| SULLIVAN, WILLIAM |
BH-05791 |
1 |
29.00 |
011304478 |
******1900 |
06/01/2010 |
| SZPOND, DEBORAH |
BH-05697 |
1 |
29.00 |
011075150 |
*******0260 |
06/01/2010 |
| TALLEY, NANCY |
BH-07133 |
1 |
55.00 |
211370545 |
******2845 |
06/01/2010 |
| THOMAS, KATHY |
BH-08001 |
1 |
80.00 |
011301798 |
******6253 |
06/01/2010 |
| THOMPSON, CATHERINE |
BH-07144 |
1 |
29.00 |
211489656 |
*********0910 |
06/01/2010 |
| THOMPSON, MARY |
BH-05986 |
1 |
44.00 |
211070175 |
******8065 |
06/01/2010 |
| THREADGOLD, MARY ANNE |
BH-793627101 |
1 |
46.00 |
011000138 |
********2842 |
06/01/2010 |
| THURSTON, PETER |
BH-07959 |
1 |
29.00 |
530091796 |
******0583 |
06/01/2010 |
| TOSCHES, RITA |
BH-07263 |
1 |
29.00 |
211070175 |
******2284 |
06/01/2010 |
| TRAIYAWONG, CHALERMSALE |
BH-06953 |
1 |
55.00 |
211070175 |
******6080 |
06/01/2010 |
| TRUMAN, JAMES |
BH-05980 |
1 |
55.00 |
052001633 |
********8273 |
06/01/2010 |
| VANDERBIL, CATHERINE |
BH-05265 |
1 |
15.00 |
011304478 |
******8005 |
06/01/2010 |
| VIECELLI, JOE |
BH-06422 |
1 |
29.00 |
211070175 |
******5160 |
06/01/2010 |
| VITAGLIANO, TIMOTHY |
BH-06474 |
1 |
5.00 |
011075150 |
*******7384 |
06/01/2010 |
| WITKOS, TARSILLA |
BH-05286 |
1 |
29.00 |
211489656 |
*********1620 |
06/01/2010 |
| WOODWARD, ANGELA |
BH-05711 |
1 |
29.00 |
211489656 |
*********4279 |
06/01/2010 |
| YACHANTRA, ORNBHANEE |
BH-06348 |
1 |
49.00 |
211371078 |
*****3837 |
06/01/2010 |
| |
Count: 148 |
Total: |
5207.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
E2-AAA |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/01/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|