10/30/2012
07:53:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACTON, SHARON 80-09480 A 19.99 211371078 *****1326 11/01/2012
AFFANATO, JOSEPH 80-09533 A 19.99 102307164 ******0504 11/01/2012
ALMONTE, TYLER 80-09427 A 19.99 211371078 *****5178 11/01/2012
ANDERSON, HEATHER 80-09718 A 19.99 211371078 *****6558 11/01/2012
BALTHAZARD, NATHAN 80-11338 A 19.99 211371078 *****5945 11/01/2012
BARROS, ODILEIA 80-10576 A 19.99 211070175 ******9234 11/01/2012
BATES, ROBERT 80-09791 A 19.99 211371078 *****1047 11/01/2012
BAXTER, JANE 80-10516 A 19.99 211371641 ******7787 11/01/2012
BERELOWITZ, BARBARA 80-01776 A 25.00 011401533 ******6956 11/01/2012
BERKA, WILLIAM 80-04941 A 34.00 211371641 ******3105 11/01/2012
BOUDREAU, ANNE 80-05499 A 19.99 211384586 ******1628 11/01/2012
BRADY, JOHN 80-04412 A 19.99 211371641 ******5650 11/01/2012
BURLINGAME, REBECCA 80-09620 A 19.99 211371078 *****7601 11/01/2012
BURNHAM, JAMES 80-03260 A 19.99 211384586 ****0936 11/01/2012
BURNS, ERIC 80-07677 A 29.00 211371078 *****4928 11/01/2012
CAMARA, ANN 80-02765 A 19.99 211370545 ******1854 11/01/2012
CAMBARERI, DEBBIE 80-04405 A 19.99 211070175 ******0818 11/01/2012
CAMBARERI, TOM 80-04684 A 19.99 211070175 ******0818 11/01/2012
CAREY, TESSA 80-09244 A 19.99 011301798 ******8063 11/01/2012
CARLSON, DAVID 80-10677 A 19.99 211371078 *****4892 11/01/2012
CARNEY, JOHN 80-09793 A 19.99 211370545 ******6347 11/01/2012
CASALE, RICHARD 80-09661 A 19.99 011000138 ********9954 11/01/2012
CASE, LORI 80-05595 A 25.00 211371078 *****8173 11/01/2012
CASHMAN, MARY 80-00287 A 25.00 011304478 *****2707 11/01/2012
CHEVALIER, MICHELLE 80-06911 A 29.00 211384586 ****4451 11/01/2012
CHILDS, JASON 80-07051 A 34.00 211384586 ****9954 11/01/2012
CLARK, MICHAEL 80-05569 A 25.00 211370545 ******5132 11/01/2012
COBB, BRIAN 80-09578 A 19.99 211370545 *****7201 11/01/2012
COBB, DENISE 80-01812 A 19.99 211370545 *****7201 11/01/2012
CONDON, SUSAN 80-09043 A 19.99 211371078 *****4413 11/01/2012
CORBETT, HEATHER 80-09146 A 19.99 011075150 *******9886 11/01/2012
COURTNEY, EUGENE 80-06615 A 19.99 211070175 ******4086 11/01/2012
CREAVEN, JOHN 80-09710 A 39.00 011301798 ******4275 11/01/2012
CURRAN, KEVIN 80-10363 A 19.99 211070175 ******5392 11/01/2012
CURRIER, DIANE 80-05507 A 19.99 211070175 ******5230 11/01/2012
DALY, KELLEN 80-01017 A 34.00 211371078 *****5355 11/01/2012
DANIEL, NATHAN 80-09140 A 19.99 211371641 ******7860 11/01/2012
DANIEL, RAMONA 80-04706 A 19.99 211371641 ******7860 11/01/2012
DELAVI, PEDRO 80-09471 A 19.99 211370545 ******8231 11/01/2012
DELAVI, PRISCILA 80-09477 A 19.99 211370545 ******8231 11/01/2012
DELNEGRO, JONATHON 80-10242 A 25.00 011075150 *******3727 11/01/2012
DEMANCHE, PAUL 80-10054 A 19.99 211371078 *****0904 11/01/2012
DREW, MATTHEW 80-09640 A 19.99 211371078 *****7456 11/01/2012
DRISCOLL, LISA 80-00443 A 25.00 011000138 ******8114 11/01/2012
DUNNETT, BRUCE 80-08717 A 19.99 011304478 ******9729 11/01/2012
DURSO, JOE 80-05538 A 19.99 011075150 *******6337 11/01/2012
DURSO, MARY ELLEN 80-05537 A 19.99 011075150 *******6337 11/01/2012
ECCLESTON, KATHLEEN 80-04253 A 39.00 211070175 ******1053 11/01/2012
EDWARDS, ALAN 80-00268 A 19.99 211371078 *****1347 11/01/2012
EDWARDS, LINDA 80-00232 A 19.99 211371078 *****1347 11/01/2012
ELDREDGE, COREY 80-08656 A 19.99 211070175 ******6615 11/01/2012
FARNHAM, HOLLY 80-07073 A 19.99 211370545 ******5972 11/01/2012
FARNHAM, JONATHAN 80-11353 A 19.99 211370545 ******5972 11/01/2012
FEDELE, PAULA 80-11383 A 19.99 211371078 *****0697 11/01/2012
FERULLO, CHARLES 80-09785 A 19.99 211384586 ******4479 11/01/2012
FOLEY, DENNIS 80-06833 A 19.99 011000138 ********7707 11/01/2012
FOLEY, TERESA 80-11492 A 19.99 211370545 ******0401 11/01/2012
FORD, KRISTEN 80-10834 A 19.99 211371078 *****8490 11/01/2012
FOWLER, CHRIS 80-10290 A 19.99 011075150 *******3629 11/01/2012
GARCIA, MEGAN 80-10794 A 19.99 011304478 ******2220 11/01/2012
GARCIAS, RAFAEL 80-09907 A 19.99 211070175 ******8622 11/01/2012
GERRY, NANCY 80-08927 A 19.99 211371078 *****5037 11/01/2012
GONSALVES, KATHRYN 80-10458 A 19.99 011304478 ******7595 11/01/2012
GORE, PRIYA 80-01969 A 19.99 011000138 ********0103 11/01/2012
GRADY, DANIELLE 80-03544 A 39.00 011000138 ********0309 11/01/2012
GRAY, ANDREA 80-11330 A 19.99 211384586 ******4078 11/01/2012
GREENWOOD, SEAN 80-09968 A 19.99 211371078 *****1634 11/01/2012
GRIFFIN, DANNY 80-06544 A 25.00 011000138 ********1800 11/01/2012
GRIFFIN, IRENE 80-00501 A 19.99 011000138 ********1298 11/01/2012
GRIFFIN, JOHN 80-09952 A 19.99 011000138 ******7790 11/01/2012
GRIFFIN, JULIE 80-10809 A 19.99 011000138 ********1800 11/01/2012
GRISWOLD, DORTE 80-10370 A 19.99 211070175 ******7894 11/01/2012
GUSTAFSON, STEVEN 80-02113 A 34.00 011304478 *****0285 11/01/2012
HADWAY, KIM 80-11316 A 19.99 211384586 ****0428 11/01/2012
HAMMOND, PAMELA 80-07096 A 19.99 211371078 *****7987 11/01/2012
HANF, JESSICA 80-10143 A 19.99 211070175 ******0362 11/01/2012
HARRIS, COURTNEY JAY 80-10693 A 19.99 211370545 ******7483 11/01/2012
HARRIS, SHARON 80-10698 A 19.99 211370545 ******7483 11/01/2012
HELMS, BRIAN 80-08502 A 19.99 011304478 ***6072 11/01/2012
HENDRICKS, WENDY 80-11415 A 19.99 211070175 ******8111 11/01/2012
HICKS, ROBERT 80-09858 A 19.99 211070175 ******0106 11/01/2012
HILL, RON 80-04392 A 25.00 211070175 ******1764 11/01/2012
HOLMES, MITCH 80-08623 A 19.99 211371078 *****2515 11/01/2012
HORTON, TERECE 80-06549 A 25.00 011301798 ******3147 11/01/2012
HUGHES, MARY LOU 80-01615 A 34.00 011000138 ******8787 11/01/2012
JACOBS, WANDA 80-11426 A 19.99 211070175 ******4312 11/01/2012
JOAKIM, WENDY 80-00759 A 34.00 011000138 ********4075 11/01/2012
JOHNSON, ANDREW 80-07710 A 55.00 211070175 ******7495 11/01/2012
JONES, KATHLEEN 80-03816 A 19.99 211370545 *****6601 11/01/2012
JONES, TOM 80-04539 A 19.99 011304478 ***4081 11/01/2012
KEANEY, MICHAEL 80-11379 A 19.99 011304478 ******1746 11/01/2012
KEENE, MIKE 80-08813 A 19.99 211070175 ******8991 11/01/2012
KELLY, PHIL 80-07612 A 19.99 211371078 *****5454 11/01/2012
LACZKO, MARY ANNE 80-03443 A 25.00 211371078 *****0551 11/01/2012
LAHTEINE, VALERIE 80-10131 A 19.99 011304478 ******1345 11/01/2012
LANK, AMY 80-08734 A 19.99 011075150 *******6988 11/01/2012
LAZZARI, KYLE 80-06569 A 19.99 211070175 ******4352 11/01/2012
LINDGREEN, CHRISTINE 80-10726 A 19.99 011000138 ********1907 11/01/2012
LIVINGSTON, BARBARA 80-03385 A 19.99 211371078 *****0769 11/01/2012
LUKAC, PATRICIA 80-07031 A 19.99 211370545 ******4992 11/01/2012
MAHER, TIMOTHY 80-09737 A 19.99 211384586 ******9578 11/01/2012
MARSHALL, PAUL 80-08224 A 19.99 211070175 ******4907 11/01/2012
MASCITIS, ROBERT 80-08573 A 19.99 211070175 ******7763 11/01/2012
MASON, MARGRIT 80-10367 A 19.99 011000138 ******0086 11/01/2012
MATEO, VICTOR 80-00334 A 25.00 211371078 *****5276 11/01/2012
MAYER, WILIAM 80-05506 A 19.99 211070175 ******5230 11/01/2012
MCALPINE, DIANE 80-06562 A 19.99 211370545 ******5352 11/01/2012
MCCARTHY, LORALEE 80-08731 A 19.99 211070175 ******3246 11/01/2012
MCGUIRE, LORRI 80-00231 A 25.00 211370545 *****8701 11/01/2012
MCKEEN, MICHAEL 80-10374 A 25.00 211070175 ******9195 11/01/2012
MCLEAN JR, STAN 80-00971 A 59.00 011304478 ******8020 11/01/2012
MCNAMARA, KERRY 80-08889 A 19.99 211370545 *****1401 11/01/2012
MEADE, RICK 80-10193 A 25.00 211370545 ******2223 11/01/2012
MICHAELSON, JOANNE 80-10248 A 19.99 211371078 *****2323 11/01/2012
MILOS, MAUREEN 80-07615 A 29.00 211371078 *****7000 11/01/2012
MONROE, STEPHANIE 80-10184 A 19.99 211370545 ******8687 11/01/2012
MONTEIRO, KRISTEN 80-07556 A 25.00 211371078 *****6068 11/01/2012
MORSE, NATALIE 80-06070 A 19.99 211384586 ****6246 11/01/2012
MOYNIHAN, MAXWELL 80-10623 A 19.99 211371078 *****4357 11/01/2012
MOYNIHAN, MICHAEL 80-04943 A 65.00 211371078 *****4357 11/01/2012
NAZZARO, ALBERT 80-02750 A 59.00 011000138 ******0362 11/01/2012
NEVILLE, PATRICIA 80-09254 A 19.99 211371641 ******2695 11/01/2012
NOLAN, KENNETH 80-00310 A 25.00 011000138 ******8825 11/01/2012
NOONAN, SEAN 80-07821 A 39.00 011000138 ********9599 11/01/2012
NORRIS-NEAL, JEANNE 80-05679 A 39.00 211371078 *****4730 11/01/2012
OFFILER, MARY 80-06927 A 29.00 211070175 ******0212 11/01/2012
PACHECO, ART 80-11496 A 19.99 011304478 ***6953 11/01/2012
PASSALUGO, NICK 80-09377 A 19.99 211080709 ******0240 11/01/2012
PASSALUGO, RON 80-09376 A 19.99 211080709 ******0240 11/01/2012
PETERCUSKIE, ALISA 80-10417 A 25.00 211371078 *****0559 11/01/2012
PETERCUSKIE, JOANN 80-10544 A 19.99 211371078 *****0559 11/01/2012
PETZE, JONI 80-01157 A 19.99 011304478 ******5740 11/01/2012
PETZE, MICHAEL 80-10331 A 19.99 211371078 *****3305 11/01/2012
PLIQUE, MARY BETH 80-10564 A 19.99 011304478 ***8755 11/01/2012
PRIZZI, DEANNA 80-08943 A 19.99 211370545 *****6101 11/01/2012
QUEIROZ, NEUSA 80-09508 A 19.99 211371078 *****9561 11/01/2012
REID, BETSY 80-10366 A 19.99 211370545 *****3601 11/01/2012
REID, MARIE 80-09056 A 19.99 211070175 ******7273 11/01/2012
RILEY, CAROL 80-10391 A 19.99 211371078 *****8400 11/01/2012
ROGERS, JAMES 80-04237 A 39.98 011000138 ********9964 11/01/2012
SABO, DONNA 80-08932 A 19.99 211371078 *****5755 11/01/2012
SAVERINO, VICTOR 80-00885 A 34.00 211370545 ******4564 11/01/2012
SEIDNER, STEFAN 80-01673 A 19.99 211371641 ******7895 11/01/2012
SERGIO, JEFF 80-11317 A 19.99 211384586 ****0428 11/01/2012
SILVA, DAVID 80-08996 A 19.99 211384586 ****2139 11/01/2012
SILVA, DONNA 80-03968 A 19.99 211384586 ****2139 11/01/2012
SPOONER, HARRY 80-10795 A 19.99 011304478 ******2220 11/01/2012
ST LAURENT, GREGORY 80-04161 A 19.99 211384586 ****4019 11/01/2012
STARR, MARY ANN 80-01219 A 25.00 011000138 ********8812 11/01/2012
SUPKA, MAUREEN 80-05510 A 39.00 211370545 *****1401 11/01/2012
TITUS, JARED 80-10570 A 19.99 211371078 *****2579 11/01/2012
VAUGHAN, BENJAMIN 80-08776 A 19.99 211370545 ******8350 11/01/2012
WEBER, MARGEAUX 80-02191 A 34.00 211370545 ******5971 11/01/2012
WILKINS, CAROL 80-10828 A 19.99 211371078 *****1910 11/01/2012
WILKINSON, CHRIS 80-01062 A 25.00 211070175 ******3933 11/01/2012
WILSON, TOBY 80-07545 A 34.00 211371641 ******2410 11/01/2012
WOOD, KIMBERLEY 80-10020 A 19.99 011000138 ********4932 11/01/2012
YORK JR., JOHN 80-10653 A 19.99 211370545 *****8401 11/01/2012
YOUNG, DONALD 80-07635 A 19.99 211371078 *****8494 11/01/2012
  Count:  159 Total: 3727.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENNETT, PETER 80-04833 A 19.99 011301789 *****8096 Invalid Bank Route/Transit 11/01/2012
  Count:  1 Total: 19.99