01/28/2011
12:24:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, HEATHER 80-08627 1 19.99 211371078 *****6558 02/01/2011
ASHLEY, LISA 80-02364 1 34.00 211370545 ******8201 02/01/2011
BANCROFT, WILLIAM 80-08575 1 19.99 211371641 ******1407 02/01/2011
BEAULIEU, WENDY 80-04926 1 59.00 211070175 ******7130 02/01/2011
BERKA, WILLIAM 80-04941 1 34.00 211371641 ******3105 02/01/2011
BLIUDNIKAS, ERNIE 80-04417 1 34.00 211070175 ******7041 02/01/2011
BRADY, JOHN 80-04412 1 19.99 211371641 ******5650 02/01/2011
BRUNELLE, DEBRA 80-04675 1 140.00 211384586 ****9041 02/01/2011
BURNHAM, JAMES 80-03260 1 19.99 211384586 ****0936 02/01/2011
BURNHAM, JODI 80-04280 1 50.00 211371078 *****8007 02/01/2011
BURNS, ERIC 80-07677 1 29.00 211371078 *****4928 02/01/2011
BURNS, JOHN 80-08565 1 19.99 011000138 ********0966 02/01/2011
CAFOLLA, DONNA 80-00176 1 25.00 211384586 ******2573 02/01/2011
CALDWELL, MARYANN 80-04801 1 29.00 211381327 **1351 02/01/2011
CALLAHAN, TRACY 80-00642 1 34.00 011000138 ********7651 02/01/2011
CAMARA, ANN 80-02765 1 34.00 211370545 ******1854 02/01/2011
CAMBARERI, DEBBIE 80-04405 1 19.99 011075150 *******7205 02/01/2011
CAMBARERI, TOM 80-04684 1 19.99 011075150 *******7205 02/01/2011
CAMERON, DAVE 80-08120 1 19.99 211371641 ******6580 02/01/2011
CASCIO, MATT 80-06536 1 19.99 211371078 *****0668 02/01/2011
CASE, LORI 80-05595 1 25.00 211371078 *****8173 02/01/2011
CASHMAN, MARY 80-00287 1 5.00 011304478 *****2707 02/01/2011
CAUS, HAVILA 80-07881 1 5.00 211371078 *****0185 02/01/2011
CHEVALIER, MICHELLE 80-06911 1 29.00 211384586 ****4451 02/01/2011
CHILDS, JASON 80-07051 1 34.00 211384586 ****9954 02/01/2011
CILUZZI, JOHN 80-04334 1 55.00 011307174 ******5787 02/01/2011
CLARK, MICHAEL 80-05569 1 25.00 211370545 ******5132 02/01/2011
COBB, DENISE 80-01812 1 39.00 211370545 *****7201 02/01/2011
COHEN, RICHARD 80-08873 1 19.99 211370545 ******1540 02/01/2011
CONNOLLY, DAYNA 80-08935 1 19.99 211371078 *****4595 02/01/2011
COURTNEY, EUGENE 80-06615 1 5.00 211070175 ******4086 02/01/2011
CREAVEN, JOHN 80-05468 0 39.00 011301798 ******4275 02/01/2011
CUNNIFF, BRIENNE (BRIE) 80-08711 1 19.99 011075150 *******7989 02/01/2011
CURRIER, DIANE 80-05507 1 50.00 211070175 ******5230 02/01/2011
DALY, KELLEN 80-01017 1 34.00 211371078 *****5355 02/01/2011
DAMASO, KLEIDSON 80-02181 1 34.00 011000138 ********1599 02/01/2011
DANIEL, RAMONA 80-04706 1 39.00 211371641 ******7860 02/01/2011
DEGAETANO, DAWN 80-00653 1 34.00 044000804 ******7630 02/01/2011
DELNEGRO, JONATHON 80-03700 1 25.00 011075150 *******3727 02/01/2011
DELNEGRO, ROBERT 80-04532 1 29.00 011075150 *******5753 02/01/2011
DOHERTY, MARYELLEN 80-04681 1 29.00 211384586 ****6436 02/01/2011
DREW, MATTHEW 80-04452 1 39.00 211371078 *****7456 02/01/2011
DRISCOLL, LISA 80-00443 1 25.00 011000138 ******8114 02/01/2011
DUFFY, THOMAS 80-08840 1 19.99 011304478 *****2126 02/01/2011
DUNNETT, BRUCE 80-08717 1 19.99 011304478 ******9729 02/01/2011
DURSO, MARY ELLEN 80-05537 1 65.00 011075150 *******6337 02/01/2011
ECCLESTON, KATHLEEN 80-04253 1 39.00 211070175 ******1053 02/01/2011
EDWARDS, ALAN 80-00268 1 25.00 211371078 *****1347 02/01/2011
EDWARDS, LINDA 80-00232 1 25.00 211371078 *****1347 02/01/2011
ELDREDGE, COREY 80-08656 1 19.99 211070175 ******6615 02/01/2011
ELLINWOOD, KATIE 80-08930 1 19.99 011301798 ****6765 02/01/2011
ELLINWOOD, LYNN 80-08973 1 19.99 011301798 ******6765 02/01/2011
FALLETTI, SUSAN 80-03598 1 5.00 211384586 ****2571 02/01/2011
FALLON, LAWRENCE 80-03578 1 19.99 211371078 *****0284 02/01/2011
FALVEY, RICHARD 80-08647 1 25.00 211370545 *****2801 02/01/2011
FARNHAM, HOLLY 80-07073 1 19.99 211370545 ******5972 02/01/2011
FARNHAM, JONATHAN 80-07074 1 19.99 211370545 ******5972 02/01/2011
FOLEY, DENNIS 80-06833 1 19.99 011000138 ********7707 02/01/2011
FORBES, YOLANDA 80-00470 1 25.00 211070175 ******8968 02/01/2011
FRIES, WESLEY 80-00175 1 5.00 011304478 *****0820 02/01/2011
GALLAGHER, BARBARA 80-07871 1 5.00 211371078 *****8883 02/01/2011
GERRY, NANCY 80-08927 1 19.99 211070175 ******5300 02/01/2011
GORE, MATT 80-01970 1 19.99 011000138 ********0103 02/01/2011
GORE, PRIYA 80-01969 1 19.99 011000138 ********0103 02/01/2011
GOVE, KRISTEN 80-08189 1 25.00 211371078 *****0013 02/01/2011
GRADY, DANIELLE 80-03544 1 39.00 011000138 ********0309 02/01/2011
GRAY, ROGER 80-02076 1 29.00 011000138 ********5462 02/01/2011
GRIFFIN SR, DAN 80-08648 1 19.99 011000138 ********6586 02/01/2011
GRIFFIN, IRENE 80-05166 1 25.00 011000138 ********1298 02/01/2011
GRIFFIN, JOHN 80-01532 1 19.99 011000138 ******7790 02/01/2011
GRIFFIN, JULIE 80-02541 1 50.00 011000138 ********1800 02/01/2011
GUIMARES, CARLOS 80-08111 1 29.00 211371641 ******5481 02/01/2011
GUSTAFSON, STEVEN 80-02113 1 34.00 011304478 *****0285 02/01/2011
HAMMOND, PAMELA 80-07096 1 19.99 211371078 *****7987 02/01/2011
HAND, AMANDA 80-06865 1 29.00 211070175 ******6640 02/01/2011
HARRINGTON, AUTUMN 80-07772 1 19.00 211371078 *****5203 02/01/2011
HELMS, BRIAN 80-08502 1 19.99 011304478 ***6072 02/01/2011
HERRAND, KAREN 80-08147 1 19.99 211370545 ******7143 02/01/2011
HICKS, ROBERT 80-04764 1 19.99 211070175 ******0106 02/01/2011
HILL, RON 80-04392 1 25.00 211070175 ******1764 02/01/2011
HINCKLEY, ETHAN 80-04164 1 39.00 211371641 ******6251 02/01/2011
HOBBS, DAVID 80-03139 1 19.99 011075150 *******4334 02/01/2011
HOBBS, JANET 80-03138 1 19.99 011075150 *******4334 02/01/2011
HOLCOMB, CHRIS 80-07653 1 84.00 211370545 ******2303 02/01/2011
HOLMES, KAREN 80-08545 1 19.99 211371078 *****2515 02/01/2011
HOLMES, MITCH 80-08623 1 19.99 211371078 *****2515 02/01/2011
HOLT, ABBEY 80-07691 1 19.00 211371078 *****9087 02/01/2011
HONEYCUT, ANNA 80-01003 1 34.00 011000138 ********7750 02/01/2011
HORTON, TERECE 80-06549 1 25.00 011301798 ******3147 02/01/2011
HUGHES, MARY LOU 80-01615 1 34.00 011000138 ******8787 02/01/2011
HURTUBISE, MARY 80-07783 1 19.99 211370545 ******5730 02/01/2011
JACOBUCCI, AMALIA 80-00994 1 19.99 011304478 ***7254 02/01/2011
JEPSEN, TRACY 80-04152 1 34.00 011000138 ******2164 02/01/2011
JOAKIM, WENDY 80-00759 1 34.00 011000138 ********4075 02/01/2011
JOHNSON, ANDREW 80-07710 1 55.00 211070175 ******7495 02/01/2011
JONES, KATHLEEN 80-03816 1 19.99 211370545 *****6601 02/01/2011
JONES, TOM 80-04539 1 39.00 011304478 ***4081 02/01/2011
KALLIPOLITIS, GEORGIOS 80-06807 1 19.99 211370545 ******9197 02/01/2011
KAPTEYN, ALYSSA 80-02231 1 25.00 011500010 ******0499 02/01/2011
KATINAS, KRIS 80-03324 1 39.00 211370545 ******2208 02/01/2011
KEEGAN, AMANDA 80-07091 1 19.99 011301798 ******5145 02/01/2011
KEENE, MIKE 80-08813 1 19.99 211070175 ******8991 02/01/2011
KELLY, PHIL 80-07612 1 29.00 211070175 ******4151 02/01/2011
KERSE-MCMILLIN, MAURA 80-00084 1 39.00 211371078 *****2095 02/01/2011
LACZKO, MARY ANNE 80-03443 1 25.00 211371078 *****0551 02/01/2011
LAZZARI, KYLE 80-06569 1 19.99 211070175 ******4352 02/01/2011
LEITE, SUSAN 80-00593 1 25.00 211370545 *****5301 02/01/2011
LIFRIERI, GINA 80-08598 1 19.99 211371641 ******1065 02/01/2011
LIVINGSTON, BARBARA 80-03385 1 59.00 211371078 *****0769 02/01/2011
LUBASH, MICHAEL 80-08541 1 19.99 211371078 ******4892 02/01/2011
MACDONALD, LORI 80-07510 1 29.00 011075150 *******6045 02/01/2011
MACH, ANN 80-04153 1 34.00 211371078 *****7561 02/01/2011
MADDOX, LEXI 80-07715 1 19.99 211370545 ******7143 02/01/2011
MAGNUS, EMILY 80-06560 1 19.99 211371078 *****0284 02/01/2011
MAHONEY, KAREN 80-08560 1 19.99 011075150 *******0812 02/01/2011
MALLALIEV, SEAN 80-08786 1 19.99 011075150 *******3727 02/01/2011
MARSHALL, PAUL 80-08224 1 19.99 211070175 ******4907 02/01/2011
MARTINEZ, JOEL 80-00557 1 25.00 011000138 ********1583 02/01/2011
MASCITIS, ROBERT 80-08573 1 19.99 211070175 ******4694 02/01/2011
MATEO, VICTOR 80-00334 1 25.00 211371078 *****5276 02/01/2011
MCALPINE, DIANE 80-06562 1 19.99 211370545 ******5352 02/01/2011
MCCARTHY, LORALEE 80-08731 1 19.99 211070175 ******3246 02/01/2011
MCCARTHY, MICHAEL 80-07707 1 29.00 011304478 ******7272 02/01/2011
MCDONALD, NANCY 80-07811 1 5.00 011000138 ********3004 02/01/2011
MCEACHERN, ANDY 80-08950 1 19.99 211384586 ****9838 02/01/2011
MCGRATH, NANCY 80-06504 1 29.00 211070175 ******3276 02/01/2011
MCGUIRE, LORRI 80-00231 1 25.00 211370545 *****8701 02/01/2011
MCGUIRE, MONICA 80-08740 1 25.00 211371078 *****2753 02/01/2011
MCGUIRE, STEPHEN 80-04245 1 25.00 211384586 ****4946 02/01/2011
MCKEEN, MICHAEL 80-00261 1 25.00 211070175 ******9195 02/01/2011
MCLEAN JR, STAN 80-00971 1 59.00 011304478 ******8020 02/01/2011
MCNAMARA, KERRY 80-08889 1 19.99 211370545 *****1401 02/01/2011
MCSHERA, JOHN 80-04644 1 19.99 211371641 ******5724 02/01/2011
MEADE, RICK 80-00393 1 25.00 211370545 ******2223 02/01/2011
MECLEY, JILL 80-00447 1 25.00 211070175 ******1317 02/01/2011
MEDEIROS, MICHAEL 80-05167 1 55.00 211384667 ****5400 02/01/2011
MERLESENA, ANDREA 80-03846 1 34.00 011301798 ******5456 02/01/2011
MILLER, STEPHANIE 80-00500 1 25.00 211371078 *****7189 02/01/2011
MILOS, MAUREEN 80-07615 1 29.00 211371078 *****7000 02/01/2011
MINTY, FAY 80-08685 1 19.99 211370545 ******3104 02/01/2011
MONTE, CAROLE 80-05690 1 19.99 011304478 ***6813 02/01/2011
MONTE, RANDALL 80-08141 1 19.99 011304478 ***6813 02/01/2011
MONTEIRO, KRISTEN 80-07556 1 25.00 211371078 *****6068 02/01/2011
MORAN, NICHOLAS 80-06816 1 19.99 211371641 ******2887 02/01/2011
MOREAU, CAROL 80-01747 1 25.00 011000138 ********2112 02/01/2011
MOSCA, CODY 80-08924 1 19.99 211371078 *****9461 02/01/2011
MOYNIHAN, MICHAEL 80-04943 1 65.00 211371078 *****4357 02/01/2011
MURDOCK, KATHY 80-02484 1 29.00 011000138 ******4752 02/01/2011
NAZZARO, ALBERT 80-02750 1 59.00 011000138 ******0362 02/01/2011
NELSON, CHRISTINE 80-08787 1 19.99 211070175 ******8408 02/01/2011
NELSON, JANICE 80-04710 1 19.99 011000138 ********7426 02/01/2011
NOLAN, KENNETH 80-00310 1 25.00 011000138 ******8825 02/01/2011
NOONAN, SEAN 80-07821 1 39.00 011000138 ********9599 02/01/2011
NORRIS-NEAL, JEANNE 80-05679 1 39.00 211371078 *****4730 02/01/2011
NUGNES, JACK 80-07781 1 29.00 211371078 *****5363 02/01/2011
NYDAM, JASON 80-08682 1 19.99 211370545 ******5911 02/01/2011
OFFILER, MARY 80-06927 1 5.00 211070175 ******0212 02/01/2011
OLANDER, KAREN 80-06774 1 29.00 011075150 *******4337 02/01/2011
PACHECO, ART 80-06719 1 19.99 011304478 ***6953 02/01/2011
PETZE, JONI 80-01157 1 34.00 011304478 ******5740 02/01/2011
PLUMMER, ERIC 80-04402 1 59.97 211070175 ******3210 02/01/2011
PRESCOTT, NORENE 80-08621 1 29.00 211070175 ******4104 02/01/2011
PRIZZI, DEANNA 80-08943 1 19.99 211370545 *****6101 02/01/2011
QUEIROZ, NEUSA 80-07856 1 29.00 211371078 *****9561 02/01/2011
QUINN, KAREN 80-08892 1 19.99 211371078 *****7109 02/01/2011
ROBERTS, CLIONA 80-08654 1 19.99 211371641 ******7002 02/01/2011
RODERICK, LORNA 80-00258 1 25.00 211371078 *****3161 02/01/2011
ROGERS, JAMES 80-04237 1 65.00 011000138 ********9964 02/01/2011
RONAYNE, JOHN 80-04565 1 19.99 011301798 ******1467 02/01/2011
RONAYNE, NANCY 80-06528 1 19.99 011301798 ******1467 02/01/2011
SABO, DONNA 80-08932 1 19.99 211371078 *****5755 02/01/2011
SAVERINO, VICTOR 80-00885 1 34.00 211370545 ******4564 02/01/2011
SEIDNER, STEFAN 80-01673 1 19.99 211371641 ******7895 02/01/2011
SILVA, DAVID 80-08996 1 19.99 211384586 ****2139 02/01/2011
SILVA, DONNA 80-03968 1 19.99 211384586 ****2139 02/01/2011
SLOSEK, PATRICK 80-05681 1 19.99 011075150 *******9674 02/01/2011
SLOSEK, SANDRA 80-05682 1 19.99 011075150 *******9674 02/01/2011
SMITH, MELODY 80-08790 1 19.99 211371641 ******8711 02/01/2011
ST LAURENT, GREGORY 80-04161 1 19.99 211384586 ****4019 02/01/2011
STARR, MARY ANN 80-01219 1 25.00 011000138 ********8812 02/01/2011
SUPKA, MAUREEN 80-05510 1 39.00 211370545 *****1401 02/01/2011
SYLVESTER, DONNA 80-00182 1 19.99 211384586 ****5928 02/01/2011
THOMPSON, CATHERINE 80-08947 1 19.99 211489656 *********0910 02/01/2011
VAUGHAN, BENJAMIN 80-08776 1 19.99 211370545 ******8350 02/01/2011
VECCHIONE, ROBERT 80-00721 1 19.99 211070175 ******3399 02/01/2011
WALSH, ALEXANDRIA 80-05649 1 39.00 211070175 ******9335 02/01/2011
WALSH, MICHAEL 80-05472 1 39.00 211070175 ******9335 02/01/2011
WEBER, MARGEAUX 80-02191 1 34.00 211370545 ******5971 02/01/2011
WEBER, PAUL 80-03353 1 19.99 011075150 *******0698 02/01/2011
WILKINSON, CHRIS 80-01062 1 25.00 211070175 ******3933 02/01/2011
WILLIAMS, DONNA 80-00485 1 25.00 011304478 ******6350 02/01/2011
WILLIAMS, MARYBETH 80-05669 1 5.00 211070175 ******6616 02/01/2011
WILLIAMS, MICHELLE 80-08727 1 19.99 211370545 ******7793 02/01/2011
WILSON, TOBY 80-07545 1 34.00 211371641 ******2410 02/01/2011
WYND-SULLIVAN, NANCY 80-08652 1 19.99 211370545 ******3531 02/01/2011
YOUNG, DONALD 80-07635 1 19.99 211371078 *****8494 02/01/2011
YOUNG, JAYCOB 80-07861 1 19.99 211371078 *****8494 02/01/2011
  Count:  197 Total: 5399.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, 80-645 1 0.00 211371078 **4654 Zero Dollar Amount 02/01/2011
ELDRIDGE, PETER 80-04215 1 0.00 211370545 ******3153 Zero Dollar Amount 02/01/2011
  Count:  2 Total: 0.00