06/15/2016
09:09:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERMAN, JUDY 80-04414 7 29.00 011304478 ******4723 06/16/2016
BERMAN, RON 80-13370 7 29.00 011304478 ******4723 06/16/2016
BILLMAIR, ERIC 80-14317 7 29.00 211371078 *****4013 06/16/2016
BOUDREAU, ANNE 80-05499 7 29.00 211384586 ******1628 06/16/2016
BURNHAM, JAMES 80-03260 7 29.00 211384586 ****0936 06/16/2016
BURNS, ERIC 80-12194 7 29.00 211371078 *****4928 06/16/2016
BUSA, JOHN 80-13086 7 29.00 011000138 ********2830 06/16/2016
CAREY, TESSA 80-13995 7 29.00 011301798 ******8063 06/16/2016
CARNEY, JOHN 80-09793 7 29.00 211370545 ******6347 06/16/2016
DANIEL, RAMONA 80-04706 7 29.00 211371641 ******7860 06/16/2016
DURSO, MARY ELLEN 80-05537 7 29.00 011075150 *******6337 06/16/2016
EDWARDS, ALAN 80-11555 7 29.00 211371078 *****1347 06/16/2016
FEDER, BILL 80-13713 7 29.00 211370545 ******0879 06/16/2016
FOLEY, DENNIS 80-06833 7 29.00 011000138 ********7707 06/16/2016
GONSALVES, KATHRYN 80-10458 7 29.00 011304478 ******7595 06/16/2016
GRIFFIN, JOHN 80-09952 7 29.00 011000138 ******7790 06/16/2016
GROSSLEIN, KAREN 80-13201 7 29.00 211384586 ******2674 06/16/2016
HAMMOND, PAMELA 80-07096 7 29.00 211371078 *****7987 06/16/2016
HOLLIS, TORRIE 80-13961 7 29.00 211070175 ******9693 06/16/2016
HOLMES, MITCH 80-08623 7 29.00 211371078 *****2515 06/16/2016
JIMENEZ, FRANCISCO 80-13794 7 29.00 211070175 ******9738 06/16/2016
JOHNSON, ANDREW 80-11382 7 29.00 211070175 ******7495 06/16/2016
JOHNSON, STEPHANIE 80-07708 7 29.00 211070175 ******7495 06/16/2016
JONES, TOM 80-13344 7 29.00 011304478 ***4081 06/16/2016
KIRBY, PHILIP 80-13607 7 29.00 011304478 ******4781 06/16/2016
KUENZEL, BRIANNA 80-12386 7 29.00 211384586 ****4681 06/16/2016
LAGERGREN, KELLY 80-10915 7 29.00 011000138 ********2141 06/16/2016
LAYTON, STEPHANIE 80-13800 7 29.00 011304478 ******5051 06/16/2016
LOZANO, JASMINE 80-13513 7 29.00 211070175 ******9738 06/16/2016
LUKAC, PATRICIA 80-07031 7 29.00 211370545 ******4992 06/16/2016
MARSHALL, PAUL 80-12420 7 29.00 211070175 ******4907 06/16/2016
MASON, MARGRIT 80-11288 7 29.00 011000138 ******0086 06/16/2016
MCALPINE, DIANE 80-06562 7 29.00 211370545 ******5352 06/16/2016
MCEACHERN, ANDY 80-14492 7 29.00 211384586 ******9838 06/16/2016
MCLAUGHLIN, JENNIFER 80-11079 7 29.00 211371641 ******4180 06/16/2016
MCNAMARA, KERRY 80-08889 7 29.00 211370545 *****1401 06/16/2016
MOYNIHAN, DIEDRE 80-13089 7 29.00 211371078 *****4357 06/16/2016
MOYNIHAN, MICHAEL 80-04943 7 29.00 211371078 *****4357 06/16/2016
MULLEN, SEAN 80-11757 7 29.00 011075150 *******5892 06/16/2016
NELSON, CHRISTINE 80-13817 7 29.00 211384586 ******5682 06/16/2016
NOMMENSEN, DAVE 80-11844 7 29.00 211371078 *****0972 06/16/2016
NORRIS-NEAL, JEANNE 80-11102 7 29.00 211371078 *****4730 06/16/2016
OLANDER, BRIAN 80-11902 7 29.00 011500010 ********1938 06/16/2016
ONIK, HOWARD 80-13899 7 29.00 211371078 *****6960 06/16/2016
PEREIRA, WANESSA 80-13989 7 29.00 231372691 ******4936 06/16/2016
PETZE, JONI 80-01157 7 29.00 011304478 ******5740 06/16/2016
PLIQUE, MARY BETH 80-10564 7 29.00 011304478 ***8755 06/16/2016
READY, SUSAN 80-13314 7 29.00 211370545 ******0991 06/16/2016
REID, BETSY 80-10366 7 29.00 211370545 *****3601 06/16/2016
REID, MARIE 80-09056 7 29.00 211070175 ******7273 06/16/2016
RIDL, GREGG 80-13803 7 29.00 011304478 ******6636 06/16/2016
RODRIGUES, ADILSON 80-13970 7 29.00 211070175 ******1586 06/16/2016
RUPANI, HEIDI 80-11277 7 29.00 211371641 ******0476 06/16/2016
SILVA, DAVID 80-09220 7 29.00 211384586 ****2139 06/16/2016
SILVA, DONNA 80-03968 7 29.00 211384586 ****2139 06/16/2016
ST LAURENT, GREGORY 80-10816 7 29.00 211384586 ****4019 06/16/2016
STRINGER, PETER 80-11714 7 29.00 011304478 ******8945 06/16/2016
VERDEIRO, DEUZELI FILIPE 80-13780 7 29.00 211070175 ******4221 06/16/2016
WALSH, MEG 80-13408 7 29.00 211371078 *****1644 06/16/2016
YINGLING, OLIVIA 80-13516 7 29.00 211371078 *****2192 06/16/2016
YOUNG, DONALD 80-11572 7 29.00 211371078 *****8494 06/16/2016
  Count:  61 Total: 1769.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LACEN, LYNETTE 80-12442 7 29.00 *****7978 Invalid Bank Route/Transit 06/16/2016
OBRIEN, JUSTIN 80-12358 7 29.00 ******6787 Invalid Bank Route/Transit 06/16/2016
  Count:  2 Total: 58.00