01/06/2016
06:19:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, GARY HL-M10210 A 35.50 021303472 ****0586 01/07/2016
ALLEN, SUZANNE HL-M10209 A 49.50 021303472 ****1931 01/07/2016
ALLEY, ROSEMARIE HL-M8938 A 32.67 021303472 ****3506 01/07/2016
AMATUCCI, SONNY HL-M8273 A 85.00 222371054 ******5104 01/07/2016
ANDERSON JR., DAVID HL-M11512 A 99.00 021308833 ******7101 01/07/2016
BARBERA, TONY HL-12932 A 49.50 221375543 **********9971 01/07/2016
BARBERIO, PETER HL-5283 A 101.20 221379905 *****8006 01/07/2016
BARNETT, BEV HL-7359 A 85.00 021303472 ****5601 01/07/2016
BARTON, JENNIFER HL-M9883 A 49.50 021303472 **7379 01/07/2016
BAUER, LESLIE HL-M11616 A 49.50 221379905 **********2505 01/07/2016
BAUM, ROBERT HL-7029 A 49.50 221379905 **2924 01/07/2016
BECKER, PHYLLIS HL-1513 A 32.67 021303618 ******1206 01/07/2016
BERCOVITZ, JAMES HL-7347 A 68.17 021303472 ****2549 01/07/2016
BERRIOS, DEBRA HL-3998 A 65.70 021303472 ****9971 01/07/2016
BINNEY, SUSAN HL-M10769 A 85.00 021303472 ****9917 01/07/2016
BLANCHARD, JACK HL-M10738 A 49.50 021303618 ******3014 01/07/2016
BLASETTI, JOHN HL-M9554 A 49.50 021303618 ******0748 01/07/2016
BOOKER, MARTIN HL-7858 A 85.00 021303618 ******9139 01/07/2016
BOWER, STEVEN HL-3497 A 49.50 021307096 ****6471 01/07/2016
BROOKS, BECCA HL-M10038 A 49.50 021303472 ****2644 01/07/2016
BROWER, PATRICIA HL-M10299 A 49.50 021303472 ****9609 01/07/2016
CALABRO, LEWIS HL-M8287 A 49.50 021303472 ****3074 01/07/2016
CANFIELD, FRED HL-M9488 A 85.00 221379905 **********0007 01/07/2016
CASSESE, MADELINE HL-12410 A 49.50 021300077 *****7368 01/07/2016
CASTINE, JAMES HL-1885 A 49.50 021303472 *7398 01/07/2016
CLARK, ANGELA HL-3040 A 49.50 021300077 ****7051 01/07/2016
CONWAY, PATRICIA HL-5975 A 68.17 021303618 ******6415 01/07/2016
COUCH, JANE HL-12338 A 49.50 121202211 ********6151 01/07/2016
COYLE, HAZEL HL-5060 A 49.50 044000804 *********8500 01/07/2016
CUNNINGHAM, FLORA HL-M9780 A 85.00 021303472 ****6451 01/07/2016
DALTON, LISLE HL-M11057 A 49.50 021307559 ****6845 01/07/2016
DART SAVASTON, ANNETTE HL-6480 A 49.50 021303618 ******9162 01/07/2016
DAVIE, WENDY HL-5158 A 85.00 221373383 ********4739 01/07/2016
DENT, MARGARET HL-5712 A 85.00 021303472 ****9638 01/07/2016
DOI, SANDE HL-12037 A 49.50 221379905 **********0053 01/07/2016
DOWDELL, MARYANN HL-1476 A 49.50 021303618 ******3485 01/07/2016
DRAKE, REBECCA HL-1736 A 68.17 021300077 *****4490 01/07/2016
DULKIS, SHARON HL-M11525 A 49.50 021303472 ****3879 01/07/2016
EMILIO, MARK HL-8003 A 49.50 021303472 ****2336 01/07/2016
EPPS, FRAN HL-12814 A 85.00 021303618 ******7707 01/07/2016
ERICSON, PHILIP HL-6897 A 65.34 021300077 ********4514 01/07/2016
FAIRCHILD, SANDRA HL-M11061 A 49.50 221379905 **********6079 01/07/2016
FISHER, ERIC HL-5769 A 49.50 221379905 **********4859 01/07/2016
GAISFORD, EMILIE HL-M10846 A 49.50 021303618 ******6680 01/07/2016
GALLEAZZI, PAT HL-M11040 A 32.67 021308833 **3158 01/07/2016
GALLUCCI, JOHN HL-M9661 A 49.50 021303618 ******6605 01/07/2016
GANO, VALERIE HL-M11225 A 49.50 021303618 ******9149 01/07/2016
GARA, LOUISE HL-2538 A 59.22 021303472 ****2029 01/07/2016
GARDNER, HAROLD HL-1425 A 49.50 021303472 ****9679 01/07/2016
GEDMINTAS, VI HL-5908 A 32.67 221379905 **********2404 01/07/2016
GEORGE, PAULA HL-M9450 A 49.50 021307559 ******9317 01/07/2016
GILBERT, MICHELE HL-12963 A 65.70 221976227 **********3295 01/07/2016
GIOVAGNOLI, NICHOLAS HL-M11590 A 49.50 021307559 ****5618 01/07/2016
GRANT, JULIE LEONORA HL-M8621 A 35.50 021303472 ****1949 01/07/2016
GRAU, BILL HL-5089 A 49.50 221379905 ****5007 01/07/2016
GUARDIANO, GENE EUGENE HL-M8909 A 49.50 221379905 **********1149 01/07/2016
HADDEN, JACQUELINE HL-3112 A 49.50 221382167 **********5909 01/07/2016
HALLBERG, MARCIA HL-1028 A 49.50 021307559 ******6814 01/07/2016
HARAN, REGINA HL-4637 A 49.50 021303472 ****7291 01/07/2016
HARDER, CHERYL HL-M11318 A 49.50 021307559 ****7191 01/07/2016
HARRIS MARVEL, LAURA HL-1238 A 32.67 221379905 **0899 01/07/2016
HARTLEY, SUE HL-5743 A 49.50 021303618 ******5654 01/07/2016
HAYWARD, HAROLD HL-5454 A 49.50 021303472 ****0727 01/07/2016
HERR, CATHERINE HL-M11900 A 49.50 021307096 ****8005 01/07/2016
HERRON, JOHN HL-3929 A 85.00 021300077 ****4812 01/07/2016
HITT, DEAN HL-3833 A 49.50 021307096 ****0864 01/07/2016
HITT, FRED HL-M9998 A 65.70 021303618 ****0353 01/07/2016
HOHEUSLE, LIZ HL-M11047 A 49.50 021307096 ****3934 01/07/2016
HOLCOMBE, LUCY HL-M11333 A 49.50 021307559 ****4839 01/07/2016
HOLSTEAD, JACK JOHN HL-1429 A 49.50 021303472 ****4259 01/07/2016
HUGHES-DOERR, MAY HL-7377 A 85.00 021303472 ****0557 01/07/2016
HURLEY, JOHN HL-1181 A 49.50 021303472 ****2717 01/07/2016
HURLEY, LAURA HL-2778 A 32.67 221379905 ****2001 01/07/2016
HYMERS, LYNDSAY HL-12587 A 49.50 021307559 ******1458 01/07/2016
JENNINGS, PAMELA HL-6034 A 32.67 221379905 *4042 01/07/2016
JORY, SETH HL-M9840 A 49.50 221379785 **********5210 01/07/2016
JOSLIN, DAWN HL-1654 A 32.67 221379905 **********0085 01/07/2016
KASEY, LAURA HL-3436 A 49.50 021303472 ****8527 01/07/2016
KELLY, JAYNE HL-3793 A 49.50 021300077 ********2185 01/07/2016
KENNY, KATHLEEN HL-M9120 A 49.50 021307559 ****4917 01/07/2016
KINCH-ASHLEY, LORI HL-3684 A 85.00 221379905 **********0081 01/07/2016
KNOX, DOUGLAS HL-4850 A 85.00 222380359 **********3295 01/07/2016
KOERNER, SHARON HL-12401 A 49.50 221375543 **********2451 01/07/2016
LANCE, JOHN HL-M10164 A 49.50 021303618 ******6241 01/07/2016
LAROCCA, FRANCINE HL-M8404 A 49.50 021303618 ******8878 01/07/2016
LATOURETTE, TERRINA HL-2550 A 35.50 221379905 **********0088 01/07/2016
LAYMAN, DOUG HL-12872 A 78.00 021300077 ****2994 01/07/2016
LEARY, LOUISE HL-4604 A 49.50 021303618 ******1298 01/07/2016
LEGGETT, MICHAEL HL-M9286 A 49.50 021307559 ******4804 01/07/2016
LENTZ, SUZANNE HL-6678 A 32.67 021303472 ****0706 01/07/2016
LEONHARDT, WILLIAM HL-3573 A 65.70 021307096 ****8318 01/07/2016
LYSDAHL, ERIC HL-M10428 A 49.50 021307096 ****6203 01/07/2016
MABEY, ADELE HL-M11360 A 85.00 221379905 **********0001 01/07/2016
MACCRACKEN, CYNTHIA HL-1228 A 49.50 021303618 ******6110 01/07/2016
MAGUIRE, MARGARET HL-4759 A 49.50 221379905 **********0096 01/07/2016
MANCUSO, MARY HL-1231 A 85.00 021303472 ****3837 01/07/2016
MARRONE, MARGARET HL-4743 A 49.50 021303472 ****2889 01/07/2016
MASON, JOYCE HL-12504 A 49.50 021000322 ********0581 01/07/2016
MCCARTHY, STEVE HL-M9058 A 85.00 221379905 **********0027 01/07/2016
MCDONALD, ROSIE HL-M11016 A 32.67 221382167 **********6909 01/07/2016
MCKENNA, MICHAEL HL-4988 A 85.00 021303618 ******5711 01/07/2016
MCVINNEY, KATHLEEN IRISH HL-4319 A 49.50 021303472 ****1174 01/07/2016
MEANOR, PATRICK HL-3782 A 49.50 021303472 ****0267 01/07/2016
MERLINO, CHRISTOPHER HL-M10878 A 49.50 021303472 ****2985 01/07/2016
MIRABELLA, BELLA HL-M9710 A 85.00 022300173 ******7420 01/07/2016
MORLEY, BRAD HL-6948 A 49.50 021303472 ****7244 01/07/2016
MORRIS, BENJAMIN HL-7140 A 85.00 021303472 **6247 01/07/2016
MYERS, ELSIE HL-M11359 A 49.50 021307559 ****7816 01/07/2016
NADER, SAM HL-M10610 A 49.50 021303472 ****1052 01/07/2016
NASON, JOAN HL-12394 A 49.50 221379905 **********0069 01/07/2016
NIELSON GILDE, BETH LISBETH HL-M10817 A 49.50 021303618 ******6904 01/07/2016
O HARA, ELLEN HL-M9789 A 49.50 021303472 ****6038 01/07/2016
O CONNOR, DIANA HL-3666 A 85.00 021303618 ******9412 01/07/2016
O MARA, KATHLEEN HL-2454 A 49.50 021303472 ****3306 01/07/2016
O SHEA, GEOFFREY HL-8036 A 85.00 021303472 ****5156 01/07/2016
OLEARY, MARY HL-2528 A 49.50 021303618 ******2930 01/07/2016
OSBORNE, DEBRA HL-3218 A 49.50 021303472 ****7912 01/07/2016
PARSONS, TIM HL-M8508 A 49.50 021303472 ****5092 01/07/2016
PAYNE, REBECCA HL-12961 A 49.50 021307559 ******5048 01/07/2016
PEARSON, FRAN HL-5661 A 85.00 021303618 ******1757 01/07/2016
PEMBERTON, ROSE HL-5874 A 49.50 021303472 ****6751 01/07/2016
PERRY, RICHARD HL-12962 A 49.50 021307559 ******5048 01/07/2016
PHILLIPS, JESSE HL-12343 A 32.67 021303618 ******8027 01/07/2016
PHILLIPS, KAITLYN HL-12781 A 49.50 021307559 ****9021 01/07/2016
PIETRAFACE, MARJORIE HL-1282 A 49.50 021303472 ****4393 01/07/2016
PITEL, JUDY HL-12921 A 49.50 221375543 **********2761 01/07/2016
POTTER, JIM HL-3429 A 49.50 021307559 ****3219 01/07/2016
PRENTICE, BETTY HL-12663 A 49.50 021307559 ****8972 01/07/2016
RAGOZZINO, KAREN HL-12870 A 49.50 021300077 ********6696 01/07/2016
RAMA, DAVE HL-12023 A 49.50 021307096 ****8527 01/07/2016
RASMUSSEN, NANCY HL-12748 A 49.50 021307559 ****1475 01/07/2016
REED, BOB HL-M11596 A 49.50 021307559 ******0918 01/07/2016
ROBERTS, BARBARA HL-3492 A 49.50 021300077 ********6870 01/07/2016
ROCKNAK, STEFANIE HL-4865 A 49.50 021303472 ****9395 01/07/2016
ROLLINS, KAREN HL-M9875 A 32.67 021300077 ****4046 01/07/2016
ROSAS, NICHOLAS HL-5132 A 85.00 021303618 ****8290 01/07/2016
ROWLAND, ELIZABETH HL-3273 A 49.50 221379905 **********0098 01/07/2016
SAGENDORF, HELEN HL-M11927 A 85.00 221382167 **********1908 01/07/2016
SAVAGE, FLORENCE HL-1317 A 49.50 021303618 ******0768 01/07/2016
SAWYER, SALLY HL-6109 A 49.50 221370030 ******7707 01/07/2016
SCHERMERHORN, TOM HL-2009 A 49.50 021303618 ******7626 01/07/2016
SCHNEIDER, MARK HL-6804 A 49.50 221379905 **********9217 01/07/2016
SCIANABLO, IAN HL-4938 A 49.50 021303618 ******2266 01/07/2016
SCOTT, LELAND HL-12741 A 49.50 021307096 ****5823 01/07/2016
SHEPARD, RANDY HL-5162 A 49.50 021307096 ****7145 01/07/2016
SHULTZ, KRISTEN HL-3848 A 85.00 221379905 **********0333 01/07/2016
SILBER, MADELINE HL-12228 A 49.50 221379905 **********0946 01/07/2016
SLOCUM, ANN HL-2918 A 32.67 021303618 ****5009 01/07/2016
SLUITER, MARLENE HL-M9885 A 49.50 021303618 ****5556 01/07/2016
SOLENSTEN, LORI HL-8019 A 49.50 021307559 *8477 01/07/2016
SPENCER, LINDA HL-M8523 A 68.17 221379905 ****2002 01/07/2016
SPERRY, DAWN HL-4180 A 49.50 021303472 ****2347 01/07/2016
STEENSMA, NATALIE HL-3321 A 32.67 221379905 ***4851 01/07/2016
STILLMAN, RACHEL HL-12445 A 49.50 021303618 ******5371 01/07/2016
SULLIVAN, BRIGID HL-12696 A 49.50 021307559 ****2529 01/07/2016
SUMMERS, LEAH HL-12390 A 68.17 021303618 ******7601 01/07/2016
SUTLIFF, ZACKORY HL-M9484 A 49.50 021303472 ****6388 01/07/2016
TAGGART, JUDY HL-1775 A 68.17 221379905 ****6000 01/07/2016
TELARICO, KAREN HL-2797 A 49.50 021303618 ******7665 01/07/2016
TERRY, DIANE HL-4483 A 68.17 021303472 ****6874 01/07/2016
THOMPSON, WENDY HL-12991 A 125.17 314972853 ******7362 01/07/2016
TORRES, LAURIE HL-M11584 A 85.00 021303618 ******5591 01/07/2016
TOWNSEND, RICHARD HL-M11879 A 49.50 021305577 ******0454 01/07/2016
TUCH, MIKE HL-M9598 A 49.50 221379905 **********5106 01/07/2016
URSITTI, BETTE HL-6844 A 49.50 021303472 ****1456 01/07/2016
VALLETTE, JOSEPH HL-6769 A 49.50 021303472 ****4507 01/07/2016
WARREN, KRISTINE HL-7859 A 49.50 221379905 ****2009 01/07/2016
WATERHOUSE, WILLIAM HL-7786 A 49.50 021303618 ******1803 01/07/2016
WILSON, ERIC HL-7548 A 85.00 021300077 ****4523 01/07/2016
WINANS, AMANDA HL-12395 A 32.67 221379905 **********0061 01/07/2016
WINCHELL, JOAN HL-12664 A 49.50 021308396 **2365 01/07/2016
WOLSTENHOLME, ANNE HL-M9108 A 49.50 221375543 **********1772 01/07/2016
ZIANS, JIM HL-M11681 A 49.50 221379905 **********5543 01/07/2016
  Count:  173 Total: 9653.97      



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