04/29/2014
11:32:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMSTER, COOPER 80-12452 A 19.99 211370545 ******8887 05/01/2014
ANDERSON, HEATHER 80-09718 A 19.99 211371078 *****6558 05/01/2014
BAINE, MORTON 80-11849 A 19.99 211370545 ******8248 05/01/2014
BATES, ROBERT 80-09791 A 19.99 211371078 *****1047 05/01/2014
BERELOWITZ, BARBARA 80-01776 A 25.00 011401533 ******6956 05/01/2014
BERKA, WILLIAM 80-09934 A 34.00 211371641 ******3105 05/01/2014
BERMAN, JUDY 80-04414 A 19.99 011304478 ******4723 05/01/2014
BERMAN, RON 80-11640 A 19.99 011304478 ******4723 05/01/2014
BEYNOR, DENNIS 80-09522 A 19.99 011000138 ********3257 05/01/2014
BILLMAIR, ERIC 80-12373 A 19.99 211371078 *****4013 05/01/2014
BOUDREAU, ANNE 80-05499 A 19.99 211384586 ******1628 05/01/2014
BOWMAN, KATHERINE 80-11709 A 19.99 211371641 ******4124 05/01/2014
BRADY, JOHN 80-11154 A 19.99 211371641 ******5650 05/01/2014
BRENNAN, JOYCE 80-11957 A 19.99 011000138 ********8713 05/01/2014
BRIGGS, NICOLE 80-11178 A 19.99 211371078 *****3338 05/01/2014
BURNHAM, JAMES 80-03260 A 19.99 211384586 ****0936 05/01/2014
BURNS, ERIC 80-12194 A 19.99 211371078 *****4928 05/01/2014
BUSA, JOHN 80-11308 A 5.00 011000138 ********2830 05/01/2014
CAMARA, ANN 80-02765 A 19.99 211370545 ******1854 05/01/2014
CAMBARERI, TOM 80-11604 A 19.99 211070175 ******0818 05/01/2014
CARNEY, JOHN 80-09793 A 19.99 211370545 ******6347 05/01/2014
CARREIRO, JUDIE 80-10151 A 19.99 211373461 *****6001 05/01/2014
CASE, LORI 80-05595 A 25.00 211371078 *****8173 05/01/2014
CASHMAN, MARY 80-00287 A 25.00 011304478 *****2707 05/01/2014
CLARK, MICHAEL 80-11087 A 25.00 211370545 ******5132 05/01/2014
COADY, JOHN 80-07551 A 19.99 011075150 *******8475 05/01/2014
COBB, DENISE 80-01812 A 19.99 211370545 *****7201 05/01/2014
COURTNEY, EUGENE 80-06615 A 19.99 211070175 ******4086 05/01/2014
COURTNEY, SHIRLEY 80-12126 A 19.99 211070175 ******4086 05/01/2014
CRAIG, JOHN 80-10246 A 19.99 211371722 *****5519 05/01/2014
CURRIER, DIANE 80-05507 A 19.99 211070175 ******5230 05/01/2014
DALY, KELLEN 80-01017 A 34.00 211371078 *****5355 05/01/2014
DANIEL, RAMONA 80-04706 A 19.99 211371641 ******7860 05/01/2014
DANNA, RYAN 80-12392 A 19.99 211370545 ******0767 05/01/2014
DELNEGRO, JONATHON 80-10242 A 25.00 011075150 *******3727 05/01/2014
DEMANCHE, PAUL 80-10054 A 19.99 211371078 *****0904 05/01/2014
DRISCOLL, LISA 80-11848 A 25.00 011000138 ******8114 05/01/2014
DURSO, MARY ELLEN 80-05537 A 19.99 011075150 *******6337 05/01/2014
EDWARDS, ALAN 80-11555 A 19.99 211371078 *****1347 05/01/2014
EDWARDS, LINDA 80-00232 A 19.99 211371078 *****1347 05/01/2014
FARNHAM, HOLLY 80-07073 A 19.99 211370545 ******5972 05/01/2014
FARNHAM, JONATHAN 80-11353 A 19.99 211370545 ******5972 05/01/2014
FEDELE, PAULA 80-11383 A 19.99 211371078 *****0697 05/01/2014
FERRAZ, AMANDA 80-12299 A 19.99 211371078 *****2227 05/01/2014
FOLEY, DENNIS 80-06833 A 19.99 011000138 ********7707 05/01/2014
FOLEY, TERESA 80-11042 A 19.99 211370545 ******0401 05/01/2014
FOWLER, CHRIS 80-12237 A 19.99 231372691 ******9170 05/01/2014
GERACE, JERRY 80-11710 A 19.99 211371078 *****6714 05/01/2014
GONSALVES, KATHRYN 80-10458 A 19.99 011304478 ******7595 05/01/2014
GOODE, LAURA 80-11936 A 19.99 211370545 ******0836 05/01/2014
GRADY, DANIELLE 80-03544 A 39.00 011000138 ********0309 05/01/2014
GRIFFIN, JOHN 80-09952 A 19.99 011000138 ******7790 05/01/2014
GRIFFIN, JULIE 80-10809 A 19.99 011000138 ********1800 05/01/2014
GRISWOLD, DORTE 80-10370 A 19.99 211070175 ******7894 05/01/2014
GUSTAFSON, STEVEN 80-02113 A 34.00 011304478 *****0285 05/01/2014
HALLISSY, PETER 80-10474 A 19.99 011075150 *******4936 05/01/2014
HAMMOND, PAMELA 80-07096 A 19.99 211371078 *****7987 05/01/2014
HARB, MARWAN 80-12071 A 19.99 211371641 ******4412 05/01/2014
HARRIS, COURTENAY JAY 80-10693 A 19.99 211370545 ******7483 05/01/2014
HILL, RON 80-04392 A 25.00 211070175 ******1764 05/01/2014
HOLMES, MITCH 80-08623 A 19.99 211371078 *****2515 05/01/2014
HUGHES, MARY LOU 80-01615 A 34.00 011000138 ******8787 05/01/2014
JACOBS, WANDA 80-11426 A 19.99 211384586 ******1283 05/01/2014
JOAKIM, WENDY 80-00759 A 34.00 011000138 ********4075 05/01/2014
JOHNSON, ANDREW 80-11382 A 19.99 211070175 ******7495 05/01/2014
JOHNSON, STEPHANIE 80-07708 A 19.99 211070175 ******7495 05/01/2014
JONES, TOM 80-04539 A 19.99 011304478 ***4081 05/01/2014
KASCHULUK, DEANNA 80-11000 A 19.99 211371078 *****2413 05/01/2014
KASHETA, TYLER 80-11731 A 19.99 314074269 *****9924 05/01/2014
KEENE, MIKE 80-12428 A 19.99 211070175 ******8991 05/01/2014
KENNEDY, DOUGLAS 80-11923 A 19.99 011000138 ********7651 05/01/2014
KINSELLA, KARIANA 80-11820 A 19.99 211371078 *****5102 05/01/2014
KIRBY, PHILIP 80-09829 A 19.99 011304478 ******4781 05/01/2014
KLIENZEL, BRIANNA 80-12386 A 19.99 211384586 ****4681 05/01/2014
LACZKO, MARY ANNE 80-03443 A 25.00 211371078 *****0551 05/01/2014
LAGERGREN, KELLY 80-10915 A 19.99 011000138 ********2141 05/01/2014
LAHTEINE, VALERIE 80-10131 A 19.99 011304478 ******1345 05/01/2014
LAZZARI, KYLE 80-06569 A 19.99 211070175 ******4352 05/01/2014
LUKAC, PATRICIA 80-07031 A 19.99 211370545 ******4992 05/01/2014
MAHER, TIMOTHY 80-09737 A 19.99 211384586 ******9578 05/01/2014
MAREB, NICHOLAS 80-11676 A 19.99 211070175 ******2929 05/01/2014
MARION, MARY LOU 80-11737 A 19.99 011075150 *******9849 05/01/2014
MARSHALL, PAUL 80-12420 A 19.99 211070175 ******4907 05/01/2014
MASON, MARGRIT 80-11288 A 19.99 011000138 ******0086 05/01/2014
MAYER, WILIAM 80-05506 A 19.99 211070175 ******5230 05/01/2014
MCALPINE, DIANE 80-06562 A 19.99 211370545 ******5352 05/01/2014
MCCARTHY, MICHAEL 80-12564 A 19.99 011304478 ******7272 05/01/2014
MCEACHERN, ANDY 80-11201 A 19.99 211384586 ******9838 05/01/2014
MCGUIRE, LORRI 80-00231 A 25.00 211370545 *****8701 05/01/2014
MCINTOSH, FRANK 80-11963 A 19.99 011000138 ********0849 05/01/2014
MCINTOSH, KATHLEEN 80-11945 A 19.99 011000138 ********0849 05/01/2014
MCLAUGHLIN, JENNIFER 80-11079 A 19.99 211371641 ******4180 05/01/2014
MCNAMARA, KERRY 80-08889 A 19.99 211370545 *****1401 05/01/2014
MILLER, JOSHUA 80-11877 A 19.99 211070175 ******6178 05/01/2014
MILOS, MAUREEN 80-11608 A 19.99 211371078 *****7000 05/01/2014
MONROE, STEPHANIE 80-10184 A 19.99 211370545 ******8687 05/01/2014
MOYNIHAN, DIEDRE 80-08230 A 19.99 211371078 *****4357 05/01/2014
MOYNIHAN, MAXWELL 80-10623 A 19.99 211371078 *****4357 05/01/2014
MOYNIHAN, MICHAEL 80-04943 A 19.99 211371078 *****4357 05/01/2014
NELSON, CHRISTINE 80-08787 A 19.99 211384586 ******5682 05/01/2014
NEVILLE, PATRICIA 80-11890 A 19.99 211371641 ******2695 05/01/2014
NOMMENSEN, DAVE 80-11844 A 19.99 211371078 *****0972 05/01/2014
NOONAN, SEAN 80-11531 A 19.99 011000138 ********9599 05/01/2014
NORRIS-NEAL, JEANNE 80-11102 A 19.99 211371078 *****4730 05/01/2014
OCTAVE, RICOT 80-12487 A 19.99 211371078 *****0390 05/01/2014
OLANDER, BRIAN 80-11902 A 19.99 011500010 ********1938 05/01/2014
OMALLEY, JOELL 80-11588 A 19.99 211371078 *****5433 05/01/2014
PACHECO, ART 80-11013 A 19.99 011304478 ***6953 05/01/2014
PASSALUGO, RON 80-09376 A 19.99 211080709 ******0240 05/01/2014
PETZE, JONI 80-01157 A 19.99 011304478 ******5740 05/01/2014
PETZE, MICHAEL 80-12309 A 19.99 211371078 *****3305 05/01/2014
PLIQUE, MARY BETH 80-10564 A 19.99 011304478 ***8755 05/01/2014
PRIZZI, DEANNA 80-12172 A 19.99 211370545 *****6101 05/01/2014
QUEIROZ, NEUSA 80-09508 A 19.99 211371078 *****9561 05/01/2014
REID, BETSY 80-10366 A 19.99 211370545 *****3601 05/01/2014
REID, MARIE 80-09056 A 19.99 211070175 ******7273 05/01/2014
RILEY, CAROL 80-10391 A 19.99 211371078 *****8400 05/01/2014
ROGERS, JAMES 80-04237 A 39.98 011000138 ********9964 05/01/2014
ROY, ASHLEY 80-03719 A 19.99 211371078 *****0590 05/01/2014
RUPANI, HEIDI 80-11277 A 39.98 211371641 ******8828 05/01/2014
SAVERINO, VICTOR 80-00885 A 34.00 211370545 ******4564 05/01/2014
SEIDNER, STEFAN 80-01673 A 19.99 211371641 ******7895 05/01/2014
SILVA, DAVID 80-09220 A 19.99 211384586 ****2139 05/01/2014
SILVA, DONNA 80-03968 A 19.99 211384586 ****2139 05/01/2014
SOUZA, PATRICK 80-11518 A 19.99 011304478 ******9625 05/01/2014
ST LAURENT, GREGORY 80-10816 A 19.99 211384586 ****4019 05/01/2014
STARR, MARY ANN 80-01219 A 25.00 011000138 ********8812 05/01/2014
SUPKA, MAUREEN 80-05510 A 39.00 211370545 *****1401 05/01/2014
VANDUZER, CHRIS 80-10869 A 19.99 011000138 ********5513 05/01/2014
VANDUZER, KERRI 80-10870 A 19.99 011000138 ********5513 05/01/2014
VAUGHAN, BENJAMIN 80-08776 A 19.99 211370545 ******8350 05/01/2014
VIEIRA, JOHNNY 80-11149 A 19.99 211384586 ******8971 05/01/2014
WILKINS, CAROL 80-10828 A 19.99 211371078 *****1910 05/01/2014
WILKINSON, CHRIS 80-11205 A 25.00 211070175 ******3933 05/01/2014
WOOD, DOREEN 80-11283 A 19.99 011000138 ********3005 05/01/2014
WOOD, KIMBERLEY 80-10020 A 19.99 011000138 ********4932 05/01/2014
YORK JR., JOHN 80-10653 A 19.99 211370545 *****8401 05/01/2014
YOUNG, DONALD 80-11572 A 19.99 211371078 *****8494 05/01/2014
  Count:  138 Total: 2960.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LACEN, LYNETTE 80-12442 A 19.99 *****7978 Invalid Bank Route/Transit 05/01/2014
OBRIEN, JUSTIN 80-12358 A 19.99 ******6787 Invalid Bank Route/Transit 05/01/2014
  Count:  2 Total: 39.98