Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBADY, LAURA |
53-031512 |
1 |
49.00 |
011075150 |
*******9859 |
03/01/2013 |
| ABBOTT, ROBERT |
53-019927 |
1 |
49.00 |
314074269 |
****0395 |
03/01/2013 |
| ALDRICH, ROBERT |
53-030999 |
1 |
39.00 |
011304478 |
******8515 |
03/01/2013 |
| ALLEN, DON |
53-031495 |
1 |
49.00 |
211371641 |
******0698 |
03/01/2013 |
| ALLEN, MIKE |
53-031923 |
1 |
45.00 |
211371641 |
******4005 |
03/01/2013 |
| ARCHIE, DAVID C. |
53-031694 |
1 |
49.00 |
011304478 |
******6422 |
03/01/2013 |
| ATWOOD, HEATHER |
53-031001 |
1 |
81.00 |
011301798 |
******0840 |
03/01/2013 |
| BEARSE, MASA |
53-031478 |
1 |
81.00 |
011075150 |
*******7718 |
03/01/2013 |
| BIRCH, JULIE |
53-031759 |
1 |
45.00 |
011075150 |
*******5902 |
03/01/2013 |
| BLEIDORN, DIANNE |
53-027334 |
1 |
45.00 |
011304478 |
******5759 |
03/01/2013 |
| BOLDUC, RICHARD |
53-031726 |
1 |
45.00 |
211384586 |
******6075 |
03/01/2013 |
| BOOTH, LISA |
53-032250 |
1 |
45.00 |
211371078 |
*****4693 |
03/01/2013 |
| BRIGHTMAN, KERRI |
53-030947 |
1 |
64.00 |
211371641 |
******8161 |
03/01/2013 |
| BROWN, KATHY |
53-031338 |
1 |
45.00 |
011000138 |
********6103 |
03/01/2013 |
| BROWN, TIM |
53-031204 |
1 |
45.00 |
011000138 |
******8881 |
03/01/2013 |
| BRYNILDSEN, JESSE |
53-028599 |
1 |
10.00 |
211371078 |
*****8653 |
03/01/2013 |
| BULLOCK, SCOTT |
53-031451 |
1 |
39.00 |
211274450 |
*****9732 |
03/01/2013 |
| CAGGIANO, KATHLEEN |
53-031691 |
1 |
49.00 |
011075150 |
*******2485 |
03/01/2013 |
| CAMPBELL, BILL |
53-031426 |
1 |
81.00 |
011301798 |
******5965 |
03/01/2013 |
| CARLSON, ALAN |
53-031550 |
1 |
39.00 |
211371078 |
*****0062 |
03/01/2013 |
| CARLSON, ELLEN |
53-031085 |
1 |
64.00 |
011000138 |
********2050 |
03/01/2013 |
| CARPENTER, BETH |
53-029311 |
1 |
49.00 |
011075150 |
*******2115 |
03/01/2013 |
| CASCIO, MATT |
53-030945 |
1 |
45.00 |
211371078 |
*****1010 |
03/01/2013 |
| CASSELL, STEVE |
53-031638 |
1 |
45.00 |
011000138 |
********8146 |
03/01/2013 |
| CASTIN, LAURA |
53-030741 |
1 |
49.00 |
211371641 |
******1792 |
03/01/2013 |
| CATARIUS, MICHELLE |
53-023161 |
1 |
39.00 |
211070175 |
******4608 |
03/01/2013 |
| CAULKINS, DEAN |
53-031056 |
1 |
45.00 |
011075150 |
*******5685 |
03/01/2013 |
| CELESTE, CINDY |
53-030972 |
1 |
83.00 |
211371641 |
******7030 |
03/01/2013 |
| CHADWICK, JEN |
53-030796 |
1 |
49.00 |
011000138 |
********8327 |
03/01/2013 |
| CHALIFOUX, ROLAND |
53-031634 |
1 |
45.00 |
211371078 |
******4837 |
03/01/2013 |
| CHAMPAGNE, HEIDI |
53-019836 |
1 |
100.00 |
211070175 |
******0680 |
03/01/2013 |
| CHAN, GRACE |
53-029351 |
1 |
49.00 |
211070175 |
******3954 |
03/01/2013 |
| COCHRAN, EDWARD |
53-032088 |
1 |
45.00 |
211070175 |
******4865 |
03/01/2013 |
| CONSOLES, JEANNE |
53-023513 |
1 |
100.00 |
011075150 |
*******3843 |
03/01/2013 |
| COOMBS, CHARLIE |
53-027483 |
1 |
49.00 |
011075150 |
*******3229 |
03/01/2013 |
| COSTELLO, LOUIS |
53-020701 |
1 |
29.99 |
211371476 |
*****2422 |
03/01/2013 |
| CROSS, KAYE |
53-030845 |
1 |
49.00 |
011304478 |
******9974 |
03/01/2013 |
| DALPE-HEALY, ANGELA |
53-032217 |
1 |
49.00 |
011304478 |
******2748 |
03/01/2013 |
| DAVIDSON, ROBIN |
53-031511 |
1 |
10.00 |
211371078 |
*****4133 |
03/01/2013 |
| DEANE, KEN |
53-031513 |
1 |
100.00 |
231372691 |
******0437 |
03/01/2013 |
| DEBARROS, DOMINGO |
53-025569 |
1 |
81.00 |
011000138 |
******6404 |
03/01/2013 |
| DECOT, PAUL D |
53-031311 |
1 |
49.00 |
211371476 |
*****6436 |
03/01/2013 |
| DEVINE, PATRICK |
53-028530 |
1 |
45.00 |
011301798 |
******2874 |
03/01/2013 |
| DORN, JOHN |
53-031208 |
1 |
39.00 |
011304478 |
***2570 |
03/01/2013 |
| DOUCETTE, MARK |
53-031623 |
1 |
81.00 |
211384586 |
******3269 |
03/01/2013 |
| DOWNES, MAUREEN |
53-032081 |
1 |
45.00 |
011000138 |
********4415 |
03/01/2013 |
| EDEN-LOVELACE, CAROL |
53-031287 |
1 |
45.00 |
011000138 |
********5913 |
03/01/2013 |
| ELLIS, TOM |
53-019805 |
1 |
77.00 |
011075150 |
*******9281 |
03/01/2013 |
| FITZPATRICK, JOHN |
53-031767 |
1 |
45.00 |
011075150 |
*******2307 |
03/01/2013 |
| FOOTE, JOSEPH |
53-031354 |
1 |
45.00 |
011075150 |
*******9947 |
03/01/2013 |
| FOREST, DALE |
53-030964 |
1 |
39.00 |
211371078 |
*****0330 |
03/01/2013 |
| FRAZEL, RICHARD |
53-028179 |
1 |
45.00 |
011000138 |
******5615 |
03/01/2013 |
| FUNDER, PAUL |
53-029739 |
1 |
49.00 |
011304478 |
***2602 |
03/01/2013 |
| GALLOWAY, CHUCK |
53-027078 |
1 |
10.00 |
211371078 |
*****9297 |
03/01/2013 |
| GAUTAM, VIRENDER |
53-032115 |
1 |
49.00 |
211371641 |
******6209 |
03/01/2013 |
| GEILER JR, THOMAS |
53-031356 |
1 |
45.00 |
011304478 |
******5095 |
03/01/2013 |
| GERMAN, RON |
53-028209 |
1 |
49.00 |
211080709 |
***7240 |
03/01/2013 |
| GLASER, DIANE |
53-030995 |
1 |
49.00 |
011000138 |
******1900 |
03/01/2013 |
| GOODWIN, TRACEY |
53-031679 |
1 |
49.00 |
211070175 |
******1174 |
03/01/2013 |
| GRASS, STACY |
53-023924 |
1 |
81.00 |
211370545 |
******7910 |
03/01/2013 |
| GRIFFIN, MICHAEL |
53-021301 |
1 |
49.00 |
011075150 |
*******5494 |
03/01/2013 |
| GUENETTE, PETER |
53-031096 |
1 |
49.00 |
011304478 |
******1926 |
03/01/2013 |
| GUERIN, ELLEN |
53-027639 |
1 |
45.00 |
011075150 |
*******9527 |
03/01/2013 |
| GYRA, MIKE |
53-031678 |
1 |
81.00 |
011075150 |
*******1522 |
03/01/2013 |
| HAGENSTEIN, LISA |
53-028378 |
1 |
49.00 |
011000390 |
*****1647 |
03/01/2013 |
| HALL, CHRISTINE |
53-030762 |
1 |
100.00 |
211384586 |
****1382 |
03/01/2013 |
| HALL, KATHY |
53-031054 |
1 |
45.00 |
211371641 |
******8856 |
03/01/2013 |
| HAMBLIN, TIM |
53-030960 |
1 |
39.00 |
211371641 |
******2290 |
03/01/2013 |
| HAMEL, PJ |
53-030943 |
1 |
81.00 |
211489656 |
*********7476 |
03/01/2013 |
| HANNA, TRACEY |
53-029347 |
1 |
45.00 |
011075150 |
*******9974 |
03/01/2013 |
| HANNER, ROBERT |
53-025661 |
1 |
10.00 |
011075150 |
*******9237 |
03/01/2013 |
| HARMON, NANCY |
53-031389 |
1 |
39.00 |
011075150 |
*******5304 |
03/01/2013 |
| HARMON,JR., STEPHEN |
53-031004 |
1 |
10.00 |
011304478 |
******0402 |
03/01/2013 |
| HAYES, ELLEN |
53-024959 |
1 |
45.00 |
011000138 |
********5880 |
03/01/2013 |
| HENDERSON, BRANDAN |
53-030744 |
1 |
64.00 |
211384586 |
****2683 |
03/01/2013 |
| HOADLEY, CHRISTINE |
53-031493 |
1 |
77.00 |
211371641 |
******1709 |
03/01/2013 |
| HYMAN, JEFF |
53-028255 |
1 |
81.00 |
011304478 |
******6996 |
03/01/2013 |
| JACKSON, MERVYN |
53-031347 |
1 |
39.00 |
211070175 |
******2013 |
03/01/2013 |
| JENKINS RUDZIAK, MADLON |
53-029350 |
1 |
10.00 |
011075150 |
*******9256 |
03/01/2013 |
| KASPRZAK, TONY |
53-031014 |
1 |
39.00 |
231372691 |
******5822 |
03/01/2013 |
| KEENE, EVAN |
53-025759 |
1 |
39.00 |
211371641 |
******4243 |
03/01/2013 |
| KELLEY, GARVIN |
53-032053 |
1 |
96.00 |
211070175 |
******0773 |
03/01/2013 |
| KERGO, MARK |
53-031633 |
1 |
49.00 |
011075150 |
*******6639 |
03/01/2013 |
| KIENLE, DANIEL |
53-031774 |
1 |
77.00 |
211170101 |
******9099 |
03/01/2013 |
| KINCHLA, THOMAS |
53-028923 |
1 |
49.00 |
011301798 |
******0001 |
03/01/2013 |
| KRUSAS, FRAN |
53-027537 |
1 |
77.00 |
011304478 |
******3028 |
03/01/2013 |
| KYLE, PHILIP |
53-031641 |
1 |
45.00 |
011000138 |
****1641 |
03/01/2013 |
| LACEY, ROBERT |
53-028529 |
1 |
45.00 |
011304478 |
***** 294 |
03/01/2013 |
| LANDAU, ELAINE |
53-031922 |
1 |
45.00 |
243083237 |
*****2408 |
03/01/2013 |
| LAWRENCE, CHRISTINE |
53-030911 |
1 |
45.00 |
211371641 |
******2702 |
03/01/2013 |
| LEBLANC, KRIS |
53-028413 |
1 |
81.00 |
011075150 |
*******1846 |
03/01/2013 |
| LEMIEUX, BRAD |
53-031213 |
1 |
49.00 |
011301798 |
******0543 |
03/01/2013 |
| LEWIS, PATTY |
53-031505 |
1 |
81.00 |
211371078 |
*****7598 |
03/01/2013 |
| LONERGAN, KAITLIN |
53-031521 |
1 |
39.00 |
011000138 |
********6430 |
03/01/2013 |
| LOTT, MATTHEW |
53-029322 |
1 |
64.00 |
211371078 |
*****5583 |
03/01/2013 |
| LUCAS, WILLIAM |
53-031016 |
1 |
39.00 |
211371227 |
*****2447 |
03/01/2013 |
| LUNDBERG, PAUL |
53-031659 |
1 |
40.00 |
011000390 |
*****5680 |
03/01/2013 |
| LYONS, WILLIAM |
53-027718 |
1 |
39.00 |
011075150 |
*******3305 |
03/01/2013 |
| MAIURI, DONNA |
53-031360 |
1 |
64.00 |
011075150 |
*******1545 |
03/01/2013 |
| MAZAR, GREGORY |
53-032231 |
1 |
45.00 |
011000138 |
********5347 |
03/01/2013 |
| MCCARTHY, MARILYN |
53-031210 |
1 |
10.00 |
211371641 |
******2370 |
03/01/2013 |
| MCCORMACK, THOMAS |
53-031688 |
1 |
81.00 |
011075150 |
*******5102 |
03/01/2013 |
| MCELHINNEY, THOMAS |
53-032109 |
1 |
91.00 |
211370545 |
******1516 |
03/01/2013 |
| MCELROY, ALLEGRA |
53-031364 |
1 |
45.00 |
211070175 |
******2717 |
03/01/2013 |
| MCGOWAN, CRAIG |
53-031924 |
1 |
45.00 |
211070175 |
******2759 |
03/01/2013 |
| MCGRATH, LISA |
53-027012 |
1 |
49.00 |
011075150 |
*******8667 |
03/01/2013 |
| MCINNIS, JOHN |
53-024987 |
1 |
49.00 |
011075150 |
*******8092 |
03/01/2013 |
| MICHAUD, MARIA |
53-029732 |
1 |
49.00 |
011075150 |
*******0850 |
03/01/2013 |
| MILLER, CHERYL |
53-031378 |
1 |
49.00 |
122000661 |
******6285 |
03/01/2013 |
| MILLER, LAURIE |
53-023401 |
1 |
49.00 |
011000138 |
********9577 |
03/01/2013 |
| MILLHAM, STEPHEN |
53-027001 |
1 |
100.00 |
011301798 |
******5094 |
03/01/2013 |
| MOCCIA, CASSIE |
53-031205 |
1 |
64.00 |
211070175 |
******1365 |
03/01/2013 |
| MONAHAN, HOLLY |
53-029003 |
1 |
81.00 |
011401533 |
******4870 |
03/01/2013 |
| MORAST, DANIEL |
53-031636 |
1 |
49.00 |
211371641 |
******5578 |
03/01/2013 |
| MORELLI, KAREN |
53-031131 |
1 |
39.00 |
011075150 |
*******1714 |
03/01/2013 |
| MOULTHROP, LEEANNE |
53-031626 |
1 |
45.00 |
011000138 |
******5394 |
03/01/2013 |
| NELSON, EVAS |
53-029715 |
1 |
49.00 |
211380483 |
*****4180 |
03/01/2013 |
| O BRIEN, KEVIN |
53-025459 |
1 |
49.00 |
011000138 |
******1210 |
03/01/2013 |
| O HAIRE, KEVIN |
53-029247 |
1 |
45.00 |
211371476 |
*****0044 |
03/01/2013 |
| O MALLEY BERIAU, TERRY |
53-027730 |
1 |
45.00 |
011075150 |
*******5998 |
03/01/2013 |
| O NEIL, CHRSTINE |
53-030962 |
1 |
64.00 |
211274450 |
******2680 |
03/01/2013 |
| OLSEN, MARIANNA |
53-028932 |
1 |
81.00 |
011301798 |
******8065 |
03/01/2013 |
| ORLOFF, STEVEN |
53-031763 |
1 |
45.00 |
011304478 |
******1816 |
03/01/2013 |
| PALMER, BETH |
53-030907 |
1 |
49.00 |
211081216 |
*********7237 |
03/01/2013 |
| PAPADOPOULOS, NICHOLAS |
53-029734 |
1 |
49.00 |
211371641 |
******1554 |
03/01/2013 |
| PARDO, JACQUELINE |
53-031346 |
1 |
39.00 |
211371078 |
*****2975 |
03/01/2013 |
| PERROTTA, MICHAEL |
53-031340 |
1 |
64.00 |
011075150 |
*******5707 |
03/01/2013 |
| PINA, WANDA NOELLE |
53-031709 |
1 |
39.00 |
211371641 |
******0080 |
03/01/2013 |
| POLOWAY, SHERRY |
53-031500 |
1 |
49.00 |
211371641 |
******5876 |
03/01/2013 |
| POWERS, CORLYNE |
53-029233 |
1 |
39.00 |
211371641 |
******4566 |
03/01/2013 |
| RAINS, CARLYN |
53-030970 |
1 |
39.00 |
211070175 |
******3681 |
03/01/2013 |
| RE, JARED |
53-030853 |
1 |
49.00 |
211371120 |
*****9714 |
03/01/2013 |
| REILLY, CYNTHIA |
53-019942 |
1 |
45.00 |
211370545 |
******8371 |
03/01/2013 |
| RICHARD, KIM |
53-031582 |
1 |
45.00 |
314074269 |
****2338 |
03/01/2013 |
| RIDDELL, ALEX |
53-028442 |
1 |
45.00 |
011075150 |
*******1288 |
03/01/2013 |
| ROBINSON, STEVEN |
53-032086 |
1 |
45.00 |
211371078 |
*****6952 |
03/01/2013 |
| ROSS, GEORGE |
53-032038 |
1 |
39.00 |
211371078 |
*****4461 |
03/01/2013 |
| RUSSE, JOANN |
53-030918 |
1 |
49.00 |
211070175 |
******3536 |
03/01/2013 |
| RYPKA, KAREN |
53-029203 |
1 |
39.00 |
211070175 |
******3207 |
03/01/2013 |
| SEELEY, NANCY |
53-030927 |
1 |
77.00 |
211384586 |
******9081 |
03/01/2013 |
| SERAFINI, KATHLEEN |
53-030847 |
1 |
77.00 |
211070175 |
******4483 |
03/01/2013 |
| SHORTEN, MARYALICE |
53-031019 |
1 |
45.00 |
011304478 |
******3689 |
03/01/2013 |
| SILVA, MARK |
53-029707 |
1 |
81.00 |
011304478 |
******3019 |
03/01/2013 |
| SIMMONS, NOEL |
53-025069 |
1 |
45.00 |
211371078 |
*****1525 |
03/01/2013 |
| SLAMIN, ED |
53-031986 |
1 |
45.00 |
211384586 |
****2446 |
03/01/2013 |
| SMITH, ROBERT |
53-031913 |
1 |
49.00 |
011000138 |
******4620 |
03/01/2013 |
| SORENSON, STEPHANIE |
53-031002 |
1 |
39.00 |
011075150 |
*******1025 |
03/01/2013 |
| SOULE, BETH |
53-030896 |
1 |
45.00 |
211370545 |
******4159 |
03/01/2013 |
| SULLIVAN, MICHAEL |
53-031226 |
1 |
49.00 |
021100361 |
********0065 |
03/01/2013 |
| SULLIVAN, NANCY |
53-031269 |
1 |
49.00 |
211371641 |
******9380 |
03/01/2013 |
| SYLVIA, ROGER |
53-030895 |
1 |
64.00 |
011000138 |
********9578 |
03/01/2013 |
| TRACEY, JODY |
53-030941 |
1 |
83.00 |
211371641 |
******9695 |
03/01/2013 |
| TULLY, VAL |
53-029259 |
1 |
45.00 |
011304478 |
***0249 |
03/01/2013 |
| TZIMORANGAL, JOHN |
53-025439 |
1 |
45.00 |
211384641 |
*****5813 |
03/01/2013 |
| VANTINE, NICHOLAS |
53-027151 |
1 |
64.00 |
211371078 |
*****2498 |
03/01/2013 |
| VARKAS, SUSAN |
53-031382 |
1 |
81.00 |
211070175 |
******7045 |
03/01/2013 |
| VAZAL, FRANK |
53-027376 |
1 |
81.00 |
211370545 |
*****7301 |
03/01/2013 |
| WATTS, ED |
53-025894 |
1 |
49.00 |
031176110 |
****3033 |
03/01/2013 |
| WEBBER, DAVID |
53-031995 |
1 |
49.00 |
211371078 |
*****0468 |
03/01/2013 |
| WHEARTY, DAVID |
53-028522 |
1 |
45.00 |
211370545 |
*****7701 |
03/01/2013 |
| WHITE, JILL |
53-031914 |
1 |
49.00 |
211371641 |
******3371 |
03/01/2013 |
| WILDES, ROBERTA |
53-030949 |
1 |
45.00 |
011304478 |
******5418 |
03/01/2013 |
| YOUNG, WALTER |
53-028435 |
1 |
49.00 |
011301798 |
******3938 |
03/01/2013 |
| ZANELLO, KATIE |
53-031590 |
1 |
49.00 |
011301798 |
******1804 |
03/01/2013 |
| ZEPPENFELD, RANDALL |
53-006832 |
1 |
45.00 |
011075150 |
*******3032 |
03/01/2013 |
| ZNOTIN, NATHANIEL |
53-031135 |
1 |
39.00 |
011075150 |
*******4959 |
03/01/2013 |
| |
Count: 166 |
Total: |
8688.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|