09/08/2015
07:05:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, GARY HL-M10210 A 35.50 021303472 ****0586 09/09/2015
ALLEN, SUZANNE HL-M10209 A 49.50 021303472 ****1931 09/09/2015
ALLEY, ROSEMARIE HL-M8938 A 32.67 021303472 ****3506 09/09/2015
AMATUCCI, SONNY HL-M8273 A 85.00 222371054 ******5104 09/09/2015
ANDERSON JR., DAVID HL-M11512 A 99.00 021308833 ******7101 09/09/2015
BAILEY, LONA HL-M9679 A 49.50 021308833 ****4158 09/09/2015
BAIRD, ELAINE HL-3032 A 49.50 021303472 ****7023 09/09/2015
BARBERIO, PETER HL-5283 A 101.20 221379905 *****8006 09/09/2015
BARNETT, BEV HL-7359 A 85.00 021303472 ****5601 09/09/2015
BARTON, JENNIFER HL-M9883 A 49.50 021303472 **7379 09/09/2015
BAUER, LESLIE HL-M11616 A 49.50 221379905 **********2505 09/09/2015
BAUM, ROBERT HL-7029 A 49.50 221379905 **2924 09/09/2015
BECKER, PHYLLIS HL-1513 A 32.67 021303618 ******1206 09/09/2015
BERCOVITZ, JAMES HL-7347 A 68.17 021303472 ****2549 09/09/2015
BERRIOS, DEBRA HL-3998 A 65.70 021303472 ****9971 09/09/2015
BINNEY, SUSAN HL-M10769 A 85.00 021303472 ****9917 09/09/2015
BLANCHARD, JACK HL-M10738 A 49.50 021303618 ******3014 09/09/2015
BLASETTI, JOHN HL-M9554 A 49.50 021303618 ******0748 09/09/2015
BOOKER, MARTIN HL-7858 A 85.00 021303618 ******9139 09/09/2015
BOWER, STEVEN HL-3497 A 49.50 021307096 ****6471 09/09/2015
BROOKS, BECCA HL-M10038 A 49.50 021303472 ****2644 09/09/2015
BROWER, PATRICIA HL-M10299 A 49.50 021303472 ****9609 09/09/2015
BUCKLEY, WENDY HL-M8896 A 49.50 221379905 **********0068 09/09/2015
BUSSY, CLYDE HL-M9102 A 85.00 021303472 ****1582 09/09/2015
CALABRO, LEWIS HL-M8287 A 49.50 021303472 ****3074 09/09/2015
CANFIELD, FRED HL-M9488 A 85.00 221379905 **********0007 09/09/2015
CASSESE, MADELINE HL-12410 A 49.50 021300077 *****7368 09/09/2015
CASTINE, JAMES HL-1885 A 49.50 021303472 *7398 09/09/2015
CLARK, ANGELA HL-3040 A 49.50 021300077 ****7051 09/09/2015
COLONE, JEANETTE HL-1076 A 49.50 021303618 ******1078 09/09/2015
CONWAY, PATRICIA HL-5975 A 68.17 021303618 ******6415 09/09/2015
COTTER, PAULETTE HL-12673 A 49.50 021307559 ****3946 09/09/2015
COUCH, JANE HL-12338 A 49.50 121202211 ********6151 09/09/2015
COYLE, HAZEL HL-5060 A 49.50 044000804 *********8500 09/09/2015
CUNNINGHAM, FLORA HL-M9780 A 85.00 021303472 ****6451 09/09/2015
DALTON, LISLE HL-M11057 A 49.50 021307559 ****6845 09/09/2015
DART SAVASTON, ANNETTE HL-6480 A 49.50 021303618 ******9162 09/09/2015
DAVIE, WENDY HL-5158 A 85.00 221373383 ********4739 09/09/2015
DENICORE, SANDRA HL-7056 A 32.67 221379905 **********5319 09/09/2015
DENT, MARGARET HL-5712 A 85.00 021303472 ****9638 09/09/2015
DOI, SANDE HL-12037 A 49.50 221379905 **********0053 09/09/2015
DORWART, SARAH HL-12700 A 32.67 021303618 ******0464 09/09/2015
DOWDELL, MARYANN HL-1476 A 49.50 021303618 ******3485 09/09/2015
DRAKE, REBECCA HL-1736 A 68.17 021300077 *****4490 09/09/2015
DULKIS, SHARON HL-M11525 A 49.50 021303472 ****3879 09/09/2015
DUTCHER, KAREN HL-4044 A 32.67 021303472 ****1437 09/09/2015
EMILIO, MARK HL-8003 A 49.50 021303472 ****2336 09/09/2015
EPPS, FRAN HL-12814 A 85.00 021303618 ******7707 09/09/2015
ERICSON, PHILIP HL-6897 A 65.34 021300077 ********4514 09/09/2015
FAIRCHILD, SANDRA HL-M11061 A 49.50 221379905 **********6079 09/09/2015
FISHER, ERIC HL-5769 A 49.50 221379905 **********4859 09/09/2015
GAISFORD, EMILIE HL-M10846 A 49.50 021303618 ******6680 09/09/2015
GALLEAZZI, PAT HL-M11040 A 32.67 021308833 **3158 09/09/2015
GALLUCCI, JOHN HL-M9661 A 49.50 021303618 ******6605 09/09/2015
GANGAVALLI, ARUNA HL-M11826 A 68.17 021307096 ****4310 09/09/2015
GANO, VALERIE HL-M11225 A 49.50 021303618 ******9149 09/09/2015
GARA, LOUISE HL-2538 A 59.22 021303472 ****2029 09/09/2015
GARDNER, HAROLD HL-1425 A 49.50 021303472 ****9679 09/09/2015
GEDMINTAS, VI HL-5908 A 32.67 221379905 **********2404 09/09/2015
GEORGE, ELNA HL-2621 A 32.67 021303472 ****1736 09/09/2015
GEORGE, PAULA HL-M9450 A 49.50 021307559 ******9317 09/09/2015
GIOVAGNOLI, NICHOLAS HL-M11590 A 49.50 021307559 ****5618 09/09/2015
GRANT, JULIE LEONORA HL-M8621 A 68.17 021303472 ****1949 09/09/2015
GRAU, BILL HL-5089 A 7.50 221379905 ****5007 09/09/2015
GUARDIANO, GENE EUGENE HL-M8909 A 49.50 221379905 **********1149 09/09/2015
HADDEN, JACQUELINE HL-3112 A 49.50 221382167 **********5909 09/09/2015
HALLBERG, MARCIA HL-1028 A 49.50 021307559 ******6814 09/09/2015
HARAN, REGINA HL-4637 A 49.50 021303472 ****7291 09/09/2015
HARDER, CHERYL HL-M11318 A 49.50 021307559 ****7191 09/09/2015
HARRIS MARVEL, LAURA HL-1238 A 32.67 221379905 **0899 09/09/2015
HARTLEY, SUE HL-5743 A 49.50 021303618 ******5654 09/09/2015
HAYWARD, HAROLD HL-5454 A 49.50 021303472 ****0727 09/09/2015
HERR, CATHERINE HL-M11900 A 49.50 021307096 ****8005 09/09/2015
HERRON, JOHN HL-3929 A 85.00 021300077 ****4812 09/09/2015
HITT, DEAN HL-3833 A 49.50 021307096 ****0864 09/09/2015
HITT, FRED HL-M9998 A 65.70 021303618 ****0353 09/09/2015
HOHEUSLE, LIZ HL-M11047 A 49.50 021307096 ****3934 09/09/2015
HOLCOMBE, LUCY HL-M11333 A 49.50 021307559 ****4839 09/09/2015
HOLSTEAD, JACK JOHN HL-1429 A 49.50 021303472 ****4259 09/09/2015
HUGHES-DOERR, MAY HL-7377 A 85.00 021303472 ****0557 09/09/2015
HURLBURT, JUDY HL-M11916 A 49.50 021303618 ******7446 09/09/2015
HURLEY, JOHN HL-1181 A 49.50 021303472 ****2717 09/09/2015
HURLEY, LAURA HL-2778 A 32.67 221379905 ****2001 09/09/2015
HUTZEL, KAITLYN HL-12781 A 49.50 021307559 *****7559 09/09/2015
HYMERS, LISA HL-4924 A 49.50 021303472 ****2212 09/09/2015
HYMERS, LYNDSAY HL-12587 A 49.50 021307559 ******1458 09/09/2015
JACOBSON, NANCY HL-12385 A 32.67 021300077 ********8514 09/09/2015
JENNINGS, PAMELA HL-6034 A 32.67 221379905 *4042 09/09/2015
JORY, SETH HL-M9840 A 49.50 221379785 **********5210 09/09/2015
JOSLIN, DAWN HL-1654 A 32.67 221379905 **********0085 09/09/2015
KASEY, LAURA HL-3436 A 49.50 021303472 ****8527 09/09/2015
KELLY, JAYNE HL-3793 A 49.50 021300077 ********2185 09/09/2015
KENNY, KATHLEEN HL-M9120 A 49.50 021307559 ****4917 09/09/2015
KINCH-ASHLEY, LORI HL-3684 A 85.00 221379905 **********0081 09/09/2015
KLUEG, JUDITH HL-12617 A 85.00 221375543 **********3419 09/09/2015
KNOX, DOUGLAS HL-4850 A 85.00 222380359 **********3295 09/09/2015
KOERNER, SHARON HL-12401 A 49.50 221375543 **********2451 09/09/2015
LANCE, JOHN HL-M10164 A 49.50 021303618 ******6241 09/09/2015
LAROCCA, FRANCINE HL-M8404 A 49.50 021303618 ******8878 09/09/2015
LATOURETTE, TERRINA HL-2550 A 35.50 221379905 **********0088 09/09/2015
LAWRENCE, REGINA HL-7550 A 32.67 221379905 **********2855 09/09/2015
LEARY, LOUISE HL-4604 A 49.50 021303618 ******1298 09/09/2015
LEGGETT, MICHAEL HL-M9286 A 49.50 021307559 ******4804 09/09/2015
LENTZ, SUZANNE HL-6678 A 32.67 021303472 ****0706 09/09/2015
LEONHARDT, WILLIAM HL-3573 A 65.70 021307096 ****8318 09/09/2015
LYSDAHL, ERIC HL-M10428 A 49.50 021307096 ****6203 09/09/2015
MABEY, ADELE HL-M11360 A 85.00 221379905 **********0001 09/09/2015
MACCRACKEN, CYNTHIA HL-1228 A 49.50 021303618 ******6110 09/09/2015
MAGUIRE, MARGARET HL-4759 A 49.50 221379905 **********0096 09/09/2015
MANCUSO, MARY HL-1231 A 85.00 021303472 ****3837 09/09/2015
MARRONE, MARGARET HL-4743 A 49.50 021303472 ****2889 09/09/2015
MASON, JOYCE HL-12504 A 49.50 021000322 ********0581 09/09/2015
MCCARTHY, MAGGIE HL-M10408 A 49.50 021303618 ******7676 09/09/2015
MCCARTHY, STEVE HL-M9058 A 85.00 221379905 **********0027 09/09/2015
MCDONALD, ROSIE HL-M11016 A 32.67 221382167 **********6909 09/09/2015
MCKENNA, MICHAEL HL-4988 A 85.00 021303618 ******5711 09/09/2015
MCVINNEY, KATHLEEN IRISH HL-4319 A 49.50 021303472 ****1174 09/09/2015
MEANOR, PATRICK HL-3782 A 49.50 021303472 ****0267 09/09/2015
MERLINO, CHRISTOPHER HL-M10878 A 49.50 021303472 ****2985 09/09/2015
MIRABELLA, BELLA HL-M9710 A 85.00 022300173 ******7420 09/09/2015
MORIARTY, ELEANOR HL-1244 A 49.50 221375543 **********2561 09/09/2015
MORLEY, BRAD HL-6948 A 49.50 021303472 ****7244 09/09/2015
MORRIS, BENJAMIN HL-7140 A 85.00 021303472 **6247 09/09/2015
MYERS, ELSIE HL-M11359 A 49.50 021307559 ****7816 09/09/2015
NADER, SAM HL-M10610 A 49.50 021303472 ****1052 09/09/2015
NASON, JOAN HL-12394 A 49.50 221379905 **********0069 09/09/2015
NIELSON GILDE, BETH LISBETH HL-M10817 A 49.50 021303618 ******6904 09/09/2015
NOWAKOWSKI, KELLI HL-7634 A 35.50 021303472 ****7469 09/09/2015
O HARA, ELLEN HL-M9789 A 49.50 021303472 ****6038 09/09/2015
O CONNOR, DIANA HL-3666 A 85.00 021303618 ******9412 09/09/2015
O HARA, BEVERLY HL-1265 A 85.00 021303618 *****3508 09/09/2015
O MARA, KATHLEEN HL-2454 A 49.50 021303472 ****3306 09/09/2015
O SHEA, GEOFFREY HL-8036 A 85.00 021303472 ****5156 09/09/2015
OLEARY, MARY HL-2528 A 49.50 021303618 ******2930 09/09/2015
OSBORNE, DEBRA HL-3218 A 49.50 021303472 ****7912 09/09/2015
PARSONS, TIM HL-M8508 A 49.50 021303472 ****5092 09/09/2015
PEARSON, FRAN HL-5661 A 85.00 021303618 ******1757 09/09/2015
PEMBERTON, ROSE HL-5874 A 49.50 021303472 ****6751 09/09/2015
PHILLIPS, JESSE HL-12343 A 32.67 021303618 ******8027 09/09/2015
PIETRAFACE, MARJORIE HL-1282 A 49.50 021303472 ****4393 09/09/2015
POTTER, JIM HL-3429 A 49.50 021307559 ****3219 09/09/2015
PRENTICE, BETTY HL-12663 A 49.50 021307559 ****8972 09/09/2015
RAMA, DAVE HL-12023 A 49.50 021307096 ****8527 09/09/2015
REED, BOB HL-M11596 A 49.50 021307559 ******0918 09/09/2015
ROBERTS, BARBARA HL-3492 A 49.50 021300077 ********6870 09/09/2015
ROCKNAK, STEFANIE HL-4865 A 49.50 021303472 ****9395 09/09/2015
ROLLINS, KAREN HL-M9875 A 32.67 021300077 ****4046 09/09/2015
ROSAS, NICHOLAS HL-5132 A 85.00 021303618 ****8290 09/09/2015
ROWLAND, ELIZABETH HL-3273 A 49.50 221379905 **********0098 09/09/2015
RYDER, SUSAN HL-M10580 A 49.50 221379905 **********7583 09/09/2015
SAGENDORF, HELEN HL-M11927 A 85.00 221382167 **********1908 09/09/2015
SAWYER, SALLY HL-6109 A 49.50 221370030 ******7707 09/09/2015
SCHERER, SEAN HL-M6553 A 49.50 021307096 ****8912 09/09/2015
SCHNEIDER, MARK HL-6804 A 49.50 221379905 **********9217 09/09/2015
SCIANABLO, IAN HL-4938 A 49.50 021303618 ******2266 09/09/2015
SCOTT, LELAND HL-12741 A 49.50 021307096 ****5823 09/09/2015
SHEPARD, RANDY HL-5162 A 49.50 021307096 ****7145 09/09/2015
SHULTZ, KRISTEN HL-3848 A 85.00 221379905 **********0333 09/09/2015
SILBER, MADELINE HL-12228 A 49.50 221379905 **********0946 09/09/2015
SLOCUM, ANN HL-2918 A 32.67 021303618 ****5009 09/09/2015
SLUITER, MARLENE HL-M9885 A 49.50 021303618 ****5556 09/09/2015
SOLENSTEN, LORI HL-8019 A 49.50 021307559 *8477 09/09/2015
SPENCER, LINDA HL-M8523 A 68.17 221379905 ****2002 09/09/2015
SPERRY, DAWN HL-4180 A 49.50 021303472 ****2347 09/09/2015
STAPLEY, ELIZABETH HL-1874 A 32.67 021303472 ****6837 09/09/2015
STEENSMA, NATALIE HL-3321 A 32.67 221379905 ***4851 09/09/2015
STIEFEL, KENNETH HL-M8663 A 49.50 021303618 ******6871 09/09/2015
STILLMAN, RACHEL HL-12445 A 49.50 021303618 ******5371 09/09/2015
SULLIVAN, BRIGID HL-12696 A 49.50 021307559 ****2529 09/09/2015
SUMMERS, LEAH HL-12390 A 68.17 021303618 ******7601 09/09/2015
SUTLIFF, ZACKORY HL-M9484 A 49.50 021303472 ****6388 09/09/2015
TAGGART, JUDY HL-1775 A 68.17 221379905 ****6000 09/09/2015
TELARICO, KAREN HL-2797 A 49.50 021303618 ******7665 09/09/2015
TERRY, DIANE HL-4483 A 68.17 021303472 ****6874 09/09/2015
TIMONEY, HUGH HL-5772 A 49.50 021303472 ****3812 09/09/2015
TORRES, LAURIE HL-M11584 A 101.20 021303618 ******5591 09/09/2015
TOWNSEND, RICHARD HL-M11879 A 49.50 021305577 ******0454 09/09/2015
TUCH, MIKE HL-M9598 A 49.50 221379905 **********5106 09/09/2015
URSITTI, BETTE HL-6844 A 49.50 021303472 ****1456 09/09/2015
VALLETTE, JOSEPH HL-6769 A 49.50 021303472 ****4507 09/09/2015
WARREN, KRISTINE HL-7859 A 49.50 221379905 ****2009 09/09/2015
WATERHOUSE, WILLIAM HL-7786 A 49.50 021303618 ******1803 09/09/2015
WESTON TIEMAN, JESSICA HL-8004 A 68.17 021303618 ******6565 09/09/2015
WICKHAM, MERRY LOU HL-M10457 A 49.50 221379905 **********0004 09/09/2015
WILSON, ERIC HL-7548 A 49.50 021300077 ****4523 09/09/2015
WINANS, AMANDA HL-12395 A 32.67 221379905 **********0061 09/09/2015
WINCHELL, JOAN HL-12664 A 49.50 021308396 **2365 09/09/2015
WOLSTENHOLME, ANNE HL-M9108 A 49.50 221375543 **********1772 09/09/2015
ZIANS, JIM HL-M11681 A 49.50 221379905 **********5543 09/09/2015
  Count:  189 Total: 10309.00      



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