04/29/2013
08:57:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, HEATHER 80-09718 A 19.99 211371078 *****6558 05/01/2013
BALTHAZARD, NATHAN 80-11338 A 19.99 211371078 *****5945 05/01/2013
BARROS, ODILEIA 80-10576 A 19.99 211370545 ******6916 05/01/2013
BATES, ROBERT 80-09791 A 19.99 211371078 *****1047 05/01/2013
BAXTER, JANE 80-10516 A 19.99 211371641 ******7787 05/01/2013
BERELOWITZ, BARBARA 80-01776 A 25.00 011401533 ******6956 05/01/2013
BERKA, WILLIAM 80-09934 A 34.00 211371641 ******3105 05/01/2013
BERMAN, JUDY 80-04414 A 19.99 011304478 ******4723 05/01/2013
BERMAN, RON 80-01955 A 19.99 011304478 ******4723 05/01/2013
BOUDREAU, ANNE 80-05499 A 19.99 211384586 ******1628 05/01/2013
BRADY, JOHN 80-11154 A 19.99 211371641 ******5650 05/01/2013
BURNHAM, JAMES 80-03260 A 19.99 211384586 ****0936 05/01/2013
BURNS, ERIC 80-07677 A 19.99 211371078 *****4928 05/01/2013
CAMARA, ANN 80-02765 A 19.99 211370545 ******1854 05/01/2013
CAMBARERI, TOM 80-04684 A 19.99 211070175 ******0818 05/01/2013
CAREY, TESSA 80-09244 A 19.99 011301798 ******8063 05/01/2013
CARLSON, DAVID 80-10677 A 19.99 211371078 *****4892 05/01/2013
CARNEY, JOHN 80-09793 A 19.99 211370545 ******6347 05/01/2013
CASALE, RICHARD 80-09661 A 19.99 011000138 ********9954 05/01/2013
CASE, LORI 80-05595 A 25.00 211371078 *****8173 05/01/2013
CASHMAN, MARY 80-00287 A 25.00 011304478 *****2707 05/01/2013
CHILDS, JASON 80-07051 A 34.00 211384586 ****9954 05/01/2013
CLARK, MICHAEL 80-11087 A 25.00 211370545 ******5132 05/01/2013
COBB, DENISE 80-01812 A 19.99 211370545 *****7201 05/01/2013
CONDON, SUSAN 80-09043 A 19.99 211371078 *****4413 05/01/2013
CORBETT, HEATHER 80-09146 A 19.99 011075150 *******9886 05/01/2013
CRAIG, JOHN 80-10246 A 19.99 211371722 *****5519 05/01/2013
CREAVEN, JOHN 80-09710 A 39.00 011301798 ******4275 05/01/2013
CURRIER, DIANE 80-05507 A 19.99 211070175 ******5230 05/01/2013
DALY, KELLEN 80-01017 A 34.00 211371078 *****5355 05/01/2013
DANIEL, NATHAN 80-09140 A 19.99 211371641 ******7860 05/01/2013
DANIEL, RAMONA 80-04706 A 19.99 211371641 ******7860 05/01/2013
DELNEGRO, JONATHON 80-10242 A 25.00 011075150 *******3727 05/01/2013
DEMANCHE, PAUL 80-10054 A 19.99 211371078 *****0904 05/01/2013
DOHERTY, MARYELLEN 80-04681 A 19.99 211384586 ****6436 05/01/2013
DREW, MATTHEW 80-09640 A 19.99 211371078 *****7456 05/01/2013
DRISCOLL, LISA 80-00443 A 25.00 011000138 ******8114 05/01/2013
DUNNETT, BRUCE 80-08717 A 19.99 011304478 ******9729 05/01/2013
DURSO, JOE 80-05538 A 19.99 011075150 *******6337 05/01/2013
DURSO, MARY ELLEN 80-05537 A 19.99 011075150 *******6337 05/01/2013
EDWARDS, ALAN 80-00268 A 19.99 211371078 *****1347 05/01/2013
EDWARDS, LINDA 80-00232 A 19.99 211371078 *****1347 05/01/2013
ELCHOLZER, MARY JANE 80-10755 A 19.99 031201360 ******2203 05/01/2013
ELDREDGE, COREY 80-08656 A 39.98 211070175 ******6615 05/01/2013
FARNHAM, HOLLY 80-07073 A 19.99 211370545 ******5972 05/01/2013
FARNHAM, JONATHAN 80-11353 A 19.99 211370545 ******5972 05/01/2013
FEDELE, PAULA 80-11383 A 19.99 211371078 *****0697 05/01/2013
FERULLO, CHARLES 80-09785 A 19.99 211384586 ******4479 05/01/2013
FOLEY, DENNIS 80-06833 A 19.99 011000138 ********7707 05/01/2013
FOLEY, TERESA 80-11042 A 19.99 211370545 ******0401 05/01/2013
FOWLER, CHRIS 80-10290 A 5.00 011075150 *******3629 05/01/2013
GERRY, NANCY 80-08927 A 24.99 211371078 *****6266 05/01/2013
GONSALVES, KATHRYN 80-10458 A 19.99 011304478 ******7595 05/01/2013
GRADY, DANIELLE 80-03544 A 39.00 011000138 ********0309 05/01/2013
GREENWOOD, SEAN 80-09968 A 19.99 211371078 *****1634 05/01/2013
GRIFFIN, JOHN 80-09952 A 19.99 011000138 ******7790 05/01/2013
GRIFFIN, JULIE 80-10809 A 19.99 011000138 ********1800 05/01/2013
GRISWOLD, DORTE 80-10370 A 19.99 211070175 ******7894 05/01/2013
GUSTAFSON, STEVEN 80-02113 A 34.00 011304478 *****0285 05/01/2013
HADWAY, KIM 80-11316 A 19.99 211384586 ****0428 05/01/2013
HALLISSY, PETER 80-10474 A 19.99 011075150 *******4936 05/01/2013
HAMMOND, PAMELA 80-07096 A 5.00 211371078 *****7987 05/01/2013
HANF, JESSICA 80-10143 A 19.99 211070175 ******0362 05/01/2013
HARRIS, COURTNEY JAY 80-10693 A 19.99 211370545 ******7483 05/01/2013
HARRIS, SHARON 80-10698 A 19.99 211370545 ******7483 05/01/2013
HELMS, BRIAN 80-08502 A 19.99 011304478 ***6072 05/01/2013
HICKS, ROBERT 80-09858 A 5.00 211070175 ******0106 05/01/2013
HILL, RON 80-04392 A 25.00 211070175 ******1764 05/01/2013
HOLMES, MITCH 80-08623 A 19.99 211371078 *****2515 05/01/2013
HORTON, TERECE 80-06549 A 5.00 011301798 ******3147 05/01/2013
HUGHES, MARY LOU 80-01615 A 34.00 011000138 ******8787 05/01/2013
JACOBS, WANDA 80-11426 A 19.99 211070175 ******4312 05/01/2013
JENSEN, SCOTT 80-11018 A 19.99 211371078 *****3643 05/01/2013
JENSEN, SUSAN 80-11019 A 19.99 211371078 *****3643 05/01/2013
JOAKIM, WENDY 80-00759 A 34.00 011000138 ********4075 05/01/2013
JOHNSON, ANDREW 80-11382 A 55.00 211070175 ******7495 05/01/2013
JONES, KATHLEEN 80-03816 A 19.99 211370545 *****6601 05/01/2013
JONES, KIMBERLY 80-11027 A 19.99 211371078 *****0034 05/01/2013
JONES, TOM 80-04539 A 19.99 011304478 ***4081 05/01/2013
KASCHULUK, DEANNA 80-11000 A 19.99 211371078 *****2413 05/01/2013
KEENE, MIKE 80-11097 A 19.99 211070175 ******8991 05/01/2013
KELLY, PHIL 80-07612 A 19.99 211371078 *****5454 05/01/2013
LACZKO, MARY ANNE 80-03443 A 25.00 211371078 *****0551 05/01/2013
LAHTEINE, VALERIE 80-10131 A 19.99 011304478 ******1345 05/01/2013
LANK, AMY 80-08734 A 19.99 011075150 *******6988 05/01/2013
LAZZARI, KYLE 80-06569 A 19.99 211070175 ******4352 05/01/2013
LINDGREEN, CHRISTINE 80-10726 A 19.99 011000138 ********1907 05/01/2013
LUKAC, PATRICIA 80-07031 A 19.99 211370545 ******4992 05/01/2013
MAHER, TIMOTHY 80-09737 A 19.99 211384586 ******9578 05/01/2013
MARSHALL, PAUL 80-08224 A 19.99 211070175 ******4907 05/01/2013
MASCITIS, ROBERT 80-08573 A 19.99 211070175 ******7763 05/01/2013
MASON, MARGRIT 80-11288 A 19.99 011000138 ******0086 05/01/2013
MATEO, VICTOR 80-00334 A 25.00 211371078 *****5276 05/01/2013
MAYER, WILIAM 80-05506 A 19.99 211070175 ******5230 05/01/2013
MCALPINE, DIANE 80-06562 A 19.99 211370545 ******5352 05/01/2013
MCCARTHY, LORALEE 80-08731 A 19.99 211384586 ****0785 05/01/2013
MCEACHERN, ANDY 80-11201 A 19.99 211384586 ******9838 05/01/2013
MCGUIRE, LORRI 80-00231 A 25.00 211370545 *****8701 05/01/2013
MCLAUGHLIN, JENNIFER 80-11079 A 19.99 211371641 ******4180 05/01/2013
MCLEAN JR, STAN 80-00971 A 59.00 011304478 ******8020 05/01/2013
MCNAMARA, KERRY 80-08889 A 19.99 211370545 *****1401 05/01/2013
MICHAELSON, JOANNE 80-10248 A 19.99 211371078 *****2323 05/01/2013
MILOS, MAUREEN 80-09433 A 19.99 211371078 *****7000 05/01/2013
MONROE, STEPHANIE 80-10184 A 19.99 211370545 ******8687 05/01/2013
MONTEIRO, KRISTEN 80-07556 A 25.00 211371078 *****6068 05/01/2013
MOOS, SHAWNA 80-11233 A 19.99 211070175 ******3642 05/01/2013
MOYNIHAN, DIEDRE 80-08230 A 19.99 211371078 *****4357 05/01/2013
MOYNIHAN, MAXWELL 80-10623 A 19.99 211371078 *****4357 05/01/2013
MOYNIHAN, MICHAEL 80-04943 A 19.99 211371078 *****4357 05/01/2013
NAZZARO, ALBERT 80-02750 A 59.00 011000138 ******0362 05/01/2013
NEARHOS, GREG 80-11006 A 19.99 011304478 ******1335 05/01/2013
NELSON, CHRISTINE 80-08787 A 19.99 211384586 ******5682 05/01/2013
NEVILLE, PATRICIA 80-09254 A 19.99 211371641 ******2695 05/01/2013
NICHOLS, SHANA 80-10960 A 19.99 011304478 ******1126 05/01/2013
NOLAN, KENNETH 80-00310 A 25.00 011000138 ******8825 05/01/2013
NOONAN, SEAN 80-11077 A 19.99 011000138 ********9599 05/01/2013
NORRIS-NEAL, JEANNE 80-11102 A 19.99 211371078 *****4730 05/01/2013
OLANDER, BRIAN 80-10964 A 19.99 011500010 ********1938 05/01/2013
PACHECO, ART 80-11013 A 19.99 011304478 ***6953 05/01/2013
PASSALUGO, RON 80-09376 A 19.99 211080709 ******0240 05/01/2013
PETZE, JONI 80-01157 A 19.99 011304478 ******5740 05/01/2013
PETZE, MICHAEL 80-10331 A 19.99 211371078 *****3305 05/01/2013
PETZE, RICHARD 80-10873 A 19.99 011304478 ******5740 05/01/2013
PLIQUE, MARY BETH 80-10564 A 19.99 011304478 ***8755 05/01/2013
PRIZZI, DEANNA 80-08943 A 19.99 211370545 *****6101 05/01/2013
QUEIROZ, NEUSA 80-09508 A 19.99 211371078 *****9561 05/01/2013
REA-GILES, RESA 80-11084 A 19.99 211070175 ******7023 05/01/2013
REID, BETSY 80-10366 A 19.99 211370545 *****3601 05/01/2013
REID, MARIE 80-09056 A 19.99 211070175 ******7273 05/01/2013
RILEY, CAROL 80-10391 A 19.99 211371078 *****8400 05/01/2013
ROGERS, JAMES 80-04237 A 39.98 011000138 ********9964 05/01/2013
RUPANI, HEIDI 80-11277 A 39.98 211371641 ******8828 05/01/2013
SABO, DONNA 80-08932 A 19.99 211371078 *****5755 05/01/2013
SAVERINO, VICTOR 80-00885 A 34.00 211370545 ******4564 05/01/2013
SEIDNER, STEFAN 80-01673 A 19.99 211371641 ******7895 05/01/2013
SERGIO, JEFF 80-11317 A 19.99 211384586 ****0428 05/01/2013
SILVA, DAVID 80-08996 A 19.99 211384586 ****2139 05/01/2013
SILVA, DONNA 80-03968 A 19.99 211384586 ****2139 05/01/2013
SPILLANE, ANNE 80-10205 A 19.99 211384586 ******3070 05/01/2013
ST LAURENT, GREGORY 80-04161 A 19.99 211384586 ****4019 05/01/2013
STARR, MARY ANN 80-01219 A 25.00 011000138 ********8812 05/01/2013
SUPKA, MAUREEN 80-05510 A 39.00 211370545 *****1401 05/01/2013
TITUS, JARED 80-10570 A 19.99 211371078 *****2579 05/01/2013
VANDUZER, CHRIS 80-10869 A 19.99 011000138 ********5513 05/01/2013
VANDUZER, KERRI 80-10870 A 19.99 011000138 ********5513 05/01/2013
VAUGHAN, BENJAMIN 80-08776 A 19.99 211370545 ******8350 05/01/2013
VIEIRA, JOHNNY 80-11149 A 19.99 211384586 ******8971 05/01/2013
WEBER, MARGEAUX 80-02191 A 34.00 211370545 ******5971 05/01/2013
WILKINS, CAROL 80-10828 A 19.99 211371078 *****1910 05/01/2013
WILKINSON, CHRIS 80-11205 A 25.00 211070175 ******3933 05/01/2013
WILSON, TOBY 80-11296 A 34.00 211371641 ******2410 05/01/2013
WOOD, DOREEN 80-11283 A 19.99 011000138 ********3005 05/01/2013
WOOD, KIMBERLEY 80-10020 A 19.99 011000138 ********4932 05/01/2013
YORK JR., JOHN 80-10653 A 19.99 211370545 *****8401 05/01/2013
YOUNG, CHRISTIAN 80-08632 A 19.99 211370545 ******2983 05/01/2013
YOUNG, DONALD 80-07635 A 19.99 211371078 *****8494 05/01/2013
  Count:  156 Total: 3489.74      



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 05/01/2013
  Count:  1 Total: 19.99