06/17/2015
08:37:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMSTER, COOPER 80-12452 1 29.00 211370545 ******8887 06/18/2015
BERMAN, JUDY 80-04414 1 29.00 011304478 ******4723 06/18/2015
BERMAN, RON 80-13370 1 29.00 011304478 ******4723 06/18/2015
BILLMAIR, ERIC 80-12373 1 29.00 211371078 *****4013 06/18/2015
BOUDREAU, ANNE 80-05499 1 29.00 211384586 ******1628 06/18/2015
BOWMAN, KATHERINE 80-11709 1 29.00 211371641 ******4124 06/18/2015
BRADY, JOHN 80-13298 1 29.00 211371641 ******5650 06/18/2015
BRESNAHAN, MIKAYLA 80-13176 1 29.00 211070175 ******5791 06/18/2015
BURNHAM, JAMES 80-03260 1 29.00 211384586 ****0936 06/18/2015
BURNS, ERIC 80-12194 1 29.00 211371078 *****4928 06/18/2015
CAMARA, ANN 80-02765 1 29.00 211370545 ******1854 06/18/2015
CARNEY, JOHN 80-09793 1 29.00 211370545 ******6347 06/18/2015
DANIEL, RAMONA 80-04706 1 29.00 211371641 ******7860 06/18/2015
DURSO, MARY ELLEN 80-05537 1 29.00 011075150 *******6337 06/18/2015
EDWARDS, ALAN 80-11555 1 29.00 211371078 *****1347 06/18/2015
FARNHAM, HOLLY 80-07073 1 29.00 211370545 ******5972 06/18/2015
FARNHAM, JONATHAN 80-11353 1 29.00 211370545 ******5972 06/18/2015
FEDER, BILL 80-12062 1 29.00 211370545 ******0879 06/18/2015
FOLEY, DENNIS 80-06833 1 29.00 011000138 ********7707 06/18/2015
GONSALVES, KATHRYN 80-10458 1 29.00 011304478 ******7595 06/18/2015
GOODE, LAURA 80-11936 1 29.00 211370545 ******0836 06/18/2015
GRIFFIN, JOHN 80-09952 1 29.00 011000138 ******7790 06/18/2015
GROSSLEIN, KAREN 80-13201 1 29.00 211384586 ******2674 06/18/2015
HAMMOND, PAMELA 80-07096 1 29.00 211371078 *****7987 06/18/2015
HOLMES, MITCH 80-08623 1 29.00 211371078 *****2515 06/18/2015
JOHNSON, ANDREW 80-11382 1 29.00 211070175 ******7495 06/18/2015
JOHNSON, STEPHANIE 80-07708 29.00 211070175 ******7495 06/18/2015
JONES, TOM 80-13344 1 29.00 011304478 ***4081 06/18/2015
KEANEY, MICHAEL 80-11379 1 29.00 011304478 ******1746 06/18/2015
KENNEDY, ALEA 80-13454 1 29.00 211371078 *****9221 06/18/2015
KINSELLA, KARIANA 80-11820 1 29.00 211371078 *****5102 06/18/2015
KIRBY, PHILIP 80-09829 1 29.00 011304478 ******4781 06/18/2015
KUENZEL, BRIANNA 80-12386 1 29.00 211384586 ****4681 06/18/2015
LAGERGREN, KELLY 80-10915 1 29.00 011000138 ********2141 06/18/2015
LAHTEINE, VALERIE 80-10131 1 29.00 011304478 ******1345 06/18/2015
LUKAC, PATRICIA 80-07031 1 29.00 211370545 ******4992 06/18/2015
MARBLE, LYNN 80-12524 1 29.00 211371078 *****6913 06/18/2015
MARION, MARY LOU 80-11737 1 29.00 011075150 *******9849 06/18/2015
MARSHALL, PAUL 80-12420 1 29.00 211070175 ******4907 06/18/2015
MASON, MARGRIT 80-11288 1 29.00 011000138 ******0086 06/18/2015
MCALPINE, DIANE 80-06562 1 29.00 211370545 ******5352 06/18/2015
MCEACHERN, ANDY 80-11201 1 29.00 211384586 ******9838 06/18/2015
MCLAUGHLIN, JENNIFER 80-11079 1 29.00 211371641 ******4180 06/18/2015
MCNAMARA, KERRY 80-08889 1 29.00 211370545 *****1401 06/18/2015
MILOS, MAUREEN 80-11608 1 29.00 211371078 *****7000 06/18/2015
MONROE, STEPHANIE 80-13478 1 29.00 211371078 *****4179 06/18/2015
MOYNIHAN, DIEDRE 80-13089 1 29.00 211371078 *****4357 06/18/2015
MOYNIHAN, MICHAEL 80-04943 1 29.00 211371078 *****4357 06/18/2015
MULLEN, SEAN 80-11757 1 29.00 011075150 *******5892 06/18/2015
NASCIMENTO, ANA 80-13434 1 29.00 011000138 ********5245 06/18/2015
NASCIMENTO, JOEDERSON 80-13437 1 29.00 011000138 ********5245 06/18/2015
NELSON, CHRISTINE 80-08787 1 29.00 211384586 ******5682 06/18/2015
NOMMENSEN, DAVE 80-11844 1 29.00 211371078 *****0972 06/18/2015
NOONAN, SEAN 80-11531 1 29.00 011000138 ********9599 06/18/2015
NORRIS-NEAL, JEANNE 80-11102 1 29.00 211371078 *****4730 06/18/2015
OLANDER, BRIAN 80-11902 1 29.00 011500010 ********1938 06/18/2015
OMALLEY, JOELL 80-12528 1 29.00 211371078 *****5433 06/18/2015
PETZE, JONI 80-01157 1 29.00 011304478 ******5740 06/18/2015
PLIQUE, MARY BETH 80-10564 1 29.00 011304478 ***8755 06/18/2015
PRIZZI, DEANNA 80-12172 1 29.00 211370545 *****6101 06/18/2015
QUINN, KRISTOFFER 80-12518 1 29.00 011075150 *******5064 06/18/2015
READY, SUSAN 80-13314 1 29.00 211370545 ******0991 06/18/2015
REID, BETSY 80-10366 1 29.00 211370545 *****3601 06/18/2015
REID, MARIE 80-09056 1 29.00 211070175 ******7273 06/18/2015
ROGERS, JAMES 80-04237 1 29.00 011000138 ********9964 06/18/2015
RUPANI, HEIDI 80-11277 1 29.00 211371641 ******0476 06/18/2015
SEIDNER, STEFAN 80-01673 1 29.00 211371641 ******7895 06/18/2015
SILVA, DAVID 80-09220 1 29.00 211384586 ****2139 06/18/2015
SILVA, DONNA 80-03968 1 29.00 211384586 ****2139 06/18/2015
SOUZA, PATRICK 80-11518 1 29.00 011304478 ******9625 06/18/2015
ST LAURENT, GREGORY 80-10816 1 29.00 211384586 ****4019 06/18/2015
STRINGER, PETER 80-11714 1 29.00 011304478 ******8945 06/18/2015
WALSH, MEG 80-13408 1 29.00 211371078 *****1644 06/18/2015
WEBB, LINDA 80-12544 1 29.00 211371078 *****5207 06/18/2015
WENTWORTH, PERI 80-13290 1 29.00 211371078 *****6554 06/18/2015
WILKINS, CAROL 80-10828 1 29.00 211371078 *****1910 06/18/2015
WOOD, DOREEN 80-11283 1 29.00 011000138 ********3005 06/18/2015
WOOD, KIMBERLEY 80-10020 1 29.00 011000138 ********4932 06/18/2015
YOUNG, DONALD 80-11572 1 29.00 211371078 *****8494 06/18/2015
  Count:  79 Total: 2291.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LACEN, LYNETTE 80-12442 1 29.00 *****7978 Invalid Bank Route/Transit 06/18/2015
OBRIEN, JUSTIN 80-12358 0 29.00 ******6787 Invalid Bank Route/Transit 06/18/2015
  Count:  2 Total: 58.00