06/28/2010
10:13:04
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 07/01/2010
ALLIETTA, DEBBIE BH-07300 1 34.00 211371078 *****4934 07/01/2010
ANDERSON, JOANNE BH-355762101 1 29.00 011301798 ******3117 07/01/2010
ANDREWS, MARQUEL BH-05709 1 49.00 011075150 *******2007 07/01/2010
ARMES, JANE BH-06143 1 55.00 211370545 ******9858 07/01/2010
AUDETTE, JUDITH BH-421472901 1 29.00 211371078 *****6005 07/01/2010
BAER, JOAN BH-07950 1 29.00 011000138 ********8293 07/01/2010
BAKER, ANTHONY BH-05288 1 29.00 011075150 *******0252 07/01/2010
BAKER, REBECCA BH-06386 1 5.00 011075150 *******5690 07/01/2010
BART, ABBY BH-06200 1 29.00 011400071 ******8290 07/01/2010
BAXTER, RICHARD BH-05088 1 55.00 011304478 ****2600 07/01/2010
BELLERIVE, VICKIE BH-05306 1 29.00 011304478 ******8756 07/01/2010
BELSON, ANNE BH-05457 1 29.00 211070175 ******1149 07/01/2010
BENWAY, HEATHER BH-05035 1 44.00 211070175 ******0768 07/01/2010
BERGEN, CAROL BH-06051 1 46.00 011304478 ******1042 07/01/2010
BISSONNETTE, DYLAN BH-05860 1 29.00 011000138 ********7428 07/01/2010
BORDEN, BILL BH-06057 1 29.00 011301798 ******1096 07/01/2010
BOUDROT, KYLE BH-06101 1 29.00 211384586 ****4554 07/01/2010
BOWMAN, JANINE BH-06475 1 49.00 011301798 ******7400 07/01/2010
BROADLEY, DEANNA BH-05639 1 49.00 211371078 *****6277 07/01/2010
BROADLEY, MARK BH-05247 1 55.00 211371078 *****6277 07/01/2010
BURBANK, MARGARET BH-05328 1 15.00 211370545 *****2101 07/01/2010
BURKE, MEGAN BH-06377 1 55.00 011000138 ********3833 07/01/2010
BURKE, MICHAEL BH-07955 1 29.00 011075150 *******0062 07/01/2010
BURNES, ANDREA BH-06957 1 15.00 011301798 ******2320 07/01/2010
BUTLER, MARIA BH-05202 1 15.00 211370545 ******0538 07/01/2010
CARVALHO, JANICE BH-05222 1 44.00 011000138 ********1694 07/01/2010
CASAVANT, NINA BH-06311 1 29.00 011000138 ********6091 07/01/2010
CASEY, PATRICIA BH-06948 1 15.00 011301798 ******3208 07/01/2010
CHARIS, SUSAN BH-07939 1 5.00 011000138 ********4426 07/01/2010
CHARTIER, KATHY BH-06016 1 46.00 011000138 ********9212 07/01/2010
CHITTENDEN, CAROL BH-07337 1 15.00 211489656 *********6163 07/01/2010
CLARK, HEIDI BH-07438 1 15.00 011304478 ******2017 07/01/2010
CLEARY, SPENCER BH-07935 1 29.00 011301798 ******4270 07/01/2010
COREY, BEVERLY BH-08016 1 29.00 211070175 ******9047 07/01/2010
CRAIG, MARY BH-08068 1 29.00 211070175 ******8589 07/01/2010
DAMIGELLA, ROBERT BH-06026 1 29.00 211381314 ****5290 07/01/2010
DESROSIERS, VICKI BH-05348 1 55.00 211489656 ****6658 07/01/2010
DHEDOUVILLE, MICHAELA BH-06336 1 79.00 011304478 ******3986 07/01/2010
DINIZ, MARIA BH-06339 1 29.00 211070175 ******9791 07/01/2010
DOCHERTY, LAURA BH-06361 1 44.00 011000138 ******1302 07/01/2010
DUTRA, KELLY BH-05857 1 49.00 211070175 ******1541 07/01/2010
EARLE, BEVERLY BH-08060 1 79.00 211070175 ******4084 07/01/2010
FAY, CASEY BH-06291 1 83.00 211371078 *****2490 07/01/2010
FELLOWS, LAURIE BH-06209 1 29.00 011304478 ****8004 07/01/2010
FERNANDEZ, PAOLO BH-05913 1 29.00 211070175 ******2556 07/01/2010
FLYNN, JAYNE BH-07467 1 80.00 211371078 *****4546 07/01/2010
FOLEY, CAROLINE BH-05708 1 29.00 211070175 ******0089 07/01/2010
FOSTER, MAUREEN BH-08340 1 29.00 011304478 ****6603 07/01/2010
FOTI, PAM BH-05332 1 15.00 211370545 ******8434 07/01/2010
FRYER, BRUCE BH-08045 1 29.00 011304478 ******6529 07/01/2010
GAZZARA, JACQUI BH-05455 1 79.00 211370545 ******6586 07/01/2010
GIBBONS, JANET BH-08023 1 29.00 211370545 ******9222 07/01/2010
GONSALVES, JENNIFER BH-06133 1 29.00 211070175 ******0545 07/01/2010
GONSALVES, JENNIFER BH-607910901 1 29.00 211489656 *********5025 07/01/2010
GORDON, MIGUEL BH-06255 1 153.00 211372925 ****7605 07/01/2010
GOULART, REECE BH-06044 1 29.00 011075150 *******4685 07/01/2010
GREGORY, DOUGLAS BH-06333 1 29.00 211070175 ******9307 07/01/2010
HADDAD, EMMA BH-07933 1 83.00 211070175 ******1202 07/01/2010
HATCH, MICHELLE BH-07013 1 29.00 011301390 ****2222 07/01/2010
HEJJAS, KRISTINA BH-06346 1 55.00 011000138 ********8271 07/01/2010
HEVNER, THOMAS BH-05458 1 29.00 211081216 *********2232 07/01/2010
HOLCOMB, JOANNE BH-05289 1 55.00 211370545 ******6912 07/01/2010
HURLEY, JOHN BH-06164 1 29.00 011304478 ******6091 07/01/2010
JANERICO, BRIDGET BH-05271 1 44.00 011304478 ****1180 07/01/2010
JARVIS, ANNE BH-07148 1 49.00 011301798 ******8686 07/01/2010
JOHNSON, MURIEL BH-06286 1 29.00 011075150 *******5237 07/01/2010
JOLIN, DARLENE BH-05245 1 15.00 011000138 ********7819 07/01/2010
JOSLIN, SUSAN BH-05299 1 29.00 011304478 ******0980 07/01/2010
KAPLAN, SCOTT BH-05101 1 29.00 011900571 ********6723 07/01/2010
KAPULKA, STACIE BH-05282 1 44.00 011075150 *******5070 07/01/2010
KELLEY, JUDITH BH-06372 1 49.00 211371913 ******6182 07/01/2010
KERR, KATHY BH-06985 1 39.00 011301798 ******6115 07/01/2010
KRAMER, JANET BH-05043 1 44.00 211070175 ******3549 07/01/2010
KRAMER, ROBERT BH-05042 1 29.00 211070175 ******3557 07/01/2010
KUEHNE, SANDRA BH-05300 1 29.00 011075150 *******6906 07/01/2010
KUPCHA, ERIN BH-06264 1 15.00 211381314 *****9717 07/01/2010
LA DOW, JOE BH-07478 1 55.00 211370545 ******5855 07/01/2010
LANCASTER, JAMES BH-05335 1 29.00 211070175 ******1367 07/01/2010
LANDERS-CAULEY, REBECCA BH-06289 1 29.00 011301798 ******0993 07/01/2010
LANE, JAYSON BH-06467 1 29.00 011301798 ******3665 07/01/2010
LANGMEAD, ROBYN BH-05440 1 29.00 011075150 *******3235 07/01/2010
LEHY, CHRISTOPHER BH-06347 1 9.00 011000138 ********6654 07/01/2010
LIATSIS, MARYANN BH-07283 1 15.00 011000138 ********7229 07/01/2010
LIVELY, JAY BH-05315 1 5.00 211371078 *****2929 07/01/2010
LONG, JERRY BH-07139 1 29.00 211070175 ******8242 07/01/2010
LUMSDEN, KELLY BH-05354 1 29.00 011000138 ********7841 07/01/2010
LYNCH, CHRISTY BH-08387 1 29.00 011304478 ******8005 07/01/2010
MAFFEI, SUSAN BH-05613 1 29.00 211371078 *****2391 07/01/2010
MANNING, JOANNE BH-07977 1 29.00 011301798 ******3246 07/01/2010
MC DONALD, DEBBIE BH-352887501 1 29.00 211489656 *********6963 07/01/2010
MCCARTHY, MARY BH-07938 1 29.00 011075150 *******1896 07/01/2010
MCDONALD, DAREN BH-06130 1 29.00 011304478 ****4481 07/01/2010
MCGUIRE, JAYNE BH-07319 1 5.00 211370545 ******3432 07/01/2010
MENEGUS, DONNA BH-07940 1 29.00 211489656 *********9470 07/01/2010
MITCHELL, STEPHANIE BH-05982 1 29.00 011000138 ********5430 07/01/2010
MOORE, EMILY BH-05703 1 29.00 211070175 ******3265 07/01/2010
MOORE, LAURA BH-05885 1 29.00 011304478 ****9803 07/01/2010
MURPHY, STEPHEN BH-05695 1 29.00 011000138 ********1940 07/01/2010
NOONAN, BRENDAN BH-05808 1 29.00 011300595 **0355 07/01/2010
OLEARY, BRIAN BH-07228 1 5.00 211370545 ******3560 07/01/2010
PATTERSON, PATRICIA BH-07279 1 29.00 211370545 ******6789 07/01/2010
PELLEGRINI, ROBERT BH-05715 1 29.00 211371227 *****3073 07/01/2010
PERKINS, KATHLEEN BH-06019 1 29.00 011301798 ******7490 07/01/2010
PETITTI, STEVEN BH-07353 1 29.00 211070175 ******7184 07/01/2010
PHILLIPINO, KOREN BH-05798 1 15.00 211370545 ********1576 07/01/2010
PROCEK, APRIL BH-06032 1 29.00 211370545 ******9699 07/01/2010
REIF, SHARON BH-07391 1 29.00 314074269 ****0811 07/01/2010
REYENGER, KELLY BH-05072 1 5.00 011304478 ******1869 07/01/2010
RISBERG, KERRI BH-07211 1 29.00 211370503 ******7769 07/01/2010
ROBERTS, LYNDYN BH-06090 1 29.00 011000138 ********3415 07/01/2010
ROCHA, DOUGLAS BH-06313 1 29.00 211070175 ******9296 07/01/2010
ROSE, FRANK BH-05810 1 29.00 211070175 ******8192 07/01/2010
ROSSETTI, MICHEAL BH-05760 1 29.00 011304478 ******0811 07/01/2010
RYTHER, ANNE BH-07224 1 29.00 011000138 ********3515 07/01/2010
SCALISI, ANTHONY BH-05339 1 55.00 011075150 *******2159 07/01/2010
SHARPE, MICHAEL BH-07477 1 5.00 211070175 ******3420 07/01/2010
SMITH, JAMIE BH-08370 1 29.00 011301798 ******7145 07/01/2010
SMITH, SHELLI BH-07001 1 29.00 011304478 ******7532 07/01/2010
SOLIMINE, KATIE BH-06181 1 29.00 011301798 ******0037 07/01/2010
SOUZA, ELAINE BH-07195 1 29.00 011301798 ******8768 07/01/2010
SPOONER, KAREN BH-06389 1 15.00 211370545 ******9529 07/01/2010
STANLEY, JAMES BH-07433 1 29.00 011000138 ********8388 07/01/2010
STONE, SUE BH-07464 1 29.00 211070175 ******0095 07/01/2010
SULLIVAN, SEAN BH-06027 1 29.00 211371078 *****2497 07/01/2010
SULLIVAN, WILLIAM BH-05791 1 29.00 011304478 ******1900 07/01/2010
SZPOND, DEBORAH BH-05697 1 29.00 011075150 *******0260 07/01/2010
TALLEY, NANCY BH-07133 1 55.00 211370545 ******2845 07/01/2010
THOMAS, KATHY BH-08001 1 80.00 011301798 ******6253 07/01/2010
THOMPSON, CATHERINE BH-07144 1 29.00 211489656 *********0910 07/01/2010
THOMPSON, MARY BH-05986 1 44.00 211070175 ******8065 07/01/2010
THREADGOLD, MARY ANNE BH-793627101 1 46.00 011000138 ********2842 07/01/2010
THURSTON, PETER BH-07959 1 29.00 530091796 ******0583 07/01/2010
TOSCHES, RITA BH-07263 1 29.00 211070175 ******2284 07/01/2010
TRAIYAWONG, CHALERMSALE BH-06953 1 55.00 211070175 ******6080 07/01/2010
TRUMAN, JAMES BH-05980 1 55.00 052001633 ********8273 07/01/2010
VANDERBIL, CATHERINE BH-05265 1 15.00 011304478 ******8005 07/01/2010
VIECELLI, JOE BH-06422 1 29.00 211070175 ******5160 07/01/2010
VITAGLIANO, TIMOTHY BH-06474 1 5.00 011075150 *******7384 07/01/2010
WITKOS, TARSILLA BH-05286 1 29.00 211489656 *********1620 07/01/2010
WOODWARD, ANGELA BH-05711 1 29.00 211489656 *********4279 07/01/2010
YACHANTRA, ORNBHANEE BH-06348 1 49.00 211371078 *****3837 07/01/2010
  Count:  142 Total: 4857.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PINEAU, STACEY BH-04861 1 29.00 50000047 ******6997 Invalid Bank Route/Transit 07/01/2010
  Count:  1 Total: 29.00