Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, STEVE |
75-13227 |
1 |
41.00 |
211870799 |
******8156 |
06/21/2016 |
| BARTLETT, BARBARA |
75-11167 |
1 |
41.00 |
211870799 |
******1272 |
06/21/2016 |
| BEAUDOIN, JULIE |
75-11584 |
1 |
5.00 |
211883223 |
******6510 |
06/21/2016 |
| BELANGER, KATHLEEN |
75-11306 |
1 |
5.00 |
011802488 |
******6898 |
06/21/2016 |
| BERSON, ELLEN |
75-13043 |
1 |
31.00 |
211870799 |
********8489 |
06/21/2016 |
| BONHAM, JAMES |
75-13509 |
1 |
47.90 |
221172186 |
******0005 |
06/21/2016 |
| BOUTWELL, CHRISTOPHER |
75-09642 |
1 |
51.00 |
211885988 |
******5559 |
06/21/2016 |
| BRACCIA, ELIZABETH |
75-12805 |
1 |
49.20 |
211870799 |
******5928 |
06/21/2016 |
| BRAMAN, DOLORES |
75-13221 |
1 |
45.90 |
211870281 |
******8205 |
06/21/2016 |
| BRENNAN, SCOTT |
75-07752 |
1 |
41.00 |
211870799 |
******0288 |
06/21/2016 |
| BROWN, STEPHANIE |
75-13161 |
1 |
26.00 |
211870799 |
******0469 |
06/21/2016 |
| BUCK, BILL |
75-13270 |
1 |
51.00 |
221172186 |
******5976 |
06/21/2016 |
| CAMPBELL, SANDRA |
75-10629 |
1 |
5.00 |
211870281 |
******5000 |
06/21/2016 |
| CAMPBELL, YOLANDA |
75-06525 |
1 |
5.00 |
211870799 |
******5705 |
06/21/2016 |
| CAPLES, LORI |
75-12803 |
1 |
45.90 |
211883223 |
****6410 |
06/21/2016 |
| CEVASCO, DEBORAH |
75-13592 |
1 |
31.00 |
011000138 |
********1606 |
06/21/2016 |
| CHAPIN, RAYMOND |
75-11911 |
1 |
45.90 |
211871772 |
*****5203 |
06/21/2016 |
| CHARNEY, RUTH |
75-6431 |
1 |
31.00 |
011802488 |
******4899 |
06/21/2016 |
| CLARK, AVA |
75-12094 |
1 |
31.00 |
211870799 |
******8622 |
06/21/2016 |
| CLARK, RICH |
75-12001 |
1 |
45.90 |
211870799 |
******8622 |
06/21/2016 |
| COBB, STEPHEN |
75-13609 |
1 |
41.00 |
211885988 |
******7219 |
06/21/2016 |
| COFFIN, SUSAN |
75-11772 |
1 |
22.95 |
011000138 |
********2192 |
06/21/2016 |
| COLE, SUSAN |
75-0670 |
1 |
41.00 |
211870281 |
*****4394 |
06/21/2016 |
| CROSS, SHARON |
75-13583 |
1 |
41.00 |
211870281 |
******1959 |
06/21/2016 |
| CROTEAU, KENNETH |
75-12636 |
1 |
5.00 |
011000138 |
********6396 |
06/21/2016 |
| CUNHA, EDITE |
75-11897 |
1 |
5.00 |
211870799 |
******9984 |
06/21/2016 |
| DANIELS, SUSAN |
75-11029 |
1 |
41.00 |
011000138 |
********9424 |
06/21/2016 |
| DENISON, LISA |
75-12338 |
1 |
5.00 |
211870799 |
******9897 |
06/21/2016 |
| DEPALMA, DYLAN |
75-13303 |
1 |
26.00 |
211870281 |
******7200 |
06/21/2016 |
| DORAN, PAUL |
75-11497 |
1 |
45.90 |
211870281 |
******3901 |
06/21/2016 |
| DUBOIS, GORDIE |
75-0008 |
1 |
41.00 |
011000138 |
********1459 |
06/21/2016 |
| DUNNING, JANE |
75-11992 |
1 |
41.00 |
211870799 |
******0568 |
06/21/2016 |
| DUSHAME, LAURA |
75-07307 |
1 |
51.00 |
211871688 |
******2854 |
06/21/2016 |
| EARLES, GARRY |
75-07184 |
1 |
5.00 |
211870799 |
******1338 |
06/21/2016 |
| ECKSTROM, SUSAN |
75-13310 |
1 |
41.00 |
211070175 |
******4515 |
06/21/2016 |
| ELAN, ARIEL |
75-12694 |
1 |
31.00 |
211371162 |
****3357 |
06/21/2016 |
| FORRESTALL, JULIA |
75-1024 |
1 |
42.50 |
211870281 |
*******4528 |
06/21/2016 |
| FOSTER MARQUIS, HANNAH |
75-13530 |
1 |
26.00 |
211370545 |
****9388 |
06/21/2016 |
| GARLAND, CHRISTOPHER |
75-12369 |
1 |
45.90 |
211870281 |
******0329 |
06/21/2016 |
| GILMAN, MARY |
75-12282 |
1 |
41.00 |
211871688 |
******6489 |
06/21/2016 |
| GINGRAS, JOE |
75-13316 |
1 |
45.90 |
211871688 |
********3999 |
06/21/2016 |
| GOODWIN, CHERRY |
75-12729 |
1 |
5.00 |
011000138 |
******7386 |
06/21/2016 |
| GOODWIN, CHRISTOPHER |
75-0054 |
1 |
45.90 |
011000138 |
******7386 |
06/21/2016 |
| GORDON, MICHAEL |
75-13516 |
1 |
41.00 |
211370545 |
******6822 |
06/21/2016 |
| GORDON, SUSAN |
75-11643 |
1 |
41.00 |
211370545 |
******6822 |
06/21/2016 |
| GRAVES, SARAH |
75-13386 |
1 |
41.00 |
211883223 |
******5268 |
06/21/2016 |
| HARVEY, SUSAN |
75-11745 |
1 |
31.00 |
011802488 |
*******7845 |
06/21/2016 |
| HILTON, CATHERINE |
75-12662 |
1 |
5.00 |
211871688 |
*****6062 |
06/21/2016 |
| HOLMBERG, KENNETH |
75-12462 |
1 |
26.00 |
211870281 |
*****7060 |
06/21/2016 |
| HUBER, LEONARD |
75-13324 |
1 |
45.90 |
211880271 |
******4861 |
06/21/2016 |
| INTERLANDE, BEVERLY |
75-12635 |
1 |
45.90 |
011000138 |
********0205 |
06/21/2016 |
| KEIR, SANDRA |
75-13567 |
1 |
45.90 |
211870799 |
******1690 |
06/21/2016 |
| KELLEHER, LAURA |
75-13517 |
1 |
41.00 |
211883223 |
****4910 |
06/21/2016 |
| KELLEHER, TIM |
75-13518 |
1 |
41.00 |
211883223 |
****4910 |
06/21/2016 |
| KELLEY, LOUISE |
75-13330 |
1 |
26.00 |
221172186 |
******9098 |
06/21/2016 |
| KENDRICK, MARTY |
75-13344 |
1 |
45.90 |
211870281 |
*****4403 |
06/21/2016 |
| KENDRICK, WENDY |
75-13343 |
1 |
45.90 |
211870281 |
*****4403 |
06/21/2016 |
| KILGORE, JANE( JENNY) |
75-12779 |
1 |
5.00 |
211870281 |
******2595 |
06/21/2016 |
| KOCIK, JUDITH |
75-11854 |
1 |
45.90 |
211871688 |
******4442 |
06/21/2016 |
| KUKLEWICZ, TRACEY |
75-07020 |
1 |
31.00 |
211870799 |
******5208 |
06/21/2016 |
| KUNINSKI, KEN |
75-11609 |
1 |
41.00 |
211870799 |
******9042 |
06/21/2016 |
| KUNINSKI, KIM |
75-11769 |
1 |
42.50 |
211870281 |
******4617 |
06/21/2016 |
| LACHANCE, GAIL |
75-12101 |
1 |
31.00 |
011802488 |
*******1353 |
06/21/2016 |
| LAPOINTE, M. LORRAINE |
75-13053 |
1 |
44.20 |
211880271 |
******1444 |
06/21/2016 |
| LASCALA, SUSAN |
75-12231 |
1 |
31.00 |
011000138 |
********1185 |
06/21/2016 |
| LAWLESS, CHERYL |
75-1924 |
1 |
5.00 |
011802488 |
*******8402 |
06/21/2016 |
| LEBLANC, JOHN |
75-12246 |
1 |
41.00 |
011802488 |
******1275 |
06/21/2016 |
| LEITNER, BILL |
75-0186 |
1 |
42.50 |
011802488 |
******4104 |
06/21/2016 |
| LEPORE, JOHN |
75-12671 |
1 |
31.00 |
211870799 |
******0222 |
06/21/2016 |
| LEWIS, JEFF |
75-13066 |
1 |
45.90 |
011000138 |
********4857 |
06/21/2016 |
| MACDONALD, KIM |
75-13506 |
1 |
31.00 |
211880271 |
*****8480 |
06/21/2016 |
| MACKEY, NORMA |
75-13081 |
1 |
31.00 |
211870799 |
******9906 |
06/21/2016 |
| MACKIN, BARBARA |
75-07794 |
1 |
5.00 |
211870281 |
******2788 |
06/21/2016 |
| MACKIN, JOHN |
75-11820 |
1 |
45.90 |
211870281 |
******2788 |
06/21/2016 |
| MARTIN, MARSHA |
75-13211 |
1 |
41.00 |
011000138 |
******2954 |
06/21/2016 |
| MARTIN, ROBERT |
75-6234 |
1 |
5.00 |
011802488 |
******9853 |
06/21/2016 |
| MAYER, KRISTIN |
75-12798 |
1 |
41.00 |
211871772 |
******2162 |
06/21/2016 |
| MCAVOY, KATHRYN AUBRY |
75-10340 |
1 |
45.90 |
011000138 |
********9046 |
06/21/2016 |
| MCCARTHY, JOSEPH |
75-12833 |
1 |
47.90 |
211870281 |
*****5492 |
06/21/2016 |
| MCCLOUD, CARMEN |
75-13264 |
1 |
41.00 |
211870281 |
******0252 |
06/21/2016 |
| MCCOMB, SUSAN |
75-12555 |
1 |
26.00 |
211870799 |
******9156 |
06/21/2016 |
| MCCONLEY, DOREEN |
75-13391 |
1 |
22.95 |
211885988 |
******2254 |
06/21/2016 |
| MCCONLEY, STEPHEN |
75-13390 |
1 |
45.90 |
211885988 |
******2254 |
06/21/2016 |
| MCDONALD, FRANCIS |
75-0602 |
1 |
42.50 |
211870799 |
********5417 |
06/21/2016 |
| MCGEE, JOANNE |
75-07568 |
1 |
45.90 |
211870281 |
******5305 |
06/21/2016 |
| MCGOWAN, JEAN |
75-12861 |
1 |
45.90 |
211870281 |
******3202 |
06/21/2016 |
| MCKENNA, CHERYL |
75-13120 |
1 |
45.90 |
211883223 |
******9210 |
06/21/2016 |
| MCLAUGHLIN, CHARLOTTE |
75-0159 |
1 |
31.00 |
211870799 |
******2526 |
06/21/2016 |
| MENAPACE, JOHN |
75-12298 |
1 |
45.90 |
211870799 |
******4392 |
06/21/2016 |
| MERRIAM, BRUCE |
75-00044 |
1 |
45.90 |
211870935 |
*****1889 |
06/21/2016 |
| MILLER, THOMAS |
75-13144 |
1 |
51.00 |
211870799 |
******2222 |
06/21/2016 |
| MINER, WENDY |
75-13519 |
1 |
20.50 |
211870799 |
******0347 |
06/21/2016 |
| MISCH, CHERYL |
75-12871 |
1 |
45.90 |
011802488 |
******8555 |
06/21/2016 |
| MULLENS, GREGG |
75-13615 |
1 |
41.00 |
011000138 |
*******5421 |
06/21/2016 |
| NATENSHON, HOWARD |
75-1167 |
1 |
5.00 |
211870799 |
******4554 |
06/21/2016 |
| NORDSTROM, DAVID |
75-12659 |
1 |
51.00 |
211870799 |
******8109 |
06/21/2016 |
| PATTERSON, DOUGLAS |
75-13326 |
1 |
26.00 |
221172186 |
******0641 |
06/21/2016 |
| PERRY, ROBERT |
75-12707 |
1 |
5.00 |
211870799 |
******2188 |
06/21/2016 |
| PFANNEBECKER, BARRY |
75-11606 |
1 |
45.90 |
211880271 |
******1069 |
06/21/2016 |
| PORLIER, DEBORA ANN |
75-13220 |
1 |
41.00 |
211382931 |
****3852 |
06/21/2016 |
| PUTNAM, PAUL |
75-0260 |
1 |
51.00 |
211870799 |
********5024 |
06/21/2016 |
| RACKHAM, ANNE MARIE |
75-0938 |
1 |
31.00 |
211870281 |
*******6913 |
06/21/2016 |
| REILLY, LINDA |
75-12453 |
1 |
31.00 |
323274445 |
**********2103 |
06/21/2016 |
| RICARD, RAYMOND |
75-11803 |
1 |
45.90 |
011000138 |
*****6764 |
06/21/2016 |
| ROBBINS, WHITNEY |
75-11553 |
1 |
45.90 |
211870799 |
******9040 |
06/21/2016 |
| ROGERS, JANET |
75-12932 |
1 |
5.00 |
211870799 |
******8105 |
06/21/2016 |
| RONHAVE, STEVE |
75-13460 |
1 |
45.90 |
011000138 |
********9759 |
06/21/2016 |
| ROOT, BEN |
75-11293 |
1 |
45.90 |
211883223 |
******5110 |
06/21/2016 |
| ROWLAND, DAVID |
75-12631 |
1 |
45.90 |
011000138 |
********5600 |
06/21/2016 |
| RUSSELL, SUZETTE |
75-13639 |
1 |
45.90 |
211870281 |
*****6412 |
06/21/2016 |
| SAK, CARRIE |
75-13490 |
1 |
51.00 |
211870281 |
*****1779 |
06/21/2016 |
| SANDBERG, KIRK |
75-13380 |
1 |
51.00 |
211870799 |
******5577 |
06/21/2016 |
| SAUNDERS, BETTY |
75-13334 |
1 |
31.00 |
211870799 |
******0288 |
06/21/2016 |
| SCHNEIDER, BARBARA |
75-11680 |
1 |
31.00 |
211870799 |
******0156 |
06/21/2016 |
| SEARS, HOLLY |
75-13026 |
1 |
41.00 |
211870281 |
******3591 |
06/21/2016 |
| SIKES, CHRISTOPHER |
75-10534 |
1 |
42.50 |
211870281 |
******3674 |
06/21/2016 |
| SMITH, CINDY |
75-12111 |
1 |
41.00 |
221172186 |
******2403 |
06/21/2016 |
| SMITH, EDIE |
75-12055 |
1 |
41.00 |
011900571 |
******4176 |
06/21/2016 |
| SNOW, DEBORAH |
75-12767 |
1 |
45.90 |
011000138 |
********5239 |
06/21/2016 |
| STEMPEL, KILLEEN |
75-13350 |
1 |
31.00 |
211870281 |
******3918 |
06/21/2016 |
| STREETER, SHAWN |
75-11858 |
1 |
45.90 |
211870281 |
*******6263 |
06/21/2016 |
| SYLVESTER, KATHY |
75-12457 |
1 |
5.00 |
211871688 |
******8998 |
06/21/2016 |
| TAYLOR, DOUG |
75-13558 |
1 |
45.90 |
211870799 |
******3418 |
06/21/2016 |
| TEASE, BRUCE |
75-13260 |
1 |
45.90 |
011000138 |
********1813 |
06/21/2016 |
| TEASE, GAIL |
75-13408 |
1 |
45.90 |
011000138 |
********1813 |
06/21/2016 |
| TEASE, ROOK |
75-13512 |
1 |
45.90 |
011000138 |
********1813 |
06/21/2016 |
| TOFFEY, LIZ |
75-10492 |
1 |
41.00 |
211870799 |
******1662 |
06/21/2016 |
| TOULOUMTZIS, GEORGE |
75-10527 |
1 |
45.90 |
211870281 |
******5509 |
06/21/2016 |
| TROMBI, WILLIAM |
75-11768 |
1 |
5.00 |
211870281 |
******1830 |
06/21/2016 |
| VALITON, PATRICIA (PATT |
75-11416 |
1 |
45.90 |
221172186 |
******9800 |
06/21/2016 |
| WADMAN, BRIAN |
75-13231 |
1 |
41.00 |
211870799 |
******2780 |
06/21/2016 |
| WALENDZIK, ALEXIS |
75-13059 |
1 |
45.90 |
211870799 |
********2957 |
06/21/2016 |
| WEED, KRISTEN |
75-13244 |
1 |
45.90 |
011000138 |
********6569 |
06/21/2016 |
| WRIGHT, SALLY |
75-12925 |
1 |
41.00 |
211870281 |
*****9288 |
06/21/2016 |
| ZACCARA, CAROLANN |
75-13093 |
1 |
41.00 |
211870281 |
*****2004 |
06/21/2016 |
| ZIMMERMAN, JAMES |
75-12599 |
1 |
41.00 |
211870799 |
******9887 |
06/21/2016 |
| |
Count: 136 |
Total: |
4864.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCCONLEY, NIKOLE |
75-13389 |
1 |
0.00 |
211885988 |
******2254 |
Zero Dollar Amount |
06/21/2016 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|