08/30/2016
09:50:13
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 09/01/2016
ALLSOPP, MARY 5F-53798 1 29.99 211384586 ****0133 09/01/2016
ALONGI, STEPHEN 5F-51246 1 19.99 211371078 *****8635 09/01/2016
ALONSO, DIEGO 5F-51663 1 29.99 211070175 ******2540 09/01/2016
ARMENTI, RALPH 5F-13509 1 7.00 011304478 ******9651 09/01/2016
ATIWETHIN, SAITHIP 5F-13649 1 39.99 011075150 *******1642 09/01/2016
BALDINI, SANDRA 5F-19750 1 19.99 211371078 *****4202 09/01/2016
BARBO, STEVE 5F-20637 1 29.99 211371078 *****0334 09/01/2016
BARNARD, LYNNE 5F-17012 1 39.99 011075150 *******8167 09/01/2016
BASSETT, JOSHUA 5F-53996 1 34.99 211371078 *****8894 09/01/2016
BATISTA, RODRIGO 5F-24128 1 34.99 011000138 ********8428 09/01/2016
BERNARDO, JUSTIN 5F-20580 1 29.99 211070175 ******9494 09/01/2016
BLUE, JOHN 5F-13682 1 59.98 011075150 *******9526 09/01/2016
BOLINDER, LIZ 5F-16531 1 19.99 211371641 ******9110 09/01/2016
BOUCHER, ANNE 5F-53789 1 39.99 211371078 *****9628 09/01/2016
BOUMGHAIT, NASSAR 5F-50220 1 19.99 011000138 ********2482 09/01/2016
BRASSARD, JIM 5F-12078 1 29.99 211070175 ******3231 09/01/2016
BRITTON, WILLIAM 5F-17849 1 29.99 211371078 *****8430 09/01/2016
CALLE CAMACHO, JENNIFER 5F-51268 1 29.99 211384586 ****0892 09/01/2016
CAPELLAN, YANERIS 5F-21122 1 29.99 011000138 ******3259 09/01/2016
CAPRIO, RICH 5F-24006 1 29.99 211384586 ****5990 09/01/2016
CARROLL, SCOTT 5F-20991 1 29.99 211070175 ******1987 09/01/2016
CATHCART, COLLEEN 5F-53718 1 29.99 011000138 ********1344 09/01/2016
CERANTO, RUBIA 5F-16736 1 24.99 011304478 ******1284 09/01/2016
CHILDS, PETER 5F-21535 1 29.99 211371641 ******0220 09/01/2016
COLOMBO, DAVID 5F-12267 1 75.00 011307174 ******7631 09/01/2016
CONWAY, JODI 5F-16038 1 34.99 011000138 ********2130 09/01/2016
COUGHLIN, DONALD 5F-11485 1 59.98 211383901 ***7006 09/01/2016
CRAIG-MULLER, JULIE 5F-23210 1 59.98 211371078 *****1372 09/01/2016
DASHNER, NED 5F-20316 1 39.99 211370545 ******6675 09/01/2016
DEMARS-CLAYTOR, DONNA 5F-15619 1 39.99 211070175 ******6357 09/01/2016
DETORA, STEVE 5F-51223 1 29.99 211370545 ******9800 09/01/2016
DIMITROVA, ANICA 5F-20441 1 24.99 011000138 ********4466 09/01/2016
DINEEN, FUGAN 5F-13918 1 29.99 211384586 ******0679 09/01/2016
DOHERTY, CASEY 5F-21933 1 29.99 211384586 ******3482 09/01/2016
DOHERTY, KEVIN 5F-16188 1 39.99 011000138 ********8828 09/01/2016
DOW, MARY 5F-12439 1 106.97 211370545 ******8701 09/01/2016
DRECKSHAGE, URI 5F-54027 1 39.99 211371078 *****2810 09/01/2016
DUNN, MICHELLE 5F-18341 1 29.99 211371641 ******6640 09/01/2016
EWING, STEPHEN 5F-11748 1 39.99 211384586 ****6946 09/01/2016
FARIA, PAUL 5F-11373 1 39.99 011075150 *******2324 09/01/2016
FILKINS, DESIREE 5F-50742 1 19.99 011307174 ******6871 09/01/2016
FILLIPONE, KATE 5F-54195 1 29.99 011000138 ********0955 09/01/2016
FINN, RICHARD 5F-11500 1 50.00 011000138 ********3465 09/01/2016
FLAHERTY, KATHLEEN 5F-13288 1 29.99 211371078 *****0482 09/01/2016
FOSDICK, JAMES 5F-17349 1 39.99 211070175 ******7258 09/01/2016
FOSTER, ERROL 5F-21039 1 29.99 011000138 ********3005 09/01/2016
FOSTER, JOHN 5F-54110 1 29.99 231372691 ******4704 09/01/2016
GALLANT, DIANNE 5F-51260 1 19.99 211384586 ****0259 09/01/2016
GEOFFRION, JEANNINE 5F-21842 1 29.99 211371078 *****0815 09/01/2016
GIBSON, CHERYL 5F-20507 1 39.99 211070175 ******7694 09/01/2016
GROSSMAN, BILL 5F-18426 1 39.99 211371078 *****8126 09/01/2016
GULLIVER, CATHERINE 5F-19249 1 29.99 211371641 ******8800 09/01/2016
GUZMAN, NICHOLAS 5F-51664 1 24.99 211370545 ******9745 09/01/2016
HALLETT, PAMELA 5F-11819 1 39.99 011000138 ********8579 09/01/2016
HARTLEY, KATHERINE 5F-21576 1 24.99 211371641 ******7341 09/01/2016
HAVERAN, LIAM 5F-3031 1 50.00 211371641 ******2526 09/01/2016
HENRY, HORACE 5F-50052 1 29.99 211070175 ******9018 09/01/2016
HICKS, JACQUIE 5F-12518 1 24.99 211070175 ******9429 09/01/2016
HOESCH, SIMONE 5F-53760 1 29.99 011304478 ******9696 09/01/2016
HOFFMAN, GREGORY 5F-52969 1 24.99 211070175 ******2509 09/01/2016
HOLMES, PATRICK 5F-54008 1 29.99 211070175 ******9227 09/01/2016
HORN, DANIEL 5F-52861 1 39.99 211384586 ******2441 09/01/2016
HRISTOZOVA, DESISLAVA 5F-22149 1 29.99 211370545 ******5556 09/01/2016
JONES, BRIAN 5F-52196 1 19.99 011000138 ********8632 09/01/2016
JONES, CATHY 5F-22510 1 240.00 211384586 ****0480 09/01/2016
JOYCE, DAN 5F-20774 1 39.99 211371078 *****4239 09/01/2016
JOYCE, PATRICA 5F-52598 1 39.99 211371078 *****4036 09/01/2016
JUDGE, PAULINE 5F-53829 1 29.99 211371078 *****4043 09/01/2016
KALIL, MARK 5F-11610 1 118.98 211384586 ****0664 09/01/2016
KENNEDY, POPPY 5F-20464 1 24.99 211371078 *****2169 09/01/2016
KNAPP, THOMAS 5F-51213 1 49.00 211070175 ******1009 09/01/2016
KORNHISER, CASSANDRA 5F-20174 1 7.00 211371078 *****2326 09/01/2016
KORNHISER, LAUREL 5F-52161 1 39.99 211371078 *****2326 09/01/2016
LARKOWSKI, BETTY ANN 5F-16168 1 24.99 211371641 ******7400 09/01/2016
LAROCHE, STEPHANIE 5F-22020 1 29.99 211371078 *****1624 09/01/2016
LEES, JOHN 5F-23186 1 29.99 211371641 ******4685 09/01/2016
LEVESQUE, TIM 5F-24493 1 29.99 011000138 ********3441 09/01/2016
LINDSTRON-HOMY, EIR 5F-53768 1 29.99 211371641 ******2595 09/01/2016
LLORENTTY, ALLYSSA 5F-20025 1 19.99 211371078 *****2673 09/01/2016
LORDEN, VICKY 5F-20950 1 19.99 211070175 ******3417 09/01/2016
LOVELL, ROBERT 5F-22744 1 29.99 211384586 ****9963 09/01/2016
LUCIER, EDWARD 5F-20887 1 29.99 011304478 ******2510 09/01/2016
LUTTAZI, CRIS 5F-21098 1 39.99 011075150 *******9573 09/01/2016
MAHER, JACK 5F-53745 1 59.98 261071315 ********7590 09/01/2016
MAHONEY, TOD 5F-52386 1 39.99 211371641 ******8290 09/01/2016
MANN, MARIANNE 5F-19371 1 29.99 211070175 ******0536 09/01/2016
MARSHALL, LISA 5F-24179 1 54.98 211370545 *****7601 09/01/2016
MCCARTER, JILL 5F-11837 1 29.99 211371641 ******5079 09/01/2016
MCDANIEL, LORRIE 5F-51190 1 29.99 211070175 ******3677 09/01/2016
MENDEZ, ALBINO 5F-52499 1 19.99 211070175 ******6461 09/01/2016
MENDEZ, CARLOS 5F-20381 1 29.99 211370545 ******4841 09/01/2016
MOCHEN, VIRGINIA 5F-12757 1 29.99 211070175 ******6415 09/01/2016
MORECRAFT, EVIN 5F-53695 1 29.99 211370545 ******5780 09/01/2016
MURPHY, JOHN 5F-20271 1 64.98 102000021 ********9555 09/01/2016
MURPHY, RANA 5F-14548 1 39.99 211070175 ******9253 09/01/2016
NEJAKO, RAQUEL 5F-52018 1 39.99 011301798 ******8899 09/01/2016
NOREEN, MAURA 5F-54134 1 29.99 211370545 ******0673 09/01/2016
NORTH, PETER 5F-53510 1 39.99 211371078 *****3445 09/01/2016
OCHOA, GAIL 5F-17373 1 29.99 053000196 ********4788 09/01/2016
OLIVEIRA, NICOLE 5F-20255 1 24.99 211070175 ******3147 09/01/2016
OLIVERIA, DEBORAH 5F-20483 1 29.99 011304478 ******6544 09/01/2016
PASSAMONTE, JOSEPHINE 5F-21022 1 29.99 211384586 ****2038 09/01/2016
PEACOCK, JENNIFER 5F-18361 1 29.99 211371078 *****8881 09/01/2016
PESSINI, COURTNEY 5F-2081610 1 29.99 211371078 *****5083 09/01/2016
PICARD, DAVE 5F-52241 1 29.99 231372691 ******9240 09/01/2016
PORITZ, DOROTHY 5F-18225 1 29.99 211370545 ******3142 09/01/2016
POWELL-CARROLL, DAWN 5F-20988 1 39.99 011075150 *******7033 09/01/2016
PYKOSZ, SUSAN 5F-14387 1 29.99 011301798 ******3933 09/01/2016
QUINT, UTA 5F-10096 1 19.99 011304478 ******9696 09/01/2016
READ, CHRISTOPHER 5F-12163 1 39.99 211371078 *****4491 09/01/2016
REID SR, BRIAN 5F-53742 1 34.99 211384586 ******6189 09/01/2016
RIDGE, GEORGINA 5F-16925 1 34.99 011307174 ******4294 09/01/2016
ROGERS, CAITY 5F-51239 1 19.99 211371078 *****3206 09/01/2016
RONCONE, CATHERINE 5F-17182 1 29.99 211370707 ******2331 09/01/2016
SANCHEZ, JOSELIN 5F-52533 1 39.99 211371078 *****4674 09/01/2016
SANTOS, ELIZABETH 5F-16524 1 29.99 211371078 *****8504 09/01/2016
SCALES, KEELEY 5F-18723 1 54.98 011075150 *******7766 09/01/2016
SHEAFFER, PAULA 5F-54055 1 29.99 011000138 ********6697 09/01/2016
SMITH, KATHY 5F-52427 1 39.99 211070175 ******7027 09/01/2016
SMYTH-HAMMOND, MARY ANN 5F-19735 1 29.99 211384586 ******6059 09/01/2016
SNOWDALE, BRIAN 5F-55272 1 29.99 211371078 *****3910 09/01/2016
SOROKA, KRISTINE 5F-51437 1 29.99 211370545 ******2804 09/01/2016
SOUZA, UEMERSON 5F-51279 1 29.99 011000138 ********4982 09/01/2016
STACY, IANA 5F-51395 1 39.99 011301798 ******6928 09/01/2016
STUART, PATRICIA 5F-1868595 1 19.99 211370545 *****1401 09/01/2016
SYLVESTRE, BRYAN 5F-23367 1 29.99 211070175 ******4491 09/01/2016
SYLVIA, JACQUES 5F-50551 1 29.99 211370545 *****7701 09/01/2016
TEJADA, RAFAEL 5F-51222 1 29.99 211070175 ******8470 09/01/2016
TEXEIRA, HEATH 5F-3747 1 24.99 011304478 ******1067 09/01/2016
THEODOR, LAURA 5F-53925 1 39.99 211384586 ******0539 09/01/2016
THOMAS, MARCI 5F-14068 1 29.99 211371078 *****1381 09/01/2016
THORNE JOHNSON, DENISE 5F-19343 1 29.99 011000138 ********7769 09/01/2016
TRAINOR, ROBERTA 5F-10087 1 29.99 211070175 ******1006 09/01/2016
TSOLERIDIS, DEBORAH 5F-22699 1 39.99 211371078 *****6316 09/01/2016
TSOLERIDIS, ZOIA 5F-52418 1 29.99 211371078 *****6316 09/01/2016
UTLEY, MIKE 5F-22528 1 39.99 011307174 ******3732 09/01/2016
VIERA, JOANNE 5F-50450 1 29.99 211384586 ******6381 09/01/2016
WAECHTER, DIANNE 5F-14608 1 39.99 211384586 ******3737 09/01/2016
WALENGA, AMY 5F-18930 1 39.99 211384586 ******0679 09/01/2016
WALSH, SHERYL 5F-12810 1 39.99 211371078 *****9788 09/01/2016
WALSH, TAMI 5F-3023 1 29.99 211370545 *****4601 09/01/2016
WILLIAMS, WAYNE 5F-17533 1 79.98 211370545 *****8201 09/01/2016
WILSON, HEATHER 5F-24470 1 19.99 211070175 ******7788 09/01/2016
WYMAN, BRUCE 5F-24177 1 29.99 211371078 *****0835 09/01/2016
YOUNG, SANDRA 5F-53725 1 64.98 211371078 *****7820 09/01/2016
ZILE, MEGAN 5F-16060 1 29.99 011000138 ********5288 09/01/2016
  Count:  147 Total: 5307.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST 5F-WEB519542 1 214.94 000000000 **3456 Invalid Bank Route/Transit 09/01/2016
  Count:  1 Total: 214.94