09/29/2014
07:25:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AILLON, CATHERINE ZQ-427827 1 19.95 211070175 ******7219 10/01/2014
AKOURY, GINA ZQ-811876 1 19.95 211080709 ******7179 10/01/2014
ALEXANDER, DEBRA ZQ-812201 1 19.95 211373348 ****6261 10/01/2014
ALEXANDER, PHILIP ZQ-812127 1 19.95 211373348 ****6261 10/01/2014
AMARAL, MAUREEN ZQ-427959 1 19.95 011000138 ********6582 10/01/2014
BAKER, RUTH ZQ-428069 1 19.95 011301798 ****1099 10/01/2014
BARACEWICZ, MARY ZQ-428184 1 22.95 231372691 ******7709 10/01/2014
BEATTY, GAIL ZQ-428070 1 19.95 011600033 *******8018 10/01/2014
BENOIT, ANTHONY ZQ-427878 1 22.95 211070175 ******6792 10/01/2014
BINKEWICZ, MICHAEL ZQ-811968 1 19.95 211385556 **********6096 10/01/2014
BLUMENTHAL, JODI ZQ-428060 1 19.95 211380483 ****2501 10/01/2014
BONNER, THOMAS ZQ-428195 1 19.95 011304478 ****7955 10/01/2014
BRIGGS-DONOGHUE, MELISSA ZQ-812182 1 19.95 211381372 ******8765 10/01/2014
CAMERON, THOMAS ZQ-811854 1 19.95 211372035 *****4686 10/01/2014
CARDILLO, LINDA ZQ-427876 1 19.95 211371447 ******3397 10/01/2014
CARTER, PHILLIP ZQ-428062 1 19.95 211070175 ******7496 10/01/2014
CATTANEO, SUSAN ZQ-427794 1 19.95 211070175 ******8332 10/01/2014
CERUNDOLO, DANIEL ZQ-812225 1 22.95 211070175 ******7440 10/01/2014
COLON, LESLIE ZQ-811895 1 19.95 211070175 ******1015 10/01/2014
CONLEY, JOSEPH ZQ-811962 1 19.95 211370626 *****5714 10/01/2014
CONNORS, BRENDA ZQ-428000 1 44.95 011301798 ******9351 10/01/2014
CUMMINGS, BARBARA ZQ-428019 1 19.95 011000138 *******2287 10/01/2014
DALTON, BILL ZQ-427803 1 19.95 011000138 ********0122 10/01/2014
DALY, NANCY ZQ-427983 1 59.00 211070175 ******8733 10/01/2014
DIBIASE, DAVID ZQ-428088 1 19.95 011000138 ******0329 10/01/2014
DOHERTY, JOSEPH ZQ-811860 1 19.95 011302153 ******6350 10/01/2014
DONLAN, JOSEPH ZQ-811883 1 19.95 011301798 *****5346 10/01/2014
DOWNEY, MARTIN ZQ-428083 1 19.95 211371447 ******2794 10/01/2014
DOWNEY, PAULA ZQ-428080 1 19.95 211371447 ******2794 10/01/2014
DUBOIS, CANDACE ZQ-427869 1 19.95 011000138 ********4280 10/01/2014
EISNER, LESLEY ZQ-427793 1 19.95 211070175 ******5334 10/01/2014
FINN, MARSHA ZQ-427978 1 19.95 211371625 ****0692 10/01/2014
FINN, ROBERT ZQ-427999 1 19.95 211371625 ****0692 10/01/2014
FRASER, RITA ZQ-812140 1 19.95 211373102 ****5213 10/01/2014
FRAZIER, LAURA ZQ-811862 1 19.95 011301798 ******8063 10/01/2014
GAINE, LISA ZQ-811863 1 19.95 211070175 ******7314 10/01/2014
GOLDSTEIN, JOANNE ZQ-427838 1 44.95 211070175 ******1370 10/01/2014
GUARRARINO, ANTHONY ZQ-427810 1 19.95 211175070 ******5269 10/01/2014
HANDEL, SUSAN ZQ-428107 1 19.95 011304478 ******6865 10/01/2014
HART, SUSAN ZQ-427963 1 19.95 051400549 *********5661 10/01/2014
HAYES, JOANNE ZQ-428090 1 19.95 211373128 *****7703 10/01/2014
HOLMES, JEAN ZQ-428068 1 19.95 211080712 *********4840 10/01/2014
HOWARD, MICHAEL ZQ-427964 1 19.95 211370626 ***2018 10/01/2014
IACOBACCI, KATHLEEN ZQ-427980 1 19.95 211070175 ******5392 10/01/2014
JOYCE, ANDREW ZQ-812222 1 19.95 011000138 ********5252 10/01/2014
KELLY, CHRISTNE ZQ-427915 1 19.95 211372103 ****3552 10/01/2014
KLINGERMAN, MERIDITH ZQ-427740 1 19.95 211070175 ******7776 10/01/2014
LEVESQUE, MELISSA ZQ-811856 1 19.95 211381372 ******3715 10/01/2014
LINSKEY, JOSEPH ZQ-427977 1 19.95 011000138 ********6401 10/01/2014
MADDY, JUSTIN ZQ-811877 1 19.95 053904483 ********8640 10/01/2014
MAIR, EVA ZQ-812208 1 19.95 211371625 ****0692 10/01/2014
MCSTAY, BRIAN ZQ-812156 1 19.95 211371625 ****0692 10/01/2014
MILLER, JENNIFER ZQ-812219 1 19.95 211385297 *****6330 10/01/2014
MILLER, NANCY ZQ-427870 1 19.95 211070175 ******7358 10/01/2014
MORGAN, KYLE ZQ-811878 1 19.95 211385297 ******0300 10/01/2014
MULKERN, SHEILA ZQ-811865 1 19.95 211372103 ****1391 10/01/2014
MULLEN, ANN ZQ-428094 1 19.95 011304478 ***5788 10/01/2014
MULLEN, FREDERICK ZQ-428074 1 19.95 211081216 *********5235 10/01/2014
MULLEN, LORRAINE ZQ-428113 1 19.95 011304478 ***6788 10/01/2014
MULLEN, RUTH ZQ-428077 1 19.95 211081216 *********5235 10/01/2014
NOTO-MONIZ, RONALD ZQ-428082 1 19.95 211370626 *****0373 10/01/2014
OCONNELL, LAUREN ZQ-427873 1 19.95 211385297 ******4350 10/01/2014
OWEN, ELIZABETH ZQ-427718 1 19.95 211371447 ******6310 10/01/2014
PELLAND, JOANN ZQ-428079 1 22.95 211371492 ******8986 10/01/2014
PRESTON, VANESSA ZQ-812147 1 22.95 211371625 ****9493 10/01/2014
QUIMET, CAROL ZQ-428044 1 19.95 211371447 ******5344 10/01/2014
RAESIDE, DOLORES ZQ-427889 1 19.95 011000138 ********9629 10/01/2014
RAMOS, PAULO ZQ-427881 1 19.95 011304478 ******7641 10/01/2014
REGA, ALLYSON ZQ-811907 1 19.95 211381372 ******1895 10/01/2014
REGA, PATRICIA ZQ-427867 1 19.95 211381372 ******3149 10/01/2014
ROBAK, CATHERINE ZQ-427900 1 19.95 211371492 ******4668 10/01/2014
ROBAK, ED ZQ-427921 1 19.95 211371492 ******4668 10/01/2014
ROSSI, GINA ZQ-427846 1 19.95 211373102 ****6569 10/01/2014
ROWE, SUSAN ZQ-428093 1 19.95 211070175 *****5038 10/01/2014
RYAN, LAURIE ZQ-812220 1 54.95 211372103 ****5762 10/01/2014
SANDONATO, JANET ZQ-427842 1 44.95 211373348 *****8637 10/01/2014
SCHIFFMAN, JAMIE ZQ-812026 1 19.95 011000138 ********8873 10/01/2014
SCHIFFMAN, KEVIN ZQ-812035 1 19.95 063000047 ********4458 10/01/2014
SCOTT, ANN ZQ-811965 1 19.95 211371447 ******1457 10/01/2014
SHINNEY, JAMES ZQ-811849 1 19.95 211372103 ****2783 10/01/2014
SMITH, EMILY ZQ-428200 1 19.95 211383383 ***4399 10/01/2014
SMITH, SARAH ZQ-812155 1 19.95 061000052 ********0057 10/01/2014
SOUSA, BETHANY ZQ-811875 1 19.95 211372103 ****0656 10/01/2014
SOUSA, PAUL ZQ-811896 1 19.95 211372103 ****0656 10/01/2014
SPADER, GAIL ZQ-812170 1 19.95 211081216 *********7237 10/01/2014
STOKES, TRACY ZQ-811852 1 19.95 211371447 ******4181 10/01/2014
STOLL, HENRY ZQ-811859 1 19.95 011000138 ********7631 10/01/2014
TOOLE, JANET ZQ-428071 1 19.95 011300595 ****7101 10/01/2014
WALLACE, RYAN ZQ-812145 1 19.95 011000138 ********6922 10/01/2014
WALLING, GEORGE ZQ-812122 1 19.95 211371492 ******2076 10/01/2014
WARNOCK, RICHARD ZQ-812135 1 19.95 211372103 ****6771 10/01/2014
WHITE, LINDA ZQ-427630 1 19.95 211372103 ****9655 10/01/2014
WHITELEY-BINKEW, FLORENCE ZQ-811959 1 19.95 211385556 **********6096 10/01/2014
WILSON, MARIAN ZQ-427855 1 19.95 011000138 ********3016 10/01/2014
WOOD, EMILY ZQ-812175 1 19.95 011000138 ********5016 10/01/2014
ZANARDELLI, KEVIN ZQ-427836 1 44.95 211385297 ****6750 10/01/2014
ZANOLLI, JANICE ZQ-427935 1 19.95 011302153 ******0519 10/01/2014
  Count:  97 Total: 2124.20      



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