Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACTON, SHARON |
80-09480 |
1 |
29.00 |
211371078 |
*****1326 |
06/15/2011 |
| ALTIERI, CHARLES |
80-08911 |
1 |
29.00 |
211370545 |
******3206 |
06/15/2011 |
| ANDERSON, HEATHER |
80-09089 |
1 |
29.00 |
211371078 |
*****6558 |
06/15/2011 |
| BAINE, MORTON |
80-09238 |
1 |
29.00 |
211370545 |
******9123 |
06/15/2011 |
| BARBATO, MARY |
80-09136 |
1 |
29.00 |
211070175 |
******1729 |
06/15/2011 |
| BOUCHER, MASON |
80-08691 |
1 |
29.00 |
211371078 |
*****9628 |
06/15/2011 |
| BOUDREAU, ANNE |
80-05499 |
1 |
29.00 |
211384586 |
******1628 |
06/15/2011 |
| BRADY, JOHN |
80-04412 |
1 |
29.00 |
211371641 |
******5650 |
06/15/2011 |
| BURNHAM, JAMES |
80-03260 |
1 |
29.00 |
211384586 |
****0936 |
06/15/2011 |
| BURNS, JOHN |
80-08565 |
1 |
29.00 |
011000138 |
********0966 |
06/15/2011 |
| CAMARA, ANN |
80-02765 |
1 |
29.00 |
211370545 |
******1854 |
06/15/2011 |
| CAMBARERI, DEBBIE |
80-04405 |
1 |
29.00 |
011075150 |
*******7205 |
06/15/2011 |
| CAMBARERI, TOM |
80-04684 |
1 |
29.00 |
011075150 |
*******7205 |
06/15/2011 |
| CAMERON, DAVE |
80-08120 |
1 |
29.00 |
211371641 |
******6580 |
06/15/2011 |
| CAREY, TESSA |
80-09244 |
1 |
29.00 |
011301798 |
******8063 |
06/15/2011 |
| CASCIO, MATT |
80-06536 |
1 |
29.00 |
211371078 |
*****0668 |
06/15/2011 |
| COBB, DENISE |
80-01812 |
1 |
29.00 |
211370545 |
*****7201 |
06/15/2011 |
| COHEN, RICHARD |
80-08873 |
1 |
29.00 |
211370545 |
******1540 |
06/15/2011 |
| CONDON, SUSAN |
80-09043 |
1 |
29.00 |
211371078 |
*****4413 |
06/15/2011 |
| CONNOLLY, DAYNA |
80-08935 |
1 |
29.00 |
211371078 |
*****4595 |
06/15/2011 |
| CORBETT, HEATHER |
80-09146 |
1 |
29.00 |
011075150 |
*******9886 |
06/15/2011 |
| CORBETT, KESLIE |
80-09100 |
1 |
29.00 |
011075150 |
*******9886 |
06/15/2011 |
| CUNNIFF, BRIENNE (BRIE) |
80-08711 |
1 |
29.00 |
011075150 |
*******7989 |
06/15/2011 |
| DANIEL, NATHAN |
80-09140 |
1 |
29.00 |
211371641 |
******7860 |
06/15/2011 |
| DANIEL, RAMONA |
80-04706 |
1 |
29.00 |
211371641 |
******7860 |
06/15/2011 |
| DAY, LYNDA |
80-09491 |
1 |
29.00 |
211370545 |
******8736 |
06/15/2011 |
| DE PAULA, OZEAS |
80-09127 |
1 |
29.00 |
211070175 |
******2702 |
06/15/2011 |
| DREW, MATTHEW |
80-04452 |
1 |
29.00 |
211371078 |
*****7456 |
06/15/2011 |
| ELDREDGE, COREY |
80-08656 |
1 |
29.00 |
211070175 |
******6615 |
06/15/2011 |
| ELLINWOOD, KATIE |
80-08930 |
1 |
29.00 |
011301798 |
******6765 |
06/15/2011 |
| ELLINWOOD, LYNN |
80-08973 |
1 |
29.00 |
011301798 |
******6765 |
06/15/2011 |
| FARNHAM, HOLLY |
80-07073 |
1 |
29.00 |
211370545 |
******5972 |
06/15/2011 |
| FARNHAM, JONATHAN |
80-07074 |
1 |
29.00 |
211370545 |
******5972 |
06/15/2011 |
| FOLEY, DENNIS |
80-06833 |
1 |
29.00 |
011000138 |
********7707 |
06/15/2011 |
| GERRY, NANCY |
80-08927 |
1 |
29.00 |
211070175 |
******5300 |
06/15/2011 |
| GIOVANGELO, JOANNE |
80-09227 |
1 |
29.00 |
211371641 |
******3331 |
06/15/2011 |
| GORE, MATT |
80-01970 |
1 |
29.00 |
011000138 |
********0103 |
06/15/2011 |
| GORE, PRIYA |
80-01969 |
1 |
29.00 |
011000138 |
********0103 |
06/15/2011 |
| GRAY, ROGER |
80-09282 |
1 |
29.00 |
011000138 |
********5462 |
06/15/2011 |
| GRIFFIN, IRENE |
80-00501 |
1 |
29.00 |
011000138 |
********1298 |
06/15/2011 |
| GRIFFIN, JOHN |
80-01532 |
1 |
29.00 |
011000138 |
******7790 |
06/15/2011 |
| HAMMOND, PAMELA |
80-07096 |
1 |
29.00 |
211371078 |
*****7987 |
06/15/2011 |
| HELMS, BRIAN |
80-08502 |
1 |
29.00 |
011304478 |
***6072 |
06/15/2011 |
| HERRAND, KAREN |
80-08147 |
1 |
29.00 |
211370545 |
******7143 |
06/15/2011 |
| HICKS, ROBERT |
80-04764 |
1 |
29.00 |
211070175 |
******0106 |
06/15/2011 |
| HINCKLEY, ETHAN |
80-04164 |
1 |
29.00 |
211371641 |
******6251 |
06/15/2011 |
| HOLMES, KAREN |
80-08545 |
1 |
29.00 |
211371078 |
*****2515 |
06/15/2011 |
| HOLMES, MITCH |
80-08623 |
1 |
29.00 |
211371078 |
*****2515 |
06/15/2011 |
| HURTUBISE, MARY |
80-07783 |
1 |
29.00 |
211370545 |
******5730 |
06/15/2011 |
| JACOBUCCI, MELISSA |
80-00994 |
1 |
29.00 |
011304478 |
***7254 |
06/15/2011 |
| JONES, KATHLEEN |
80-03816 |
1 |
29.00 |
211370545 |
*****6601 |
06/15/2011 |
| KALLIPOLITIS, GEORGIOS |
80-06807 |
1 |
29.00 |
211370545 |
******9197 |
06/15/2011 |
| KEEGAN, AMANDA |
80-07091 |
1 |
29.00 |
011301798 |
******5145 |
06/15/2011 |
| KEENE, MIKE |
80-08813 |
1 |
29.00 |
211070175 |
******8991 |
06/15/2011 |
| KHOLYAVA, LARYSA |
80-09114 |
1 |
29.00 |
011075150 |
*******6795 |
06/15/2011 |
| LAKE, BENJAMIN |
80-09120 |
1 |
29.00 |
011304478 |
******3360 |
06/15/2011 |
| LANK, AMY |
80-08734 |
1 |
29.00 |
011075150 |
*******6988 |
06/15/2011 |
| LAZZARI, KYLE |
80-06569 |
1 |
29.00 |
211070175 |
******4352 |
06/15/2011 |
| LIFRIERI, GINA |
80-08598 |
1 |
29.00 |
211371641 |
******1065 |
06/15/2011 |
| LOUMIOTIS, JAYNE |
80-09221 |
1 |
29.00 |
211371078 |
*****3362 |
06/15/2011 |
| LOUMIOTIS, LAYNI |
80-09211 |
1 |
29.00 |
211371078 |
*****5129 |
06/15/2011 |
| LUKAC, PATRICIA |
80-07031 |
1 |
29.00 |
211370545 |
******4992 |
06/15/2011 |
| MADDOX, LEXI |
80-07715 |
1 |
29.00 |
211370545 |
******7143 |
06/15/2011 |
| MARSHALL, PAUL |
80-08224 |
1 |
29.00 |
211070175 |
******4907 |
06/15/2011 |
| MASCITIS, ROBERT |
80-08573 |
1 |
29.00 |
211070175 |
******7763 |
06/15/2011 |
| MCALPINE, DIANE |
80-06562 |
1 |
29.00 |
211370545 |
******5352 |
06/15/2011 |
| MCCARTHY, LORALEE |
80-08731 |
1 |
29.00 |
211070175 |
******3246 |
06/15/2011 |
| MCCUE, JENNIFER |
80-09038 |
1 |
29.00 |
011075150 |
*******0869 |
06/15/2011 |
| MCEACHEON, SUSAN |
80-09003 |
1 |
29.00 |
211371078 |
*****0851 |
06/15/2011 |
| MCEACHERN, ANDY |
80-08950 |
1 |
29.00 |
211384586 |
****9838 |
06/15/2011 |
| MCNAMARA, KERRY |
80-08889 |
1 |
29.00 |
211370545 |
*****1401 |
06/15/2011 |
| MERLESENA, ALEXA |
80-09351 |
1 |
29.00 |
011301798 |
******5456 |
06/15/2011 |
| MILLS, CARLETTE |
80-09479 |
1 |
29.00 |
211371078 |
*****2985 |
06/15/2011 |
| MILLS, DELORES |
80-09478 |
1 |
29.00 |
211371078 |
*****2985 |
06/15/2011 |
| MINTY, FAY |
80-08685 |
1 |
29.00 |
211370545 |
******3104 |
06/15/2011 |
| MONAHAN, RICHARD |
80-09055 |
1 |
29.00 |
211371641 |
******7968 |
06/15/2011 |
| MONROE, DENISE |
80-03129 |
1 |
29.00 |
211370545 |
******7326 |
06/15/2011 |
| MONTE, CAROLE |
80-05690 |
1 |
29.00 |
011304478 |
***6813 |
06/15/2011 |
| MONTE, EVAN |
80-09496 |
1 |
29.00 |
011304478 |
***6813 |
06/15/2011 |
| MONTE, RANDALL |
80-08141 |
1 |
29.00 |
011304478 |
***6813 |
06/15/2011 |
| MORIN, NICHOLAS |
80-06816 |
1 |
29.00 |
211371641 |
******2887 |
06/15/2011 |
| MORT, JOHN |
80-09279 |
1 |
29.00 |
211384586 |
******8116 |
06/15/2011 |
| MOSCA, CODY |
80-08924 |
1 |
29.00 |
211371078 |
*****9461 |
06/15/2011 |
| MURDOCK, KATHY |
80-08146 |
1 |
29.00 |
011000138 |
******4752 |
06/15/2011 |
| NELSON, CHRISTINE |
80-08787 |
1 |
29.00 |
211070175 |
******8408 |
06/15/2011 |
| NELSON, JANICE |
80-04710 |
1 |
29.00 |
011000138 |
********7426 |
06/15/2011 |
| NEVILLE, PATRICIA |
80-09254 |
1 |
29.00 |
211371641 |
******2695 |
06/15/2011 |
| ONIK, KAREN |
80-09302 |
1 |
29.00 |
211371078 |
*****6960 |
06/15/2011 |
| PACHECO, ART |
80-09311 |
1 |
29.00 |
011304478 |
***6953 |
06/15/2011 |
| PRIZZI, DEANNA |
80-08943 |
1 |
29.00 |
211370545 |
*****6101 |
06/15/2011 |
| QUINN, KAREN |
80-08892 |
1 |
29.00 |
211371078 |
*****7109 |
06/15/2011 |
| REID, MARIE |
80-09056 |
1 |
29.00 |
211070175 |
******7273 |
06/15/2011 |
| RICHARDSON, ALEX |
80-09137 |
1 |
29.00 |
011000138 |
****2462 |
06/15/2011 |
| ROBERTS, CLIONA |
80-08654 |
1 |
29.00 |
211371641 |
******7002 |
06/15/2011 |
| RODRIGUES, MICHAEL |
80-09077 |
1 |
29.00 |
211070175 |
******5981 |
06/15/2011 |
| RONAYNE, JOHN |
80-04565 |
1 |
29.00 |
011301798 |
******1467 |
06/15/2011 |
| SABO, DONNA |
80-08932 |
1 |
29.00 |
211371078 |
*****5755 |
06/15/2011 |
| SANTOS, ANTONIO |
80-09133 |
1 |
29.00 |
211070175 |
******6208 |
06/15/2011 |
| SEIDNER, STEFAN |
80-01673 |
1 |
29.00 |
211371641 |
******7895 |
06/15/2011 |
| SILVA, DAVID |
80-08996 |
1 |
29.00 |
211384586 |
****2139 |
06/15/2011 |
| SILVA, DONNA |
80-03968 |
1 |
29.00 |
211384586 |
****2139 |
06/15/2011 |
| SLOSEK, PATRICK |
80-05681 |
1 |
29.00 |
011075150 |
*******9674 |
06/15/2011 |
| SLOSEK, SANDRA |
80-05682 |
1 |
29.00 |
011075150 |
*******9674 |
06/15/2011 |
| SMITH, MELODY |
80-08790 |
1 |
29.00 |
211371641 |
******8711 |
06/15/2011 |
| ST LAURENT, GREGORY |
80-04161 |
1 |
29.00 |
211384586 |
****4019 |
06/15/2011 |
| SYLVESTER, DONNA |
80-00182 |
1 |
29.00 |
211384586 |
****5928 |
06/15/2011 |
| THOMPSON, CATHERINE |
80-08947 |
1 |
29.00 |
211489656 |
*********0910 |
06/15/2011 |
| VAUGHAN, BENJAMIN |
80-08776 |
1 |
29.00 |
211370545 |
******8350 |
06/15/2011 |
| VECCHIONE, ROBERT |
80-00721 |
1 |
29.00 |
211070175 |
******3399 |
06/15/2011 |
| WILLIAMS, MICHELLE |
80-08727 |
1 |
29.00 |
211370545 |
******7793 |
06/15/2011 |
| YOUNG, DONALD |
80-07635 |
1 |
29.00 |
211371078 |
*****8494 |
06/15/2011 |
| YOUNG, JAYCOB |
80-07861 |
1 |
29.00 |
211371078 |
*****8494 |
06/15/2011 |
| |
Count: 112 |
Total: |
3248.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|