Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, LESLIE |
FE-620469 |
2 |
57.43 |
211170101 |
********7150 |
07/16/2012 |
| ALLEN, SHARON |
FE-102617 |
2 |
26.59 |
211170101 |
********8011 |
07/16/2012 |
| ALSHUK, FRAN |
FE-102614 |
2 |
26.59 |
211170101 |
******9617 |
07/16/2012 |
| AMYOT, RACHEL |
FE-102220 |
2 |
26.59 |
211176684 |
*******8010 |
07/16/2012 |
| ANDERSON, LYNN |
FE-101233 |
2 |
26.59 |
211170101 |
******1038 |
07/16/2012 |
| ANDRACCHI, BEVERLY |
FE-62048 |
2 |
57.43 |
011900571 |
********9635 |
07/16/2012 |
| ANNISBRAYNE, KRISTEN |
FE-104028 |
2 |
26.59 |
211170101 |
********2855 |
07/16/2012 |
| ARMSTRONG, JOYCE |
FE-101472 |
2 |
158.47 |
211170101 |
********0868 |
07/16/2012 |
| ARMSTRONG, KELSEY |
FE-103211 |
2 |
26.59 |
211170101 |
********0868 |
07/16/2012 |
| ASSALONE, KIMBERLY |
FE-6204138 |
2 |
57.43 |
011900571 |
********4600 |
07/16/2012 |
| BALTERA, TERRI |
FE-620417 |
2 |
57.43 |
011103093 |
******9133 |
07/16/2012 |
| BANGURA, AMINATA |
FE-102770 |
2 |
26.59 |
011075150 |
*******8907 |
07/16/2012 |
| BARD, REBECCA |
FE-101976 |
2 |
26.59 |
011103093 |
******9425 |
07/16/2012 |
| BARTLETT, JEANNIE |
FE-102279 |
2 |
26.59 |
211170101 |
********2638 |
07/16/2012 |
| BARTZ, MARIE |
FE-101046 |
2 |
26.59 |
211176684 |
*******3110 |
07/16/2012 |
| BATTISTO, AMY |
FE-102639 |
2 |
26.59 |
211176684 |
*******2910 |
07/16/2012 |
| BEAR, DENISE |
FE-103004 |
2 |
57.43 |
211170101 |
******3681 |
07/16/2012 |
| BEAULIEU, AMIE |
FE-103072 |
2 |
26.59 |
211170101 |
******5731 |
07/16/2012 |
| BENOIT, PAT |
FE-101106 |
2 |
60.62 |
211170101 |
********6138 |
07/16/2012 |
| BERNARDI, SUE |
FE-104046 |
2 |
26.59 |
211170101 |
********9281 |
07/16/2012 |
| BERNIER, KIM |
FE-100815 |
2 |
26.59 |
221172186 |
******2018 |
07/16/2012 |
| BOLIN, ANN |
FE-102794 |
2 |
26.59 |
211170347 |
******1390 |
07/16/2012 |
| BOROWSKI, DENEEN |
FE-620495 |
2 |
26.59 |
011900571 |
********8686 |
07/16/2012 |
| BOUCHARD, CHRISTINE |
FE-6204126 |
2 |
68.07 |
221172186 |
******1654 |
07/16/2012 |
| BOUTOTE, SUSAN |
FE-620420 |
2 |
162.72 |
211170101 |
********7680 |
07/16/2012 |
| BRUNEAU, DIANE |
FE-103481 |
2 |
57.43 |
211176891 |
*******1404 |
07/16/2012 |
| BRUNIT, LISA |
FE-102410 |
2 |
26.59 |
011103093 |
******6353 |
07/16/2012 |
| BYCZYNSKI, KRISTIN |
FE-102267 |
2 |
26.59 |
011103093 |
******7402 |
07/16/2012 |
| CAHILL, LORNA |
FE-6204149 |
2 |
31.91 |
011075150 |
*******6549 |
07/16/2012 |
| CARR, DEBRA |
FE-103226 |
2 |
26.59 |
211170101 |
******4108 |
07/16/2012 |
| CERNIGLIA, AMANDA |
FE-103236 |
2 |
26.59 |
011103093 |
******0661 |
07/16/2012 |
| CHAMPAGNE, CINDY |
FE-103084 |
2 |
26.59 |
011110633 |
**8737 |
07/16/2012 |
| CIARMELLA, CHRIS |
FE-102340 |
2 |
45.71 |
211170101 |
******9907 |
07/16/2012 |
| CIFELDI, CHRISTIN |
FE-103338 |
2 |
162.72 |
031176110 |
****8566 |
07/16/2012 |
| COLELLA, JESSICA |
FE-103010 |
2 |
26.59 |
011900571 |
******1934 |
07/16/2012 |
| DAVIS, JENNIFER |
FE-101362 |
2 |
26.59 |
211170101 |
******3047 |
07/16/2012 |
| DAVIS, LORI |
FE-103256 |
2 |
60.62 |
211174259 |
*****8758 |
07/16/2012 |
| DESENA, ELLIE |
FE-100081 |
2 |
26.59 |
011900571 |
********8628 |
07/16/2012 |
| DILL, JENNIFER |
FE-103114 |
2 |
26.59 |
314074269 |
*****9035 |
07/16/2012 |
| DIONNE, GAETANE |
FE-102282 |
2 |
26.59 |
211170347 |
****8078 |
07/16/2012 |
| DUBAY, DONNA |
FE-103110 |
2 |
68.07 |
211170101 |
********9296 |
07/16/2012 |
| FENNESSY, PAT |
FE-103283 |
2 |
158.47 |
211170101 |
******3126 |
07/16/2012 |
| FILIPPONE, ALENE |
FE-103158 |
2 |
162.72 |
221172186 |
******9304 |
07/16/2012 |
| FLOYD, DARLENE |
FE-102206 |
2 |
26.59 |
211176891 |
*******8311 |
07/16/2012 |
| FORTUNATO, LISA |
FE-6204160 |
2 |
57.43 |
211170101 |
******6731 |
07/16/2012 |
| FOURNIER, KAREN |
FE-102485 |
2 |
57.43 |
211176684 |
*******0110 |
07/16/2012 |
| FRAZIER, MARY |
FE-104081 |
2 |
26.59 |
011900571 |
********7538 |
07/16/2012 |
| GARDINER, PAULA |
FE-6204107 |
2 |
26.59 |
211170101 |
******5182 |
07/16/2012 |
| GIOVINAZZO, LINDA |
FE-102488 |
2 |
26.59 |
211170101 |
********2511 |
07/16/2012 |
| GOMEZ, JOYCE |
FE-102748 |
2 |
26.59 |
211178705 |
****1306 |
07/16/2012 |
| GOTLIBOWSKI, KATHLEEN |
FE-103166 |
2 |
57.43 |
211176684 |
*******7410 |
07/16/2012 |
| GREGORCZYK, SUZANNE |
FE-620434 |
2 |
26.59 |
221172186 |
******2888 |
07/16/2012 |
| GROVER, NANCY |
FE-620421 |
2 |
57.43 |
211180133 |
*********8505 |
07/16/2012 |
| GURGIGNO, CYNTHIA |
FE-102947 |
2 |
63.81 |
211170282 |
*****6430 |
07/16/2012 |
| HACKETT, KATE |
FE-104044 |
2 |
26.59 |
011103093 |
******5989 |
07/16/2012 |
| HALL, MILDRED |
FE-102767 |
2 |
26.59 |
211170101 |
******1111 |
07/16/2012 |
| HAMED, BAHIYA |
FE-104069 |
2 |
57.43 |
011103093 |
******5981 |
07/16/2012 |
| HAMMER, KELLY |
FE-103161 |
2 |
57.43 |
211176891 |
*****6639 |
07/16/2012 |
| HARRIS, CHRIS |
FE-100155 |
2 |
26.59 |
011110633 |
**5154 |
07/16/2012 |
| HELVIE, LISA |
FE-102291 |
2 |
26.59 |
314074269 |
****6208 |
07/16/2012 |
| HOLCOMB, JACKIE |
FE-104076 |
2 |
26.59 |
211170101 |
******8652 |
07/16/2012 |
| HOLLAND, MICHELLE |
FE-102247 |
2 |
26.59 |
211170101 |
********9424 |
07/16/2012 |
| HOLMES, JEANNINE |
FE-102709 |
2 |
26.59 |
211178705 |
****6605 |
07/16/2012 |
| ISDANOVICH, DIANE |
FE-102248 |
2 |
57.43 |
211170101 |
****7553 |
07/16/2012 |
| JOHNSON, ARON |
FE-102490 |
2 |
26.59 |
211176891 |
*******1946 |
07/16/2012 |
| JOY, NICOLE |
FE-102336 |
2 |
26.59 |
211170101 |
********2852 |
07/16/2012 |
| KALAT, AMANDA |
FE-102253 |
2 |
57.43 |
211176684 |
*******1213 |
07/16/2012 |
| KELLEY, CHRISTIE |
FE-101244 |
2 |
53.18 |
221172186 |
******7530 |
07/16/2012 |
| KILDUFF, MARY |
FE-100188 |
2 |
57.43 |
011900571 |
******9499 |
07/16/2012 |
| KOBYLENSKI, DANIELLE |
FE-102238 |
2 |
26.59 |
221172186 |
******1606 |
07/16/2012 |
| KRATZERT, LAUREN |
FE-620463 |
2 |
57.43 |
221172186 |
******6761 |
07/16/2012 |
| KRUEGER, LUCY |
FE-100298 |
2 |
26.59 |
211170101 |
******7773 |
07/16/2012 |
| KRUEGER, NANCY |
FE-100243 |
2 |
26.59 |
011900652 |
*****8215 |
07/16/2012 |
| LAMONTAGNE, THERESA |
FE-103305 |
2 |
26.59 |
211170101 |
********2586 |
07/16/2012 |
| LAWRENCE, IRENE |
FE-103463 |
2 |
57.43 |
211170101 |
********5595 |
07/16/2012 |
| LEBEAU, BEVERLY |
FE-100006 |
2 |
47.86 |
211170101 |
********0809 |
07/16/2012 |
| LEROY, AMANDA |
FE-103501 |
2 |
26.59 |
211170101 |
********5869 |
07/16/2012 |
| LEROY, ANGELA |
FE-102828 |
2 |
26.59 |
211170101 |
********5869 |
07/16/2012 |
| LOWREY MUNGER, MICHELLE |
FE-103395 |
2 |
57.43 |
211170114 |
******4897 |
07/16/2012 |
| LUCEY, HEIDI |
FE-102636 |
2 |
26.59 |
011900571 |
********9506 |
07/16/2012 |
| MACHADO, PAULA |
FE-62044 |
2 |
47.86 |
211176684 |
*******1010 |
07/16/2012 |
| MAGHINI, CHERYL |
FE-103243 |
2 |
26.59 |
211176684 |
*******5010 |
07/16/2012 |
| MAGYAR, PAULA |
FE-100524 |
2 |
26.59 |
211176684 |
*******3410 |
07/16/2012 |
| MALENFANT, CATHY |
FE-103288 |
2 |
57.43 |
211170101 |
********7602 |
07/16/2012 |
| MANCINI, DEBBIE |
FE-103459 |
2 |
60.62 |
011900571 |
******4110 |
07/16/2012 |
| MATHIS, JASMINE |
FE-6204142 |
2 |
57.43 |
011900571 |
********4812 |
07/16/2012 |
| MATTIOLI, NANCY |
FE-102188 |
2 |
26.59 |
011110633 |
**0263 |
07/16/2012 |
| MAZZAFERRO, KATHERINE |
FE-100007 |
2 |
26.59 |
211170101 |
********5973 |
07/16/2012 |
| MCBAIN, PEPPER |
FE-62045 |
2 |
57.43 |
211170101 |
********5005 |
07/16/2012 |
| MCGINN, ADRIANA |
FE-102769 |
2 |
26.59 |
211170101 |
********1713 |
07/16/2012 |
| MICHAUD, LYNNETTE |
FE-620411986 |
2 |
26.59 |
011900254 |
******8111 |
07/16/2012 |
| MINOR, REBECCA |
FE-102423 |
2 |
60.62 |
221172186 |
******0013 |
07/16/2012 |
| MORAIS, JESSICA |
FE-620499 |
2 |
26.59 |
011900571 |
********3715 |
07/16/2012 |
| MORRELL, TORI |
FE-103505 |
2 |
72.43 |
211176684 |
*******1510 |
07/16/2012 |
| MORRISON, ANDREA |
FE-103483 |
2 |
26.59 |
011900254 |
********8456 |
07/16/2012 |
| MORRISON, KIM |
FE-103506 |
2 |
26.59 |
011900254 |
********8456 |
07/16/2012 |
| MUNGER, LUCY |
FE-6204125 |
2 |
42.54 |
211170114 |
******0911 |
07/16/2012 |
| NEWTON, JOAN |
FE-104015 |
2 |
26.59 |
211170101 |
******8564 |
07/16/2012 |
| NORDGREN, DEBORAH |
FE-620453 |
2 |
57.43 |
211176891 |
***3407 |
07/16/2012 |
| OAKES, MICHELLE |
FE-103317 |
2 |
53.18 |
211170101 |
********9567 |
07/16/2012 |
| OHALA, DEBORAH |
FE-100974 |
2 |
26.59 |
011103093 |
*****1869 |
07/16/2012 |
| OKEEFE, LYNN |
FE-102441 |
2 |
26.59 |
011900571 |
******2867 |
07/16/2012 |
| OLSON, TINA |
FE-102339 |
2 |
26.59 |
211170101 |
********4776 |
07/16/2012 |
| PALAIA, JOANNE |
FE-100371 |
2 |
26.59 |
211170101 |
********1392 |
07/16/2012 |
| PARADIS, ASHLEY |
FE-620441 |
2 |
26.59 |
011900571 |
********5404 |
07/16/2012 |
| PARENT, BEVIN |
FE-103140 |
2 |
26.59 |
211176891 |
*******7905 |
07/16/2012 |
| PARSONS, ROXANE |
FE-103193 |
2 |
60.62 |
211170101 |
********7327 |
07/16/2012 |
| PEARSON, MELANIE |
FE-104086 |
2 |
57.43 |
021100361 |
********0665 |
07/16/2012 |
| PELLETIER, LISA |
FE-6204108 |
2 |
26.59 |
211176684 |
*******9010 |
07/16/2012 |
| PELLETIER, SUSAN |
FE-6204122 |
2 |
26.59 |
011900571 |
********9954 |
07/16/2012 |
| PESCARMONA, KAREN |
FE-102929 |
2 |
26.59 |
011110633 |
*****9430 |
07/16/2012 |
| PINETTE, CHRISTINE |
FE-102194 |
2 |
26.59 |
211170101 |
******0747 |
07/16/2012 |
| PIRRO, KAREN |
FE-101864 |
2 |
26.59 |
221172238 |
*****0200 |
07/16/2012 |
| PLOURDE, CATHERINE |
FE-101882 |
2 |
26.59 |
211176684 |
*******3910 |
07/16/2012 |
| POULIN, MARIE |
FE-103135 |
2 |
57.43 |
211170347 |
****4940 |
07/16/2012 |
| POULIN, MARYANN |
FE-102697 |
2 |
153.15 |
211176684 |
*******7310 |
07/16/2012 |
| RABOIN, AMBER |
FE-6204115 |
2 |
26.59 |
221172186 |
******1796 |
07/16/2012 |
| REILLY, GERALDINE |
FE-101750 |
2 |
26.59 |
211170101 |
******6556 |
07/16/2012 |
| RING, TRACY |
FE-103304 |
2 |
26.59 |
211170101 |
********7883 |
07/16/2012 |
| ROLDAN, ANGELINA |
FE-6204148 |
2 |
57.43 |
011110633 |
*****3533 |
07/16/2012 |
| ROSINSKI, JO |
FE-100321 |
2 |
26.59 |
211170101 |
*******8690 |
07/16/2012 |
| RUBIN, HEATHER |
FE-104031 |
2 |
26.59 |
211170101 |
********4261 |
07/16/2012 |
| RUDOLEWICZ, KATIE |
FE-102286 |
2 |
26.59 |
211170101 |
******8065 |
07/16/2012 |
| RUSSO, DONNA |
FE-103194 |
2 |
26.59 |
211170101 |
******2572 |
07/16/2012 |
| RUSTIC, ROSE MARY |
FE-102417 |
2 |
26.59 |
011110633 |
**7949 |
07/16/2012 |
| SANTORO, BROOKE |
FE-6204130 |
2 |
47.86 |
011900571 |
********5101 |
07/16/2012 |
| SARANDREA, JULIANN |
FE-103134 |
2 |
26.59 |
011103093 |
***9722 |
07/16/2012 |
| SCHMIDT, GAIL |
FE-103392 |
2 |
26.59 |
211174178 |
*****3544 |
07/16/2012 |
| SEGUI, JESSICA |
FE-620427 |
2 |
26.59 |
011103093 |
******1375 |
07/16/2012 |
| SEMON, MARY |
FE-620432 |
2 |
26.59 |
211170101 |
********7176 |
07/16/2012 |
| SHAPCOTT, LINDA |
FE-6204134 |
2 |
57.43 |
211170101 |
******5046 |
07/16/2012 |
| SOLER, SUSAN |
FE-102461 |
2 |
60.62 |
011900571 |
********2323 |
07/16/2012 |
| STABILE, DARLENE |
FE-103142 |
2 |
26.59 |
011103093 |
******6455 |
07/16/2012 |
| STEVENS, KAREN |
FE-104049 |
2 |
26.59 |
011900571 |
********2727 |
07/16/2012 |
| STRANIERI, CHRIS |
FE-100696 |
2 |
57.43 |
211176684 |
******8404 |
07/16/2012 |
| SWANSON, MARYANN |
FE-102284 |
2 |
60.62 |
211176684 |
*******8810 |
07/16/2012 |
| SYMOLON, JENNIFER |
FE-6204157 |
2 |
47.86 |
211170347 |
****6396 |
07/16/2012 |
| SZYDLOWSKI, GEORGI |
FE-100414 |
2 |
53.18 |
211170101 |
********1178 |
07/16/2012 |
| TEW, TRICIA |
FE-102388 |
2 |
26.59 |
211170101 |
********9790 |
07/16/2012 |
| TOWNE, ALINE |
FE-102222 |
2 |
26.59 |
211170101 |
******4646 |
07/16/2012 |
| TUREK, IRENE |
FE-102618 |
2 |
58.50 |
211170101 |
********0477 |
07/16/2012 |
| VIGUE, LORI |
FE-104022 |
2 |
26.59 |
211170101 |
******7284 |
07/16/2012 |
| VILLELLA, FRAN |
FE-6204102 |
2 |
26.59 |
221172186 |
******1796 |
07/16/2012 |
| WARNER, SARAH |
FE-102373 |
2 |
26.59 |
211170347 |
****6576 |
07/16/2012 |
| WATSON, JOAN |
FE-103118 |
2 |
26.59 |
211170101 |
********7126 |
07/16/2012 |
| WATTS, SHELLEY |
FE-100035 |
2 |
57.43 |
211174165 |
*****0415 |
07/16/2012 |
| WEEKS, EMILY |
FE-100406 |
2 |
26.59 |
211176684 |
*******3310 |
07/16/2012 |
| WESTON, ELAINE |
FE-103388 |
2 |
26.59 |
211977197 |
********6006 |
07/16/2012 |
| WHEELER, BARBARA |
FE-620458 |
2 |
57.43 |
211170347 |
****7385 |
07/16/2012 |
| WHITE, MAGGIE |
FE-102518 |
2 |
26.59 |
011900571 |
********6446 |
07/16/2012 |
| WHITNEY, ROSANNE |
FE-103369 |
2 |
60.62 |
211174259 |
*****3754 |
07/16/2012 |
| WIPFLER, LAURA |
FE-620497 |
2 |
57.43 |
211170101 |
********1126 |
07/16/2012 |
| WITICK, SALLY |
FE-620413234 |
2 |
26.59 |
211174259 |
*****9091 |
07/16/2012 |
| WOLF, LISA |
FE-103120 |
2 |
57.43 |
011110633 |
*****6885 |
07/16/2012 |
| WOODBURY, JENNIFER |
FE-6204133 |
2 |
68.07 |
011900571 |
********8882 |
07/16/2012 |
| WORDEN, SARA |
FE-103177 |
2 |
57.43 |
031000503 |
*********2136 |
07/16/2012 |
| ZAWILINSKI, KATHY |
FE-100345 |
2 |
53.18 |
211170347 |
****9862 |
07/16/2012 |
| ZOVICH, RACHEL |
FE-6204174 |
2 |
26.59 |
211174259 |
*****2486 |
07/16/2012 |
| |
Count: 158 |
Total: |
6730.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|