Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, ANN |
94-4986 |
A |
39.00 |
211371120 |
*****4376 |
07/01/2015 |
| ALDHAM-BUCKLEY, KATHY |
94-703 |
A |
39.00 |
211370545 |
******7527 |
07/01/2015 |
| AMERINGER, CHARLOTTE |
94-14-070 |
A |
39.00 |
121000358 |
********9304 |
07/01/2015 |
| AVAULT, ELEANOR A. |
94-8974 |
A |
39.00 |
211070175 |
******0849 |
07/01/2015 |
| BALENTINE, DANIEL |
94-8906 |
A |
39.00 |
011301798 |
******6185 |
07/01/2015 |
| BALYOZIAN, MARGARET |
94-792 |
A |
39.00 |
011000138 |
********9863 |
07/01/2015 |
| BERKMAN, JEANNE |
94-2715 |
A |
39.00 |
011000138 |
******8621 |
07/01/2015 |
| BETZ, CHRISTINE |
94-9448 |
A |
39.00 |
011000138 |
********8979 |
07/01/2015 |
| BOWMAN, LEIGH |
94-12-217 |
A |
39.00 |
314074269 |
****3981 |
07/01/2015 |
| BOWMAN, WILLIAM |
94-12-216 |
A |
39.00 |
314074269 |
****3981 |
07/01/2015 |
| BRADY, MEGAN |
94-13-208 |
A |
39.00 |
011000138 |
********0982 |
07/01/2015 |
| BROWN, JIM |
94-917 |
A |
39.00 |
211370545 |
******0626 |
07/01/2015 |
| BROWN, PHYLLIS |
94-6766 |
A |
39.00 |
211370545 |
******0626 |
07/01/2015 |
| BRUBAKER, ANNETTE |
94-8038 |
A |
39.00 |
211371120 |
*****5957 |
07/01/2015 |
| BUCHANAN, ELIZABETH |
94-10-165 |
A |
39.00 |
211371120 |
*****4794 |
07/01/2015 |
| BURTON, JOSEPHINE |
94-8-134 |
A |
39.00 |
211371120 |
*****5107 |
07/01/2015 |
| CADMAN, MEREDITH |
94-14-069 |
A |
39.00 |
211070175 |
******0220 |
07/01/2015 |
| CALLAHAN, MARA |
94-12-293 |
A |
39.00 |
011000138 |
********9326 |
07/01/2015 |
| CANNELL, KATHARINE M. |
94-5951 |
A |
39.00 |
211371573 |
****4633 |
07/01/2015 |
| CARMODY, JENNIFER |
94-9984 |
A |
39.00 |
011000138 |
********8300 |
07/01/2015 |
| CERUNDOLO, PETER |
94-12-257 |
A |
10.00 |
211370419 |
***5999 |
07/01/2015 |
| CHUDIGIAN JR., CHARLES P. |
94-1110 |
A |
39.00 |
211370545 |
******3836 |
07/01/2015 |
| CRAUMER, MARTHA |
94-15-101 |
A |
39.00 |
211070175 |
******6970 |
07/01/2015 |
| CROHAN, KATE |
94-159 |
A |
39.00 |
011307129 |
******2077 |
07/01/2015 |
| DIMONTE, MARGARET |
94-11-200 |
A |
39.00 |
211371120 |
****9155 |
07/01/2015 |
| DONAHUE, BRIAN |
94-3722 |
A |
39.00 |
211370545 |
******3698 |
07/01/2015 |
| DOUGAN, PAT |
94-7986 |
A |
39.00 |
011000138 |
******8916 |
07/01/2015 |
| DOYLE, KATHLEEN |
94-9906 |
A |
39.00 |
011300595 |
****4001 |
07/01/2015 |
| FANNING-GROVE, GAIL |
94-9077 |
A |
39.00 |
011000138 |
********8208 |
07/01/2015 |
| FARESE, SUSAN |
94-1467 |
A |
39.00 |
211371764 |
*****3902 |
07/01/2015 |
| FERREIRA, MARY |
94-10-182 |
A |
39.00 |
211370176 |
******5826 |
07/01/2015 |
| FIELDS, LESLEY |
94-9316 |
A |
39.00 |
011307129 |
******3778 |
07/01/2015 |
| FLAVIN, HADLEY |
94-12-223 |
A |
39.00 |
011307129 |
******1118 |
07/01/2015 |
| FRAUMENI, ELLEN |
94-150 |
A |
39.00 |
211371120 |
*****4971 |
07/01/2015 |
| FRIGAND, STEVE |
94-1543 |
A |
39.00 |
211391825 |
****6679 |
07/01/2015 |
| GARNETT, CATHERINE |
94-1453 |
A |
39.00 |
211371120 |
*****5106 |
07/01/2015 |
| GRANT, DOUG |
94-7257 |
A |
39.00 |
011000138 |
********3037 |
07/01/2015 |
| GRECO, RICHARD |
94-7425 |
A |
99.00 |
211371120 |
*****3000 |
07/01/2015 |
| GRIFFIN, GINNY |
94-6116 |
A |
39.00 |
211371120 |
*****0607 |
07/01/2015 |
| GUANCI, JOHN |
94-2016 |
A |
99.00 |
011304478 |
*******0285 |
07/01/2015 |
| HAMILTON, DONNA |
94-9-224 |
A |
10.00 |
011307129 |
******0219 |
07/01/2015 |
| HAMILTON, SHARON |
94-10-038 |
A |
39.00 |
211070175 |
******8495 |
07/01/2015 |
| HARRINGTON, JACQUELINE A. |
94-9-120 |
A |
10.00 |
211371489 |
******5534 |
07/01/2015 |
| HOLDEN, GERALDINE |
94-4211 |
A |
39.00 |
211070175 |
******8466 |
07/01/2015 |
| IANNELLI, JANE |
94-7531 |
A |
39.00 |
011000138 |
******4372 |
07/01/2015 |
| KAURISCH-GEORGE, HILDEGUNDE |
94-9056 |
A |
39.00 |
211070175 |
******2426 |
07/01/2015 |
| KEEFE, CHAD |
94-8649 |
A |
39.00 |
011301390 |
****7166 |
07/01/2015 |
| KENNEDY, KATHLEEN ANN |
94-613 |
A |
39.00 |
211370558 |
******4182 |
07/01/2015 |
| KENNEDY, WILLIAM J. |
94-7864 |
A |
39.00 |
211070175 |
******9020 |
07/01/2015 |
| LEONE, SUZANNE |
94-2944 |
A |
39.00 |
211371120 |
*****9727 |
07/01/2015 |
| LOEB, ANDREA |
94-9-229 |
A |
39.00 |
011307129 |
******6680 |
07/01/2015 |
| LUCAS, DENNIS |
94-1476 |
A |
39.00 |
011075150 |
*******8467 |
07/01/2015 |
| MACPHAIL, KATHERINE |
94-12-220 |
A |
78.00 |
211370176 |
******5783 |
07/01/2015 |
| MADISON, LINDA |
94-1534 |
A |
39.00 |
211070175 |
******0615 |
07/01/2015 |
| MAHANIAH, SANDRA |
94-14-285 |
A |
39.00 |
296076301 |
******6970 |
07/01/2015 |
| MARTYNUK, ROMAN |
94-5731 |
A |
39.00 |
011000138 |
********1092 |
07/01/2015 |
| MAY, MICHAELA |
94-14-117 |
A |
39.00 |
011301798 |
******1779 |
07/01/2015 |
| MERCER, JENNIFER |
94-9022 |
A |
39.00 |
211371120 |
*****6728 |
07/01/2015 |
| MORAN, DIANE |
94-7881 |
A |
39.00 |
211371120 |
*****4158 |
07/01/2015 |
| MORIN, DENISE |
94-LS-013 |
A |
39.00 |
211081216 |
*********9239 |
07/01/2015 |
| MOURA, SHERYL |
94-160 |
A |
39.00 |
011000138 |
******9819 |
07/01/2015 |
| MUNGAI, LEAH |
94-12-308 |
A |
39.00 |
211070175 |
******7759 |
07/01/2015 |
| MURRAY PREBLE, ANNE |
94-9688 |
A |
39.00 |
211070175 |
******3197 |
07/01/2015 |
| NASH-WEBBER, DOROTHY |
94-6932 |
A |
39.00 |
211070175 |
******6303 |
07/01/2015 |
| NOYES, TINA |
94-392 |
A |
39.00 |
011000138 |
******9873 |
07/01/2015 |
| ODESSEY, ANN I. |
94-9-060 |
A |
10.00 |
211371120 |
*****8832 |
07/01/2015 |
| PALLADINO, JANET |
94-8-118 |
A |
39.00 |
211370545 |
******4996 |
07/01/2015 |
| PALLOTTA, MITZI |
94-4298 |
A |
39.00 |
011307129 |
******2974 |
07/01/2015 |
| PEASE-KERR, SARAH |
94-15-002 |
A |
39.00 |
256074974 |
******2118 |
07/01/2015 |
| PEVNER, SUSAN M. |
94-9-213 |
A |
39.00 |
011304478 |
*******2691 |
07/01/2015 |
| PHELPS, ERIN |
94-3360 |
A |
39.00 |
011301798 |
*****9495 |
07/01/2015 |
| PIXTON, BARBARA |
94-12-021 |
A |
39.00 |
211371489 |
******4682 |
07/01/2015 |
| PLOCHARCZYK, CHRIS |
94-10-046 |
A |
39.00 |
211370545 |
******5524 |
07/01/2015 |
| PULITZER, SEWARD CHIP |
94-11-034 |
A |
39.00 |
314074269 |
*****9891 |
07/01/2015 |
| RILEY, LUCILLE |
94-15-037 |
A |
39.00 |
011075150 |
*******6353 |
07/01/2015 |
| ROBINSON, SUSAN |
94-4830 |
A |
39.00 |
011301798 |
*****7981 |
07/01/2015 |
| RYAN, ELLEN |
94-14-182 |
A |
39.00 |
011000138 |
********7483 |
07/01/2015 |
| SAMMARCO, SANDRA |
94-5145 |
A |
39.00 |
011000138 |
****4220 |
07/01/2015 |
| SAVAGE, GEORGE |
94-10-205 |
A |
39.00 |
211371120 |
*****5845 |
07/01/2015 |
| SAWYER, ANNETTE |
94-13-139 |
A |
39.00 |
211371120 |
*****7746 |
07/01/2015 |
| SCHOU, SHELLY |
94-13-404 |
A |
39.00 |
011307129 |
******9050 |
07/01/2015 |
| SCHULTZ, CHRISTINA |
94-11-289 |
A |
39.00 |
011000138 |
********2174 |
07/01/2015 |
| SIEFKEN, MAGGIE |
94-11-357 |
A |
39.00 |
211489601 |
********5600 |
07/01/2015 |
| SMART, ELAINE |
94-8909 |
A |
39.00 |
036076150 |
******3966 |
07/01/2015 |
| SMITH, MICHAEL D. |
94-464 |
A |
39.00 |
011000138 |
******4454 |
07/01/2015 |
| STOCKER, KATHLEEN M. |
94-5268 |
A |
39.00 |
011000138 |
********4527 |
07/01/2015 |
| TEE, DAVID |
94-1942 |
A |
99.00 |
011000138 |
********3277 |
07/01/2015 |
| TEMMALLO, PAUL |
94-1386 |
A |
39.00 |
211070175 |
******2675 |
07/01/2015 |
| THOM, CAROLINE |
94-4210 |
A |
39.00 |
211070175 |
******3003 |
07/01/2015 |
| TOWLE, PAM GUIRLEO |
94-44 |
A |
39.00 |
211070175 |
******5388 |
07/01/2015 |
| TRAVERSE, KAREN |
94-1626 |
A |
39.00 |
211371120 |
*****5172 |
07/01/2015 |
| WALL, JEANNE |
94-1778 |
A |
39.00 |
211371120 |
*****9305 |
07/01/2015 |
| WALLACE, PETER |
94-9184 |
A |
39.00 |
011000138 |
******4472 |
07/01/2015 |
| WEBB-DAVIS, JAMEEL |
94-15-038 |
A |
39.00 |
011075150 |
*******6353 |
07/01/2015 |
| WEXLER, ELISABETH LISA |
94-4663 |
A |
39.00 |
011300595 |
****6001 |
07/01/2015 |
| WISEMAN, HELEN |
94-9438 |
A |
10.00 |
211370150 |
****1514 |
07/01/2015 |
| WRIGHT, ALISON |
94-4159 |
A |
39.00 |
211371120 |
*****2064 |
07/01/2015 |
| |
Count: 97 |
Total: |
3857.00 |
|
|
|