10/13/2014
09:42:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIGGS, NICOLE 80-11178 1 29.00 211371078 *****3338 10/15/2014
COADY, JOHN 80-07551 1 29.00 011075150 *******8475 10/15/2014
COURTNEY, EUGENE 80-06615 0 29.00 211070175 ******4086 10/15/2014
COURTNEY, SHIRLEY 80-12126 1 29.00 211070175 ******4086 10/15/2014
CURRIER, DIANE 80-05507 1 29.00 211070175 ******5230 10/15/2014
DEMANCHE, PAUL 80-12875 1 29.00 211371078 *****0904 10/15/2014
FEDELE, PAULA 80-11383 1 29.00 211371078 *****0697 10/15/2014
FERRAZ, AMANDA 80-12299 1 29.00 211371078 *****2227 10/15/2014
FOWLER, CHRIS 80-12237 1 29.00 231372691 ******9170 10/15/2014
HARB, MARWAN 80-12071 1 29.00 211371641 ******4412 10/15/2014
HARRIS, COURTENAY JAY 80-10693 1 29.00 211370545 ******7483 10/15/2014
HENRY, WALT 80-12975 1 29.00 211371078 *****5849 10/15/2014
HITZENBUHLER, MAEVE 80-12973 1 29.00 211384586 ******7185 10/15/2014
JACOBS, WANDA 80-11426 1 29.00 211384586 ******1283 10/15/2014
KEENE, MIKE 80-12428 1 29.00 211070175 ******8991 10/15/2014
LUSSIER, DANIEL 80-12708 0 29.00 011000138 ********0776 10/15/2014
MARTORANA, MARY 80-11846 1 29.00 211371078 *****6839 10/15/2014
MATTHEWS, MARIA 80-12765 1 29.00 011307174 ******8624 10/15/2014
MAYER, WILIAM 80-12746 1 29.00 211070175 ******5230 10/15/2014
MOYNIHAN, MAXWELL 80-10623 1 29.00 211371078 *****4357 10/15/2014
MURPHY, BARBARA 80-12980 1 29.00 211371078 *****5118 10/15/2014
OCTAVE, RICOT 80-12487 1 29.00 211371078 *****0390 10/15/2014
PASSALUGO, RON 80-09376 1 29.00 211080709 ******0240 10/15/2014
PETZE, MICHAEL 80-12309 1 29.00 211371078 *****3305 10/15/2014
QUEIROZ, NEUSA 80-09508 1 29.00 211371078 *****9561 10/15/2014
ROY, ASHLEY 80-03719 1 29.00 211371078 *****0590 10/15/2014
VIEIRA, JOHNNY 80-11149 1 29.00 211384586 ******8971 10/15/2014
YORK JR., JOHN 80-10653 1 29.00 211370545 *****8401 10/15/2014
  Count:  28 Total: 812.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCIALDONE, GINNY 80-12919 1 29.00 886145945 *****2595 Invalid Bank Route/Transit 10/15/2014
SCIALDONE, TAYLER 80-12914 1 29.00 886145945 *****2595 Invalid Bank Route/Transit 10/15/2014
  Count:  2 Total: 58.00