09/06/2016
12:46:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMO, ANN HL-13274 A 49.50 021303618 ******7804 09/07/2016
ALLEN, GARY HL-M10210 A 35.50 021303472 ****0586 09/07/2016
ALLEN, SUZANNE HL-M10209 A 49.50 021303472 ****1931 09/07/2016
ALLEY, ROSEMARIE HL-M8938 A 32.67 021303472 ****3506 09/07/2016
AMATUCCIO, DONNA HL-13246 A 49.50 021303618 ******5121 09/07/2016
ANDERSON JR., DAVID HL-M11512 A 99.00 021308833 ******7101 09/07/2016
ANDERSON, TIMOTHY HL-M8443 A 24.50 021300077 ********1451 09/07/2016
BAILEY, LONA HL-M9679 A 49.50 021308833 ******5801 09/07/2016
BAIRD, ELAINE HL-3032 A 49.50 021303472 ****7023 09/07/2016
BARBERIO, PETER HL-5283 A 101.20 221379905 *****8006 09/07/2016
BARNETT, BEV HL-7359 A 85.00 021303472 ****5601 09/07/2016
BARTON, JENNIFER HL-M9883 A 49.50 021303472 **7379 09/07/2016
BAUER, LESLIE HL-M11616 A 49.50 221379905 **********2505 09/07/2016
BAUM, ROBERT HL-7029 A 49.50 221379905 **2924 09/07/2016
BECKER, PHYLLIS HL-1513 A 32.67 021303618 ******1206 09/07/2016
BENDER, DEBBIE HL-13248 A 65.70 021307559 *****0143 09/07/2016
BERCOVITZ, JAMES HL-7347 A 85.00 021303472 ****2549 09/07/2016
BERRIOS, DEBRA HL-3998 A 65.70 021303472 ****9971 09/07/2016
BINNEY, SUSAN HL-M10769 A 85.00 021303472 ****9917 09/07/2016
BLANCHARD, JACK HL-M10738 A 49.50 021303618 ******3014 09/07/2016
BLASETTI, JOHN HL-M9554 A 49.50 021303618 ******0748 09/07/2016
BOWER, STEVEN HL-3497 A 49.50 021307096 ****6471 09/07/2016
BROOKS, BECCA HL-M10038 A 49.50 021303472 ****2644 09/07/2016
BROWER, PATRICIA HL-M10299 A 49.50 021303472 ****9609 09/07/2016
BUSSY, CLYDE HL-M9102 A 85.00 021303472 ****1582 09/07/2016
CALABRO, LEWIS HL-M8287 A 49.50 021303472 ****3074 09/07/2016
CANFIELD, FRED HL-M9488 A 85.00 221379905 **********0007 09/07/2016
CAPRA, JOSEPH HL-13121 A 65.70 021307559 ****3557 09/07/2016
CASSESE, MADELINE HL-12410 A 49.50 021300077 *****7368 09/07/2016
CASTINE, JAMES HL-1885 A 49.50 021303472 *7398 09/07/2016
CLARK, ANGELA HL-3040 A 49.50 021300077 ****7051 09/07/2016
COLE, JANICE HL-M11571 A 170.00 021303618 ****4855 09/07/2016
COLONE, JEANETTE HL-1076 A 49.50 021303618 ******1078 09/07/2016
CONWAY, PATRICIA HL-5975 A 68.17 021303618 ******6415 09/07/2016
COTTER, PAULETTE HL-12673 A 49.50 021307559 ****3946 09/07/2016
COUCH, JANE HL-12338 A 49.50 121202211 ********6151 09/07/2016
COYLE, HAZEL HL-5060 A 49.50 044000804 *********8500 09/07/2016
CUNNINGHAM, FLORA HL-M9780 A 85.00 021303472 ****6451 09/07/2016
DALTON, LISLE HL-M11057 A 49.50 021307559 ****6845 09/07/2016
DART SAVASTON, ANNETTE HL-6480 A 32.67 021303618 ******9162 09/07/2016
DAVIE, WENDY HL-5158 A 85.00 221373383 ********4739 09/07/2016
DENT, MARGARET HL-5712 A 85.00 021303472 ****9638 09/07/2016
DOI, SANDE HL-12037 A 49.50 221379905 **********0053 09/07/2016
DOWDELL, MARYANN HL-1476 A 49.50 021303618 ******3485 09/07/2016
DRAKE, REBECCA HL-1736 A 68.17 021300077 *****4490 09/07/2016
DULKIS, SHARON HL-M11525 A 49.50 021303472 ****3879 09/07/2016
DUTCHER, KAREN HL-4044 A 32.67 021303472 ****1437 09/07/2016
EMILIO, MARK HL-8003 A 85.00 021303472 ****2336 09/07/2016
FAIRCHILD, SANDRA HL-M11061 A 49.50 221379905 **********6079 09/07/2016
FIELDER, DOUGLAS HL-13018 A 16.20 021307559 ****8972 09/07/2016
FRANKS, CAROL HL-13175 A 49.50 021307096 ****8876 09/07/2016
GALLEAZZI, PAT HL-M11040 A 32.67 021308833 **3158 09/07/2016
GALLUCCI, JOHN HL-M9661 A 49.50 021303618 ******6605 09/07/2016
GANO, VALERIE HL-M11225 A 49.50 021303618 ******9149 09/07/2016
GARA, LOUISE HL-2538 A 59.22 021303472 ****2029 09/07/2016
GARDNER, HAROLD HL-1425 A 49.50 021303472 ****9679 09/07/2016
GEDMINTAS, VI HL-5908 A 32.67 221379905 **********2404 09/07/2016
GEORGE, PAULA HL-M9450 A 49.50 021307559 ******9317 09/07/2016
GILBERT, MICHELE HL-12963 A 49.50 221976227 **********3295 09/07/2016
GRANT, JULIE LEONORA HL-M8621 A 68.17 021303472 ****1949 09/07/2016
GRAU, BILL HL-5089 A 49.50 221379905 ****5007 09/07/2016
GUARDIANO, GENE EUGENE HL-M8909 A 85.00 221379905 **********1149 09/07/2016
HALLBERG, MARCIA HL-1028 A 49.50 021307559 ******6814 09/07/2016
HARDER, CHERYL HL-M11318 A 49.50 021307559 ****7191 09/07/2016
HARRIS MARVEL, LAURA HL-1238 A 32.67 221379905 **0899 09/07/2016
HARTLEY, SUE HL-5743 A 49.50 021303618 ******5654 09/07/2016
HEANEY, EVAN HL-12603 A 49.50 221379905 **********0006 09/07/2016
HELWIG, SUSAN HL-8106 A 49.50 021307559 ****4788 09/07/2016
HERR, CATHERINE HL-M11900 A 49.50 021307096 ****8005 09/07/2016
HERRON, JOHN HL-3929 A 85.00 021300077 ****4812 09/07/2016
HITT, DEAN HL-3833 A 49.50 021307096 ****0864 09/07/2016
HITT, FRED HL-M9998 A 65.70 021303618 ****0353 09/07/2016
HOHEUSLE, LIZ HL-M11047 A 49.50 021307096 ****3934 09/07/2016
HOLCOMBE, LUCY HL-M11333 A 49.50 021307559 ****4839 09/07/2016
HOLSTEAD, JACK JOHN HL-1429 A 49.50 021303472 ****4259 09/07/2016
HUGHES-DOERR, MAY HL-7377 A 85.00 021303472 ****0557 09/07/2016
HURLEY, JOHN HL-1181 A 49.50 021303472 ****2717 09/07/2016
HURLEY, LAURA HL-2778 A 32.67 221379905 ****2001 09/07/2016
HYMERS, LYNDSAY HL-12587 A 49.50 021307559 ******1458 09/07/2016
JACKSTO, JAMES HL-13303 A 85.00 021307096 ****9577 09/07/2016
JENNINGS, PAMELA HL-6034 A 49.50 221379905 *4042 09/07/2016
JOHNSON, CINNAMON HL-13285 A 49.50 222382315 ******8858 09/07/2016
JONES, JACQUELINE HL-13041 A 49.50 021313103 ******3077 09/07/2016
JORY, SETH HL-M9840 A 49.50 221379785 **********5210 09/07/2016
JOSLIN, DAWN HL-1654 A 32.67 221379905 **********0085 09/07/2016
KASEY, LAURA HL-3436 A 49.50 021303472 ****8527 09/07/2016
KELLY, JAYNE HL-3793 A 49.50 021300077 ********2185 09/07/2016
KENNY, KATHLEEN HL-M9120 A 49.50 021307559 ****4917 09/07/2016
KINCH-ASHLEY, LORI HL-3684 A 85.00 221379905 **********0081 09/07/2016
KLUEG, JUDITH HL-12617 A 85.00 221375543 **********3419 09/07/2016
KNOX, DOUGLAS HL-4850 A 85.00 222380359 **********3295 09/07/2016
KOERNER, SHARON HL-12401 A 78.00 221375543 **********2451 09/07/2016
LAROCCA, FRANCINE HL-M8404 A 49.50 021303618 ******8878 09/07/2016
LATOURETTE, TERRINA HL-2550 A 35.50 221379905 **********0088 09/07/2016
LAYMAN, DOUG HL-12872 A 78.00 021300077 ****2994 09/07/2016
LEARY, LOUISE HL-4604 A 49.50 021303618 ******1298 09/07/2016
LEGGETT, MICHAEL HL-M9286 A 49.50 021307559 ******4804 09/07/2016
LENTZ, SUZANNE HL-6678 A 32.67 021303472 ****0706 09/07/2016
LEONHARDT, WILLIAM HL-3573 A 65.70 021307096 ****8318 09/07/2016
LIVSHIN JR., PETER HL-M11218 A 49.50 021305577 ******6509 09/07/2016
LYSDAHL, ERIC HL-M10428 A 49.50 021307096 ****6203 09/07/2016
MABEY, ADELE HL-M11360 A 85.00 221379905 **********0001 09/07/2016
MACCRACKEN, CYNTHIA HL-1228 A 49.50 021303618 ******6110 09/07/2016
MAGUIRE, MARGARET HL-4759 A 49.50 221379905 **********0096 09/07/2016
MARRONE, MARGARET HL-4743 A 49.50 021303472 ****2889 09/07/2016
MASON, JOYCE HL-12504 A 49.50 021000322 ********0581 09/07/2016
MCCARTHY, STEVE HL-M9058 A 85.00 221379905 **********0027 09/07/2016
MCDONALD, ROSIE HL-M11016 A 32.67 221382167 **********6909 09/07/2016
MCKENNA, MICHAEL HL-4988 A 85.00 021303618 ******5711 09/07/2016
MCVINNEY, KATHLEEN IRISH HL-4319 A 49.50 021303472 ****1174 09/07/2016
MEANOR, PATRICK HL-3782 A 49.50 021303472 ****0267 09/07/2016
MEEKS, BARBARA HL-12416 A 49.50 021303618 ******8059 09/07/2016
MERLINO, CHRISTOPHER HL-M10878 A 49.50 021303472 ****2985 09/07/2016
MILLER, CHARLOTTE HL-13173 A 49.50 221379905 **********0096 09/07/2016
MIRABELLA, BELLA HL-M9710 A 85.00 022300173 ******7420 09/07/2016
MORIARTY, ELEANOR HL-1244 A 198.50 221375543 **********2561 09/07/2016
MORLEY, BRAD HL-6948 A 49.50 021303472 ****7244 09/07/2016
MORRIS, BENJAMIN HL-7140 A 85.00 021303472 **6247 09/07/2016
MUSSER, ALEX HL-12462 A 49.50 021307559 ******1892 09/07/2016
MYERS, ELSIE HL-M11359 A 49.50 021307559 ****7816 09/07/2016
NADER, SAM HL-M10610 A 49.50 021303472 ****1052 09/07/2016
NASON, JOAN HL-12394 A 49.50 221379905 **********0069 09/07/2016
NELSON, JUDY HL-13066 A 49.50 221379905 **********7056 09/07/2016
NIELSON GILDEA, BETH LISBETH HL-M10817 A 49.50 021303618 ******6904 09/07/2016
O CONNOR, DIANA HL-3666 A 85.00 021303618 ******9412 09/07/2016
O HARA, ELLEN HL-M9789 A 49.50 021303472 ****6038 09/07/2016
O MARA, KATHLEEN HL-2454 A 49.50 021303472 ****3306 09/07/2016
O SHEA, GEOFFREY HL-8036 A 85.00 021303472 ****5156 09/07/2016
OLEARY, MARY HL-2528 A 49.50 021303618 ******2930 09/07/2016
OSBORNE, DEBRA HL-3218 A 49.50 021303472 ****7912 09/07/2016
PARSONS, TIM HL-M8508 A 49.50 021303472 ****5092 09/07/2016
PAYNE, REBECCA HL-12961 A 49.50 021307559 ******5048 09/07/2016
PEARSON, FRAN HL-5661 A 85.00 021303618 ******1757 09/07/2016
PEMBERTON, ROSE HL-5874 A 49.50 021303472 ****6751 09/07/2016
PHILLIPS, JESSE HL-12343 A 32.67 021303618 ******8027 09/07/2016
PICOU, CONRAD HL-13026 A 85.00 021303618 ******7969 09/07/2016
PIETRAFACE, MARJORIE HL-1282 A 49.50 021303472 ****4393 09/07/2016
POTTER, JIM HL-3429 A 49.50 021307559 ****3219 09/07/2016
PRENTICE, BETTY HL-12663 A 49.50 021307559 ****8972 09/07/2016
PRICE, HEATHER HL-13065 A 49.50 021300912 ****3779 09/07/2016
RAGOZZINO, KAREN HL-12870 A 49.50 021300077 ********6696 09/07/2016
RAMA, DAVE HL-12023 A 49.50 021307096 ****8527 09/07/2016
RASMUSSEN, NANCY HL-12748 A 49.50 021307559 ****1475 09/07/2016
REED, BOB HL-M11596 A 49.50 021307559 ******0918 09/07/2016
ROBERTS, BARBARA HL-3492 A 49.50 021300077 ********6870 09/07/2016
ROCKNAK, STEFANIE HL-4865 A 49.50 021303472 ****9395 09/07/2016
ROLLINS, KAREN HL-M9875 A 32.67 021300077 ****4046 09/07/2016
ROSAS, NICHOLAS HL-5132 A 85.00 021303618 ****8290 09/07/2016
ROWLAND, ELIZABETH HL-3273 A 49.50 221379905 **********0098 09/07/2016
SAVAGE, FLORENCE HL-1317 A 49.50 021303618 ******0768 09/07/2016
SAWYER, JESSICA HL-6324 A 49.50 021313103 ******9266 09/07/2016
SAWYER, SALLY HL-6109 A 49.50 221370030 ******7707 09/07/2016
SCHERMERHORN, TOM HL-2009 A 49.50 021303618 ******7626 09/07/2016
SCHNEIDER, MARK HL-6804 A 49.50 221379905 **********9217 09/07/2016
SCIANABLO, IAN HL-4938 A 49.50 021303618 ******2266 09/07/2016
SCOTT, LELAND HL-12741 A 49.50 021300077 ********9340 09/07/2016
SHEPARD, RANDY HL-5162 A 85.00 021307096 ****7145 09/07/2016
SHULTZ, KRISTEN HL-3848 A 85.00 221379905 **********0333 09/07/2016
SILBER, MADELINE HL-12228 A 49.50 221379905 **********0946 09/07/2016
SIMON, RICH HL-13098 A 49.50 021307559 ****6224 09/07/2016
SLOCUM, ANN HL-2918 A 32.67 021303618 ****5009 09/07/2016
SOLENSTEN, LORI HL-8019 A 49.50 021307559 *8477 09/07/2016
SPENCER, LINDA HL-M8523 A 68.17 221379905 ****2002 09/07/2016
SPERRY, DAWN HL-4180 A 49.50 021303472 ****2347 09/07/2016
STAPLEY, ELIZABETH HL-1874 A 32.67 021303472 ****6837 09/07/2016
STEENSMA, NATALIE HL-3321 A 32.67 221379905 ***4851 09/07/2016
SUMMERS, LEAH HL-12390 A 35.50 021303618 ******7601 09/07/2016
SUTLIFF, ZACKORY HL-M9484 A 49.50 021303472 ****6388 09/07/2016
TELARICO, KAREN HL-2797 A 49.50 021303618 ******7665 09/07/2016
TERRY, DIANE HL-4483 A 68.17 021303472 ****6874 09/07/2016
THOMPSON, WENDY HL-12991 A 125.17 314972853 ******7362 09/07/2016
TORRES, LAURIE HL-M11584 A 113.50 021303618 ******5591 09/07/2016
TOWNSEND, RICHARD HL-M11879 A 49.50 021305577 ******0454 09/07/2016
TRIPP, HARRY HL-13123 A 99.00 021307559 *****0799 09/07/2016
TUCH, MIKE HL-M9598 A 49.50 221379905 **********5106 09/07/2016
URSITTI, BETTE HL-6844 A 49.50 021303472 ****1456 09/07/2016
VALLETTE, JOSEPH HL-6769 A 49.50 021303472 ****4507 09/07/2016
WARREN, KRISTINE HL-7859 A 49.50 221379905 ****2009 09/07/2016
WATERHOUSE, WILLIAM HL-7786 A 49.50 021303618 ******1803 09/07/2016
WEBBER, ROBERT HL-13284 A 49.50 021303618 ******4194 09/07/2016
WHITE, LEVERNE BERNIE HL-13094 A 49.50 021303472 ****6985 09/07/2016
WILSON, ERIC HL-7548 A 85.00 021300077 ****4523 09/07/2016
WINANS, AMANDA HL-12395 A 32.67 221379905 **********0061 09/07/2016
WINCHELL, JOAN HL-12664 A 49.50 021308396 **2365 09/07/2016
WOLSTENHOLME, ANNE HL-M9108 A 49.50 221375543 **********1772 09/07/2016
ZIANS, JIM HL-M11681 A 49.50 221379905 **********5543 09/07/2016
  Count:  186 Total: 10651.03      



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