07/13/2015

09:06:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVERY, KIM	FE-103928	2	82.96	211176684	******1074	07/15/2015
BALTERA, TERRI	FE-620417	2	57.43	011103093	******9133	07/15/2015
BOUTOTE, SUSAN	FE-103238	2	57.43	211170101	********7680	07/15/2015
CIARMELLA, CHRIS	FE-102340	2	45.71	211170101	******9907	07/15/2015
FENNESSY, PAT	FE-103283	2	73.38	211170101	******3126	07/15/2015
FILIPPONE, ALENE	FE-103158	2	57.43	221172186	******9304	07/15/2015
FOURNIER, KAREN	FE-102485	2	89.34	211176684	*******0110	07/15/2015
HUDON, SANDRA	FE-103552	2	73.38	211176684	***4310	07/15/2015
INGHAM, KAREN	FE-103969	2	82.96	011900571	******8978	07/15/2015
KAVANAGH, MIRIAM	FE-103685	2	104.23	211176684	*******2210	07/15/2015
KILDUFF, MARY	FE-100188	2	57.43	011900571	******9499	07/15/2015
KINGSLEY, ANITA	FE-103950	2	82.96	011103093	*****6319	07/15/2015
LAWRENCE, IRENE	FE-103463	2	57.43	211170101	********5595	07/15/2015
LEBEAU, BEVERLY	FE-100006	2	30.84	211170101	********0809	07/15/2015
LEVASSEUR, SHAUNA	FE-103509	2	68.07	211872027	*****5141	07/15/2015
PARSONS, ROXANE	FE-103193	2	60.62	211170101	********7327	07/15/2015
ROSA, KATE	FE-103978	2	82.96	222370440	********0262	07/15/2015
ST PIERRE, MEGAN	FE-103958	2	62.75	211170282	******2057	07/15/2015
ST PIERRE, PAM	FE-103802	2	82.96	211170282	******2057	07/15/2015
SWANSON, MARYANN	FE-102284	2	60.62	211176684	*******8810	07/15/2015
WOLF, LISA	FE-103120	2	57.43	211872027	*****6885	07/15/2015
ZAWILINSKI, KATHY	FE-100345	2	84.02	211170347	****9862	07/15/2015
	Count:  22	Total:	1512.34

Rejected Input Items

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