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 |
08/01/2012 |
| AFFANATO, JOSEPH |
80-09533 |
1 |
19.99 |
102307164 |
******0504 |
08/01/2012 |
| ALMONTE, TYLER |
80-09427 |
1 |
19.99 |
211371078 |
*****5178 |
08/01/2012 |
| ANDERSON, HEATHER |
80-09718 |
1 |
19.99 |
211371078 |
*****6558 |
08/01/2012 |
| ASHLEY, LISA |
80-02364 |
1 |
34.00 |
211370545 |
******8201 |
08/01/2012 |
| BAINE, MORTON |
80-09238 |
1 |
19.99 |
211370545 |
******9123 |
08/01/2012 |
| BARROS, ODILEIA |
80-10576 |
1 |
19.99 |
211070175 |
******9234 |
08/01/2012 |
| BATES, ROBERT |
80-09791 |
1 |
19.99 |
211371078 |
*****1047 |
08/01/2012 |
| BAXTER, JANE |
80-10516 |
1 |
19.99 |
211371641 |
******7787 |
08/01/2012 |
| BERELOWITZ, BARBARA |
80-01776 |
1 |
25.00 |
011401533 |
******6956 |
08/01/2012 |
| BERKA, WILLIAM |
80-04941 |
1 |
34.00 |
211371641 |
******3105 |
08/01/2012 |
| BEYNOR, DENNIS |
80-09522 |
1 |
19.99 |
211371078 |
*****4724 |
08/01/2012 |
| BLIUDNIKAS, ERNIE |
80-08628 |
1 |
34.00 |
211070175 |
******7041 |
08/01/2012 |
| BOUDREAU, ANNE |
80-05499 |
1 |
19.99 |
211384586 |
******1628 |
08/01/2012 |
| BRADY, JOHN |
80-04412 |
1 |
19.99 |
211371641 |
******5650 |
08/01/2012 |
| BURLINGAME, REBECCA |
80-09620 |
1 |
19.99 |
211371078 |
*****7601 |
08/01/2012 |
| BURNHAM, JAMES |
80-03260 |
1 |
19.99 |
211384586 |
****0936 |
08/01/2012 |
| BURNS, ERIC |
80-07677 |
1 |
29.00 |
211371078 |
*****4928 |
08/01/2012 |
| CAMARA, ANN |
80-02765 |
1 |
19.99 |
211370545 |
******1854 |
08/01/2012 |
| CAMBARERI, DEBBIE |
80-04405 |
1 |
19.99 |
211070175 |
******0818 |
08/01/2012 |
| CAMBARERI, TOM |
80-04684 |
1 |
19.99 |
211070175 |
******0818 |
08/01/2012 |
| CAREY, TESSA |
80-09244 |
1 |
19.99 |
011301798 |
******8063 |
08/01/2012 |
| CARLSON, DAVID |
80-10677 |
1 |
19.99 |
211371078 |
*****4892 |
08/01/2012 |
| CARNEY, JOHN |
80-09793 |
1 |
19.99 |
211370545 |
******6347 |
08/01/2012 |
| CASALE, RICHARD |
80-09661 |
1 |
19.99 |
011000138 |
********9954 |
08/01/2012 |
| CASE, LORI |
80-05595 |
1 |
25.00 |
211371078 |
*****8173 |
08/01/2012 |
| CASHMAN, MARY |
80-00287 |
1 |
25.00 |
011304478 |
*****2707 |
08/01/2012 |
| CHEVALIER, MICHELLE |
80-06911 |
1 |
29.00 |
211384586 |
****4451 |
08/01/2012 |
| CHILDS, JASON |
80-07051 |
1 |
34.00 |
211384586 |
****9954 |
08/01/2012 |
| CLARK, MICHAEL |
80-05569 |
1 |
25.00 |
211370545 |
******5132 |
08/01/2012 |
| CLARKE, ALEXANDRA |
80-10429 |
1 |
19.99 |
011304478 |
******9888 |
08/01/2012 |
| COBB, BRIAN |
80-09578 |
1 |
19.99 |
211370545 |
*****7201 |
08/01/2012 |
| COBB, DENISE |
80-01812 |
1 |
19.99 |
211370545 |
*****7201 |
08/01/2012 |
| CONDON, SUSAN |
80-09043 |
1 |
19.99 |
211371078 |
*****4413 |
08/01/2012 |
| CONNOLLY, DAYNA |
80-08935 |
1 |
19.99 |
211371078 |
*****4595 |
08/01/2012 |
| CORBETT, HEATHER |
80-09146 |
1 |
19.99 |
011075150 |
*******9886 |
08/01/2012 |
| COURTNEY, EUGENE |
80-06615 |
1 |
19.99 |
211070175 |
******4086 |
08/01/2012 |
| CREAVEN, JOHN |
80-09710 |
0 |
39.00 |
011301798 |
******4275 |
08/01/2012 |
| CUNNIFF, BRIENNE (BRIE) |
80-08711 |
1 |
19.99 |
011075150 |
*******7989 |
08/01/2012 |
| CURRAN, KEVIN |
80-10363 |
1 |
19.99 |
211070175 |
******5392 |
08/01/2012 |
| CURRIER, DIANE |
80-05507 |
1 |
19.99 |
211070175 |
******5230 |
08/01/2012 |
| DALY, KELLEN |
80-01017 |
1 |
34.00 |
211371078 |
*****5355 |
08/01/2012 |
| DANIEL, NATHAN |
80-09140 |
1 |
19.99 |
211371641 |
******7860 |
08/01/2012 |
| DANIEL, RAMONA |
80-04706 |
1 |
19.99 |
211371641 |
******7860 |
08/01/2012 |
| DAY, LYNDA |
80-09491 |
1 |
19.99 |
211370545 |
******8736 |
08/01/2012 |
| DELAVI, PEDRO |
80-09471 |
1 |
19.99 |
211370545 |
******8231 |
08/01/2012 |
| DELAVI, PRISCILA |
80-09477 |
1 |
19.99 |
211370545 |
******8231 |
08/01/2012 |
| DELNEGRO, JONATHON |
80-03700 |
1 |
25.00 |
011075150 |
*******3727 |
08/01/2012 |
| DEMANCHE, PAUL |
80-10054 |
1 |
19.99 |
211371078 |
*****0904 |
08/01/2012 |
| DERTEANO, FRANCESCA |
80-02421 |
1 |
19.99 |
211371078 |
*****0769 |
08/01/2012 |
| DREW, MATTHEW |
80-09640 |
1 |
19.99 |
211371078 |
*****7456 |
08/01/2012 |
| DRISCOLL, LISA |
80-00443 |
1 |
25.00 |
011000138 |
******8114 |
08/01/2012 |
| DUNNETT, BRUCE |
80-08717 |
1 |
19.99 |
011304478 |
******9729 |
08/01/2012 |
| DURSO, JOE |
80-05538 |
1 |
19.99 |
011075150 |
*******6337 |
08/01/2012 |
| DURSO, MARY ELLEN |
80-05537 |
1 |
19.99 |
011075150 |
*******6337 |
08/01/2012 |
| ECCLESTON, KATHLEEN |
80-04253 |
1 |
39.00 |
211070175 |
******1053 |
08/01/2012 |
| EDWARDS, ALAN |
80-00268 |
1 |
19.99 |
211371078 |
*****1347 |
08/01/2012 |
| EDWARDS, LINDA |
80-00232 |
1 |
5.00 |
211371078 |
*****1347 |
08/01/2012 |
| ELDREDGE, COREY |
80-08656 |
1 |
5.00 |
211070175 |
******6615 |
08/01/2012 |
| FARNHAM, HOLLY |
80-07073 |
1 |
19.99 |
211370545 |
******5972 |
08/01/2012 |
| FARNHAM, JONATHAN |
80-07074 |
1 |
19.99 |
211370545 |
******5972 |
08/01/2012 |
| FERULLO, CHARLES |
80-09785 |
1 |
19.99 |
211384586 |
******4479 |
08/01/2012 |
| FOLEY, DENNIS |
80-06833 |
1 |
19.99 |
011000138 |
********7707 |
08/01/2012 |
| FOLEY, TERESA |
80-11492 |
1 |
19.99 |
211370545 |
******0401 |
08/01/2012 |
| FORD, KRISTEN |
80-10109 |
1 |
19.99 |
211371078 |
*****8490 |
08/01/2012 |
| FOWLER, CHRIS |
80-10290 |
1 |
19.99 |
011075150 |
*******3629 |
08/01/2012 |
| GARCIAS, RAFAEL |
80-09907 |
1 |
19.99 |
211070175 |
******8622 |
08/01/2012 |
| GERRY, NANCY |
80-08927 |
1 |
19.99 |
211371078 |
*****3214 |
08/01/2012 |
| GONSALVES, KATHRYN |
80-10458 |
1 |
19.99 |
011304478 |
******7595 |
08/01/2012 |
| GORE, PRIYA |
80-01969 |
1 |
19.99 |
011000138 |
********0103 |
08/01/2012 |
| GRADY, DANIELLE |
80-03544 |
1 |
39.00 |
011000138 |
********0309 |
08/01/2012 |
| GREENWOOD, SEAN |
80-09968 |
1 |
19.99 |
211371078 |
*****1634 |
08/01/2012 |
| GRIFFIN, DANNY |
80-06544 |
1 |
25.00 |
011000138 |
********1800 |
08/01/2012 |
| GRIFFIN, IRENE |
80-00501 |
1 |
19.99 |
011000138 |
********1298 |
08/01/2012 |
| GRIFFIN, JOHN |
80-09952 |
1 |
19.99 |
011000138 |
******7790 |
08/01/2012 |
| GRISWOLD, DORTE |
80-10370 |
1 |
19.99 |
211070175 |
******7894 |
08/01/2012 |
| GUSTAFSON, STEVEN |
80-02113 |
1 |
34.00 |
011304478 |
*****0285 |
08/01/2012 |
| HALLISSY, PETER |
80-10474 |
1 |
19.99 |
011075150 |
*******4936 |
08/01/2012 |
| HAMMOND, PAMELA |
80-07096 |
1 |
19.99 |
211371078 |
*****7987 |
08/01/2012 |
| HANF, JESSICA |
80-10143 |
1 |
19.99 |
211070175 |
******0362 |
08/01/2012 |
| HARRINGTON, AUTUMN |
80-07772 |
1 |
19.00 |
211371078 |
*****5203 |
08/01/2012 |
| HELMS, BRIAN |
80-08502 |
1 |
19.99 |
011304478 |
***6072 |
08/01/2012 |
| HICKS, ROBERT |
80-04764 |
1 |
5.00 |
211070175 |
******0106 |
08/01/2012 |
| HILL, RON |
80-04392 |
1 |
25.00 |
211070175 |
******1764 |
08/01/2012 |
| HOLMES, MITCH |
80-08623 |
1 |
19.99 |
211371078 |
*****2515 |
08/01/2012 |
| HORTON, TERECE |
80-06549 |
1 |
25.00 |
011301798 |
******3147 |
08/01/2012 |
| HUGHES, MARY LOU |
80-01615 |
1 |
34.00 |
011000138 |
******8787 |
08/01/2012 |
| JACOBS, WANDA |
80-11426 |
1 |
19.99 |
211070175 |
******4312 |
08/01/2012 |
| JOAKIM, WENDY |
80-00759 |
1 |
34.00 |
011000138 |
********4075 |
08/01/2012 |
| JOHNSON, ANDREW |
80-07710 |
1 |
55.00 |
211070175 |
******7495 |
08/01/2012 |
| JONES, KATHLEEN |
80-03816 |
1 |
19.99 |
211370545 |
*****6601 |
08/01/2012 |
| JONES, TOM |
80-04539 |
1 |
19.99 |
011304478 |
***4081 |
08/01/2012 |
| KALLIPOLITIS, GEORGIOS |
80-06807 |
1 |
19.99 |
211370545 |
******9197 |
08/01/2012 |
| KEENE, MIKE |
80-08813 |
1 |
19.99 |
211070175 |
******8991 |
08/01/2012 |
| KELLY, PHIL |
80-07612 |
1 |
19.99 |
211371078 |
*****5454 |
08/01/2012 |
| LACZKO, MARY ANNE |
80-03443 |
1 |
25.00 |
211371078 |
*****0551 |
08/01/2012 |
| LAHTEINE, VALERIE |
80-10131 |
1 |
19.99 |
011304478 |
******1345 |
08/01/2012 |
| LANK, AMY |
80-08734 |
1 |
19.99 |
011075150 |
*******6988 |
08/01/2012 |
| LAZZARI, KYLE |
80-06569 |
1 |
19.99 |
211070175 |
******4352 |
08/01/2012 |
| LIFRIERI, GINA |
80-08598 |
1 |
19.99 |
211371641 |
******1065 |
08/01/2012 |
| LIVINGSTON, BARBARA |
80-03385 |
1 |
19.99 |
211371078 |
*****0769 |
08/01/2012 |
| LUKAC, PATRICIA |
80-07031 |
1 |
19.99 |
211370545 |
******4992 |
08/01/2012 |
| MAHER, TIMOTHY |
80-09737 |
1 |
19.99 |
211384586 |
******9578 |
08/01/2012 |
| MARSHALL, PAUL |
80-08224 |
1 |
19.99 |
211070175 |
******4907 |
08/01/2012 |
| MASCITIS, ROBERT |
80-08573 |
1 |
19.99 |
211070175 |
******7763 |
08/01/2012 |
| MASON, MARGRIT |
80-10367 |
1 |
19.99 |
011000138 |
******0086 |
08/01/2012 |
| MATEO, VICTOR |
80-00334 |
1 |
25.00 |
211371078 |
*****5276 |
08/01/2012 |
| MAYER, WILIAM |
80-05506 |
1 |
19.99 |
211070175 |
******5230 |
08/01/2012 |
| MCALPINE, DIANE |
80-06562 |
1 |
19.99 |
211370545 |
******5352 |
08/01/2012 |
| MCCARTHY, LORALEE |
80-08731 |
1 |
19.99 |
211070175 |
******3246 |
08/01/2012 |
| MCGUIRE, LORRI |
80-00231 |
1 |
25.00 |
211370545 |
*****8701 |
08/01/2012 |
| MCKEEN, MICHAEL |
80-00261 |
1 |
25.00 |
211070175 |
******9195 |
08/01/2012 |
| MCLEAN JR, STAN |
80-00971 |
1 |
59.00 |
011304478 |
******8020 |
08/01/2012 |
| MCNAMARA, KERRY |
80-08889 |
1 |
19.99 |
211370545 |
*****1401 |
08/01/2012 |
| MEADE, RICK |
80-10193 |
1 |
25.00 |
211370545 |
******2223 |
08/01/2012 |
| MENDES, KIM |
80-09682 |
1 |
19.99 |
211370545 |
******1412 |
08/01/2012 |
| MICHAELSON, JOANNE |
80-10248 |
1 |
19.99 |
211371078 |
*****2323 |
08/01/2012 |
| MILOS, MAUREEN |
80-07615 |
1 |
29.00 |
211371078 |
*****7000 |
08/01/2012 |
| MOGRASS, AL |
80-11462 |
1 |
19.99 |
011307174 |
******1266 |
08/01/2012 |
| MONROE, STEPHANIE |
80-10184 |
1 |
5.00 |
211370545 |
******8687 |
08/01/2012 |
| MONTEIRO, KRISTEN |
80-07556 |
1 |
25.00 |
211371078 |
*****6068 |
08/01/2012 |
| MOYNIHAN, MAXWELL |
80-10623 |
1 |
19.99 |
211371078 |
*****4357 |
08/01/2012 |
| MOYNIHAN, MICHAEL |
80-04943 |
1 |
65.00 |
211371078 |
*****4357 |
08/01/2012 |
| MURDOCK, KATHY |
80-08146 |
1 |
19.99 |
011000138 |
******4752 |
08/01/2012 |
| NAZZARO, ALBERT |
80-02750 |
1 |
59.00 |
011000138 |
******0362 |
08/01/2012 |
| NEVILLE, PATRICIA |
80-09254 |
1 |
19.99 |
211371641 |
******2695 |
08/01/2012 |
| NOLAN, KENNETH |
80-00310 |
1 |
25.00 |
011000138 |
******8825 |
08/01/2012 |
| NOONAN, SEAN |
80-07821 |
1 |
39.00 |
011000138 |
********9599 |
08/01/2012 |
| NORRIS-NEAL, JEANNE |
80-05679 |
1 |
39.00 |
211371078 |
*****4730 |
08/01/2012 |
| OFFILER, MARY |
80-06927 |
1 |
29.00 |
211070175 |
******0212 |
08/01/2012 |
| PACHECO, ART |
80-11496 |
1 |
19.99 |
011304478 |
***6953 |
08/01/2012 |
| PASSALUGO, NICK |
80-09377 |
1 |
19.99 |
211080709 |
******0240 |
08/01/2012 |
| PASSALUGO, RON |
80-09376 |
1 |
19.99 |
211080709 |
******0240 |
08/01/2012 |
| PETERCUSKIE, ALISA |
80-10417 |
1 |
25.00 |
211371078 |
*****0559 |
08/01/2012 |
| PETERCUSKIE, JOANN |
80-10544 |
1 |
19.99 |
211371078 |
*****0559 |
08/01/2012 |
| PETZE, JONI |
80-01157 |
1 |
19.99 |
011304478 |
******5740 |
08/01/2012 |
| PETZE, MICHAEL |
80-10331 |
1 |
19.99 |
211371078 |
*****3305 |
08/01/2012 |
| PLIQUE, MARY BETH |
80-10564 |
1 |
19.99 |
011304478 |
***8755 |
08/01/2012 |
| PRIZZI, DEANNA |
80-08943 |
1 |
19.99 |
211370545 |
*****6101 |
08/01/2012 |
| QUEIROZ, NEUSA |
80-09508 |
1 |
19.99 |
211371078 |
*****9561 |
08/01/2012 |
| REID, BETSY |
80-10366 |
1 |
19.99 |
211370545 |
*****3601 |
08/01/2012 |
| REID, MARIE |
80-09056 |
1 |
5.00 |
211070175 |
******7273 |
08/01/2012 |
| RILEY, CAROL |
80-10391 |
1 |
19.99 |
211371078 |
*****8400 |
08/01/2012 |
| ROGERS, GRAYCE |
80-09697 |
1 |
19.99 |
011304478 |
******8628 |
08/01/2012 |
| ROGERS, JAMES |
80-04237 |
1 |
39.98 |
011000138 |
********9964 |
08/01/2012 |
| ROMPALA, RICHARD |
80-09324 |
1 |
19.99 |
211370545 |
******6920 |
08/01/2012 |
| SABO, DONNA |
80-08932 |
1 |
19.99 |
211371078 |
*****5755 |
08/01/2012 |
| SAVERINO, VICTOR |
80-00885 |
1 |
34.00 |
211370545 |
******4564 |
08/01/2012 |
| SEIDNER, STEFAN |
80-01673 |
1 |
19.99 |
211371641 |
******7895 |
08/01/2012 |
| SILVA, DAVID |
80-08996 |
1 |
19.99 |
211384586 |
****2139 |
08/01/2012 |
| SILVA, DONNA |
80-03968 |
1 |
19.99 |
211384586 |
****2139 |
08/01/2012 |
| SPILLANE, ANNE |
80-10205 |
1 |
19.99 |
211384586 |
******3070 |
08/01/2012 |
| ST LAURENT, GREGORY |
80-04161 |
1 |
19.99 |
211384586 |
****4019 |
08/01/2012 |
| STARR, MARY ANN |
80-01219 |
1 |
25.00 |
011000138 |
********8812 |
08/01/2012 |
| SUPKA, MAUREEN |
80-05510 |
1 |
39.00 |
211370545 |
*****1401 |
08/01/2012 |
| TITUS, JARED |
80-10570 |
1 |
19.99 |
211371078 |
*****2579 |
08/01/2012 |
| VAUGHAN, BENJAMIN |
80-08776 |
1 |
19.99 |
211370545 |
******8350 |
08/01/2012 |
| WEBER, MARGEAUX |
80-02191 |
1 |
34.00 |
211370545 |
******5971 |
08/01/2012 |
| WILKINS, CAROL |
80-09887 |
1 |
19.99 |
211371078 |
*****1910 |
08/01/2012 |
| WILKINSON, CHRIS |
80-01062 |
1 |
25.00 |
211070175 |
******3933 |
08/01/2012 |
| WILSON, TOBY |
80-07545 |
1 |
34.00 |
211371641 |
******2410 |
08/01/2012 |
| WOOD, KIMBERLEY |
80-10020 |
1 |
19.99 |
011000138 |
********4932 |
08/01/2012 |
| YORK JR., JOHN |
80-10653 |
1 |
19.99 |
211370545 |
*****8401 |
08/01/2012 |
| YOUNG, DONALD |
80-07635 |
1 |
19.99 |
211371078 |
*****8494 |
08/01/2012 |
| |
Count: 164 |
Total: |
3779.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
80-645 |
1 |
0.00 |
211371078 |
**4654 |
Zero Dollar Amount |
08/01/2012 |
| ELDRIDGE, PETER |
80-04215 |
1 |
0.00 |
211370545 |
******3153 |
Zero Dollar Amount |
08/01/2012 |
| NELSON, CHRISTINE |
80-08787 |
1 |
0.00 |
211070175 |
******8408 |
Zero Dollar Amount |
08/01/2012 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|