01/30/2013
07:30:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, ANN 94-4986 A 39.00 211371120 *****4376 02/01/2013
AGUIAR, ANA 94-12-075 A 39.00 211380483 *****6030 02/01/2013
ALBERTI, BRIAN 94-11-261 A 39.00 011000138 ********6205 02/01/2013
ALDHAM-BUCKLEY, KATHY 94-703 A 39.00 211370545 ******7527 02/01/2013
ANDERSON, SARAH B. 94-5014 A 39.00 211383781 ***8752 02/01/2013
BALENTINE, DANIEL 94-8906 A 39.00 011301798 ******6185 02/01/2013
BARTOLINI, MARIA WASIENKO 94-12-012 A 39.00 011000138 ********2799 02/01/2013
BERKMAN, JEANNE 94-2715 A 39.00 011000138 ******8621 02/01/2013
BETZ, CHRISTINE 94-9448 A 39.00 011000138 ********8979 02/01/2013
BOWMAN, LEIGH 94-12-217 A 39.00 011000138 ********8480 02/01/2013
BOWMAN, WILLIAM 94-12-216 A 39.00 011000138 ********8480 02/01/2013
BRAGG, LINDA 94-8398 A 39.00 311079474 ******4000 02/01/2013
BROWN, JIM 94-917 A 39.00 211370545 ******0626 02/01/2013
BROWN, PHYLLIS 94-6766 A 39.00 211370545 ******0626 02/01/2013
BUCHANAN, ELIZABETH 94-10-165 A 39.00 211371120 *****4794 02/01/2013
BURTON, JOSEPHINE 94-8-134 A 39.00 211371120 *****5107 02/01/2013
BYRON, PAMELA 94-186 A 39.00 011000138 ********0678 02/01/2013
CALLAHAN, MARA 94-12-293 A 59.00 011000138 ********9326 02/01/2013
CANNELL, KATHARINE M. 94-5951 A 39.00 211371573 ****4633 02/01/2013
CARMODY, JENNIFER 94-9984 A 39.00 011000138 ********8300 02/01/2013
CERUNDOLO, PETER 94-12-257 A 39.00 211370419 ***5999 02/01/2013
CHUDIGIAN JR., CHARLES P. 94-1110 A 39.00 211370545 ******3836 02/01/2013
CLAREY, RICHARD D. 94-5885 A 39.00 011075150 *******5658 02/01/2013
CRANE, ERICA 94-13-020 A 59.00 211371120 *****0703 02/01/2013
CROHAN, KATE 94-159 A 39.00 011307129 ******2077 02/01/2013
DECOSTA, THERESA TESS 94-8-357 A 39.00 211371120 *****0148 02/01/2013
DEPALMA, VALERIE 94-6943 A 39.00 011000390 ****6995 02/01/2013
DONAHUE, BRIAN 94-3722 A 39.00 211370545 ******3698 02/01/2013
DONOGHUE, MARTHA 94-12-016 A 39.00 211371120 *****3094 02/01/2013
DOUGAN, PAT 94-7986 A 39.00 011000138 ******8916 02/01/2013
DOUGLAS, DAVID 94-9-018 A 78.00 211070175 ******7854 02/01/2013
DUGGAN, TRACY 94-5254 A 39.00 211370545 ******4260 02/01/2013
EDWARDS, LAUREN 94-11-064 A 39.00 071000013 *********3848 02/01/2013
FANNING-GROVE, GAIL 94-9077 A 39.00 011000138 ********8208 02/01/2013
FERREIRA, MARY 94-10-182 A 39.00 211370176 ******5826 02/01/2013
FIELDS, LESLEY 94-9316 A 39.00 011307129 ******3778 02/01/2013
FLAVIN, HADLEY 94-12-223 A 39.00 011307129 ******1118 02/01/2013
FRAUMENI, ELLEN 94-150 A 39.00 211371120 *****4971 02/01/2013
FRIGAND, STEVE 94-1543 A 39.00 211391825 ****6679 02/01/2013
GADONNIEX, SHARON 94-5156 A 39.00 011000138 ********7603 02/01/2013
GARNETT, CATHERINE 94-1453 A 39.00 211371120 *****5106 02/01/2013
GONZALES, JANET 94-12-056 A 39.00 211070175 ******3986 02/01/2013
GRADY, MICHAEL 94-12-251 A 39.00 011000138 ********1644 02/01/2013
GRANT, DOUG 94-7257 A 39.00 011000138 ********8886 02/01/2013
GRECO, RICHARD 94-7425 A 99.00 211371120 *****3000 02/01/2013
GRIFFIN, GINNY 94-6116 A 39.00 211371120 *****0607 02/01/2013
HAHN, BRIGITTE 94-12-265 A 39.00 011000138 ********6662 02/01/2013
HAMILTON, SHARON 94-10-038 A 39.00 211070175 ******8495 02/01/2013
HANLEY, JOHN 94-7784 A 39.00 211070175 ******5974 02/01/2013
HARRINGTON, JACQUELINE A. 94-9-120 A 39.00 211371489 ******5534 02/01/2013
HARRIS, JOY 94-7498 A 39.00 211070175 ******6700 02/01/2013
HECKLY, LUKE 94-10-303 A 39.00 011307129 ******1191 02/01/2013
HOLDEN, GERALDINE 94-4211 A 39.00 211070175 ******8466 02/01/2013
IANNELLI, JANE 94-7531 A 39.00 011000138 ******4372 02/01/2013
JOHNSON, MARY HUNT 94-10-115 A 39.00 011000138 ********5302 02/01/2013
JONES, J. HANNAH 94-6715 A 39.00 211371120 *****9682 02/01/2013
KAURISCH-GEORGE, HILDEGUNDE 94-9056 A 39.00 211070175 ******2426 02/01/2013
KENNEDY, KATHLEEN ANN 94-613 A 39.00 211370558 ******4182 02/01/2013
KENNEDY, WILLIAM J. 94-7864 A 39.00 211070175 ******9020 02/01/2013
KOWALSKI, CAROL 94-9-232 A 39.00 011307129 ******5798 02/01/2013
LEONE, SUZANNE 94-2944 A 39.00 211371120 *****9727 02/01/2013
LOEB, ANDREA 94-9-229 A 39.00 011307129 ******6680 02/01/2013
LUCAS, DENNIS 94-1476 A 39.00 011075150 *******8467 02/01/2013
MACPHAIL, KATHERINE 94-12-220 A 99.00 211370176 ******5783 02/01/2013
MADISON, LINDA 94-1534 A 39.00 211070175 ******0615 02/01/2013
MADSEN, BILL 94-11-137 A 39.00 211880271 ******6470 02/01/2013
MARTYNUK, ROMAN 94-5731 A 39.00 011000138 ********1092 02/01/2013
MCAREE, SUSAN 94-7207 A 39.00 011000138 ******0985 02/01/2013
MCCABE, SUSAN 94-6179 A 39.00 211371120 *****1394 02/01/2013
MERCER, JENNIFER 94-9022 A 39.00 211371120 *****6728 02/01/2013
MIETH, CAROLYN 94-5884 A 39.00 011075150 *******5658 02/01/2013
MORAN, DIANE 94-7881 A 39.00 211371120 *****4158 02/01/2013
MORIN, DENISE 94-LS-013 A 39.00 211081216 *********9239 02/01/2013
MORROW, CAROLYN 94-8-201 A 39.00 211070175 ******7552 02/01/2013
MOURA, SHERYL 94-160 A 39.00 011000138 ******9819 02/01/2013
MURPHY, MEAGHAN 94-11-273 A 39.00 211070175 ******4503 02/01/2013
MURRAY PREBLE, ANNE 94-9688 A 39.00 211070175 ******3197 02/01/2013
NASH-WEBBER, DOROTHY 94-6932 A 39.00 211070175 ******6303 02/01/2013
NOYES, TINA 94-392 A 39.00 011000138 ******9873 02/01/2013
ODESSEY, ANN I. 94-9-060 A 39.00 211371120 *****8832 02/01/2013
PALLADINO, JANET 94-8-118 A 39.00 211370545 ******4996 02/01/2013
PERROW, MIKE 94-8397 A 39.00 211070175 ******1511 02/01/2013
PETERS, DIANE DEE 94-10-039 A 39.00 211371120 *****5727 02/01/2013
PEVNER, SUSAN M. 94-9-213 A 39.00 211372417 *******2691 02/01/2013
PHELPS, ERIN 94-3360 A 39.00 011301798 *****9495 02/01/2013
PLOCHARCZYK, CHRIS 94-10-046 A 39.00 211370545 ******5524 02/01/2013
PRATT, LINDA 94-12-121 A 39.00 211371120 *****3374 02/01/2013
QUINNEY, LAURA 94-4737 A 39.00 211070175 ******3128 02/01/2013
RAMSEY, JEAN LEWIS 94-7099 A 39.00 221172186 ******2564 02/01/2013
RAMSEY, RONALD 94-7459 A 39.00 211371120 *****9773 02/01/2013
ROBINSON, SUSAN 94-4830 A 39.00 011301798 *****7981 02/01/2013
SAMMARCO, SANDRA 94-5145 A 39.00 011000138 ****4220 02/01/2013
SAVAGE, GEORGE 94-10-205 A 39.00 211371120 *****5845 02/01/2013
SCHULTZ, CHRISTINA 94-11-289 A 39.00 011000138 ********2174 02/01/2013
SHARFF, DONNA 94-6077 A 39.00 011301798 *****3668 02/01/2013
SHEIKH, BASHARAT 94-4965 A 39.00 211371120 *****0027 02/01/2013
SHKOLNY, DANA 94-13-007 A 59.00 011000138 ********5554 02/01/2013
SMART, ELAINE 94-8909 A 39.00 036076150 ******3966 02/01/2013
SMITH, KIERSTEN 94-11-338 A 39.00 111000025 ********6930 02/01/2013
SMITH, MICHAEL D. 94-464 A 39.00 011000138 ******4454 02/01/2013
SULLIVAN, ANN M 94-1538 A 39.00 011000138 ********7948 02/01/2013
TEE, DAVID 94-1942 A 39.00 011000138 ********3277 02/01/2013
TEMMALLO, PAUL 94-1386 A 39.00 211070175 ******2675 02/01/2013
THOM, CAROLINE 94-4210 A 39.00 211070175 ******3003 02/01/2013
TOBIAS-KEMPNER, HEIDI 94-11-199 A 39.00 211070175 ******7060 02/01/2013
TRAVERSE, KAREN 94-1626 A 39.00 211371120 *****5172 02/01/2013
WALL, JEANNE 94-1778 A 39.00 211371120 *****9305 02/01/2013
WALLACE, PETER 94-9184 A 39.00 011000138 ******4472 02/01/2013
WARD, THOMAS 94-12-307 A 59.00 211373102 ****1653 02/01/2013
WEXLER, ELISABETH LISA 94-4663 A 39.00 011300595 ****6001 02/01/2013
WILKINS, LAURESS 94-10-159 A 39.00 211880271 ******1592 02/01/2013
WILSON, STEPHANIE GERBE 94-LS-007 A 39.00 314074269 ****1462 02/01/2013
WISEMAN, HELEN 94-9438 A 39.00 211370150 ****1514 02/01/2013
WOODWORTH, MARGARET 94-9-102 A 99.00 211370545 ******2002 02/01/2013
ZIMMERMAN, LARRY 94-5069 A 39.00 011075150 *******1957 02/01/2013
  Count:  115 Total: 4784.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOHERTY, MARISA 94-3881 A 99.00 Invalid Bank Account No. 02/01/2013
  Count:  1 Total: 99.00