Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, ROBERT |
53-032730 |
1 |
49.00 |
314074269 |
****0395 |
07/01/2015 |
| ALDRICH, ROBERT |
53-030999 |
1 |
39.00 |
011304478 |
******8515 |
07/01/2015 |
| ALLEN, MIKE |
53-031923 |
1 |
45.00 |
211371641 |
******4005 |
07/01/2015 |
| AMES, SCOTT |
53-032538 |
1 |
71.00 |
211371078 |
*****8372 |
07/01/2015 |
| ANDERSON, PAUL |
53-030146 |
1 |
64.00 |
211070175 |
******3108 |
07/01/2015 |
| ARCHIE, DAVID C. |
53-032970 |
1 |
49.00 |
011304478 |
******6422 |
07/01/2015 |
| ATWOOD, HEATHER |
53-031001 |
1 |
49.00 |
011301798 |
******0840 |
07/01/2015 |
| BABIARZ, MEGAN |
53-032479 |
1 |
39.00 |
011075150 |
*******7112 |
07/01/2015 |
| BARACH, ANNIE |
53-031563 |
1 |
25.00 |
211372828 |
*****4828 |
07/01/2015 |
| BARATTINI, BEN |
53-032765 |
1 |
49.00 |
211070175 |
******6214 |
07/01/2015 |
| BARBOUR, PAULA |
53-032698 |
1 |
39.00 |
211370545 |
******9255 |
07/01/2015 |
| BERIAU, BERNIE |
53-032689 |
1 |
32.00 |
011304478 |
*****1979 |
07/01/2015 |
| BIRCH, JULIE |
53-031759 |
1 |
77.00 |
011075150 |
*******5902 |
07/01/2015 |
| BLEIDORN, DIANNE |
53-027334 |
1 |
45.00 |
011304478 |
******5759 |
07/01/2015 |
| BOLDUC, RICHARD |
53-032728 |
1 |
45.00 |
211384586 |
******4591 |
07/01/2015 |
| BONAIUTO, ANITA |
53-030120 |
1 |
83.00 |
211384586 |
******5977 |
07/01/2015 |
| BROWN, KATHY |
53-031338 |
1 |
45.00 |
011000138 |
********6103 |
07/01/2015 |
| BROWN, TIM |
53-031204 |
1 |
45.00 |
011000138 |
******8881 |
07/01/2015 |
| BRYNILDSEN, JESSE |
53-030386 |
1 |
10.00 |
211371078 |
*****8653 |
07/01/2015 |
| BUCKLER, ROB |
53-032699 |
1 |
64.00 |
211383901 |
***6004 |
07/01/2015 |
| BULLOCK, SCOTT |
53-031451 |
1 |
39.00 |
211274450 |
*****9732 |
07/01/2015 |
| BURNELL, CHRISTINE |
53-032750 |
1 |
39.00 |
211070175 |
******7392 |
07/01/2015 |
| BURR, JEFFRY |
53-030190 |
1 |
39.00 |
211371078 |
*****1748 |
07/01/2015 |
| CAGGIANO, KATHLEEN |
53-031691 |
1 |
39.00 |
011075150 |
*******2485 |
07/01/2015 |
| CAMPBELL, BILL |
53-031426 |
1 |
49.00 |
011301798 |
******5965 |
07/01/2015 |
| CARMODY, SUSAN |
53-032441 |
1 |
83.00 |
211371641 |
******4823 |
07/01/2015 |
| CARPENTER, BETH |
53-029311 |
1 |
45.00 |
011075150 |
*******2115 |
07/01/2015 |
| CASSELL, STEVE |
53-032842 |
1 |
45.00 |
011000138 |
********8146 |
07/01/2015 |
| CATARIUS, MICHELLE |
53-019828 |
1 |
39.00 |
211070175 |
******4608 |
07/01/2015 |
| CELESTE, CINDY |
53-030972 |
1 |
64.00 |
211371641 |
******7030 |
07/01/2015 |
| CHACE, RAYMOND |
53-029762 |
1 |
39.00 |
011000138 |
********0861 |
07/01/2015 |
| CHALIFOUX, ROLAND |
53-032962 |
1 |
45.00 |
211371078 |
******4837 |
07/01/2015 |
| CHAMPAGNE, HEIDI |
53-030597 |
1 |
100.00 |
211070175 |
******0680 |
07/01/2015 |
| CHAN, GRACE |
53-030401 |
1 |
49.00 |
211070175 |
******3954 |
07/01/2015 |
| COCHRAN, EDWARD |
53-032088 |
1 |
45.00 |
211070175 |
******4865 |
07/01/2015 |
| COCOTAS, CAROLYN |
53-032497 |
1 |
49.00 |
021000021 |
********1265 |
07/01/2015 |
| CONLEY, CAROL |
53-030775 |
1 |
64.00 |
211373348 |
*****4092 |
07/01/2015 |
| COOMBS, CHARLIE |
53-027483 |
1 |
49.00 |
011075150 |
*******3229 |
07/01/2015 |
| CUSHING, MATTHEW |
53-030245 |
1 |
45.00 |
231372691 |
******5484 |
07/01/2015 |
| DALLAIRE, ELLEN |
53-032613 |
1 |
10.00 |
011075150 |
*******0018 |
07/01/2015 |
| DALPE-HEALY, ANGELA |
53-032566 |
1 |
45.00 |
011304478 |
******2748 |
07/01/2015 |
| DEANE, KEN |
53-032794 |
1 |
100.00 |
231372691 |
******0437 |
07/01/2015 |
| DEBARROS, DOMINGO |
53-025569 |
1 |
81.00 |
011000138 |
******6404 |
07/01/2015 |
| DECOT, PAUL D |
53-031311 |
1 |
49.00 |
211371476 |
*****6436 |
07/01/2015 |
| DEVINE, PATRICK |
53-029899 |
1 |
45.00 |
011301798 |
******2874 |
07/01/2015 |
| DIMITRES, JOHN |
53-029752 |
1 |
39.00 |
211070175 |
******5741 |
07/01/2015 |
| DOHERTY, ED |
53-031686 |
1 |
39.00 |
211070175 |
******9920 |
07/01/2015 |
| DONOHUE, THOMAS |
53-030569 |
1 |
39.00 |
211080709 |
******8444 |
07/01/2015 |
| DOUCETTE, MARK |
53-031623 |
1 |
81.00 |
211384586 |
******4988 |
07/01/2015 |
| DOWNES, MAUREEN |
53-032379 |
1 |
96.00 |
011000138 |
********4415 |
07/01/2015 |
| DUQUETTE, KEVIN |
53-030673 |
1 |
64.00 |
314074269 |
*****9463 |
07/01/2015 |
| EDEN-LOVELACE, CAROL |
53-031287 |
1 |
45.00 |
011000138 |
********5913 |
07/01/2015 |
| ELLIS, TOM |
53-019805 |
1 |
77.00 |
011075150 |
*******9281 |
07/01/2015 |
| ELSIAH, HUMZA |
53-032865 |
1 |
45.00 |
211370545 |
******7435 |
07/01/2015 |
| FEDERICO, KRISTEN |
53-032104 |
1 |
39.00 |
011301798 |
******2746 |
07/01/2015 |
| FITZPATRICK, JOHN |
53-031767 |
1 |
45.00 |
011075150 |
*******2307 |
07/01/2015 |
| FOREST, DALE |
53-030964 |
1 |
64.00 |
211371078 |
*****0330 |
07/01/2015 |
| FOSS, ALLYSON |
53-032627 |
1 |
39.00 |
011301798 |
******2408 |
07/01/2015 |
| FRAZEL, RICHARD |
53-028179 |
1 |
45.00 |
011000138 |
******5615 |
07/01/2015 |
| FUNDER, PAUL |
53-029739 |
1 |
49.00 |
011304478 |
***2602 |
07/01/2015 |
| GALLOWAY, CHUCK |
53-027078 |
1 |
74.99 |
211371078 |
*****9297 |
07/01/2015 |
| GAUTAM, VIRENDER |
53-032115 |
1 |
49.00 |
211371641 |
******6209 |
07/01/2015 |
| GEILER JR, THOMAS |
53-031356 |
1 |
45.00 |
011304478 |
******5095 |
07/01/2015 |
| GERMAN, RON |
53-028209 |
1 |
49.00 |
211080709 |
***7240 |
07/01/2015 |
| GERVAIS, DAN |
53-032557 |
1 |
39.00 |
211070175 |
******0854 |
07/01/2015 |
| GIBBONS, KAREN |
53-031569 |
1 |
39.00 |
211070175 |
******9811 |
07/01/2015 |
| GIBBS, JANA |
53-032706 |
1 |
45.00 |
011301798 |
******6498 |
07/01/2015 |
| GLASER, DIANE |
53-030598 |
1 |
49.00 |
011000138 |
******1900 |
07/01/2015 |
| GRASS, STACY |
53-023924 |
1 |
81.00 |
211370545 |
******7910 |
07/01/2015 |
| GRIFFIN, MICHAEL |
53-030232 |
1 |
49.00 |
011075150 |
*******5494 |
07/01/2015 |
| GUARINO, GAVIN |
53-032649 |
1 |
64.00 |
211070175 |
******7316 |
07/01/2015 |
| GUERIN, ELLEN |
53-027639 |
1 |
45.00 |
011075150 |
*******9527 |
07/01/2015 |
| HAGENSTEIN, LISA |
53-030608 |
1 |
49.00 |
011000390 |
*****1647 |
07/01/2015 |
| HALL, KATHY |
53-031054 |
1 |
45.00 |
211371641 |
******8856 |
07/01/2015 |
| HAMBLIN, TIM |
53-030960 |
1 |
39.00 |
211371641 |
******2290 |
07/01/2015 |
| HAMEL, PJ |
53-030943 |
1 |
49.00 |
211489656 |
*********7476 |
07/01/2015 |
| HAMMOND, DANA |
53-030638 |
1 |
30.00 |
211371078 |
*****2127 |
07/01/2015 |
| HANNER, ROBERT |
53-032255 |
1 |
45.00 |
011075150 |
*******9237 |
07/01/2015 |
| HARNEY, COURTNEY |
53-029768 |
1 |
39.00 |
211370545 |
******1529 |
07/01/2015 |
| HAYES, ELLEN |
53-030006 |
1 |
45.00 |
011000138 |
********5880 |
07/01/2015 |
| HENDERSHOTT, ANDREA |
53-030341 |
1 |
64.00 |
011304478 |
******0020 |
07/01/2015 |
| HIETSCH, MARTY |
53-032724 |
1 |
49.00 |
011000138 |
********6922 |
07/01/2015 |
| HIGGINS, PAUL |
53-032626 |
1 |
64.00 |
211371641 |
******5752 |
07/01/2015 |
| HOADLEY, MATT |
53-032839 |
1 |
45.00 |
211371641 |
******1709 |
07/01/2015 |
| HOWELL, JUDY |
53-032299 |
1 |
39.00 |
211384586 |
******0390 |
07/01/2015 |
| JORDAN, SOPHIA |
53-032883 |
1 |
64.00 |
211489630 |
********5617 |
07/01/2015 |
| KACZYNSKI, JAKE |
53-032768 |
1 |
49.00 |
211070175 |
******5819 |
07/01/2015 |
| KELLEY, GARVIN |
53-032289 |
1 |
45.00 |
211070175 |
******0773 |
07/01/2015 |
| KERGO, MARK |
53-032564 |
1 |
49.00 |
011075150 |
*******6639 |
07/01/2015 |
| KILDUFF, TARA |
53-032802 |
1 |
64.00 |
211371641 |
******4798 |
07/01/2015 |
| KINCHLA, THOMAS |
53-028923 |
1 |
49.00 |
011301798 |
******0001 |
07/01/2015 |
| KRAMER, JOYCE |
53-031693 |
1 |
64.00 |
211371641 |
******8178 |
07/01/2015 |
| KRUSAS, FRAN |
53-030113 |
1 |
10.00 |
011304478 |
******3028 |
07/01/2015 |
| LANDAU, ELAINE |
53-031922 |
1 |
45.00 |
243083237 |
*****2408 |
07/01/2015 |
| LAWRENCE, CHRISTINE |
53-030911 |
1 |
45.00 |
211371641 |
******2702 |
07/01/2015 |
| LEBLANC, KRIS |
53-028413 |
1 |
81.00 |
011075150 |
*******1846 |
07/01/2015 |
| LEMIEUX, BRAD |
53-030081 |
1 |
49.00 |
011301798 |
******0543 |
07/01/2015 |
| LEWIS, PATTY |
53-032793 |
1 |
81.00 |
211371078 |
*****7598 |
07/01/2015 |
| LIMA, JEANNE |
53-031106 |
1 |
45.00 |
211384586 |
****5962 |
07/01/2015 |
| LONERGAN, KAITLIN |
53-031521 |
1 |
39.00 |
011000138 |
********6430 |
07/01/2015 |
| LONGSTAFF, LARRY |
53-030141 |
1 |
64.00 |
211371078 |
*****4891 |
07/01/2015 |
| LOTT, MATTHEW |
53-032831 |
1 |
64.00 |
211371078 |
*****5583 |
07/01/2015 |
| LOUD, KATE |
53-030343 |
1 |
25.00 |
011000138 |
********2249 |
07/01/2015 |
| LUNDBERG, PAUL |
53-032838 |
1 |
45.00 |
011000390 |
*****5680 |
07/01/2015 |
| LYONS, WILLIAM |
53-031549 |
1 |
39.00 |
011075150 |
*******3305 |
07/01/2015 |
| MARINO, PAIGE |
53-032813 |
1 |
45.00 |
011304478 |
*****5284 |
07/01/2015 |
| MCCARTHY, MARILYN |
53-019834 |
1 |
77.00 |
211371641 |
******2370 |
07/01/2015 |
| MCCORMACK, THOMAS |
53-031688 |
1 |
100.00 |
011075150 |
*******5102 |
07/01/2015 |
| MCCRACKEN, RYAN |
53-029990 |
1 |
49.00 |
011301798 |
******8183 |
07/01/2015 |
| MCELHINNEY, THOMAS |
53-032109 |
1 |
91.00 |
211370545 |
******1516 |
07/01/2015 |
| MCGOWAN, CRAIG |
53-031924 |
1 |
45.00 |
211070175 |
******2759 |
07/01/2015 |
| MCGRATH, LISA |
53-027012 |
1 |
49.00 |
011075150 |
*******8667 |
07/01/2015 |
| MCINNIS, JOHN |
53-024987 |
1 |
49.00 |
011075150 |
*******8092 |
07/01/2015 |
| MCNABB, ANTHONY |
53-033063 |
1 |
45.00 |
211070175 |
******6689 |
07/01/2015 |
| MICHAUD, MARIA |
53-029732 |
1 |
49.00 |
011075150 |
*******0850 |
07/01/2015 |
| MILLER, LAURIE |
53-023401 |
1 |
49.00 |
011000138 |
********9577 |
07/01/2015 |
| MILLHAM, STEPHEN |
53-027001 |
1 |
49.00 |
011301798 |
******5094 |
07/01/2015 |
| MONAHAN, HOLLY |
53-030398 |
1 |
81.00 |
011401533 |
******4870 |
07/01/2015 |
| MORAST, DANIEL |
53-031636 |
1 |
49.00 |
211371641 |
******5578 |
07/01/2015 |
| MOULTHROP, LEEANNE |
53-031626 |
1 |
45.00 |
011000138 |
******5394 |
07/01/2015 |
| MURPHY, CANDICE |
53-032453 |
1 |
64.00 |
314074269 |
****6443 |
07/01/2015 |
| MURPHY, TIM |
53-029844 |
1 |
45.00 |
322271627 |
*****9139 |
07/01/2015 |
| MUSTO, SUSAN |
53-029951 |
1 |
39.00 |
011304478 |
****3495 |
07/01/2015 |
| NAPOLEONE, KIM |
53-032695 |
1 |
39.00 |
211370545 |
******5531 |
07/01/2015 |
| NELSON, EVAS |
53-029715 |
1 |
64.00 |
211380483 |
*****4180 |
07/01/2015 |
| NICHOLS, ALEX |
53-032956 |
1 |
39.00 |
211370545 |
******5423 |
07/01/2015 |
| O BRIEN, KEVIN |
53-025459 |
1 |
49.00 |
011000138 |
******1210 |
07/01/2015 |
| O MALLEY BERIAU, TERRY |
53-027730 |
1 |
45.00 |
011075150 |
*******5998 |
07/01/2015 |
| ODE, CATHY |
53-030726 |
1 |
64.00 |
011301798 |
******7579 |
07/01/2015 |
| OLSEN, RICHARD |
53-028933 |
1 |
10.00 |
011301798 |
******8065 |
07/01/2015 |
| ORIOLA, MICHAEL |
53-032551 |
1 |
39.00 |
211070175 |
******8151 |
07/01/2015 |
| ORLOFF, STEVEN |
53-029842 |
1 |
45.00 |
011304478 |
******1816 |
07/01/2015 |
| PALMER, BETH |
53-030907 |
1 |
81.00 |
211081216 |
*********7237 |
07/01/2015 |
| PAPADOPOULOS, NICHOLAS |
53-029832 |
1 |
49.00 |
211371641 |
******1554 |
07/01/2015 |
| PEARSON, DONNA |
53-032707 |
1 |
39.00 |
011304478 |
******6751 |
07/01/2015 |
| PERKINS, DANIEL |
53-030073 |
1 |
45.00 |
231372691 |
******7443 |
07/01/2015 |
| PERROTTA, MICHAEL |
53-031340 |
1 |
39.00 |
011075150 |
*******5707 |
07/01/2015 |
| POLOWAY, SHERRY |
53-031500 |
1 |
49.00 |
211371641 |
******5876 |
07/01/2015 |
| POTTER, MARTIN |
53-031024 |
1 |
64.00 |
211070175 |
******9747 |
07/01/2015 |
| POWERS, CORLYNE |
53-029233 |
1 |
39.00 |
211371641 |
******4566 |
07/01/2015 |
| PREVETT, BILL |
53-032298 |
1 |
64.00 |
011075150 |
*******3347 |
07/01/2015 |
| RIDDELL, ALEX |
53-028442 |
1 |
45.00 |
011075150 |
*******1288 |
07/01/2015 |
| SEELEY, NANCY |
53-030927 |
1 |
39.00 |
211384586 |
******9081 |
07/01/2015 |
| SILVA, MARK |
53-029707 |
1 |
83.00 |
011304478 |
******3019 |
07/01/2015 |
| SIMMONS, NOEL |
53-025069 |
1 |
45.00 |
211371078 |
*****1525 |
07/01/2015 |
| SLAMIN, ED |
53-031986 |
1 |
45.00 |
211384586 |
****2446 |
07/01/2015 |
| SMITH, ROBERT |
53-031913 |
1 |
49.00 |
011000138 |
******4620 |
07/01/2015 |
| SMITH, TIM |
53-031219 |
1 |
45.00 |
211371641 |
******6221 |
07/01/2015 |
| SORENSON, STEPHANIE |
53-031002 |
1 |
39.00 |
011075150 |
*******1025 |
07/01/2015 |
| STASIOWSKI, CAROLE |
53-032835 |
1 |
45.00 |
211370545 |
*****5001 |
07/01/2015 |
| STEVENS, VALERIE |
53-032579 |
1 |
77.00 |
011075150 |
*******6055 |
07/01/2015 |
| SULLIVAN, NANCY |
53-031269 |
1 |
10.00 |
211371641 |
******9380 |
07/01/2015 |
| SYLVIA, ROGER |
53-030895 |
1 |
64.00 |
011000138 |
********9578 |
07/01/2015 |
| TULLY, VAL |
53-032293 |
1 |
64.00 |
011304478 |
***0249 |
07/01/2015 |
| TZIMORANGAL, JOHN |
53-025439 |
1 |
45.00 |
211384641 |
*****5813 |
07/01/2015 |
| VARKAS, SUSAN |
53-030008 |
1 |
81.00 |
211070175 |
******7045 |
07/01/2015 |
| WEBBER, DAVID |
53-032561 |
1 |
10.00 |
211371078 |
*****0468 |
07/01/2015 |
| WHEARTY, DAVID |
53-029824 |
1 |
45.00 |
211370545 |
*****7701 |
07/01/2015 |
| WHITE, JILL |
53-031914 |
1 |
39.00 |
211371641 |
******3371 |
07/01/2015 |
| WHITE, MARILOU |
53-023821 |
1 |
39.00 |
211371641 |
******8897 |
07/01/2015 |
| WILSON, BOB |
53-032540 |
1 |
39.00 |
211371078 |
*****6457 |
07/01/2015 |
| WOODARD, MICHELLE |
53-032616 |
1 |
45.00 |
211371641 |
******8317 |
07/01/2015 |
| WOODILL, MAUREEN |
53-029788 |
1 |
39.00 |
211371641 |
******9878 |
07/01/2015 |
| ZANELLO, KATIE |
53-032843 |
1 |
49.00 |
011301798 |
******1804 |
07/01/2015 |
| ZEPPENFELD, RANDALL |
53-006832 |
1 |
45.00 |
011075150 |
*******3032 |
07/01/2015 |
| |
Count: 165 |
Total: |
8321.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|