07/30/2016
08:16:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDHAM-BUCKLEY, KATHY 94-703 A 49.00 211370545 ******7527 08/01/2016
AMERINGER, CHARLOTTE 94-14-070 A 49.00 121000358 ********9304 08/01/2016
BALENTINE, DANIEL 94-8906 A 49.00 011301798 ******6185 08/01/2016
BALYOZIAN, MARGARET 94-792 A 49.00 011000138 ********9863 08/01/2016
BERKMAN, JEANNE 94-2715 A 49.00 011000138 ******8621 08/01/2016
BETZ, CHRISTINE 94-9448 A 49.00 011000138 ********8979 08/01/2016
BORCZUK, PIERRE 94-16-166 A 49.00 011000138 ********8802 08/01/2016
BRADY, MEGAN 94-13-208 A 49.00 011000138 ********0982 08/01/2016
BROOKS, CHRIS 94-RT-022 A 49.00 124003116 ******6522 08/01/2016
BROWN, JIM 94-917 A 49.00 211370545 ******0626 08/01/2016
BROWN, PHYLLIS 94-6766 A 49.00 211370545 ******0626 08/01/2016
BRUBAKER, ANNETTE 94-8038 A 49.00 211371120 *****5957 08/01/2016
BUCHANAN, ELIZABETH 94-10-165 A 49.00 211371120 *****4794 08/01/2016
BURTON, JOSEPHINE 94-8-134 A 49.00 211371120 *****5107 08/01/2016
CALLAHAN, MARA 94-12-293 A 49.00 011000138 ********9326 08/01/2016
CANNELL, KATHARINE M. 94-5951 A 49.00 211371573 ****4633 08/01/2016
CARMODY, JENNIFER 94-9984 A 49.00 011000138 ********8300 08/01/2016
CHUDIGIAN JR., CHARLES P. 94-1110 A 49.00 211370545 ******3836 08/01/2016
CRAUMER, MARTHA 94-15-101 A 49.00 211070175 ******6970 08/01/2016
DAVIS, ELIZA 94-16-128 A 49.00 211180133 *********8504 08/01/2016
DIMONTE, MARGARET 94-11-200 A 49.00 211371120 ****9155 08/01/2016
DIRESTA ROGERS, ELLEN 94-13-219 A 49.00 011000138 ********6156 08/01/2016
DONAHUE, BRIAN 94-3722 A 49.00 211370545 ******3698 08/01/2016
ELHIBIR, MOLLY 94-16-202 A 65.00 011000138 *******2768 08/01/2016
FANNING-GROVE, GAIL 94-9077 A 49.00 011000138 ********8208 08/01/2016
FAVORITO, ADAM 94-15-118 A 49.00 211391825 ****7025 08/01/2016
FECHTEL, KIM 94-9261 A 99.00 011000138 ********4381 08/01/2016
FIELDS, LESLEY 94-9316 A 49.00 011307129 ******3778 08/01/2016
FLYNN, DENISE DOLAN 94-15-162 A 49.00 211370545 ******1325 08/01/2016
FRAUMENI, ELLEN 94-150 A 49.00 211371120 *****4971 08/01/2016
FRIGAND, STEVE 94-1543 A 49.00 211391825 ****6679 08/01/2016
GRIFFIN, GINNY 94-6116 A 49.00 211371120 *****0607 08/01/2016
HALLICE, DANIEL 94-14-147 A 49.00 211371120 *****7841 08/01/2016
HAMILTON, DONNA 94-9-224 A 10.00 011307129 ******0219 08/01/2016
HOLDEN, GERALDINE 94-4211 A 49.00 211070175 ******8466 08/01/2016
JONES, J. HANNAH 94-6715 A 49.00 211371120 *****9682 08/01/2016
KEEFE, CHAD 94-8649 A 49.00 011301390 ****7166 08/01/2016
KENNEDY, KATHLEEN ANN 94-613 A 49.00 211370558 ******4182 08/01/2016
KENNEDY, WILLIAM J. 94-7864 A 49.00 011303097 ******3400 08/01/2016
KENSCHAFT, LORI 94-7325 A 49.00 211371120 *****2747 08/01/2016
LOEB, ANDREA 94-9-229 A 49.00 011307129 ******6680 08/01/2016
MACPHAIL, MICHAEL 94-12-219 A 49.00 211370176 ******5783 08/01/2016
MARTYNUK, ROMAN 94-5731 A 49.00 011000138 ********1092 08/01/2016
MAY, MICHAELA 94-14-117 A 49.00 011301798 ******1779 08/01/2016
MEDEIROS, LEANNE 94-15-111 A 49.00 211070175 ******6378 08/01/2016
MEDEIROS, LORI ANN 94-11-142 A 49.00 211070175 ******6378 08/01/2016
MORTELLITI, CHRISTINA 94-16-140 A 65.00 211070175 ******2064 08/01/2016
MOURA, SHERYL 94-160 A 10.00 011000138 ******9819 08/01/2016
MURRAY PREBLE, ANNE 94-9688 A 49.00 211070175 ******3197 08/01/2016
NEED, LAURA 94-16-012 A 49.00 211371120 *****3893 08/01/2016
O CONNELL, ADRIENNE 94-8367 A 49.00 211070175 ******0669 08/01/2016
OSTERBUR, DAVID 94-9523 A 49.00 011000138 ********4381 08/01/2016
PALLOTTA, MITZI 94-4298 A 49.00 011307129 ******2974 08/01/2016
PERROTTI, PATRICIA 94-15-194 A 10.00 011301798 ******3586 08/01/2016
PEVNER, SUSAN M. 94-9-213 A 49.00 011304478 *******2691 08/01/2016
PIXTON, BARBARA 94-12-021 A 10.00 211371489 ******4682 08/01/2016
PLOCHARCZYK, CHRIS 94-10-046 A 49.00 211370545 ******5524 08/01/2016
PULITZER, SEWARD CHIP 94-11-034 A 49.00 314074269 *****9891 08/01/2016
SAWYER, ANNETTE 94-13-139 A 49.00 211371120 *****7746 08/01/2016
SHEA, DEBBIE 94-7915 A 123.00 011000138 ********8882 08/01/2016
SIEFKEN, MAGGIE 94-11-357 A 49.00 211489601 ********5600 08/01/2016
SMART, ELAINE 94-8909 A 49.00 036076150 ******3966 08/01/2016
SMITH, MICHAEL D. 94-464 A 49.00 011000138 ******4454 08/01/2016
STANLEY, GORDON 94-10-175 A 65.00 011000138 ********9042 08/01/2016
TEE, DAVID 94-1942 A 49.00 011000138 ********3277 08/01/2016
TEMMALLO, PAUL 94-1386 A 49.00 211070175 ******2675 08/01/2016
TOWLE, PAM GUIRLEO 94-44 A 49.00 211070175 ******5388 08/01/2016
WEXLER, ELISABETH LISA 94-4663 A 49.00 011300595 ****6001 08/01/2016
WHIPKEY, LISA 94-16-167 A 49.00 211381990 ********5520 08/01/2016
WISEMAN, HELEN 94-9438 A 49.00 211370150 ****1514 08/01/2016
  Count:  70 Total: 3446.00      



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