09/29/2016
07:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDHAM-BUCKLEY, KATHY 94-FF1404 A 49.00 211370545 ******7527 10/03/2016
AMERINGER, CHARLOTTE 94-FF1271 A 49.00 121000358 ********9304 10/03/2016
BALENTINE, DANIEL 94-FF1402 A 49.00 011301798 ******6185 10/03/2016
BALYOZIAN, MARGARET 94-792 A 49.00 011000138 ********9863 10/03/2016
BERKMAN, JEANNE 94-FF1427 A 49.00 011000138 ******8621 10/03/2016
BETZ, CHRISTINE 94-9448 A 49.00 011000138 ********8979 10/03/2016
BORCZUK, PIERRE 94-FF1322 A 49.00 011000138 ********8802 10/03/2016
BRADY, MEGAN 94-13-208 A 49.00 011000138 ********0982 10/03/2016
BROOKS, CHRIS 94-FF1273 A 49.00 124003116 ******6522 10/03/2016
BROWN, JIM 94-FF1541 A 49.00 211370545 ******0626 10/03/2016
BROWN, PHYLLIS 94-FF1403 A 49.00 211370545 ******0626 10/03/2016
BRUBAKER, ANNETTE 94-FF1442 A 49.00 211371120 *****5957 10/03/2016
BUCHANAN, ELIZABETH 94-FF1047 A 49.00 211371120 *****4794 10/03/2016
BURTON, JOSEPHINE 94-FF1414 A 49.00 211371120 *****5107 10/03/2016
CALLAHAN, MARA 94-12-293 A 49.00 011000138 ********9326 10/03/2016
CANNELL, KATHARINE M. 94-FF1569 A 49.00 211371573 ****4633 10/03/2016
CARMODY, JENNIFER 94-9984 A 49.00 011000138 ********8300 10/03/2016
CHUDIGIAN JR., CHARLES P. 94-FF1069 A 49.00 211370545 ******3836 10/03/2016
CRAUMER, MARTHA 94-FF1508 A 49.00 211070175 ******6970 10/03/2016
DAVIS, ELIZA 94-FF1038 A 49.00 211180133 *********8504 10/03/2016
DIMONTE, MARGARET 94-FF1293 A 49.00 211371120 ****9155 10/03/2016
DIRESTA ROGERS, ELLEN 94-FF1286 A 49.00 011000138 ********6156 10/03/2016
DONAHUE, BRIAN 94-FF1070 A 49.00 211370545 ******3698 10/03/2016
DUBIN, RISA 94-FF1138 A 49.00 011000138 ********3117 10/03/2016
FANNING-GROVE, GAIL 94-FF1461 A 49.00 011000138 ********8208 10/03/2016
FARESE, SUSAN 94-FF1265 A 10.00 211371764 *****3902 10/03/2016
FAVORITO, ADAM 94-15-118 A 49.00 211391825 ****7025 10/03/2016
FECHTEL, KIM 94-FF1026 A 99.00 011000138 ********4381 10/03/2016
FIELDS, LESLEY 94-9316 A 49.00 011307129 ******3778 10/03/2016
FLYNN, DENISE DOLAN 94-15-162 A 49.00 211370545 ******1325 10/03/2016
FRAUMENI, ELLEN 94-150 A 49.00 211371120 *****4971 10/03/2016
FRIGAND, STEVE 94-FF1334 A 49.00 211391825 ****6679 10/03/2016
GRIFFIN, GINNY 94-6116 A 49.00 211371120 *****0607 10/03/2016
HALLICE, DANIEL 94-FF1424 A 49.00 211371120 *****7841 10/03/2016
HAMILTON, DONNA 94-9-224 A 10.00 011307129 ******0219 10/03/2016
HARRINGTON, JACQUELINE A. 94-FF1667 A 49.00 211371489 ******5534 10/03/2016
HOLDEN, GERALDINE 94-4211 A 49.00 211070175 ******8466 10/03/2016
JOHNSON, MARY HUNT 94-FF1003 A 49.00 011000138 ********5302 10/03/2016
JONES, J. HANNAH 94-6715 A 49.00 211371120 *****9682 10/03/2016
KEEFE, CHAD 94-8649 A 49.00 011301390 ****7166 10/03/2016
KENNEDY, KATHLEEN ANN 94-FF1648 A 49.00 211370558 ******4182 10/03/2016
KENNEDY, WILLIAM J. 94-FF1160 A 49.00 011303097 ******3400 10/03/2016
KENSCHAFT, LORI 94-FF1661 A 49.00 211371120 *****2747 10/03/2016
LALLY, BETTY 94-FF1034 A 49.00 211370545 ******5313 10/03/2016
MACPHAIL, MICHAEL 94-FF1183 A 49.00 211370176 ******5783 10/03/2016
MARTYNUK, ROMAN 94-5731 A 49.00 011000138 ********1092 10/03/2016
MAY, MICHAELA 94-14-117 A 49.00 011301798 ******1779 10/03/2016
MEDEIROS, LEANNE 94-15-111 A 49.00 211070175 ******6378 10/03/2016
MEDEIROS, LORI ANN 94-11-142 A 49.00 211070175 ******6378 10/03/2016
MOURA, SHERYL 94-160 A 10.00 011000138 ******9819 10/03/2016
MURRAY PREBLE, ANNE 94-9688 A 49.00 211070175 ******3197 10/03/2016
NEED, LAURA 94-FF1119 A 49.00 211371120 *****3893 10/03/2016
O CONNELL, ADRIENNE 94-FF1576 A 49.00 211070175 ******0669 10/03/2016
OSTERBUR, DAVID 94-9523 A 49.00 011000138 ********4381 10/03/2016
PALLOTTA, MITZI 94-FF1584 A 49.00 011307129 ******2974 10/03/2016
PERROTTI, PATRICIA 94-FF1621 A 49.00 011301798 ******3586 10/03/2016
PEVNER, SUSAN M. 94-9-213 A 49.00 011304478 *******2691 10/03/2016
PIXTON, BARBARA 94-12-021 A 10.00 211371489 ******4682 10/03/2016
PLOCHARCZYK, CHRIS 94-10-046 A 49.00 211370545 ******5524 10/03/2016
PULITZER, SEWARD CHIP 94-FF1130 A 49.00 314074269 *****9891 10/03/2016
SAWYER, ANNETTE 94-13-139 A 10.00 211371120 *****7746 10/03/2016
SHEA, DEBBIE 94-7915 A 123.00 011000138 ********8882 10/03/2016
SIEFKEN, MAGGIE 94-FF1416 A 49.00 211489601 ********5600 10/03/2016
SMART, ELAINE 94-FF1339 A 49.00 036076150 ******3966 10/03/2016
SMITH, MICHAEL D. 94-464 A 49.00 011000138 ******4454 10/03/2016
TEE, DAVID 94-FF1468 A 49.00 011000138 ********3277 10/03/2016
TEMMALLO, PAUL 94-FF1935 A 49.00 211070175 ******2675 10/03/2016
TOWLE, PAM GUIRLEO 94-FF1156 A 49.00 211070175 ******5388 10/03/2016
WEXLER, ELISABETH LISA 94-4663 A 49.00 011300595 ****6001 10/03/2016
WHIPKEY, LISA 94-FF1327 A 49.00 211381990 ********5520 10/03/2016
WISEMAN, HELEN 94-FF1620 A 49.00 211370150 ****1514 10/03/2016
  Count:  71 Total: 3408.00      



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