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 |
12/01/2011 |
| ALMONTE, TYLER |
80-09427 |
1 |
19.99 |
211371078 |
*****5178 |
12/01/2011 |
| ALTIERI, CHARLES |
80-08911 |
1 |
19.99 |
211370545 |
******3206 |
12/01/2011 |
| ANDERSON, HEATHER |
80-09718 |
1 |
19.99 |
211371078 |
*****6558 |
12/01/2011 |
| ASHLEY, LISA |
80-02364 |
1 |
34.00 |
211370545 |
******8201 |
12/01/2011 |
| BAINE, MORTON |
80-09238 |
1 |
19.99 |
211370545 |
******9123 |
12/01/2011 |
| BARBATO, MARY |
80-09136 |
1 |
19.99 |
211070175 |
******1298 |
12/01/2011 |
| BERKA, WILLIAM |
80-04941 |
1 |
34.00 |
211371641 |
******3105 |
12/01/2011 |
| BEYNOR, DENNIS |
80-09522 |
1 |
19.99 |
211371078 |
*****4724 |
12/01/2011 |
| BLIUDNIKAS, ERNIE |
80-08628 |
1 |
34.00 |
211070175 |
******7041 |
12/01/2011 |
| BOUDREAU, ANNE |
80-05499 |
1 |
19.99 |
211384586 |
******1628 |
12/01/2011 |
| BRADY, JOHN |
80-04412 |
1 |
19.99 |
211371641 |
******5650 |
12/01/2011 |
| BURLINGAME, REBECCA |
80-09620 |
1 |
19.99 |
211371078 |
*****7601 |
12/01/2011 |
| BURNHAM, JAMES |
80-03260 |
1 |
19.99 |
211384586 |
****0936 |
12/01/2011 |
| BURNHAM, JODI |
80-04280 |
1 |
50.00 |
211371078 |
*****8007 |
12/01/2011 |
| BURNS, ERIC |
80-07677 |
1 |
29.00 |
211371078 |
*****4928 |
12/01/2011 |
| CAMARA, ANN |
80-02765 |
1 |
19.99 |
211370545 |
******1854 |
12/01/2011 |
| CAMBARERI, DEBBIE |
80-04405 |
1 |
19.99 |
011075150 |
*******7205 |
12/01/2011 |
| CAMBARERI, TOM |
80-04684 |
1 |
19.99 |
011075150 |
*******7205 |
12/01/2011 |
| CAREY, TESSA |
80-09244 |
1 |
19.99 |
011301798 |
******8063 |
12/01/2011 |
| CASCIO, MATT |
80-06536 |
1 |
19.99 |
211371078 |
*****0668 |
12/01/2011 |
| CASE, LORI |
80-05595 |
1 |
25.00 |
211371078 |
*****8173 |
12/01/2011 |
| CASHMAN, MARY |
80-00287 |
1 |
25.00 |
011304478 |
*****2707 |
12/01/2011 |
| CHEVALIER, MICHELLE |
80-06911 |
1 |
29.00 |
211384586 |
****4451 |
12/01/2011 |
| CHILDS, JASON |
80-07051 |
1 |
34.00 |
211384586 |
****9954 |
12/01/2011 |
| CILUZZI, GRETCHEN |
80-09453 |
1 |
19.99 |
011307174 |
******5787 |
12/01/2011 |
| CILUZZI, JOHN |
80-04334 |
1 |
29.00 |
011307174 |
******5787 |
12/01/2011 |
| CLARK, MICHAEL |
80-05569 |
1 |
25.00 |
211370545 |
******5132 |
12/01/2011 |
| COBB, DENISE |
80-01812 |
1 |
19.99 |
211370545 |
*****7201 |
12/01/2011 |
| COHEN, RICHARD |
80-08873 |
1 |
19.99 |
211370545 |
******1540 |
12/01/2011 |
| CONDON, SUSAN |
80-09043 |
1 |
19.99 |
211371078 |
*****4413 |
12/01/2011 |
| CONNOLLY, DAYNA |
80-08935 |
1 |
19.99 |
211371078 |
*****4595 |
12/01/2011 |
| CORBETT, HEATHER |
80-09146 |
1 |
19.99 |
011075150 |
*******9886 |
12/01/2011 |
| CORBETT, KESLIE |
80-09100 |
1 |
19.99 |
011075150 |
*******9886 |
12/01/2011 |
| CORBETT, KYRA |
80-09217 |
1 |
19.00 |
011075150 |
*******9886 |
12/01/2011 |
| COURTNEY, EUGENE |
80-06615 |
1 |
25.00 |
211070175 |
******4086 |
12/01/2011 |
| CREAVEN, JOHN |
80-09710 |
0 |
39.00 |
011301798 |
******4275 |
12/01/2011 |
| CUNNIFF, BRIENNE (BRIE) |
80-08711 |
1 |
19.99 |
011075150 |
*******7989 |
12/01/2011 |
| CURRIER, DIANE |
80-05507 |
1 |
19.99 |
211070175 |
******5230 |
12/01/2011 |
| DALY, KELLEN |
80-01017 |
1 |
34.00 |
211371078 |
*****5355 |
12/01/2011 |
| DAMASO, KLEIDSON |
80-10030 |
1 |
34.00 |
011000138 |
********1599 |
12/01/2011 |
| DANIEL, NATHAN |
80-09140 |
1 |
19.99 |
211371641 |
******7860 |
12/01/2011 |
| DANIEL, RAMONA |
80-04706 |
1 |
19.99 |
211371641 |
******7860 |
12/01/2011 |
| DAY, LYNDA |
80-09491 |
1 |
5.00 |
211370545 |
******8736 |
12/01/2011 |
| DE PAULA, OZEAS |
80-09127 |
1 |
19.99 |
211070175 |
******2702 |
12/01/2011 |
| DELNEGRO, JONATHON |
80-03700 |
1 |
25.00 |
011075150 |
*******3727 |
12/01/2011 |
| DEMANCHE, PAUL |
80-10054 |
1 |
19.99 |
211371078 |
*****0904 |
12/01/2011 |
| DERTEANO, FRANCESCA |
80-02421 |
1 |
19.99 |
211371078 |
*****0769 |
12/01/2011 |
| DOHERTY, MARYELLEN |
80-04681 |
1 |
19.99 |
211384586 |
****6436 |
12/01/2011 |
| DREW, MATTHEW |
80-09640 |
1 |
19.99 |
211371078 |
*****7456 |
12/01/2011 |
| DRISCOLL, LISA |
80-00443 |
1 |
25.00 |
011000138 |
******8114 |
12/01/2011 |
| DURSO, JOE |
80-05538 |
1 |
19.99 |
011075150 |
*******6337 |
12/01/2011 |
| DURSO, MARY ELLEN |
80-05537 |
1 |
19.99 |
011075150 |
*******6337 |
12/01/2011 |
| ECCLESTON, KATHLEEN |
80-04253 |
1 |
39.00 |
211070175 |
******1053 |
12/01/2011 |
| EDWARDS, ALAN |
80-00268 |
1 |
5.00 |
211371078 |
*****1347 |
12/01/2011 |
| EDWARDS, LINDA |
80-00232 |
1 |
5.00 |
211371078 |
*****1347 |
12/01/2011 |
| ELDREDGE, COREY |
80-08656 |
1 |
19.99 |
211070175 |
******6615 |
12/01/2011 |
| FARNHAM, HOLLY |
80-07073 |
1 |
19.99 |
211370545 |
******5972 |
12/01/2011 |
| FARNHAM, JONATHAN |
80-07074 |
1 |
19.99 |
211370545 |
******5972 |
12/01/2011 |
| FOLEY, DENNIS |
80-06833 |
1 |
19.99 |
011000138 |
********7707 |
12/01/2011 |
| FOUGERE, BARBARA |
80-09727 |
1 |
19.99 |
211371078 |
*****6320 |
12/01/2011 |
| FRIES, WESLEY |
80-00175 |
1 |
25.00 |
011304478 |
*****0820 |
12/01/2011 |
| GARCIAS, RAFAEL |
80-09907 |
1 |
19.99 |
211070175 |
******8622 |
12/01/2011 |
| GERRY, NANCY |
80-08927 |
1 |
19.99 |
211070175 |
******5300 |
12/01/2011 |
| GORE, MATT |
80-01970 |
1 |
19.99 |
011000138 |
********0103 |
12/01/2011 |
| GORE, PRIYA |
80-01969 |
1 |
19.99 |
011000138 |
********0103 |
12/01/2011 |
| GRADY, DANIELLE |
80-03544 |
1 |
39.00 |
011000138 |
********0309 |
12/01/2011 |
| GREENWOOD, SEAN |
80-09968 |
1 |
19.99 |
211371078 |
*****1634 |
12/01/2011 |
| GRIFFIN, IRENE |
80-00501 |
1 |
19.99 |
011000138 |
********1298 |
12/01/2011 |
| GRIFFIN, JOHN |
80-09952 |
1 |
19.99 |
011000138 |
******7790 |
12/01/2011 |
| GRIFFIN, JULIE |
80-02541 |
1 |
50.00 |
011000138 |
********1800 |
12/01/2011 |
| GUIMARAES, ALESSANDRA |
80-09660 |
1 |
19.99 |
211371641 |
******2330 |
12/01/2011 |
| GUIMARAES, CARLOS |
80-09545 |
1 |
29.00 |
211371641 |
******5481 |
12/01/2011 |
| GUSTAFSON, STEVEN |
80-02113 |
1 |
34.00 |
011304478 |
*****0285 |
12/01/2011 |
| HAMMOND, PAMELA |
80-07096 |
1 |
19.99 |
211371078 |
*****7987 |
12/01/2011 |
| HARRINGTON, AUTUMN |
80-07772 |
1 |
19.00 |
211371078 |
*****5203 |
12/01/2011 |
| HELMS, BRIAN |
80-08502 |
1 |
19.99 |
011304478 |
***6072 |
12/01/2011 |
| HICKS, ROBERT |
80-04764 |
1 |
5.00 |
211070175 |
******0106 |
12/01/2011 |
| HILL, RON |
80-04392 |
1 |
25.00 |
211070175 |
******1764 |
12/01/2011 |
| HOLCOMB, CHRIS |
80-07653 |
1 |
84.00 |
211370545 |
******2303 |
12/01/2011 |
| HOLMES, MITCH |
80-08623 |
1 |
19.99 |
211371078 |
*****2515 |
12/01/2011 |
| HORTON, TERECE |
80-06549 |
1 |
25.00 |
011301798 |
******3147 |
12/01/2011 |
| HUGHES, MARY LOU |
80-01615 |
1 |
34.00 |
011000138 |
******8787 |
12/01/2011 |
| JANOWICZ, TRISTAN |
80-10083 |
1 |
19.99 |
011304478 |
******5711 |
12/01/2011 |
| JOAKIM, WENDY |
80-00759 |
1 |
34.00 |
011000138 |
********4075 |
12/01/2011 |
| JOHNSON, ANDREW |
80-07710 |
1 |
55.00 |
211070175 |
******7495 |
12/01/2011 |
| JONES, KATHLEEN |
80-03816 |
1 |
19.99 |
211370545 |
*****6601 |
12/01/2011 |
| JONES, TOM |
80-04539 |
1 |
39.00 |
011304478 |
***4081 |
12/01/2011 |
| KALLIPOLITIS, GEORGIOS |
80-06807 |
1 |
19.99 |
211370545 |
******9197 |
12/01/2011 |
| KATINAS, KRIS |
80-03324 |
1 |
39.00 |
211370545 |
******2208 |
12/01/2011 |
| KEENE, MIKE |
80-08813 |
1 |
19.99 |
211070175 |
******8991 |
12/01/2011 |
| KELLY, PHIL |
80-07612 |
1 |
19.99 |
211371078 |
*****5454 |
12/01/2011 |
| KHOLYAVA, LARYSA |
80-09114 |
1 |
19.99 |
011075150 |
*******6795 |
12/01/2011 |
| LACZKO, MARY ANNE |
80-03443 |
1 |
25.00 |
211371078 |
*****0551 |
12/01/2011 |
| LAKE, BENJAMIN |
80-09120 |
1 |
5.00 |
011304478 |
******3360 |
12/01/2011 |
| LANK, AMY |
80-08734 |
1 |
5.00 |
011075150 |
*******6988 |
12/01/2011 |
| LAZZARI, KYLE |
80-06569 |
1 |
19.99 |
211070175 |
******4352 |
12/01/2011 |
| LIFRIERI, GINA |
80-08598 |
1 |
19.99 |
211371641 |
******1065 |
12/01/2011 |
| LIVINGSTON, BARBARA |
80-03385 |
1 |
19.99 |
211371078 |
*****0769 |
12/01/2011 |
| LOUMIOTIS, JAYNE |
80-09221 |
1 |
19.99 |
211371078 |
*****3362 |
12/01/2011 |
| LUKAC, PATRICIA |
80-07031 |
1 |
19.99 |
211370545 |
******4992 |
12/01/2011 |
| MAHER, TIMOTHY |
80-09737 |
1 |
19.99 |
211384586 |
******9578 |
12/01/2011 |
| MASCITIS, ROBERT |
80-08573 |
1 |
19.99 |
211070175 |
******7763 |
12/01/2011 |
| MATEO, VICTOR |
80-00334 |
1 |
25.00 |
211371078 |
*****5276 |
12/01/2011 |
| MAYER, WILIAM |
80-05506 |
1 |
19.99 |
211070175 |
******5230 |
12/01/2011 |
| MCALPINE, DIANE |
80-06562 |
1 |
19.99 |
211370545 |
******5352 |
12/01/2011 |
| MCCARTHY, LORALEE |
80-08731 |
1 |
19.99 |
211070175 |
******3246 |
12/01/2011 |
| MCEACHEON, SUSAN |
80-09003 |
1 |
19.99 |
211371078 |
*****0851 |
12/01/2011 |
| MCEACHERN, ANDY |
80-08950 |
1 |
19.99 |
211384586 |
****9838 |
12/01/2011 |
| MCGUIRE, LORRI |
80-00231 |
1 |
25.00 |
211370545 |
*****8701 |
12/01/2011 |
| MCGUIRE, MONICA |
80-08740 |
1 |
25.00 |
211371078 |
*****2753 |
12/01/2011 |
| MCGUIRE, STEPHEN |
80-04245 |
1 |
25.00 |
211384586 |
****4946 |
12/01/2011 |
| MCKEEN, MICHAEL |
80-00261 |
1 |
25.00 |
211070175 |
******9195 |
12/01/2011 |
| MCLEAN JR, STAN |
80-00971 |
1 |
59.00 |
011304478 |
******8020 |
12/01/2011 |
| MCNAMARA, KERRY |
80-08889 |
1 |
19.99 |
211370545 |
*****1401 |
12/01/2011 |
| MEADE, RICK |
80-00393 |
1 |
25.00 |
211370545 |
******2223 |
12/01/2011 |
| MENDES, KIM |
80-09682 |
1 |
19.99 |
211370545 |
******1412 |
12/01/2011 |
| MERLESENA, ALEXA |
80-09974 |
1 |
19.99 |
011301798 |
******5456 |
12/01/2011 |
| MILLER, STEFANIE |
80-00500 |
1 |
5.00 |
211371078 |
*****7189 |
12/01/2011 |
| MILLS, CARLETTE |
80-09479 |
1 |
19.99 |
211371078 |
*****2985 |
12/01/2011 |
| MILLS, DELORES |
80-09478 |
1 |
19.99 |
211371078 |
*****2985 |
12/01/2011 |
| MILOS, MAUREEN |
80-07615 |
1 |
29.00 |
211371078 |
*****7000 |
12/01/2011 |
| MINTY, FAY |
80-08685 |
1 |
19.99 |
211370545 |
******3104 |
12/01/2011 |
| MONTEIRO, KRISTEN |
80-07556 |
1 |
25.00 |
211371078 |
*****6068 |
12/01/2011 |
| MOREAU, CAROL |
80-01747 |
1 |
25.00 |
011000138 |
********2112 |
12/01/2011 |
| MORRIS, STEVEN |
80-10000 |
1 |
19.99 |
211371078 |
*****3350 |
12/01/2011 |
| MOSCA, CODY |
80-08924 |
1 |
19.99 |
211371078 |
*****9461 |
12/01/2011 |
| MOYNIHAN, MICHAEL |
80-04943 |
1 |
65.00 |
211371078 |
*****4357 |
12/01/2011 |
| MURDOCK, KATHY |
80-08146 |
1 |
19.99 |
011000138 |
******4752 |
12/01/2011 |
| NAZZARO, ALBERT |
80-02750 |
1 |
59.00 |
011000138 |
******0362 |
12/01/2011 |
| NELSON, JANICE |
80-04710 |
1 |
5.00 |
011304478 |
******0581 |
12/01/2011 |
| NEVILLE, PATRICIA |
80-09254 |
1 |
19.99 |
211371641 |
******2695 |
12/01/2011 |
| NOLAN, KENNETH |
80-00310 |
1 |
25.00 |
011000138 |
******8825 |
12/01/2011 |
| NOONAN, SEAN |
80-07821 |
1 |
39.00 |
011000138 |
********9599 |
12/01/2011 |
| NORRIS-NEAL, JEANNE |
80-05679 |
1 |
39.00 |
211371078 |
*****4730 |
12/01/2011 |
| OFFILER, MARY |
80-06927 |
1 |
29.00 |
211070175 |
******0212 |
12/01/2011 |
| PACHECO, ART |
80-09311 |
1 |
19.99 |
011304478 |
***6953 |
12/01/2011 |
| PASSALUGO, NICK |
80-09377 |
1 |
19.99 |
211080709 |
******0240 |
12/01/2011 |
| PASSALUGO, RON |
80-09376 |
1 |
19.99 |
211080709 |
******0240 |
12/01/2011 |
| PETERCUSKIE, ALISA |
80-07502 |
1 |
25.00 |
211371078 |
*****0559 |
12/01/2011 |
| PETZE, JONI |
80-01157 |
1 |
19.99 |
011304478 |
******5740 |
12/01/2011 |
| PETZE, MICHAEL |
80-09567 |
1 |
19.99 |
211371078 |
*****3305 |
12/01/2011 |
| PLUMMER, ERIC |
80-04402 |
1 |
59.97 |
211070175 |
******3210 |
12/01/2011 |
| PRIZZI, DEANNA |
80-08943 |
1 |
19.99 |
211370545 |
*****6101 |
12/01/2011 |
| PROVITOLA, DANIEL |
80-10121 |
1 |
19.99 |
067014822 |
*****8661 |
12/01/2011 |
| PROVITOLA, KATHLEEN |
80-09733 |
1 |
19.99 |
067014822 |
*****8661 |
12/01/2011 |
| QUEIROZ, NEUSA |
80-09508 |
1 |
19.99 |
211371078 |
*****9561 |
12/01/2011 |
| REID, MARIE |
80-09056 |
1 |
19.99 |
211070175 |
******7273 |
12/01/2011 |
| RICHARDSON, ALEX |
80-09137 |
1 |
19.99 |
011000138 |
****2462 |
12/01/2011 |
| ROBERTS, CLIONA |
80-08654 |
1 |
19.99 |
211371641 |
******7191 |
12/01/2011 |
| RODERICK, LORNA |
80-00258 |
1 |
25.00 |
211371078 |
*****3161 |
12/01/2011 |
| RODRIGUES, MICHAEL |
80-09077 |
1 |
19.99 |
211070175 |
******5981 |
12/01/2011 |
| ROGERS, GRAYCE |
80-09697 |
1 |
19.99 |
011304478 |
******8628 |
12/01/2011 |
| ROGERS, JAMES |
80-04237 |
1 |
39.98 |
011000138 |
********9964 |
12/01/2011 |
| SABO, DONNA |
80-08932 |
1 |
19.99 |
211371078 |
*****5755 |
12/01/2011 |
| SANTOS, ANTONIO |
80-09133 |
1 |
19.99 |
211070175 |
******6208 |
12/01/2011 |
| SAVERINO, VICTOR |
80-00885 |
1 |
34.00 |
211370545 |
******4564 |
12/01/2011 |
| SEIDNER, STEFAN |
80-01673 |
1 |
19.99 |
211371641 |
******7895 |
12/01/2011 |
| SILVA, DAVID |
80-08996 |
1 |
19.99 |
211384586 |
****2139 |
12/01/2011 |
| SILVA, DONNA |
80-03968 |
1 |
19.99 |
211384586 |
****2139 |
12/01/2011 |
| SIVERSTEN, BARB |
80-09967 |
1 |
19.99 |
211070175 |
******9254 |
12/01/2011 |
| SLOSEK, PATRICK |
80-05681 |
1 |
19.99 |
011075150 |
*******9674 |
12/01/2011 |
| SLOSEK, SANDRA |
80-05682 |
1 |
19.99 |
011075150 |
*******9674 |
12/01/2011 |
| ST LAURENT, GREGORY |
80-04161 |
1 |
19.99 |
211384586 |
****4019 |
12/01/2011 |
| STARR, MARY ANN |
80-01219 |
1 |
25.00 |
011000138 |
********8812 |
12/01/2011 |
| SUPKA, MAUREEN |
80-05510 |
1 |
39.00 |
211370545 |
*****1401 |
12/01/2011 |
| TEMPESTA, GERARDO |
80-06814 |
1 |
5.00 |
011000138 |
********6469 |
12/01/2011 |
| VAUGHAN, BENJAMIN |
80-08776 |
1 |
19.99 |
211370545 |
******8350 |
12/01/2011 |
| VECCHIONE, ROBERT |
80-00721 |
1 |
19.99 |
211070175 |
******3399 |
12/01/2011 |
| WEBER, MARGEAUX |
80-02191 |
1 |
34.00 |
211370545 |
******5971 |
12/01/2011 |
| WEIGERT, KELSEY |
80-09514 |
1 |
19.99 |
011000138 |
********9371 |
12/01/2011 |
| WILKINSON, CHRIS |
80-01062 |
1 |
25.00 |
211070175 |
******3933 |
12/01/2011 |
| WILLIAMS, MICHELLE |
80-08727 |
1 |
19.99 |
211370545 |
******7793 |
12/01/2011 |
| WILSON, TOBY |
80-07545 |
1 |
34.00 |
211371641 |
******2410 |
12/01/2011 |
| YOUNG, DONALD |
80-07635 |
1 |
19.99 |
211371078 |
*****8494 |
12/01/2011 |
| |
Count: 175 |
Total: |
4192.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
80-645 |
1 |
0.00 |
211371078 |
**4654 |
Zero Dollar Amount |
12/01/2011 |
| ELDRIDGE, PETER |
80-04215 |
1 |
0.00 |
211370545 |
******3153 |
Zero Dollar Amount |
12/01/2011 |
| MARSHALL, PAUL |
80-08224 |
1 |
0.00 |
211070175 |
******4907 |
Zero Dollar Amount |
12/01/2011 |
| NELSON, CHRISTINE |
80-08787 |
1 |
0.00 |
211070175 |
******8408 |
Zero Dollar Amount |
12/01/2011 |
| PEDINI, LYNNE |
80-09917 |
1 |
0.00 |
211391825 |
****6005 |
Zero Dollar Amount |
12/01/2011 |
| PEDINI, ROBERT |
80-09675 |
1 |
0.00 |
211391825 |
****6005 |
Zero Dollar Amount |
12/01/2011 |
| |
Count: 6 |
Total: |
0.00 |
|
|
|
|