Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HEATHER |
80-09718 |
1 |
29.00 |
211371078 |
*****6558 |
06/19/2013 |
| AVALLONE, DEBRA |
80-11115 |
0 |
29.00 |
211371641 |
******8828 |
06/19/2013 |
| BARROS, ODILEIA |
80-10576 |
1 |
29.00 |
211370545 |
******6916 |
06/19/2013 |
| BATES, ROBERT |
80-09791 |
1 |
29.00 |
211371078 |
*****1047 |
06/19/2013 |
| BAXTER, JANE |
80-10516 |
1 |
29.00 |
211371641 |
******7787 |
06/19/2013 |
| BERMAN, JUDY |
80-04414 |
1 |
29.00 |
011304478 |
******4723 |
06/19/2013 |
| BERMAN, RON |
80-01955 |
1 |
29.00 |
011304478 |
******4723 |
06/19/2013 |
| BOUDREAU, ANNE |
80-05499 |
1 |
29.00 |
211384586 |
******1628 |
06/19/2013 |
| BRADY, JOHN |
80-11154 |
1 |
29.00 |
211371641 |
******5650 |
06/19/2013 |
| BURNHAM, JAMES |
80-03260 |
1 |
29.00 |
211384586 |
****0936 |
06/19/2013 |
| BURNS, ERIC |
80-07677 |
1 |
29.00 |
211371078 |
*****4928 |
06/19/2013 |
| BUSA, JOHN |
80-11308 |
1 |
29.00 |
011000138 |
********2830 |
06/19/2013 |
| CAMARA, ANN |
80-02765 |
1 |
29.00 |
211370545 |
******1854 |
06/19/2013 |
| CAMBARERI, TOM |
80-04684 |
1 |
29.00 |
211070175 |
******0818 |
06/19/2013 |
| CARNEY, JOHN |
80-09793 |
1 |
29.00 |
211370545 |
******6347 |
06/19/2013 |
| COBB, DENISE |
80-01812 |
1 |
29.00 |
211370545 |
*****7201 |
06/19/2013 |
| CONDON, SUSAN |
80-09043 |
1 |
29.00 |
211371078 |
*****4413 |
06/19/2013 |
| CORBETT, HEATHER |
80-09146 |
1 |
29.00 |
011075150 |
*******9886 |
06/19/2013 |
| CRAIG, JOHN |
80-10246 |
1 |
29.00 |
211371722 |
*****5519 |
06/19/2013 |
| DANIEL, NATHAN |
80-09140 |
1 |
29.00 |
211371641 |
******7860 |
06/19/2013 |
| DANIEL, RAMONA |
80-04706 |
1 |
29.00 |
211371641 |
******7860 |
06/19/2013 |
| DOHERTY, MARYELLEN |
80-04681 |
1 |
29.00 |
211384586 |
****6436 |
06/19/2013 |
| DUNNETT, BRUCE |
80-08717 |
1 |
29.00 |
011304478 |
******9729 |
06/19/2013 |
| DURSO, JOE |
80-05538 |
1 |
29.00 |
011075150 |
*******6337 |
06/19/2013 |
| DURSO, MARY ELLEN |
80-05537 |
1 |
29.00 |
011075150 |
*******6337 |
06/19/2013 |
| EDWARDS, ALAN |
80-00268 |
1 |
29.00 |
211371078 |
*****1347 |
06/19/2013 |
| EDWARDS, LINDA |
80-00232 |
1 |
29.00 |
211371078 |
*****1347 |
06/19/2013 |
| ELCHOLZER, MARY JANE |
80-10755 |
1 |
29.00 |
031201360 |
******2203 |
06/19/2013 |
| FARNHAM, HOLLY |
80-07073 |
1 |
29.00 |
211370545 |
******5972 |
06/19/2013 |
| FARNHAM, JONATHAN |
80-11353 |
1 |
29.00 |
211370545 |
******5972 |
06/19/2013 |
| FERULLO, CHARLES |
80-09785 |
1 |
29.00 |
211384586 |
******4479 |
06/19/2013 |
| FOLEY, DENNIS |
80-06833 |
1 |
29.00 |
011000138 |
********7707 |
06/19/2013 |
| FOLEY, TERESA |
80-11042 |
1 |
29.00 |
211370545 |
******0401 |
06/19/2013 |
| GERRY, NANCY |
80-08927 |
1 |
29.00 |
211371078 |
*****6266 |
06/19/2013 |
| GONSALVES, KATHRYN |
80-10458 |
1 |
29.00 |
011304478 |
******7595 |
06/19/2013 |
| GREENWOOD, SEAN |
80-09968 |
1 |
29.00 |
211371078 |
*****1634 |
06/19/2013 |
| GRIFFIN, JOHN |
80-09952 |
1 |
29.00 |
011000138 |
******7790 |
06/19/2013 |
| GRIFFIN, JULIE |
80-10809 |
1 |
29.00 |
011000138 |
********1800 |
06/19/2013 |
| GRISWOLD, DORTE |
80-10370 |
1 |
29.00 |
211070175 |
******7894 |
06/19/2013 |
| HADWAY, KIM |
80-11316 |
1 |
29.00 |
211384586 |
****0428 |
06/19/2013 |
| HALLISSY, PETER |
80-10474 |
1 |
29.00 |
011075150 |
*******4936 |
06/19/2013 |
| HAMMOND, PAMELA |
80-07096 |
1 |
29.00 |
211371078 |
*****7987 |
06/19/2013 |
| HANF, JESSICA |
80-10143 |
1 |
29.00 |
211070175 |
******0362 |
06/19/2013 |
| HELMS, BRIAN |
80-08502 |
1 |
29.00 |
011304478 |
***6072 |
06/19/2013 |
| HICKS, ROBERT |
80-09858 |
1 |
29.00 |
211070175 |
******0106 |
06/19/2013 |
| HOLMES, MITCH |
80-08623 |
1 |
29.00 |
211371078 |
*****2515 |
06/19/2013 |
| JONES, KATHLEEN |
80-03816 |
1 |
29.00 |
211370545 |
*****6601 |
06/19/2013 |
| JONES, KIMBERLY |
80-11027 |
1 |
29.00 |
211371078 |
*****0034 |
06/19/2013 |
| JONES, TOM |
80-04539 |
1 |
29.00 |
011304478 |
***4081 |
06/19/2013 |
| KASCHULUK, DEANNA |
80-11000 |
1 |
29.00 |
211371078 |
*****2413 |
06/19/2013 |
| KEENE, MIKE |
80-11097 |
1 |
29.00 |
211070175 |
******8991 |
06/19/2013 |
| KELLY, PHIL |
80-07612 |
1 |
29.00 |
211371078 |
*****5454 |
06/19/2013 |
| LAGERGREN, KELLY |
80-10915 |
1 |
29.00 |
011000138 |
********2141 |
06/19/2013 |
| LAHTEINE, VALERIE |
80-10131 |
1 |
29.00 |
011304478 |
******1345 |
06/19/2013 |
| LANK, AMY |
80-08734 |
1 |
29.00 |
011075150 |
*******6988 |
06/19/2013 |
| LAZZARI, KYLE |
80-06569 |
1 |
29.00 |
211070175 |
******4352 |
06/19/2013 |
| LUKAC, PATRICIA |
80-07031 |
1 |
29.00 |
211370545 |
******4992 |
06/19/2013 |
| MAHER, TIMOTHY |
80-09737 |
1 |
29.00 |
211384586 |
******9578 |
06/19/2013 |
| MARSHALL, PAUL |
80-08224 |
1 |
29.00 |
211070175 |
******4907 |
06/19/2013 |
| MASCITIS, ROBERT |
80-08573 |
1 |
29.00 |
211070175 |
******7763 |
06/19/2013 |
| MASON, MARGRIT |
80-11288 |
1 |
29.00 |
011000138 |
******0086 |
06/19/2013 |
| MCALPINE, DIANE |
80-06562 |
1 |
29.00 |
211370545 |
******5352 |
06/19/2013 |
| MCCARTHY, LORALEE |
80-08731 |
1 |
29.00 |
211384586 |
****0785 |
06/19/2013 |
| MCEACHERN, ANDY |
80-11201 |
1 |
29.00 |
211384586 |
******9838 |
06/19/2013 |
| MCLAUGHLIN, JENNIFER |
80-11079 |
1 |
29.00 |
211371641 |
******4180 |
06/19/2013 |
| MCNAMARA, KERRY |
80-08889 |
1 |
29.00 |
211370545 |
*****1401 |
06/19/2013 |
| MICHAELSON, JOANNE |
80-10248 |
1 |
29.00 |
211371078 |
*****2323 |
06/19/2013 |
| MILOS, MAUREEN |
80-09433 |
1 |
29.00 |
211371078 |
*****7000 |
06/19/2013 |
| MONROE, STEPHANIE |
80-10184 |
1 |
29.00 |
211370545 |
******8687 |
06/19/2013 |
| MOYNIHAN, DIEDRE |
80-08230 |
1 |
29.00 |
211371078 |
*****4357 |
06/19/2013 |
| MOYNIHAN, MICHAEL |
80-04943 |
1 |
29.00 |
211371078 |
*****4357 |
06/19/2013 |
| NEARHOS, GREG |
80-11006 |
1 |
29.00 |
011304478 |
******1335 |
06/19/2013 |
| NELSON, CHRISTINE |
80-08787 |
1 |
29.00 |
211384586 |
******5682 |
06/19/2013 |
| NEVILLE, PATRICIA |
80-09254 |
1 |
29.00 |
211371641 |
******2695 |
06/19/2013 |
| NICHOLS, SHANA |
80-10960 |
0 |
29.00 |
011304478 |
******1126 |
06/19/2013 |
| NOONAN, SEAN |
80-11077 |
1 |
29.00 |
011000138 |
********9599 |
06/19/2013 |
| NORRIS-NEAL, JEANNE |
80-11102 |
1 |
29.00 |
211371078 |
*****4730 |
06/19/2013 |
| OLANDER, BRIAN |
80-10964 |
1 |
29.00 |
011500010 |
********1938 |
06/19/2013 |
| PACHECO, ART |
80-11013 |
1 |
29.00 |
011304478 |
***6953 |
06/19/2013 |
| PETZE, JONI |
80-01157 |
1 |
29.00 |
011304478 |
******5740 |
06/19/2013 |
| PLIQUE, MARY BETH |
80-10564 |
1 |
29.00 |
011304478 |
***8755 |
06/19/2013 |
| PRIZZI, DEANNA |
80-08943 |
1 |
29.00 |
211370545 |
*****6101 |
06/19/2013 |
| REA-GILES, RESA |
80-11084 |
1 |
29.00 |
211070175 |
******7023 |
06/19/2013 |
| REID, BETSY |
80-10366 |
1 |
29.00 |
211370545 |
*****3601 |
06/19/2013 |
| REID, MARIE |
80-09056 |
1 |
29.00 |
211070175 |
******7273 |
06/19/2013 |
| RILEY, CAROL |
80-10391 |
1 |
29.00 |
211371078 |
*****8400 |
06/19/2013 |
| ROGERS, JAMES |
80-04237 |
1 |
29.00 |
011000138 |
********9964 |
06/19/2013 |
| RUPANI, HEIDI |
80-11277 |
1 |
29.00 |
211371641 |
******8828 |
06/19/2013 |
| SABO, DONNA |
80-08932 |
1 |
29.00 |
211371078 |
*****5755 |
06/19/2013 |
| SEIDNER, STEFAN |
80-01673 |
1 |
29.00 |
211371641 |
******7895 |
06/19/2013 |
| SERGIO, JEFF |
80-11317 |
1 |
29.00 |
211384586 |
****0428 |
06/19/2013 |
| SILVA, DAVID |
80-08996 |
1 |
29.00 |
211384586 |
****2139 |
06/19/2013 |
| SILVA, DONNA |
80-03968 |
1 |
29.00 |
211384586 |
****2139 |
06/19/2013 |
| SPILLANE, ANNE |
80-10205 |
1 |
29.00 |
211384586 |
******3070 |
06/19/2013 |
| ST LAURENT, GREGORY |
80-10816 |
1 |
29.00 |
211384586 |
****4019 |
06/19/2013 |
| TITUS, JARED |
80-10570 |
1 |
29.00 |
211371078 |
*****2579 |
06/19/2013 |
| VANDUZER, CHRIS |
80-10869 |
1 |
29.00 |
011000138 |
********5513 |
06/19/2013 |
| VANDUZER, KERRI |
80-10870 |
1 |
29.00 |
011000138 |
********5513 |
06/19/2013 |
| VAUGHAN, BENJAMIN |
80-08776 |
1 |
29.00 |
211370545 |
******8350 |
06/19/2013 |
| WILKINS, CAROL |
80-10828 |
1 |
29.00 |
211371078 |
*****1910 |
06/19/2013 |
| WOOD, DOREEN |
80-11283 |
1 |
29.00 |
011000138 |
********3005 |
06/19/2013 |
| WOOD, KIMBERLEY |
80-10020 |
1 |
29.00 |
011000138 |
********4932 |
06/19/2013 |
| YOUNG, CHRISTIAN |
80-08632 |
1 |
29.00 |
211370545 |
******2983 |
06/19/2013 |
| YOUNG, DONALD |
80-07635 |
1 |
29.00 |
211371078 |
*****8494 |
06/19/2013 |
| |
Count: 104 |
Total: |
3016.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|