Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, ROBERT |
53-019927 |
1 |
49.00 |
314074269 |
****0395 |
08/01/2014 |
| ALDRICH, ROBERT |
53-030999 |
1 |
39.00 |
011304478 |
******8515 |
08/01/2014 |
| ALLEN, MIKE |
53-031923 |
1 |
45.00 |
211371641 |
******4005 |
08/01/2014 |
| AMES, SCOTT |
53-030791 |
1 |
49.00 |
211371078 |
*****8372 |
08/01/2014 |
| ANDERSON, MICHELLE |
53-030144 |
1 |
64.00 |
211070175 |
******3108 |
08/01/2014 |
| ARCHIE, DAVID C. |
53-030007 |
1 |
49.00 |
011304478 |
******6422 |
08/01/2014 |
| ATWOOD, HEATHER |
53-031001 |
1 |
49.00 |
011301798 |
******0840 |
08/01/2014 |
| BARACH, ANNIE |
53-031563 |
1 |
25.00 |
211372828 |
*****4828 |
08/01/2014 |
| BIRCH, JULIE |
53-031759 |
1 |
45.00 |
011075150 |
*******5902 |
08/01/2014 |
| BLEIDORN, DIANNE |
53-027334 |
1 |
45.00 |
011304478 |
******5759 |
08/01/2014 |
| BOLDUC, RICHARD |
53-031726 |
1 |
45.00 |
211384586 |
****2985 |
08/01/2014 |
| BOLTON, BRYAN |
53-030181 |
1 |
39.00 |
011304478 |
******7128 |
08/01/2014 |
| BONAIUTO, ANITA |
53-030120 |
1 |
83.00 |
211384586 |
******5977 |
08/01/2014 |
| BROOKS, BARBARA |
53-030189 |
1 |
39.00 |
011075150 |
*******8497 |
08/01/2014 |
| BROWN, KATHY |
53-031338 |
1 |
45.00 |
011000138 |
********6103 |
08/01/2014 |
| BROWN, TIM |
53-031204 |
1 |
45.00 |
011000138 |
******8881 |
08/01/2014 |
| BRYNILDSEN, JESSE |
53-030386 |
1 |
10.00 |
211371078 |
*****8653 |
08/01/2014 |
| BULLOCK, SCOTT |
53-031451 |
1 |
39.00 |
211274450 |
*****9732 |
08/01/2014 |
| BURR, JEFFRY |
53-030190 |
1 |
39.00 |
211371078 |
*****1748 |
08/01/2014 |
| CAGGIANO, KATHLEEN |
53-031691 |
1 |
39.00 |
011075150 |
*******2485 |
08/01/2014 |
| CAMPBELL, BILL |
53-031426 |
1 |
81.00 |
011301798 |
******5965 |
08/01/2014 |
| CASSELL, STEVE |
53-030393 |
1 |
45.00 |
011000138 |
********8146 |
08/01/2014 |
| CASTIN, LAURA |
53-030741 |
1 |
49.00 |
211371641 |
******1792 |
08/01/2014 |
| CATARIUS, MICHELLE |
53-019828 |
1 |
71.00 |
211070175 |
******4608 |
08/01/2014 |
| CAULKINS, DEAN |
53-031056 |
1 |
45.00 |
011075150 |
*******5685 |
08/01/2014 |
| CELESTE, CINDY |
53-030972 |
1 |
83.00 |
211371641 |
******7030 |
08/01/2014 |
| CHACE, RAYMOND |
53-029762 |
1 |
39.00 |
011000138 |
********0861 |
08/01/2014 |
| CHADWICK, JEN |
53-030796 |
1 |
49.00 |
011000138 |
********8327 |
08/01/2014 |
| CHALIFOUX, ROLAND |
53-031634 |
1 |
45.00 |
211371078 |
******4837 |
08/01/2014 |
| CHAMPAGNE, HEIDI |
53-030597 |
1 |
100.00 |
211070175 |
******0680 |
08/01/2014 |
| CHAN, GRACE |
53-030401 |
1 |
10.00 |
211070175 |
******3954 |
08/01/2014 |
| COCHRAN, EDWARD |
53-032088 |
1 |
45.00 |
211070175 |
******4865 |
08/01/2014 |
| CONLEY, CAROL |
53-030775 |
1 |
64.00 |
211392060 |
******1673 |
08/01/2014 |
| CONSOLES, JEANNE |
53-023513 |
1 |
100.00 |
011075150 |
*******3843 |
08/01/2014 |
| COOMBS, CHARLIE |
53-027483 |
1 |
49.00 |
011075150 |
*******3229 |
08/01/2014 |
| COSTELLO, LOUIS |
53-020701 |
1 |
29.99 |
211371476 |
*****2422 |
08/01/2014 |
| CROCKER, JAN |
53-030322 |
1 |
45.00 |
211070175 |
******0264 |
08/01/2014 |
| CUSHING, MATTHEW |
53-030245 |
1 |
45.00 |
231372691 |
******9016 |
08/01/2014 |
| DALLESSANDRO, LAUREN |
53-030155 |
1 |
39.00 |
011304478 |
******9987 |
08/01/2014 |
| DALPE-HEALY, ANGELA |
53-032217 |
1 |
45.00 |
011304478 |
******2748 |
08/01/2014 |
| DEANE, KEN |
53-030387 |
1 |
100.00 |
231372691 |
******0437 |
08/01/2014 |
| DEBARROS, DOMINGO |
53-025569 |
1 |
81.00 |
011000138 |
******6404 |
08/01/2014 |
| DECOT, PAUL D |
53-031311 |
1 |
49.00 |
211371476 |
*****6436 |
08/01/2014 |
| DEVINE, PATRICK |
53-029899 |
1 |
45.00 |
011301798 |
******2874 |
08/01/2014 |
| DIMITRES, JOHN |
53-029752 |
1 |
39.00 |
211070175 |
******5741 |
08/01/2014 |
| DOHERTY, ED |
53-031686 |
1 |
39.00 |
211070175 |
******9920 |
08/01/2014 |
| DONOHUE, THOMAS |
53-030569 |
1 |
39.00 |
211080709 |
******8444 |
08/01/2014 |
| DORN, JOHN |
53-031208 |
1 |
39.00 |
011304478 |
***2570 |
08/01/2014 |
| DOUCETTE, MARK |
53-031623 |
1 |
100.00 |
211384586 |
******4988 |
08/01/2014 |
| DOWNES, MAUREEN |
53-032379 |
1 |
45.00 |
011000138 |
********4415 |
08/01/2014 |
| DUQUETTE, KEVIN |
53-030673 |
1 |
64.00 |
314074269 |
*****9463 |
08/01/2014 |
| EDEN-LOVELACE, CAROL |
53-031287 |
1 |
45.00 |
011000138 |
********5913 |
08/01/2014 |
| ELLIS, TOM |
53-019805 |
1 |
77.00 |
011075150 |
*******9281 |
08/01/2014 |
| FAZZINO, RYAN |
53-030745 |
1 |
45.00 |
211384586 |
******7883 |
08/01/2014 |
| FITZPATRICK, JOHN |
53-031767 |
1 |
45.00 |
011075150 |
*******2307 |
08/01/2014 |
| FOREST, DALE |
53-030964 |
1 |
39.00 |
211371078 |
*****0330 |
08/01/2014 |
| FRAZEL, RICHARD |
53-028179 |
1 |
45.00 |
011000138 |
******5615 |
08/01/2014 |
| FUNDER, PAUL |
53-029739 |
1 |
49.00 |
011304478 |
***2602 |
08/01/2014 |
| GALLOWAY, CHUCK |
53-027078 |
1 |
74.99 |
211371078 |
*****9297 |
08/01/2014 |
| GAUTAM, VIRENDER |
53-032115 |
1 |
49.00 |
211371641 |
******6209 |
08/01/2014 |
| GEILER JR, THOMAS |
53-031356 |
1 |
45.00 |
011304478 |
******5095 |
08/01/2014 |
| GERMAN, RON |
53-028209 |
1 |
49.00 |
211080709 |
***7240 |
08/01/2014 |
| GERRY, NANCY |
53-030576 |
1 |
39.00 |
211371078 |
*****6266 |
08/01/2014 |
| GLASER, ERIKA |
53-029813 |
1 |
49.00 |
011000138 |
******1900 |
08/01/2014 |
| GRASS, STACY |
53-023924 |
1 |
81.00 |
211370545 |
******7910 |
08/01/2014 |
| GRIFFIN, MICHAEL |
53-030232 |
1 |
49.00 |
011075150 |
*******5494 |
08/01/2014 |
| GUERIN, ELLEN |
53-027639 |
1 |
45.00 |
011075150 |
*******9527 |
08/01/2014 |
| HAGENSTEIN, LISA |
53-030608 |
1 |
49.00 |
011000390 |
*****1647 |
08/01/2014 |
| HALL, KATHY |
53-031054 |
1 |
45.00 |
211371641 |
******8856 |
08/01/2014 |
| HALL, TIM |
53-030724 |
1 |
100.00 |
211384586 |
****2146 |
08/01/2014 |
| HAMBLIN, TIM |
53-030960 |
1 |
39.00 |
211371641 |
******2290 |
08/01/2014 |
| HAMEL, PJ |
53-030943 |
1 |
49.00 |
211489656 |
*********7476 |
08/01/2014 |
| HAMMOND, DANA |
53-030638 |
1 |
39.00 |
211371078 |
*****2127 |
08/01/2014 |
| HANNER, ROBERT |
53-032255 |
1 |
45.00 |
011075150 |
*******9237 |
08/01/2014 |
| HANSON, JOANNE |
53-030679 |
1 |
83.00 |
011304478 |
******9084 |
08/01/2014 |
| HARNEY, COURTNEY |
53-029768 |
1 |
39.00 |
211370545 |
******1529 |
08/01/2014 |
| HAYES, ELLEN |
53-030006 |
1 |
45.00 |
011000138 |
********5880 |
08/01/2014 |
| HIETSCH, MARTY |
53-030373 |
1 |
49.00 |
011000138 |
********6922 |
08/01/2014 |
| HOADLEY, CHRISTINE |
53-031493 |
1 |
45.00 |
211371641 |
******1709 |
08/01/2014 |
| HOLMES, PHILIP |
53-032294 |
1 |
64.00 |
011301798 |
******3059 |
08/01/2014 |
| KELLEY, GARVIN |
53-032289 |
1 |
96.00 |
211070175 |
******0773 |
08/01/2014 |
| KERGO, MARK |
53-031633 |
1 |
49.00 |
011075150 |
*******6639 |
08/01/2014 |
| KINCHLA, THOMAS |
53-028923 |
1 |
49.00 |
011301798 |
******0001 |
08/01/2014 |
| KRAMER, JOYCE |
53-031693 |
1 |
64.00 |
211371641 |
******8178 |
08/01/2014 |
| KRUSAS, FRAN |
53-030113 |
1 |
10.00 |
011304478 |
******3028 |
08/01/2014 |
| LANDAU, ELAINE |
53-031922 |
1 |
45.00 |
243083237 |
*****2408 |
08/01/2014 |
| LAWRENCE, CHRISTINE |
53-030911 |
1 |
45.00 |
211371641 |
******2702 |
08/01/2014 |
| LEBLANC, KRIS |
53-028413 |
1 |
81.00 |
011075150 |
*******1846 |
08/01/2014 |
| LEMIEUX, BRAD |
53-030081 |
1 |
49.00 |
011301798 |
******0543 |
08/01/2014 |
| LEWIS, PATTY |
53-031505 |
1 |
49.00 |
211371078 |
*****7598 |
08/01/2014 |
| LONERGAN, KAITLIN |
53-031521 |
1 |
39.00 |
011000138 |
********6430 |
08/01/2014 |
| LONGSTAFF, LARRY |
53-030141 |
1 |
64.00 |
211371078 |
*****4891 |
08/01/2014 |
| LOTT, MATTHEW |
53-029322 |
1 |
64.00 |
211371078 |
*****5583 |
08/01/2014 |
| LOUD, KATE |
53-030343 |
1 |
25.00 |
011000138 |
********2249 |
08/01/2014 |
| LUCAS, WILLIAM |
53-031016 |
1 |
39.00 |
211371227 |
*****2447 |
08/01/2014 |
| LUNDBERG, PAUL |
53-031659 |
1 |
10.00 |
011000390 |
*****5680 |
08/01/2014 |
| LYONS, WILLIAM |
53-031549 |
1 |
39.00 |
011075150 |
*******3305 |
08/01/2014 |
| MARSHALL, SARA |
53-030784 |
1 |
81.00 |
011301798 |
******5594 |
08/01/2014 |
| MCCARTHY, MARILYN |
53-019834 |
1 |
77.00 |
211371641 |
******2370 |
08/01/2014 |
| MCCORMACK, THOMAS |
53-031688 |
1 |
100.00 |
011075150 |
*******5102 |
08/01/2014 |
| MCCRACKEN, RYAN |
53-029990 |
1 |
49.00 |
011301798 |
******8183 |
08/01/2014 |
| MCELHINNEY, THOMAS |
53-032109 |
1 |
91.00 |
211370545 |
******1516 |
08/01/2014 |
| MCELROY, ALLEGRA |
53-031364 |
1 |
45.00 |
211070175 |
******2717 |
08/01/2014 |
| MCGOWAN, CRAIG |
53-031924 |
1 |
45.00 |
211070175 |
******2759 |
08/01/2014 |
| MCGRATH, LISA |
53-027012 |
1 |
49.00 |
011075150 |
*******8667 |
08/01/2014 |
| MCINNIS, JOHN |
53-024987 |
1 |
49.00 |
011075150 |
*******8092 |
08/01/2014 |
| MEISSNER, LISA |
53-030053 |
1 |
83.00 |
011301798 |
******8342 |
08/01/2014 |
| MICHAUD, MARIA |
53-029732 |
1 |
49.00 |
011075150 |
*******0850 |
08/01/2014 |
| MILLER, LAURIE |
53-023401 |
1 |
49.00 |
011000138 |
********9577 |
08/01/2014 |
| MILLHAM, STEPHEN |
53-027001 |
1 |
81.00 |
011301798 |
******5094 |
08/01/2014 |
| MONAHAN, HOLLY |
53-030398 |
1 |
81.00 |
011401533 |
******4870 |
08/01/2014 |
| MORAST, DANIEL |
53-031636 |
1 |
49.00 |
211371641 |
******5578 |
08/01/2014 |
| MOULTHROP, LEEANNE |
53-031626 |
1 |
45.00 |
011000138 |
******5394 |
08/01/2014 |
| NAUGHTON, PATRICIA |
53-030187 |
1 |
39.00 |
211371641 |
******6723 |
08/01/2014 |
| NELSON, EVAS |
53-029715 |
1 |
39.00 |
211380483 |
*****4180 |
08/01/2014 |
| NICHOLS, ALEX |
53-029760 |
1 |
39.00 |
211370545 |
******5423 |
08/01/2014 |
| O BRIEN, KEVIN |
53-025459 |
1 |
49.00 |
011000138 |
******1210 |
08/01/2014 |
| O BRIEN, PETER |
53-030356 |
1 |
49.00 |
211371285 |
*****0570 |
08/01/2014 |
| O MALLEY BERIAU, TERRY |
53-027730 |
1 |
45.00 |
011075150 |
*******5998 |
08/01/2014 |
| ODE, CATHY |
53-030726 |
1 |
64.00 |
011301798 |
******7579 |
08/01/2014 |
| OLSEN, RICHARD |
53-028933 |
1 |
10.00 |
011301798 |
******8065 |
08/01/2014 |
| ORLOFF, STEVEN |
53-029842 |
1 |
45.00 |
011304478 |
******1816 |
08/01/2014 |
| OUELLETTE, RENEE |
53-030573 |
1 |
64.00 |
011075150 |
*******4339 |
08/01/2014 |
| PALMER, BETH |
53-030907 |
1 |
49.00 |
211081216 |
*********7237 |
08/01/2014 |
| PAPADOPOULOS, NICHOLAS |
53-029832 |
1 |
49.00 |
211371641 |
******1554 |
08/01/2014 |
| PAULINI, LISA |
53-030143 |
1 |
10.00 |
211070175 |
******3094 |
08/01/2014 |
| PERROTTA, MICHAEL |
53-031340 |
1 |
39.00 |
011075150 |
*******5707 |
08/01/2014 |
| POLOWAY, SHERRY |
53-031500 |
1 |
49.00 |
211371641 |
******5876 |
08/01/2014 |
| POTTER, MARTIN |
53-031024 |
1 |
64.00 |
211070175 |
******9747 |
08/01/2014 |
| POWERS, CORLYNE |
53-029233 |
1 |
39.00 |
211371641 |
******4566 |
08/01/2014 |
| RAFFERTY, ANDREA |
53-030341 |
1 |
64.00 |
011304478 |
******0020 |
08/01/2014 |
| RAY, SHANNON |
53-030574 |
1 |
39.00 |
044000804 |
******2770 |
08/01/2014 |
| REIL, TAMMY |
53-029761 |
1 |
39.00 |
011304478 |
******2873 |
08/01/2014 |
| REILLY, CYNTHIA |
53-019942 |
1 |
77.00 |
211370545 |
******8371 |
08/01/2014 |
| RIDDELL, ALEX |
53-028442 |
1 |
45.00 |
011075150 |
*******1288 |
08/01/2014 |
| SEELEY, NANCY |
53-030927 |
1 |
77.00 |
211384586 |
******9081 |
08/01/2014 |
| SHORTEN, MARYALICE |
53-031019 |
1 |
45.00 |
011304478 |
******3689 |
08/01/2014 |
| SILVA, MARK |
53-029707 |
1 |
83.00 |
011304478 |
******3019 |
08/01/2014 |
| SIMMONS, NOEL |
53-025069 |
1 |
45.00 |
211371078 |
*****1525 |
08/01/2014 |
| SLAMIN, ED |
53-031986 |
1 |
45.00 |
211384586 |
****2446 |
08/01/2014 |
| SMITH, ROBERT |
53-031913 |
1 |
49.00 |
011000138 |
******4620 |
08/01/2014 |
| SMITH, TIM |
53-031219 |
1 |
45.00 |
211371641 |
******6221 |
08/01/2014 |
| SORENSON, STEPHANIE |
53-031002 |
1 |
39.00 |
011075150 |
*******1025 |
08/01/2014 |
| SOUZA, DONNA |
53-031100 |
1 |
39.00 |
231372691 |
******3871 |
08/01/2014 |
| SPRINGER, DADA |
53-029753 |
1 |
39.00 |
211371641 |
******0797 |
08/01/2014 |
| STASIOWSKI, CAROLE |
53-030248 |
1 |
45.00 |
211370545 |
*****5001 |
08/01/2014 |
| STEWART, PAUL |
53-030149 |
1 |
45.00 |
211371078 |
*****9160 |
08/01/2014 |
| SULLIVAN, NANCY |
53-031269 |
1 |
10.00 |
211371641 |
******9380 |
08/01/2014 |
| SYLVIA, ROGER |
53-030895 |
1 |
64.00 |
011000138 |
********9578 |
08/01/2014 |
| TULLY, VAL |
53-032293 |
1 |
45.00 |
011304478 |
***0249 |
08/01/2014 |
| TZIMORANGAL, JOHN |
53-025439 |
1 |
45.00 |
211384641 |
*****5813 |
08/01/2014 |
| VANTINE, NICHOLAS |
53-019897 |
1 |
64.00 |
211371078 |
*****2498 |
08/01/2014 |
| VARKAS, SUSAN |
53-030008 |
1 |
81.00 |
211070175 |
******7045 |
08/01/2014 |
| WATTS, JAMES |
53-031692 |
1 |
45.00 |
211371641 |
******8004 |
08/01/2014 |
| WEBBER, DAVID |
53-031995 |
1 |
10.00 |
211371078 |
*****0468 |
08/01/2014 |
| WHEARTY, DAVID |
53-029824 |
1 |
45.00 |
211370545 |
*****7701 |
08/01/2014 |
| WHITE, JILL |
53-031914 |
1 |
39.00 |
211371641 |
******3371 |
08/01/2014 |
| WILSON, BOB |
53-029989 |
1 |
39.00 |
211371078 |
*****6457 |
08/01/2014 |
| WOLFSTON, ELIZABETH |
53-029941 |
1 |
39.00 |
011000138 |
********5812 |
08/01/2014 |
| WOODILL, MAUREEN |
53-029788 |
1 |
39.00 |
211371641 |
******9878 |
08/01/2014 |
| YUKNA, JOSEPH |
53-030599 |
1 |
49.00 |
211371641 |
******4693 |
08/01/2014 |
| ZEPPENFELD, RANDALL |
53-006832 |
1 |
45.00 |
011075150 |
*******3032 |
08/01/2014 |
| |
Count: 162 |
Total: |
8218.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|