06/22/2016
11:15:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFONSO, CAROLANN 5F-20302 1 39.99 211370545 ******4502 06/23/2016
ALIAKSEI, DUKO 5F-25005 2 59.98 011000138 ********2951 06/23/2016
ALONGI, STEPHEN 5F-15338 1 19.99 211371078 *****8635 06/23/2016
ALONSO, DIEGO 5F-51663 1 29.99 211070175 ******2540 06/23/2016
ARMENTI, RALPH 5F-13509 1 39.99 011304478 ******9651 06/23/2016
ATIWETHIN, SAITHIP 5F-13649 1 39.99 011075150 *******1642 06/23/2016
ATSALIS, LUKAS 5F-23373 2 29.99 011000138 ********0084 06/23/2016
BALDINI, SANDRA 5F-19750 1 19.99 211371078 *****4202 06/23/2016
BANKS, AUTUMN 5F-24376 1 19.99 011000138 ********2459 06/23/2016
BARBO, STEVE 5F-20637 1 29.99 211371078 *****0334 06/23/2016
BARNARD, LYNNE 5F-17012 1 39.99 011075150 *******8167 06/23/2016
BASSETT, JOSHUA 5F-19638 1 34.99 211371078 *****8894 06/23/2016
BATISTA, RODRIGO 5F-24128 1 34.99 011000138 ********8428 06/23/2016
BERNARDO, JUSTIN 5F-20580 1 29.99 211070175 ******9494 06/23/2016
BERNIER, ZACHARY 5F-50105 2 29.99 031201360 ******5391 06/23/2016
BLUE, JOHN 5F-13682 1 59.98 011075150 *******9526 06/23/2016
BOLINDER, LIZ 5F-16531 1 19.99 211371641 ******9110 06/23/2016
BOUCHER, ANNE 5F-13576 1 39.99 211371078 *****9628 06/23/2016
BOUMGHAIT, NASSAR 5F-50220 1 19.99 011000138 ********2482 06/23/2016
BOYCE, TIM 5F-16711 4 29.99 011000138 ********7022 06/23/2016
BRASSARD, JIM 5F-12078 1 29.99 211070175 ******3231 06/23/2016
BRITTON, WILLIAM 5F-17849 1 29.99 211371078 *****8430 06/23/2016
BROWN, JULIANNA 5F-50582 4 29.99 211370545 ******3328 06/23/2016
BURGESS, ERIC 5F-3994 4 29.99 011000138 ********3117 06/23/2016
CALLE CAMACHO, JENNIFER 5F-51268 1 29.99 211384586 ****0892 06/23/2016
CAMARGO, JORDANA 5F-3191 2 29.99 011000138 ********9096 06/23/2016
CAPELLAN, YANERIS 5F-21122 1 29.99 011000138 ******3259 06/23/2016
CAPRIO, RICH 5F-24006 1 29.99 211384586 ****5990 06/23/2016
CARROLL, SCOTT 5F-20991 1 29.99 211070175 ******1987 06/23/2016
CARTER, MELISSA 5F-50062 1 29.99 211371078 *****2754 06/23/2016
CAYAN, PETER 5F-52916 2 29.99 021305577 ******4173 06/23/2016
CERANTO, RUBIA 5F-16736 1 24.99 011304478 ******1284 06/23/2016
CHILDS, PETER 5F-21535 1 29.99 211371641 ******0220 06/23/2016
COLLINS, CHERYL 5F-23917 1 29.99 211371641 ******2900 06/23/2016
COLOMBO, DAVID 5F-12267 1 75.00 011307174 ******7631 06/23/2016
CONWAY, JODI 5F-16038 1 34.99 011000138 ********2130 06/23/2016
COUGHLIN, DONALD 5F-11485 1 59.98 211383901 ***7006 06/23/2016
COVILLE, MARY BETH 5F-3896465 4 29.99 211070175 ******6293 06/23/2016
CRAIG-MULLER, JULIE 5F-23210 1 59.98 211371078 *****1372 06/23/2016
DASHNER, NED 5F-20316 1 39.99 211370545 ******6675 06/23/2016
DASILVA, FRANCENETE 5F-51703 4 29.99 211371078 *****8017 06/23/2016
DAWSON, RIANNA 5F-23141 1 29.99 211371078 *****7959 06/23/2016
DEMARS-CLAYTOR, DONNA 5F-15619 1 39.99 211070175 ******6357 06/23/2016
DETORA, STEVE 5F-51223 1 29.99 211370545 ******9800 06/23/2016
DIMITROVA, ANICA 5F-20441 1 24.99 011000138 ********4466 06/23/2016
DINEEN, FUGAN 5F-13918 1 29.99 211384586 ******0679 06/23/2016
DOHERTY, CASEY 5F-21933 1 29.99 211384586 ******3482 06/23/2016
DOHERTY, KEVIN 5F-16188 1 39.99 011000138 ********8828 06/23/2016
DRECKSHAGE, URI 5F-16644 1 39.99 211371078 *****2810 06/23/2016
DRISCOLL, DONOVAN 5F-24269 4 39.99 211070175 ******4811 06/23/2016
DUNN, MICHELLE 5F-18341 1 29.99 211371641 ******6640 06/23/2016
EWING, STEPHEN 5F-11748 1 39.99 211384586 ****6946 06/23/2016
FARIA, PAUL 5F-11373 1 39.99 011075150 *******2324 06/23/2016
FERREIRA, KARLA 5F-51130 4 29.99 011900571 ********7861 06/23/2016
FIELD, DEBORAH 5F-50238 2 29.99 011075150 *******9850 06/23/2016
FILKINS, DESIREE 5F-16363 1 19.99 011307174 ******6871 06/23/2016
FILLIPONE, KATE 5F-54195 1 29.99 011000138 ********0955 06/23/2016
FINN, RICHARD 5F-11500 1 50.00 011000138 ********3465 06/23/2016
FLAHERTY, KATHLEEN 5F-13288 1 29.99 211371078 *****0482 06/23/2016
FOSDICK, JAMES 5F-17349 1 39.99 211070175 ******7258 06/23/2016
FOSTER, ERROL 5F-21039 1 29.99 011000138 ********3005 06/23/2016
GALLANT, DIANNE 5F-51260 1 39.99 211384586 ****0259 06/23/2016
GEOFFRION, JEANNINE 5F-21842 1 29.99 211371078 *****0815 06/23/2016
GIBSON, CHERYL 5F-20507 1 39.99 211070175 ******7694 06/23/2016
GREEN, ALTHEA 5F-15371 1 29.99 211070175 ******8951 06/23/2016
GREENE, ANJULI 5F-3436 2 29.99 211070175 ******8951 06/23/2016
GROSSMAN, BILL 5F-18426 1 39.99 211371078 *****8126 06/23/2016
GULLIVER, CATHERINE 5F-19249 1 29.99 211371641 ******8800 06/23/2016
GUZMAN, NICHOLAS 5F-51664 1 24.99 211370545 ******9745 06/23/2016
HADDAD, VILMA 5F-52015 4 19.99 011000138 ********7854 06/23/2016
HALLAM, SUZANNE 5F-4030 4 29.99 211070175 ******5786 06/23/2016
HALLETT, PAMELA 5F-11819 1 39.99 011000138 ********8579 06/23/2016
HARTLEY, KATHERINE 5F-21576 1 24.99 211371641 ******7341 06/23/2016
HAVERAN, LIAM 5F-3031 1 50.00 211371641 ******2526 06/23/2016
HENRY, HORACE 5F-50052 1 29.99 211070175 ******9018 06/23/2016
HICKS, JACQUIE 5F-12518 1 24.99 211070175 ******9429 06/23/2016
HOESCH, SIMONE 5F-21686 1 29.99 011304478 ******9696 06/23/2016
HOFFMAN, GREGORY 5F-24152 1 24.99 211070175 ******2509 06/23/2016
HOLMES, PATRICK 5F-22757 1 29.99 211070175 ******9227 06/23/2016
HORCHULHAK, PAULA 5F-51702 4 29.99 211371078 *****8017 06/23/2016
HORN, DANIEL 5F-52861 1 39.99 211384586 ******2441 06/23/2016
HORVATH, PETER 5F-52996 4 29.99 211371078 *****0978 06/23/2016
HOWARD, JOHN 5F-51555 4 29.99 211070175 ******2459 06/23/2016
HRISTOZOVA, DESISLAVA 5F-22149 1 29.99 211370545 ******5556 06/23/2016
HUET-HEART, TRISTYN 5F-4550533 4 29.99 211371078 *****1647 06/23/2016
HURTUBISE, MARY 5F-53105 4 29.99 211370545 ******5730 06/23/2016
JANSEN, BRENT 5F-3426 4 33.99 011000138 ******7175 06/23/2016
JENKINS, HAYDEN 5F-23493 1 29.99 211371641 ******0763 06/23/2016
JENKS, VICTORIA 5F-4506474 4 29.99 211371078 *****0931 06/23/2016
JOAKIM, JOHN 5F-21432 1 29.99 231372691 ******0646 06/23/2016
JOHNAS, NICK 5F-17659 2 29.99 011600033 ******2008 06/23/2016
JONES, BRIAN 5F-10071 1 19.99 011000138 ********8632 06/23/2016
JONES, CATHY 5F-22510 2 29.99 211384586 ****0480 06/23/2016
JOYCE, DAN 5F-20774 1 39.99 211371078 *****4239 06/23/2016
JOYCE, PATRICA 5F-52598 1 39.99 211371078 *****4036 06/23/2016
JUDGE, PAULINE 5F-19393 1 29.99 211371078 *****4043 06/23/2016
KALIL, MARK 5F-11610 1 69.98 211384586 ****0664 06/23/2016
KELLEY, LORA 5F-16908 1 24.99 211070175 ******0214 06/23/2016
KELLY, RENE 5F-3733686 4 29.99 211384586 ******3739 06/23/2016
KENNEDY, PATRICIA 5F-20464 1 29.99 211371078 *****2169 06/23/2016
KIPNES, CHUCK 5F-24908 2 29.99 211371078 *****5808 06/23/2016
KORNHISER, CASSANDRA 5F-20174 1 29.99 211371078 *****2326 06/23/2016
KORNHISER, LAUREL 5F-52161 1 39.99 211371078 *****2326 06/23/2016
LANCASTER, DAVID 5F-50172 2 29.99 211070175 ******1596 06/23/2016
LARKOWSKI, BETTY ANN 5F-16168 1 24.99 211371641 ******7400 06/23/2016
LAROCHE, STEPHANIE 5F-22020 1 29.99 211371078 *****1624 06/23/2016
LEES, JOHN 5F-23186 1 29.99 211371641 ******4685 06/23/2016
LEVESQUE, TIM 5F-24493 1 29.99 011000138 ********3441 06/23/2016
LINDSTRON-HOMY, EIR 5F-22697 1 29.99 211371641 ******2595 06/23/2016
LLORENTTY, ALLYSSA 5F-20025 1 14.99 211371078 *****2673 06/23/2016
LLORENTTY, MARISSA 5F-23617 4 29.99 011000138 ********0572 06/23/2016
LOONEY, STEVE 5F-24231 4 49.98 211371078 *********7457 06/23/2016
LORDEN, VICKY 5F-20950 1 19.99 211070175 ******3417 06/23/2016
LOTHROP, CHRIS 5F-3205 4 29.99 211070175 ******6665 06/23/2016
LOVELL, JUSTIN 5F-17935 2 29.99 211371641 ******4240 06/23/2016
LOVELL, ROBERT 5F-22744 1 29.99 211384586 ****9963 06/23/2016
LUCIER, EDWARD 5F-20887 1 29.99 011304478 ******2510 06/23/2016
LUTTAZI, CRIS 5F-21098 1 39.99 011075150 *******9573 06/23/2016
MAGUIRE, EMILY 5F-22397 1 29.99 211371078 *****8669 06/23/2016
MAHER, JACK 5F-21285 1 59.98 261071315 ********7590 06/23/2016
MAHONEY, TOD 5F-52386 1 39.99 211371641 ******8290 06/23/2016
MANN, MARIANNE 5F-19371 1 29.99 211070175 ******0536 06/23/2016
MARCONDES, CINTHIA 5F-18496 2 29.99 111000025 ********4870 06/23/2016
MARSHALL, LISA 5F-24179 1 54.98 211370545 *****7601 06/23/2016
MCCARTER, JILL 5F-11837 1 29.99 211371641 ******5079 06/23/2016
MCDANIEL, LORRIE 5F-51190 1 59.98 211070175 ******3677 06/23/2016
MCGUIRE, TOM 5F-51568 4 29.99 211371641 ******8511 06/23/2016
MENDES-OSTINE, CRYSTAL 5F-52271 2 29.99 011000138 ********9415 06/23/2016
MENDEZ, ALBINO 5F-52499 1 19.99 211070175 ******6461 06/23/2016
MENDEZ, CARLOS 5F-20381 1 29.99 211370545 ******4841 06/23/2016
MOCHEN, VIRGINIA 5F-12757 1 29.99 211070175 ******6415 06/23/2016
MONROE, DENISE 5F-23823 4 29.99 211070175 ******3461 06/23/2016
MONROE, MARK 5F-23829 4 29.99 211070175 ******3461 06/23/2016
MORECRAFT, EVIN 5F-53695 1 29.99 211370545 ******5780 06/23/2016
MURPHY, JOHN 5F-20271 1 59.98 102000021 ********9555 06/23/2016
MURPHY, RANA 5F-14548 1 39.99 211070175 ******9253 06/23/2016
MURRAY, LAUREN 5F-51991 2 29.99 011075150 *******9228 06/23/2016
MYRIE, MISHAY 5F-4390406 2 29.99 211070175 ******2671 06/23/2016
NEJAKO, RAQUEL 5F-52018 1 39.99 011301798 ******8899 06/23/2016
NINIVAGGI, CAROLYN 5F-53116 4 29.99 011304478 ******8785 06/23/2016
NOREEN, MAURA 5F-19349 1 29.99 211370545 ******0673 06/23/2016
NORTH, PETER 5F-24172 1 39.99 211371078 *****3445 06/23/2016
OCHOA, GAIL 5F-17373 1 29.99 053000196 ********4788 06/23/2016
OLIVEIRA, NICOLE 5F-20255 1 24.99 211070175 ******3147 06/23/2016
OLIVERIA, DEBORAH 5F-20483 1 29.99 011304478 ******6544 06/23/2016
PASSAMONTE, JOSEPHINE 5F-21022 1 29.99 211384586 ****2038 06/23/2016
PEACOCK, JENNIFER 5F-18361 1 29.99 211371078 *****8881 06/23/2016
PENN, JIM 5F-17400 1 29.99 211371078 *****6440 06/23/2016
PEREIRA, TULLIO 5F-3061665 2 29.99 211370545 ******7958 06/23/2016
PERPETUO, CARLOS 5F-51138 4 24.99 011900571 ********7861 06/23/2016
PESSINI, COURTNEY 5F-2081610 1 29.99 211371078 *****5083 06/23/2016
PICARD, DAVE 5F-22016 1 29.99 231372691 ******9240 06/23/2016
PORITZ, DOROTHY 5F-18225 1 29.99 211370545 ******3142 06/23/2016
POWELL-CARROLL, DAWN 5F-20988 1 39.99 011075150 *******7033 06/23/2016
PRESTON, LINDA 5F-52213 4 29.99 211070175 ******5004 06/23/2016
PYKOSZ, SUSAN 5F-14387 1 29.99 011301798 ******3933 06/23/2016
QUINT, UTA 5F-10096 1 19.99 011304478 ******9696 06/23/2016
READ, CHRISTOPHER 5F-12163 1 39.99 211371078 *****4491 06/23/2016
REID SR, BRIAN 5F-3472 1 34.99 211384586 ******6189 06/23/2016
REID, EVELYN 5F-2723417 4 29.99 211070175 ******8844 06/23/2016
RICCI, STEPHEN 5F-23287 4 24.99 211384586 ******7492 06/23/2016
RIDGE, GEORGINA 5F-16925 1 34.99 011307174 ******4294 06/23/2016
ROGERS, CAITY 5F-51239 1 19.99 211371078 *****3206 06/23/2016
RONCONE, CATHERINE 5F-17182 1 29.99 211370707 ******2331 06/23/2016
SAJIN, KATSIARYNA 5F-24530 4 39.98 211371078 *****9177 06/23/2016
SALVADOR, DIEGO 5F-3061666 2 29.99 211370545 ******7958 06/23/2016
SANCHEZ, JOSELIN 5F-52533 1 39.99 211371078 *****4674 06/23/2016
SANDLER, DEBBIE 5F-3717 2 29.99 211384586 ******5781 06/23/2016
SANTOS, ELIZABETH 5F-16524 1 29.99 211371078 *****8504 06/23/2016
SCALES, KEELEY 5F-18723 1 54.98 011075150 *******7766 06/23/2016
SCHIPONIKOVA, DARIA 5F-52198 1 29.99 011304478 ******9067 06/23/2016
SHEAFFER, PAULA 5F-14776 1 29.99 011000138 ********6697 06/23/2016
SMITH, ANDREA 5F-3565 2 29.99 211370134 *****4174 06/23/2016
SMITH, KATHY 5F-52427 1 39.99 211070175 ******7027 06/23/2016
SMYTH-HAMMOND, MARY ANN 5F-19735 1 29.99 211384586 ******6059 06/23/2016
SNOWDALE, BRIAN 5F-21148 1 29.99 211371078 *****3910 06/23/2016
SOLOMON, FRED 5F-18135 4 29.99 011304478 *****0311 06/23/2016
SOROKA, KRISTINE 5F-51437 1 29.99 211370545 ******2804 06/23/2016
SOUZA, UEMERSON 5F-51279 1 29.99 011000138 ********4982 06/23/2016
ST. PETER, JAKE 5F-24400 4 29.99 011304478 ******0700 06/23/2016
STACY, IANA 5F-51395 1 39.99 011301798 ******6928 06/23/2016
STUART, PATRICIA 5F-1868595 1 19.99 211370545 *****1401 06/23/2016
SYLVESTRE, BRYAN 5F-23367 1 29.99 211070175 ******4491 06/23/2016
SYLVIA, JACQUES 5F-50551 1 29.99 211370545 *****7701 06/23/2016
TAVANO, KRISTEN 5F-23918 4 93.96 211370545 ******9497 06/23/2016
TAYLOR, ROBERT 5F-3163 2 39.99 211384586 ******0103 06/23/2016
TEIXEIRA, ANTONIA 5F-3642 4 24.99 211384586 ******5833 06/23/2016
TEJADA, RAFAEL 5F-51222 1 29.99 211070175 ******8470 06/23/2016
TELMAN, TIM 5F-11627 4 100.00 011307174 ******0485 06/23/2016
TEXEIRA, HEATH 5F-3747 1 24.99 011304478 ******1067 06/23/2016
THEODOR, LAURA 5F-16825 1 39.99 211384586 ******0539 06/23/2016
THOMAS, MARCI 5F-14068 1 29.99 211371078 *****1381 06/23/2016
THORNE JOHNSON, DENISE 5F-19343 1 29.99 011000138 ********7769 06/23/2016
TRAINOR, ROBERTA 5F-10087 1 29.99 211070175 ******1006 06/23/2016
TRANNIN, ASPI 5F-50564 4 29.99 011075150 *******8309 06/23/2016
TSOLERIDIS, DEBORAH 5F-22699 1 39.99 211371078 *****6316 06/23/2016
TSOLERIDIS, ZOIA 5F-52418 1 29.99 211371078 *****6316 06/23/2016
TSVIRBUT, ALEX 5F-18887 1 29.99 011307174 ******8635 06/23/2016
TUOHY-BEDFORD, EVAN 5F-50302 2 29.99 256074974 ******4910 06/23/2016
TWAROG, JEFF 5F-21915 2 29.99 011000138 ********5703 06/23/2016
UTLEY, MIKE 5F-22528 1 39.99 011307174 ******3732 06/23/2016
VARETIMOS, PETER 5F-50519 4 29.99 011304478 ******4520 06/23/2016
VIERA, JOANNE 5F-50450 1 29.99 211384586 ******6381 06/23/2016
WAECHTER, DIANNE 5F-14608 1 39.99 211384586 ******3737 06/23/2016
WALENGA, AMY 5F-18930 1 39.99 211384586 ******0679 06/23/2016
WALSH, SHERYL 5F-12810 1 39.99 211371078 *****9788 06/23/2016
WALSH, TAMI 5F-3023 1 29.99 211370545 *****4601 06/23/2016
WILLIAMS, WAYNE 5F-17533 1 79.98 211370545 *****8201 06/23/2016
WILLOUGHBY, BRENDA 5F-51901 4 24.99 211371641 ******3214 06/23/2016
WILSON, HEATHER 5F-24470 1 19.99 211070175 ******7788 06/23/2016
WYMAN, BRUCE 5F-24177 1 29.99 211371078 *****0835 06/23/2016
YOUNG, SANDRA 5F-23359D 1 64.98 211371078 *****7820 06/23/2016
ZILE, MEGAN 5F-16060 1 29.99 011000138 ********5288 06/23/2016
  Count:  213 Total: 7205.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST 5F-WEB519542 1 59.98 000000000 **3456 Invalid Bank Route/Transit 06/23/2016
  Count:  1 Total: 59.98