06/06/2014
07:05:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADELL, TERESA HL-M10291 A 49.50 021303472 ****8861 06/09/2014
ALLEN, GARY HL-M10210 A 35.50 021303472 ****0586 06/09/2014
ALLEN, SUZANNE HL-M10209 A 49.50 021303472 ****1931 06/09/2014
ALLEY, ROSEMARIE HL-M8938 A 32.67 021303472 ****3506 06/09/2014
AMATUCCI, SONNY HL-M8273 A 85.00 222371054 ******5104 06/09/2014
ANDERSON JR., DAVID HL-M11512 A 49.50 021308833 ******7101 06/09/2014
BAILEY, LONA HL-M9679 A 49.50 021308833 ****4158 06/09/2014
BAIRD, ELAINE HL-3032 A 49.50 021303472 ****7023 06/09/2014
BARBERIO, PETER HL-5283 A 101.20 221379905 *****8006 06/09/2014
BARNETT, BEV HL-7359 A 85.00 021303472 ****5601 06/09/2014
BARTON, JENNIFER HL-M9883 A 49.50 021303472 **7379 06/09/2014
BAUER, LESLIE HL-M11616 A 49.50 221379905 **********2505 06/09/2014
BECKER, PHYLLIS HL-1513 A 32.67 021303618 ******1206 06/09/2014
BEHRENDT, DONNA HL-M8272 A 49.50 044000804 ********6828 06/09/2014
BEISLER, BETSY HL-1041 A 78.00 021303472 ****7217 06/09/2014
BERCOVITZ, JAMES HL-7347 A 68.17 021303472 ****2549 06/09/2014
BERRIOS, DEBRA HL-3998 A 49.50 021303472 ****9971 06/09/2014
BINNEY, SUSAN HL-M10769 A 85.00 021303472 ****9917 06/09/2014
BLACK, CHARLOTTE HL-12022 A 49.50 021308833 ******1801 06/09/2014
BLANCHARD, JACK HL-M10738 A 49.50 021303618 ******3014 06/09/2014
BLASETTI, JOHN HL-M9554 A 49.50 021303618 ******0748 06/09/2014
BOOKER, MARTIN HL-7858 A 85.00 021303618 ******9139 06/09/2014
BOWER, STEVEN HL-3497 A 49.50 021307096 ****6471 06/09/2014
BRIDGER, JEANINE HL-2272 A 49.50 221379905 **********2424 06/09/2014
BROOKS, BECCA HL-M10038 A 49.50 021303472 ****2644 06/09/2014
BROWER, PATRICIA HL-M10299 A 49.50 021303472 ****9609 06/09/2014
BUCKLEY, WENDY HL-M8896 A 49.50 221379905 **********0068 06/09/2014
BUSSY, CLYDE HL-M9102 A 85.00 021303472 ****1582 06/09/2014
CALABRO, LEWIS HL-M8287 A 49.50 021303472 ****3074 06/09/2014
CANFIELD, FRED HL-M9488 A 85.00 221379905 **********0007 06/09/2014
CARDONE, BILL HL-7195 A 49.50 256072691 ******9091 06/09/2014
CASTINE, JAMES HL-1885 A 49.50 021303472 *7398 06/09/2014
CIMKO, HARRIET HL-M9876 A 49.50 021303472 ****1535 06/09/2014
CLARK, ANGELA HL-3040 A 49.50 021300077 ****7051 06/09/2014
COLONE, JEANETTE HL-1076 A 49.50 021303618 ******1078 06/09/2014
CONNORS, STEVE HL-M11876 A 32.67 021303618 ******5953 06/09/2014
CONWAY, PATRICIA HL-5975 A 68.17 021303618 ******6415 06/09/2014
COOKE, NEAL HL-M11850 A 49.50 256074974 *********3001 06/09/2014
CORNA, JEAN HL-5328 A 85.00 021303618 ******0573 06/09/2014
COYLE, HAZEL HL-5060 A 49.50 221379905 **1375 06/09/2014
CUNNINGHAM, FLORA HL-M9780 A 85.00 021303472 ****6451 06/09/2014
DALTON, LISLE HL-M11057 A 85.00 021307559 ****6845 06/09/2014
DART SAVASTON, ANNETTE HL-6480 A 49.50 021303618 ******9162 06/09/2014
DAVIE, WENDY HL-5158 A 85.00 221373383 ********4739 06/09/2014
DENICORE, SANDRA HL-7056 A 32.67 221379905 **********5319 06/09/2014
DENT, MARGARET HL-5712 A 85.00 021303472 ****9638 06/09/2014
DICKERSON, SCOTT HL-M9020 A 49.50 021303472 ****1185 06/09/2014
DOI, SANDE HL-12037 A 49.50 221379905 **********0053 06/09/2014
DONOVAN, JOHN HL-M10082 A 49.50 222371054 ******7308 06/09/2014
DOWDELL, MARYANN HL-1476 A 49.50 021303618 ******3485 06/09/2014
DRAKE, REBECCA HL-1736 A 68.17 021300077 *****4490 06/09/2014
DULKIS, SHARON HL-M11525 A 49.50 021303472 ****3879 06/09/2014
DUTCHER, KAREN HL-4044 A 32.67 021303472 ****1437 06/09/2014
EASTMAN, MICHELLE HL-3514 A 113.50 021303618 ******1730 06/09/2014
EMILIO, MARK HL-8003 A 49.50 021303472 ****2336 06/09/2014
ENGLER, TIMOTHY HL-6845 A 49.50 221379905 **********0000 06/09/2014
ERICSON, PHILIP HL-6897 A 65.34 021300077 ********4514 06/09/2014
FARRO, JOE HL-1129 A 85.00 021307559 ****7881 06/09/2014
FISHER, ERIC HL-5769 A 49.50 221379905 **********4859 06/09/2014
FORTIER, SUSAN HL-7835 A 49.50 021308833 **1905 06/09/2014
FULLER, HILARY HL-12176 A 65.70 211174259 *****3799 06/09/2014
GALLEAZZI, PAT HL-M11040 A 32.67 021308833 **3158 06/09/2014
GALLUCCI, JOHN HL-M9661 A 49.50 021303618 ******6605 06/09/2014
GALLUP, MELISSA HL-5327 A 49.50 221379905 **********1255 06/09/2014
GANGAVALLI, ARUNA HL-M11826 A 68.17 021307096 ****4310 06/09/2014
GANO, VALERIE HL-M11225 A 49.50 021303618 ******9149 06/09/2014
GARA, LOUISE HL-2538 A 59.22 021303472 ****2029 06/09/2014
GARDNER, HAROLD HL-1425 A 85.00 021303472 ****9679 06/09/2014
GEORGE, ELNA HL-2621 A 32.67 021303472 ****1736 06/09/2014
GEORGE, PAULA HL-M9450 A 49.50 021307559 ******9317 06/09/2014
GIOVAGNOLI, NICHOLAS HL-M11590 A 49.50 021307559 ****5618 06/09/2014
GOLASH, LIN RAMSEY HL-M11570 A 49.50 021307559 ****8406 06/09/2014
GOLDBERGER, HALLIE HL-M10311 A 32.67 021303472 ****5054 06/09/2014
GRANT, JULIE LEONORA HL-M8621 A 68.17 021303472 ****1949 06/09/2014
GRAU, BILL HL-5089 A 49.50 221379905 ****5007 06/09/2014
GREEN, CAROL HL-2265 A 49.50 021303472 ****0789 06/09/2014
HADDEN, JACQUELINE HL-3112 A 49.50 221382167 **********5909 06/09/2014
HALLBERG, MARCIA HL-1028 A 49.50 021307559 ******6814 06/09/2014
HARAN, REGINA HL-4637 A 49.50 021303472 ****7291 06/09/2014
HARDER, CHERYL HL-M11318 A 49.50 021307559 ****7191 06/09/2014
HARRIS MARVEL, LAURA HL-1238 A 61.17 221379905 **0899 06/09/2014
HARTLEY, SUE HL-5743 A 49.50 021303618 ******5654 06/09/2014
HAVENS, NORMA LEE HL-5873 A 85.00 021303472 ****4743 06/09/2014
HAYES, ANN HL-M9837 A 49.50 021303472 ****4549 06/09/2014
HAYWARD, HAROLD HL-5454 A 49.50 021303472 ****0727 06/09/2014
HELWIG, SUSAN HL-8106 A 49.50 021307559 ****4788 06/09/2014
HERR, CATHERINE HL-M11900 A 49.50 021307096 ****8005 06/09/2014
HERRON, JOHN HL-3929 A 85.00 021300077 ****4812 06/09/2014
HITT, DEAN HL-3833 A 49.50 021307096 ****0864 06/09/2014
HITT, FRED HL-M9998 A 65.70 021303618 ****0353 06/09/2014
HOHEUSLE, LIZ HL-M11047 A 49.50 021307096 ****3934 06/09/2014
HOLCOMBE, LUCY HL-M11333 A 49.50 021307559 ****4839 06/09/2014
HOLSTEAD, JACK JOHN HL-1429 A 49.50 021303472 ****4259 06/09/2014
HUGHES-DOERR, MAY HL-7377 A 85.00 021303472 ****0557 06/09/2014
HUMPHRIS, CAROLANN HL-7384 A 85.00 221379905 **********1149 06/09/2014
HUNTINGTON, CARLA HL-M9918 A 59.22 221379905 **6978 06/09/2014
HURLBURT, JUDY HL-M11916 A 49.50 021303618 ******7446 06/09/2014
HURLEY, JOHN HL-1181 A 49.50 021303472 ****2717 06/09/2014
HURLEY, LAURA HL-2778 A 32.67 221379905 ****2001 06/09/2014
HUTCHINSON, ALBERTA HL-3421 A 49.50 021307559 ****9841 06/09/2014
HYMERS, LISA HL-4924 A 49.50 021303472 ****2212 06/09/2014
JENNINGS, PAMELA HL-6034 A 32.67 221379905 *4042 06/09/2014
JORY, SETH HL-M9840 A 49.50 221379785 **********5210 06/09/2014
JOSEPH, MARISSA HL-M9447 A 49.50 021303618 ******8027 06/09/2014
JOSLIN, DAWN HL-1654 A 32.67 221379905 **********0085 06/09/2014
KASEY, LAURA HL-3436 A 49.50 021303472 ****8527 06/09/2014
KELLY, JAYNE HL-3793 A 49.50 021300077 ********2185 06/09/2014
KENNY, KATHLEEN HL-M9120 A 49.50 021307559 ****4917 06/09/2014
KINCH-ASHLEY, LORI HL-3684 A 49.50 221379905 **********0081 06/09/2014
KNOX, DOUGLAS HL-4850 A 85.00 222380359 **********3295 06/09/2014
KOLLGAARD, JOE HL-M11839 A 49.50 021300077 ********5581 06/09/2014
LANCE, JOHN HL-M10164 A 49.50 021303618 ******6241 06/09/2014
LAROCCA, FRANCINE HL-M8404 A 49.50 021303618 ******8878 06/09/2014
LATOURETTE, TERRINA HL-2550 A 35.50 221379905 **********0088 06/09/2014
LAURO, JAMES HL-6115 A 49.50 222371054 ******9609 06/09/2014
LAWRENCE, REGINA HL-7550 A 32.67 221379905 **********2855 06/09/2014
LEARY, LOUISE HL-4604 A 49.50 021303618 ******1298 06/09/2014
LEGGETT, MICHAEL HL-M9286 A 49.50 221375543 **********7176 06/09/2014
LENTZ, SUZANNE HL-6678 A 32.67 021303472 ****0706 06/09/2014
LEONHARDT, WILLIAM HL-3573 A 65.70 021307096 ****8318 06/09/2014
LEVINESS, SUSAN HL-M9467 A 32.67 221379905 **********2256 06/09/2014
LYSDAHL, ERIC HL-M10428 A 49.50 021307096 ****6203 06/09/2014
MABEY, ADELE HL-M11360 A 49.50 221379905 **********0001 06/09/2014
MACCRACKEN, CYNTHIA HL-1228 A 49.50 021303618 ******6110 06/09/2014
MAGUIRE, MARGARET HL-4759 A 49.50 221379905 **********0096 06/09/2014
MANCUSO, JOHN HL-M8288 A 78.00 021303472 ****3837 06/09/2014
MARRONE, MARGARET HL-4743 A 49.50 021303472 ****2889 06/09/2014
MATTICE, MARIAN HL-M8788 A 49.50 021303472 ***1414 06/09/2014
MCCARTHY, MAGGIE HL-M10408 A 49.50 021303618 ******7676 06/09/2014
MCCARTHY, STEVE HL-M9058 A 85.00 221379905 **********0027 06/09/2014
MCDONALD, ROSIE HL-M11016 A 32.67 221382167 **********6909 06/09/2014
MCKENNA, MARY HL-1713 A 49.50 021303618 ******7357 06/09/2014
MCKENNA, MICHAEL HL-4988 A 85.00 021303618 ******5711 06/09/2014
MCVINNEY, KATHLEEN IRISH HL-4319 A 49.50 021303472 ****1174 06/09/2014
MEANOR, PATRICK HL-3782 A 49.50 021303472 ****0267 06/09/2014
MERLINO, CHRISTOPHER HL-M10878 A 49.50 021303472 ****2985 06/09/2014
MIRABELLA, BELLA HL-M9710 A 85.00 022300173 ******7420 06/09/2014
MORGAN, JOHN HL-2253 A 49.50 021303618 ******5067 06/09/2014
MORLEY, BRAD HL-6948 A 49.50 021303472 ****7244 06/09/2014
MORRIS, BENJAMIN HL-7140 A 85.00 021303472 **6247 06/09/2014
MUMFORD, MARCIA HL-5087 A 49.50 021305577 ******1092 06/09/2014
MYERS, ELSIE HL-M11359 A 49.50 021307559 ****7816 06/09/2014
NADER, SAM HL-M10610 A 49.50 021303472 ****1052 06/09/2014
NIELSON GILDE, BETH LISBETH HL-M10817 A 49.50 021303618 ******6904 06/09/2014
NOWAKOWSKI, KELLI HL-7634 A 35.50 021303472 ****7469 06/09/2014
O HARA, ELLEN HL-M9789 A 49.50 021303472 ****6038 06/09/2014
O CONNOR, DIANA HL-3666 A 85.00 021303618 ******9412 06/09/2014
O CONNOR, MARCIA HL-1258 A 48.87 021303618 ****5861 06/09/2014
O HARA, BEVERLY HL-1265 A 85.00 021303618 *****3508 06/09/2014
O MARA, KATHLEEN HL-2454 A 49.50 021303472 ****3306 06/09/2014
O SHEA, GEOFFREY HL-8036 A 85.00 021303472 ****5156 06/09/2014
OSBORNE, DEBRA HL-3218 A 49.50 021303472 ****7912 06/09/2014
OWENS, KIM HL-4556 A 49.50 221379905 **********2291 06/09/2014
PARSONS, TIM HL-M8508 A 49.50 021303472 ****5092 06/09/2014
PATTERSON, KELSEY HL-M11574 A 32.67 021307559 ******2370 06/09/2014
PEARSON, FRAN HL-5661 A 85.00 021303618 ******1757 06/09/2014
PEMBERTON, ROSE HL-5874 A 49.50 021303472 ****6751 06/09/2014
PIETRAFACE, MARJORIE HL-1282 A 49.50 021303472 ****4393 06/09/2014
POTTER, JIM HL-3429 A 49.50 021307559 ****3219 06/09/2014
PRICE, THOMAS HL-5354 A 49.50 021303472 ****8086 06/09/2014
PURITZ, ANDY HL-7840 A 49.50 021307559 ****9518 06/09/2014
RAMA, DAVE HL-12023 A 49.50 021307096 ****8527 06/09/2014
RATHBONE, LOLA HL-2295 A 85.00 021303472 ****1062 06/09/2014
ROBERTS, BARBARA HL-3492 A 49.50 021300077 ********6870 06/09/2014
ROBINSON, PATRICIA C. HL-3098 A 49.50 221375543 **********0000 06/09/2014
ROCKNAK, STEFANIE HL-4865 A 49.50 021303472 ****9395 06/09/2014
ROCKWELL, GANNON HL-7348 A 49.50 221379905 **********0023 06/09/2014
ROSAS, NICHOLAS HL-5132 A 85.00 021303618 ****8290 06/09/2014
ROWLAND, ELIZABETH HL-3273 A 49.50 221379905 **********0098 06/09/2014
RYDER, SUSAN HL-M10580 A 49.50 221379905 **********7583 06/09/2014
SAGENDORF, HELEN HL-M11927 A 85.00 221382167 **********1908 06/09/2014
SAUTER, ANN HL-2800 A 49.50 021307559 ******9275 06/09/2014
SAWYER, SALLY HL-6109 A 49.50 221370030 ******7707 06/09/2014
SCHAEFER, RICHARD HL-1318 A 49.50 021308833 **1788 06/09/2014
SCHERER, SEAN HL-M6553 A 49.50 021307096 ****8912 06/09/2014
SCIANABLO, IAN HL-4938 A 49.50 021303618 ******2266 06/09/2014
SELDIN, HELENE HL-M9586 A 6.29 021300077 ********0000 06/09/2014
SESSIONS, STAN HL-M11384 A 49.50 021303472 ****8354 06/09/2014
SHARPE, YOLANDA HL-2897 A 49.50 221379905 **********0056 06/09/2014
SHEPARD, RANDY HL-5162 A 49.50 021307096 ****7145 06/09/2014
SHULTZ, KRISTEN HL-3848 A 85.00 221379905 **********0333 06/09/2014
SLOCUM, ANN HL-2918 A 32.67 021303618 ****5009 06/09/2014
SOLENSTEN, LORI HL-8019 A 49.50 021307559 *8477 06/09/2014
SORENSEN, JULIE HL-2108 A 68.17 221379905 ****9001 06/09/2014
SPENCER, LINDA HL-M8523 A 68.17 221379905 ****2002 06/09/2014
SPERRY, JOSEPH HL-3023 A 4.25 021303472 ****2347 06/09/2014
STAPLEY, ELIZABETH HL-1874 A 32.67 021303472 ****6837 06/09/2014
STEENSMA, NATALIE HL-3321 A 32.67 221379905 ***4851 06/09/2014
STIEFEL, KENNETH HL-M8663 A 49.50 021303618 ******6871 06/09/2014
STOCKERT, JASON HL-M11956 A 32.67 221379905 **********5552 06/09/2014
SUTLIFF, ZACKORY HL-M9484 A 49.50 021303472 ****6388 06/09/2014
TAGGART, JUDY HL-1775 A 68.17 221379905 ****6000 06/09/2014
TAGGART, KELLY HL-M10949 A 49.50 221375543 **********4120 06/09/2014
TELARICO, KAREN HL-2797 A 49.50 021303618 ******7665 06/09/2014
TERRY, DIANE HL-4483 A 68.17 021303472 ****6874 06/09/2014
TIMONEY, HUGH HL-5772 A 85.00 021303472 ****3812 06/09/2014
TOWNSEND, RICHARD HL-M11879 A 49.50 021305577 ******0454 06/09/2014
TUCH, MIKE HL-M9598 A 49.50 021308833 ******8301 06/09/2014
TWASUTYN, JAMIE HL-7505 A 49.50 021300077 ********1661 06/09/2014
ULEWICZ, MONICA HL-M8826 A 49.50 021300077 ********5579 06/09/2014
URSITTI, BETTE HL-6844 A 49.50 021303472 ****1456 06/09/2014
WALKE, TIM HL-M11538 A 85.00 021307559 ****5252 06/09/2014
WARREN, KRISTINE HL-7859 A 49.50 221379905 ****2009 06/09/2014
WATERHOUSE, WILLIAM HL-7786 A 49.50 021303618 ******1803 06/09/2014
WESTON TIEMAN, JESSICA HL-8004 A 68.17 021303618 ******6565 06/09/2014
WICKHAM, MERRY LOU HL-M10457 A 49.50 221379905 **********0004 06/09/2014
WILSON, ERIC HL-7548 A 49.50 021300077 ****4523 06/09/2014
WOLSTENHOLME, ANNE HL-M9108 A 85.00 221375543 **********1772 06/09/2014
ZIANS, JIM HL-M11681 A 49.50 221379905 **********5543 06/09/2014
  Count:  209 Total: 11504.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0