11/13/2014
07:55:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AURIEMMA, MARLAENA ZQ-811900 2 19.95 211373348 *****8867 11/17/2014
BARR, JOHN ZQ-427747 2 19.95 011304478 ******1774 11/17/2014
BAXTER-SMITH, BAYN ZQ-812212 2 19.95 231372691 ******7649 11/17/2014
BELANGER, LISA ZQ-812286 2 19.95 011000138 ********1381 11/17/2014
BLAIR, PAUL ZQ-428360 2 19.95 211373348 *****3491 11/17/2014
BLANCHARD, JANET ZQ-812330 2 19.95 211370370 ****5716 11/17/2014
CARVALHO, MARIA ZQ-812419 2 19.95 211070175 ******0720 11/17/2014
CASEY, JOHN ZQ-812804 2 19.95 211070175 ******0785 11/17/2014
COLLINS, GEORGE ZQ-427596 2 19.95 211371492 ******2979 11/17/2014
CONNOR, AIMEE ZQ-812202 2 19.95 011000138 ********5038 11/17/2014
COSTELLO, PAUL ZQ-426513 2 19.95 211385297 *****1210 11/17/2014
COTTER, DAVID ZQ-812345 2 19.95 011000138 ******1141 11/17/2014
COZZATTI, ALLISON ZQ-812152 2 19.95 211373267 ******1414 11/17/2014
DEGRASSE, LAUREN ZQ-812327 2 19.95 211070175 ******4140 11/17/2014
DEVERS, SUMEENA ZQ-812364 2 19.95 211070175 ******4479 11/17/2014
DIBIASE, PAULA ZQ-428087 2 19.95 011000138 ******0329 11/17/2014
ENDRUSICK, DAN ZQ-811950 2 19.95 211070175 ******7473 11/17/2014
FERRY, JOHN ZQ-812247 2 19.95 211373348 ****2202 11/17/2014
FITZGERALD, KYLE ZQ-811903 2 19.95 011000138 ********4835 11/17/2014
FLAHERTY, JASON ZQ-812422 2 44.95 031176110 ****0387 11/17/2014
FLAHERTY, JOSEPH ZQ-427716 2 44.95 011301798 *****5875 11/17/2014
FLAHERTY, PAUL ZQ-427755 2 19.95 121202211 ********0264 11/17/2014
FORCE, ANDREW ZQ-812194 2 19.95 211381372 ******5444 11/17/2014
FORCE, JOHN ZQ-812215 2 19.95 211381372 ******5444 11/17/2014
GARDNER, TOM ZQ-427858 2 19.95 011301798 ******8742 11/17/2014
GATNIK, DELORES ZQ-811909 2 19.95 011000138 ********0527 11/17/2014
GATNIK, RON ZQ-811888 2 19.95 011000138 ********0527 11/17/2014
GONZALEZ, WILFREDO ZQ-812245 2 19.95 011000138 ********1942 11/17/2014
GRAHAM, CAROL ZQ-812431 2 19.95 211385297 ******5550 11/17/2014
GRIMALDI, RICK ZQ-812183 2 19.95 211070175 ******6181 11/17/2014
GUTEKUNST, ERIC ZQ-811948 2 22.95 314074269 *****4641 11/17/2014
HARMON, MICHAEL ZQ-427851 2 19.95 211370545 ******8920 11/17/2014
HAUSER, HOLLY ZQ-427779 2 19.95 211371447 ******8365 11/17/2014
HEALY, JILL ZQ-812001 2 19.95 211372103 ****9818 11/17/2014
HOHENLEITNER, NEUZA ZQ-812367 2 19.95 011000138 ********9565 11/17/2014
JOHNSON, JEAQUAN ZQ-427669 2 44.95 011103093 ******6652 11/17/2014
JONAS, DONALD ZQ-427719 2 19.95 011301798 ******4108 11/17/2014
KEITH, HEIDI ZQ-807587 2 19.95 011000138 ********7393 11/17/2014
KELLEY, CHERYL ZQ-812261 2 19.95 211073473 *****5127 11/17/2014
KELLY, ALISON ZQ-427729 2 19.95 011000138 ********9712 11/17/2014
KELLY, JOE ZQ-427688 2 19.95 211371447 *****9305 11/17/2014
KETCHEN, BRUCE ZQ-427995 2 19.95 211373348 ****2550 11/17/2014
KILMURRAY, COLLEEN ZQ-812203 2 19.95 011301798 ******8515 11/17/2014
KIMBALL, MICHELLE ZQ-428429 2 19.95 011000138 ********4369 11/17/2014
KOCH, MICHELLE ZQ-811923 2 54.95 011000138 ********4699 11/17/2014
KRITTAYAPLMONPO, KANLAYAKORN ZQ-428427 2 19.95 011075150 ******6659 11/17/2014
KRUKONIS, HOLLY ZQ-426781 2 19.95 011000138 ********5801 11/17/2014
KUPRIS, RACHEL ZQ-428378 2 19.95 011000138 ********1543 11/17/2014
LAMARQUE, MICHAEL ZQ-812370 2 19.95 211371447 ******0160 11/17/2014
LANEAU, JAMES ZQ-426475 2 19.95 211385297 ****0850 11/17/2014
LIRA, THIAGO ZQ-812401 2 19.95 011000138 ********2840 11/17/2014
LOOSEN, CARA ZQ-428027 2 19.95 211386144 **2408 11/17/2014
LYNCH, MARTIN ZQ-427668 2 44.95 211371447 ******4553 11/17/2014
LYNCH, PAUL ZQ-812033 2 19.95 011000138 ********5544 11/17/2014
MCCUE, ERIN ZQ-812224 2 19.95 011304478 ******0884 11/17/2014
MCEACHERN, CHRISTOPHER ZQ-427675 2 19.95 011103093 ******6652 11/17/2014
MCGRATH, NEAL ZQ-812383 2 19.95 011301798 ******1787 11/17/2014
MERRILL, IAN ZQ-812326 2 19.95 211373348 ********5548 11/17/2014
MOON, SUZANNE ZQ-427749 2 19.95 211371447 ******7591 11/17/2014
MORRIS, COREY ZQ-812173 2 19.95 011075150 *******7190 11/17/2014
MORRIS, MICHAEL ZQ-811922 2 19.95 011304478 ******5277 11/17/2014
MURPHY, KEVIN ZQ-812162 2 19.95 011000138 ********8552 11/17/2014
MURPHY, LAUREN ZQ-812254 2 19.95 211373267 ******9582 11/17/2014
MURRAY, PAUL ZQ-812132 2 19.95 011000138 ********3960 11/17/2014
NAGLE, REGINA ZQ-427690 2 19.95 211381314 *****7337 11/17/2014
NEWMAN, BRITTANY ZQ-427673 2 19.95 211371447 ******7802 11/17/2014
NEWMAN, CINDY ZQ-427781 2 19.95 211371447 ******7802 11/17/2014
NIELSON, CHRISTOPHER ZQ-812256 2 19.95 063000047 ********8731 11/17/2014
PIMENTEL, SANDY ZQ-427737 2 19.95 211070175 ******4769 11/17/2014
PIRES, CARLOS ZQ-812427 2 19.95 231372691 ******7787 11/17/2014
PIRONE, ANN ZQ-812396 2 19.95 011000138 ********3209 11/17/2014
QUINN, MAURA ZQ-427648 2 19.95 011301798 ******8866 11/17/2014
RADHAKRISHNA, RADHA ZQ-812204 2 19.95 011000138 ********4901 11/17/2014
RANALLI, BILL ZQ-427763 2 19.95 211070175 ******1071 11/17/2014
RANSOM, JANIS ZQ-428387 2 19.95 011000138 ********0880 11/17/2014
REARDON, JEFF ZQ-428423 2 44.95 011304478 ******6693 11/17/2014
REPPUCCI, MELANIE ZQ-427720 2 19.95 011000138 ********3080 11/17/2014
RIZZOTTI, WILLIAM ZQ-427708 2 19.95 211385297 ****1750 11/17/2014
ROBERSOW, WILLIAM ZQ-812325 2 19.95 211070175 ******0844 11/17/2014
RUSHTON, DIANE ZQ-812176 2 19.95 211371447 ******1249 11/17/2014
RUTLEDGE, JAMES ZQ-811972 2 19.95 211371845 ******7387 11/17/2014
SAYERS, TRACY ZQ-427758 2 59.95 211385297 ******3450 11/17/2014
SCANNELL, JANELL ZQ-427777 2 19.95 211070175 ******4607 11/17/2014
SHEEHAN, SAMANTHA ZQ-811943 2 19.95 011000138 ********5933 11/17/2014
SKILLING, MICHAEL ZQ-811920 2 19.95 011000138 ********7232 11/17/2014
SMITH, KRISTIN ZQ-427776 2 19.95 211070175 ******3426 11/17/2014
SNOWDEN, MELISSA ZQ-428035 2 22.95 011301798 *****7472 11/17/2014
SPINALE, ROBERT ZQ-811927 2 19.95 211383985 ******4830 11/17/2014
ST CLAIR, TRISH ZQ-428300 2 19.95 211371492 ******7503 11/17/2014
VANNUCCI, DENISE ZQ-812412 2 19.95 011000138 ********7073 11/17/2014
WARE, TED ZQ-427847 2 19.95 011000138 ********9009 11/17/2014
WENER, ROBIN ZQ-812197 2 19.95 211373267 ******5337 11/17/2014
WILLARD, BRITTNEY ZQ-426678 2 19.95 011000138 ********9083 11/17/2014
WOOD, JUDITH ZQ-427835 2 19.95 211081216 *********9239 11/17/2014
ZAMMER, PETER ZQ-812255 2 19.95 211070175 ******3096 11/17/2014
  Count:  95 Total: 2101.25      



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