07/28/2011
10:09:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACTON, SHARON 80-09480 1 19.99 211371078 *****1326 08/01/2011
ALMONTE, TYLER 80-09427 1 19.99 211371078 *****5178 08/01/2011
ALTIERI, CHARLES 80-08911 1 19.99 211370545 ******3206 08/01/2011
ANDERSON, HEATHER 80-09089 1 19.99 211371078 *****6558 08/01/2011
ASHLEY, LISA 80-02364 1 34.00 211370545 ******8201 08/01/2011
BAINE, MORTON 80-09238 1 19.99 211370545 ******9123 08/01/2011
BARBATO, MARY 80-09136 1 19.99 211070175 ******1729 08/01/2011
BEAULIEU, WENDY 80-04926 1 59.00 211070175 ******7130 08/01/2011
BERKA, WILLIAM 80-04941 1 34.00 211371641 ******3105 08/01/2011
BLIUDNIKAS, ERNIE 80-08628 1 34.00 211070175 ******7041 08/01/2011
BOUCHER, MASON 80-08691 1 19.99 211371078 *****9628 08/01/2011
BOUDREAU, ANNE 80-05499 1 19.99 211384586 ******1628 08/01/2011
BRADY, JOHN 80-04412 1 19.99 211371641 ******5650 08/01/2011
BURNHAM, JAMES 80-03260 1 19.99 211384586 ****0936 08/01/2011
BURNHAM, JODI 80-04280 1 50.00 211371078 *****8007 08/01/2011
BURNS, ERIC 80-07677 1 29.00 211371078 *****4928 08/01/2011
BURNS, JOHN 80-09935 1 19.99 011000138 ********0966 08/01/2011
CAMARA, ANN 80-02765 1 19.99 211370545 ******1854 08/01/2011
CAMBARERI, DEBBIE 80-04405 1 19.99 011075150 *******7205 08/01/2011
CAMBARERI, TOM 80-04684 1 19.99 011075150 *******7205 08/01/2011
CAMERON, DAVE 80-08120 1 19.99 211371641 ******6580 08/01/2011
CANAVAN, DANIEL 80-10019 1 19.99 211370545 ******6636 08/01/2011
CAREY, TESSA 80-09244 1 19.99 011301798 ******8063 08/01/2011
CASCIO, MATT 80-06536 1 19.99 211371078 *****0668 08/01/2011
CASE, LORI 80-05595 1 25.00 211371078 *****8173 08/01/2011
CASHMAN, MARY 80-00287 1 25.00 011304478 *****2707 08/01/2011
CAUS, HAVILA 80-07881 1 5.00 211371078 *****0185 08/01/2011
CHEVALIER, MICHELLE 80-06911 1 29.00 211384586 ****4451 08/01/2011
CHILDS, JASON 80-07051 1 34.00 211384586 ****9954 08/01/2011
CILUZZI, GRETCHEN 80-09453 1 19.99 011307174 ******5787 08/01/2011
CILUZZI, JOHN 80-04334 1 29.00 011307174 ******5787 08/01/2011
CLARK, MICHAEL 80-05569 1 25.00 211370545 ******5132 08/01/2011
COBB, DENISE 80-01812 1 19.99 211370545 *****7201 08/01/2011
COHEN, RICHARD 80-08873 1 19.99 211370545 ******1540 08/01/2011
CONDON, SUSAN 80-09043 1 19.99 211371078 *****4413 08/01/2011
CONNOLLY, DAYNA 80-08935 1 19.99 211371078 *****4595 08/01/2011
CORBETT, HEATHER 80-09146 1 19.99 011075150 *******9886 08/01/2011
CORBETT, KESLIE 80-09100 1 19.99 011075150 *******9886 08/01/2011
CORBETT, KYRA 80-09217 1 19.00 011075150 *******9886 08/01/2011
COURTNEY, EUGENE 80-06615 1 25.00 211070175 ******4086 08/01/2011
CREAVEN, JOHN 80-05468 0 39.00 011301798 ******4275 08/01/2011
CRONES, JACQUELYN 80-07534 1 19.99 063000047 ********3973 08/01/2011
CUNNIFF, BRIENNE (BRIE) 80-08711 1 19.99 011075150 *******7989 08/01/2011
CURRIER, DIANE 80-05507 1 19.99 211070175 ******5230 08/01/2011
DALY, KELLEN 80-01017 1 34.00 211371078 *****5355 08/01/2011
DAMASO, KLEIDSON 80-10030 1 34.00 011000138 ********1599 08/01/2011
DANIEL, NATHAN 80-09140 1 19.99 211371641 ******7860 08/01/2011
DANIEL, RAMONA 80-04706 1 19.99 211371641 ******7860 08/01/2011
DAY, LYNDA 80-09491 1 19.99 211370545 ******8736 08/01/2011
DE PAULA, OZEAS 80-09127 1 19.99 211070175 ******2702 08/01/2011
DELNEGRO, JONATHON 80-03700 1 25.00 011075150 *******3727 08/01/2011
DEMANCHE, PAUL 80-10054 1 19.99 211371078 *****0904 08/01/2011
DREW, MATTHEW 80-04452 1 19.99 211371078 *****7456 08/01/2011
DRISCOLL, LISA 80-00443 1 25.00 011000138 ******8114 08/01/2011
DURSO, MARY ELLEN 80-05537 1 65.00 011075150 *******6337 08/01/2011
ECCLESTON, KATHLEEN 80-04253 1 39.00 211070175 ******1053 08/01/2011
EDWARDS, ALAN 80-00268 1 25.00 211371078 *****1347 08/01/2011
EDWARDS, LINDA 80-00232 1 25.00 211371078 *****1347 08/01/2011
ELDREDGE, COREY 80-08656 1 19.99 211070175 ******6615 08/01/2011
ELLINWOOD, KATIE 80-08930 1 19.99 011301798 ******6765 08/01/2011
ELLINWOOD, LYNN 80-08973 1 19.99 011301798 ******6765 08/01/2011
FALLETTI, SUSAN 80-03598 1 25.00 211384586 ****2571 08/01/2011
FARNHAM, HOLLY 80-07073 1 19.99 211370545 ******5972 08/01/2011
FARNHAM, JONATHAN 80-07074 1 19.99 211370545 ******5972 08/01/2011
FOLEY, DENNIS 80-06833 1 19.99 011000138 ********7707 08/01/2011
FRIES, WESLEY 80-00175 1 5.00 011304478 *****0820 08/01/2011
GALLAGHER, BARBARA 80-07871 1 29.00 211371078 *****8883 08/01/2011
GERRY, NANCY 80-08927 1 19.99 211070175 ******5300 08/01/2011
GIOVANGELO, JOANNE 80-09227 1 19.99 211371641 ******3331 08/01/2011
GORE, MATT 80-01970 1 19.99 011000138 ********0103 08/01/2011
GORE, PRIYA 80-01969 1 19.99 011000138 ********0103 08/01/2011
GOVE, KRISTEN 80-08189 1 25.00 211371078 *****0013 08/01/2011
GRADY, DANIELLE 80-03544 1 39.00 011000138 ********0309 08/01/2011
GRAFF, GRETA 80-09308 1 19.99 011304478 ******9751 08/01/2011
GRIFFIN, IRENE 80-00501 1 19.99 011000138 ********1298 08/01/2011
GRIFFIN, JOHN 80-01532 1 19.99 011000138 ******7790 08/01/2011
GRIFFIN, JULIE 80-02541 1 50.00 011000138 ********1800 08/01/2011
GUIMARES, CARLOS 80-09949 1 29.00 211371641 ******5481 08/01/2011
GUSTAFSON, STEVEN 80-02113 1 34.00 011304478 *****0285 08/01/2011
HAMMOND, PAMELA 80-07096 1 19.99 211371078 *****7987 08/01/2011
HARRINGTON, AUTUMN 80-07772 1 19.00 211371078 *****5203 08/01/2011
HELMS, BRIAN 80-08502 1 19.99 011304478 ***6072 08/01/2011
HERRAND, KAREN 80-08147 1 19.99 211370545 ******7143 08/01/2011
HICKS, ROBERT 80-04764 1 19.99 211070175 ******0106 08/01/2011
HILL, RON 80-04392 1 25.00 211070175 ******1764 08/01/2011
HINCKLEY, ETHAN 80-04164 1 19.99 211371641 ******6251 08/01/2011
HOLCOMB, CHRIS 80-07653 1 84.00 211370545 ******2303 08/01/2011
HOLMES, MITCH 80-08623 1 19.99 211371078 *****2515 08/01/2011
HORTON, TERECE 80-06549 1 25.00 011301798 ******3147 08/01/2011
HUGHES, MARY LOU 80-01615 1 34.00 011000138 ******8787 08/01/2011
JOAKIM, WENDY 80-00759 1 34.00 011000138 ********4075 08/01/2011
JOHNSON, ANDREW 80-07710 1 55.00 211070175 ******7495 08/01/2011
JONES, KATHLEEN 80-03816 1 19.99 211370545 *****6601 08/01/2011
JONES, TOM 80-04539 1 39.00 011304478 ***4081 08/01/2011
KALLIPOLITIS, GEORGIOS 80-06807 1 19.99 211370545 ******9197 08/01/2011
KATINAS, KRIS 80-03324 1 39.00 211370545 ******2208 08/01/2011
KEEGAN, AMANDA 80-07091 1 19.99 011301798 ******5145 08/01/2011
KEENE, MIKE 80-08813 1 19.99 211070175 ******8991 08/01/2011
KELLY, PHIL 80-07612 1 29.00 211070175 ******4151 08/01/2011
KERSE-MCMILLIN, MAURA 80-00084 1 39.00 211371078 *****2095 08/01/2011
KHOLYAVA, LARYSA 80-09114 1 5.00 011075150 *******6795 08/01/2011
LACZKO, MARY ANNE 80-03443 1 25.00 211371078 *****0551 08/01/2011
LAKE, BENJAMIN 80-09120 1 19.99 011304478 ******3360 08/01/2011
LANK, AMY 80-08734 1 19.99 011075150 *******6988 08/01/2011
LAZZARI, KYLE 80-06569 1 19.99 211070175 ******4352 08/01/2011
LEITE, SUSAN 80-00593 1 25.00 211370545 *****5301 08/01/2011
LENLING, ASHLEY 80-09378 1 19.99 011301798 ******2790 08/01/2011
LIFRIERI, GINA 80-08598 1 5.00 211371641 ******1065 08/01/2011
LIVINGSTON, BARBARA 80-03385 1 59.00 211371078 *****0769 08/01/2011
LOUMIOTIS, JAYNE 80-09221 1 19.99 211371078 *****3362 08/01/2011
LOUMIOTIS, LAYNI 80-09211 1 19.99 211371078 *****5129 08/01/2011
LUKAC, PATRICIA 80-07031 1 19.99 211370545 ******4992 08/01/2011
MACDONALD, LORI 80-07510 1 29.00 011075150 *******6045 08/01/2011
MADDOX, LEXI 80-07715 1 19.99 211370545 ******7143 08/01/2011
MARSHALL, PAUL 80-08224 1 19.99 211070175 ******4907 08/01/2011
MASCITIS, ROBERT 80-08573 1 19.99 211070175 ******7763 08/01/2011
MATEO, VICTOR 80-00334 1 25.00 211371078 *****5276 08/01/2011
MAYER, WILIAM 80-05506 1 19.99 211070175 ******5230 08/01/2011
MCALPINE, DIANE 80-06562 1 19.99 211370545 ******5352 08/01/2011
MCCARTHY, LORALEE 80-08731 1 19.99 211070175 ******3246 08/01/2011
MCCUE, JENNIFER 80-09038 1 19.99 011075150 *******0869 08/01/2011
MCDONALD, NANCY 80-07811 1 29.00 011000138 ********3004 08/01/2011
MCEACHEON, SUSAN 80-09003 1 19.99 211371078 *****0851 08/01/2011
MCEACHERN, ANDY 80-08950 1 19.99 211384586 ****9838 08/01/2011
MCGUIRE, LORRI 80-00231 1 25.00 211370545 *****8701 08/01/2011
MCGUIRE, MONICA 80-08740 1 25.00 211371078 *****2753 08/01/2011
MCGUIRE, STEPHEN 80-04245 1 25.00 211384586 ****4946 08/01/2011
MCKEEN, MICHAEL 80-00261 1 25.00 211070175 ******9195 08/01/2011
MCLEAN JR, STAN 80-00971 1 59.00 011304478 ******8020 08/01/2011
MCNAMARA, KERRY 80-08889 1 19.99 211370545 *****1401 08/01/2011
MCNAMARA, SUSAN 80-09403 1 19.99 067014822 ******1739 08/01/2011
MCSHANE, TOM 80-09141 1 19.99 211370545 ******9299 08/01/2011
MEADE, RICK 80-00393 1 25.00 211370545 ******2223 08/01/2011
MECLEY, JILL 80-00447 1 25.00 211070175 ******1317 08/01/2011
MEDEIROS, MICHAEL 80-09107 1 55.00 211384667 ****5400 08/01/2011
MERLESENA, ALEXA 80-09974 1 19.99 011301798 ******5456 08/01/2011
MILLER, STEFANIE 80-00500 1 25.00 211371078 *****7189 08/01/2011
MILLS, CARLETTE 80-09479 1 19.99 211371078 *****2985 08/01/2011
MILLS, DELORES 80-09478 1 19.99 211371078 *****2985 08/01/2011
MILOS, MAUREEN 80-07615 1 29.00 211371078 *****7000 08/01/2011
MINTY, FAY 80-08685 1 19.99 211370545 ******3104 08/01/2011
MONTE, CAROLE 80-05690 1 19.99 011304478 ***6813 08/01/2011
MONTE, EVAN 80-09496 1 19.99 011304478 ***6813 08/01/2011
MONTE, RANDALL 80-08141 1 19.99 011304478 ***6813 08/01/2011
MONTEIRO, KRISTEN 80-07556 1 25.00 211371078 *****6068 08/01/2011
MOREAU, CAROL 80-01747 1 25.00 011000138 ********2112 08/01/2011
MORIN, NICHOLAS 80-06816 1 19.99 211371641 ******2887 08/01/2011
MORRIS, STEVEN 80-10000 1 19.99 211371078 *****3350 08/01/2011
MOSCA, CODY 80-08924 1 19.99 211371078 *****9461 08/01/2011
MOYNIHAN, MICHAEL 80-04943 1 65.00 211371078 *****4357 08/01/2011
MURDOCK, KATHY 80-08146 1 19.99 011000138 ******4752 08/01/2011
NAZZARO, ALBERT 80-02750 1 59.00 011000138 ******0362 08/01/2011
NELSON, CHRISTINE 80-08787 1 19.99 211070175 ******8408 08/01/2011
NELSON, JANICE 80-04710 1 19.99 011000138 ********7426 08/01/2011
NEVILLE, PATRICIA 80-09254 1 19.99 211371641 ******2695 08/01/2011
NOLAN, KENNETH 80-00310 1 25.00 011000138 ******8825 08/01/2011
NOONAN, SEAN 80-07821 1 39.00 011000138 ********9599 08/01/2011
NORRIS-NEAL, JEANNE 80-05679 1 39.00 211371078 *****4730 08/01/2011
OBRIEN, EDWARD 80-09358 1 19.99 063100277 ********4319 08/01/2011
OFFILER, MARY 80-06927 1 5.00 211070175 ******0212 08/01/2011
ONIK, KAREN 80-09302 1 19.99 211371078 *****6960 08/01/2011
PACHECO, ART 80-09311 1 19.99 011304478 ***6953 08/01/2011
PASSALUGO, NICK 80-09377 1 19.99 211080709 ******0240 08/01/2011
PASSALUGO, RON 80-09376 1 19.99 211080709 ******0240 08/01/2011
PETERCUSKIE, ALISA 80-07502 1 25.00 211371078 *****0559 08/01/2011
PETZE, JONI 80-01157 1 65.00 011304478 ******5740 08/01/2011
PLUMMER, ERIC 80-04402 1 59.97 211070175 ******3210 08/01/2011
PRIZZI, DEANNA 80-08943 1 19.99 211370545 *****6101 08/01/2011
QUEIROZ, NEUSA 80-07856 1 19.99 211371078 *****9561 08/01/2011
REID, MARIE 80-09056 1 19.99 211070175 ******7273 08/01/2011
RICHARDSON, ALEX 80-09137 1 19.99 011000138 ****2462 08/01/2011
ROBERTS, CLIONA 80-08654 1 19.99 211371641 ******7002 08/01/2011
RODERICK, LORNA 80-00258 1 25.00 211371078 *****3161 08/01/2011
RODRIGUES, MICHAEL 80-09077 1 19.99 211070175 ******5981 08/01/2011
ROGERS, JAMES 80-04237 1 65.00 011000138 ********9964 08/01/2011
SABO, DONNA 80-08932 1 19.99 211371078 *****5755 08/01/2011
SANTOS, ANTONIO 80-09133 1 19.99 211070175 ******6208 08/01/2011
SAVERINO, VICTOR 80-00885 1 34.00 211370545 ******4564 08/01/2011
SEIDNER, STEFAN 80-01673 1 19.99 211371641 ******7895 08/01/2011
SILVA, DAVID 80-08996 1 19.99 211384586 ****2139 08/01/2011
SILVA, DONNA 80-03968 1 19.99 211384586 ****2139 08/01/2011
SLOSEK, PATRICK 80-05681 1 19.99 011075150 *******9674 08/01/2011
SLOSEK, SANDRA 80-05682 1 19.99 011075150 *******9674 08/01/2011
SMITH, MELODY 80-08790 1 19.99 211371641 ******8711 08/01/2011
ST LAURENT, GREGORY 80-04161 1 19.99 211384586 ****4019 08/01/2011
STARR, MARY ANN 80-01219 1 25.00 011000138 ********8812 08/01/2011
SUPKA, MAUREEN 80-05510 1 39.00 211370545 *****1401 08/01/2011
SYLVESTER, DONNA 80-00182 1 19.99 211384586 ****5928 08/01/2011
TEMPESTA, GERARDO 80-06814 1 19.99 011000138 ********6469 08/01/2011
TRUCCHI, HAILEY 80-09428 1 19.99 011075150 *******2715 08/01/2011
VAUGHAN, BENJAMIN 80-08776 1 19.99 211370545 ******8350 08/01/2011
VECCHIONE, ROBERT 80-00721 1 19.99 211070175 ******3399 08/01/2011
WALSH, ALEXANDRIA 80-05649 1 39.00 211070175 ******9335 08/01/2011
WEBER, MARGEAUX 80-02191 1 34.00 211370545 ******5971 08/01/2011
WILKINSON, CHRIS 80-01062 1 25.00 211070175 ******3933 08/01/2011
WILLIAMS, MICHELLE 80-08727 1 19.99 211370545 ******7793 08/01/2011
WILSON, TOBY 80-07545 1 34.00 211371641 ******2410 08/01/2011
YOUNG, DONALD 80-07635 1 19.99 211371078 *****8494 08/01/2011
YOUNG, JAYCOB 80-07861 1 19.99 211371078 *****8494 08/01/2011
  Count:  199 Total: 5055.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, 80-645 1 0.00 211371078 **4654 Zero Dollar Amount 08/01/2011
ELDRIDGE, PETER 80-04215 1 0.00 211370545 ******3153 Zero Dollar Amount 08/01/2011
  Count:  2 Total: 0.00