12/19/2017
08:04:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEX, DONALD 75-14081 1 45.00 211789301 ***9004 12/21/2017
ARSENAULT, MICHAEL 75-14054 1 45.00 211370545 ******9956 12/21/2017
BAKER, PATRICIA(PAT) 75-14071 1 35.00 211370545 *****1534 12/21/2017
BARRETT, STEVE 75-13227 1 45.00 211870799 ******8156 12/21/2017
BEAUDOIN, JULIE 75-13976 1 25.00 211883223 ******6510 12/21/2017
BELANGER, KATHLEEN 75-11306 1 5.00 011802488 ******6898 12/21/2017
BERSON, ELLEN 75-13043 1 45.00 211870799 ********8489 12/21/2017
BOUTWELL, CHRISTOPHER 75-09642 1 50.00 211885988 ******5559 12/21/2017
BRACCIA, ELIZABETH 75-12805 1 37.50 211870799 ******5928 12/21/2017
BRAMAN, DOLORES 75-13221 1 5.00 211870281 ******8205 12/21/2017
BRENNAN, SCOTT 75-07752 1 5.00 211870799 ******0288 12/21/2017
BROWN, LINDSAY 75-14065 1 35.00 314074269 ****8889 12/21/2017
BROWN, STEPHANIE 75-13161 1 35.00 211870799 ******0469 12/21/2017
BUSHEE, BETH 75-13750 1 50.00 211870281 *****2747 12/21/2017
CAINE-NATENSHON, ROSEMARY 75-13759 1 5.00 211870799 ******4554 12/21/2017
CAMPBELL, SANDRA 75-10629 1 5.00 211870281 ******5000 12/21/2017
CAPLES, LORI 75-12803 1 45.00 211883223 ****6410 12/21/2017
CEVASCO, DEBORAH 75-13592 1 45.00 011000138 ********1606 12/21/2017
CHAPIN, RAYMOND 75-11911 1 45.00 211871772 *****5203 12/21/2017
CHARBONEAU, KIM 75-13933 1 50.00 211885988 ******7963 12/21/2017
CHARNEY, RUTH 75-13925 1 45.00 011802488 ******4899 12/21/2017
CLARK, AVA 75-12094 1 45.00 211870799 ******8622 12/21/2017
CLARK, RICH 75-12001 1 45.00 211870799 ******8622 12/21/2017
COLE, SUSAN 75-0670 1 45.00 211870281 *****4394 12/21/2017
COLEMAN, JEREMY 75-14096 1 45.00 211870281 *****8018 12/21/2017
CROSS, SHARON 75-13583 1 5.00 211870281 ******1959 12/21/2017
CROTEAU, KENNETH 75-12636 1 5.00 011000138 ********6396 12/21/2017
CUNHA, EDITE 75-11897 1 5.00 211870799 ******9984 12/21/2017
DANIELS, SUSAN 75-11029 1 45.00 011000138 ********9424 12/21/2017
DORAN, PAUL 75-14119 1 45.00 211870281 ******3901 12/21/2017
DUBOIS, GORDIE 75-0008 1 45.00 011000138 ********1459 12/21/2017
DUNNING, JANE 75-11992 1 45.00 211870799 ******0568 12/21/2017
ECKSTROM, SUSAN 75-13310 1 45.00 211070175 ******4515 12/21/2017
ESCOTT, ROBERT 75-13915 1 5.00 211885988 ******7790 12/21/2017
FARNUM, CHIP 75-13917 1 52.00 011000138 ********5773 12/21/2017
FERAL, SHEA 75-14088 1 50.00 211870799 ******9756 12/21/2017
FEURY, RICHARD 75-14082 1 45.00 221172186 ******2005 12/21/2017
FORRESTALL, JULIA 75-1024 1 42.50 211870281 *******4528 12/21/2017
GARLAND, CHRISTOPHER 75-12369 1 45.00 211870281 ******0329 12/21/2017
GEXLER, DOREEN 75-13831 1 50.00 011000138 ********3593 12/21/2017
GILHOOLY, JOAN 75-14015 1 45.00 211870799 ******6519 12/21/2017
GILMAN, MARY 75-14107 1 45.00 211871688 ******6489 12/21/2017
GINGRAS, JOE 75-14050 1 47.00 211871688 ********3999 12/21/2017
GOODWIN, CHRISTOPHER 75-13884 1 45.00 011000138 ******7386 12/21/2017
GORDON, MICHAEL 75-13516 1 45.00 211370545 ******6822 12/21/2017
GORDON, SUSAN 75-11643 1 45.00 211370545 ******6822 12/21/2017
GRAVES CHASE, SARAH 75-13386 1 45.00 211883223 ******5268 12/21/2017
HARVEY, SUSAN 75-11745 1 45.00 011802488 *******7845 12/21/2017
HILTON, CATHERINE 75-12662 1 5.00 211871688 *****6062 12/21/2017
HOUGHTON, CHARLIE 75-13895 1 45.00 211870281 ******1739 12/21/2017
HOUGHTON, STEPHEN 75-13896 1 45.00 211870281 ******1739 12/21/2017
HUBER, LEONARD 75-13324 1 45.00 211880271 ******4861 12/21/2017
HUDSON, ALEXANDER 75-13892 1 35.00 211391825 ****3597 12/21/2017
INTERLANDE, BEVERLY 75-12635 1 45.00 011000138 ********0205 12/21/2017
KEIR, SANDRA 75-13567 1 45.00 211870799 ******1690 12/21/2017
KELLEHER, LAURA 75-13517 1 45.00 211883223 ****4910 12/21/2017
KELLEHER, TIM 75-13518 1 45.00 211883223 ****4910 12/21/2017
KILGORE, JANE( JENNY) 75-12779 1 45.00 211870281 ******2595 12/21/2017
KING, RICHARD 75-14093 1 45.00 211870799 ******8986 12/21/2017
KOCIK, JUDITH 75-11854 1 45.00 211871688 ******4442 12/21/2017
KRAWCZYK, KAREN 75-14074 1 45.00 211870799 ******0512 12/21/2017
KUKLEWICZ, TRACEY 75-07020 1 45.00 211870799 ******5208 12/21/2017
KUNINSKI, KEN 75-11609 1 45.00 211870799 ******9042 12/21/2017
KUNINSKI, KIM 75-11769 1 42.50 211870281 ******4617 12/21/2017
LABOUNTY, LAURA 75-13873 1 50.00 211770093 *****0816 12/21/2017
LACHANCE, GAIL 75-12101 1 45.00 011802488 *******1353 12/21/2017
LAPOINTE, M. LORRAINE 75-13053 1 42.50 211880271 ******1444 12/21/2017
LAROUCHE, KRISTIN 75-13864 1 45.00 211870799 ******2698 12/21/2017
LASCALA, SUSAN 75-12231 1 45.00 011000138 ********1185 12/21/2017
LAWLESS, CHERYL 75-1924 1 5.00 011802488 *******8402 12/21/2017
LEARY, MELISSA 75-14078 1 35.00 211870281 *****2264 12/21/2017
LEBLANC, JOHN 75-13692 1 45.00 011802488 ******1275 12/21/2017
LEITNER, BILL 75-0186 1 42.50 011802488 ******4104 12/21/2017
LEPORE, JOHN 75-12671 1 5.00 211870799 ******0222 12/21/2017
LIST, JENNY 75-14103 1 50.00 211370545 ******6451 12/21/2017
LOCKE, EVELYN 75-13720 1 45.00 211370545 ****2971 12/21/2017
LOOMER, DEBBIE 75-13848 1 45.00 211870799 ******4037 12/21/2017
MACKEY, NORMA 75-13081 1 5.00 211870799 ******9906 12/21/2017
MACKIN, BARBARA 75-07794 1 5.00 211870281 ******2788 12/21/2017
MACKIN, JOHN 75-13982 1 45.00 211870281 ******2788 12/21/2017
MARTIN, MARSHA 75-13211 1 45.00 011000138 ******2954 12/21/2017
MARTIN, ROBERT 75-6234 1 5.00 011802488 ******9853 12/21/2017
MASELLI, EMILY 75-13890 1 50.00 211370545 ******9160 12/21/2017
MAYER, KRISTIN 75-12798 1 41.00 211871772 ******2162 12/21/2017
MCCARTHY, JOSEPH 75-12833 1 47.00 211870281 *****5492 12/21/2017
MCCLOUD, CARMEN 75-13264 1 45.00 211870281 ******0252 12/21/2017
MCCOMB, SUSAN 75-12555 1 35.00 211870799 ******9156 12/21/2017
MCCONLEY, STEPHEN 75-13390 1 22.50 211885988 ******2254 12/21/2017
MCDONALD, FRANCIS 75-13731 1 42.50 211870799 ******5417 12/21/2017
MCDONALD, WILLIAM 75-13080 1 45.00 211870799 ******0123 12/21/2017
MCGOWAN, EDWIN 75-13421 1 45.00 211870281 ******3202 12/21/2017
MCGOWAN, JEAN 75-12861 1 45.00 211870281 ******3202 12/21/2017
MCHUGH, ANN 75-13778 1 50.00 211870799 ******8648 12/21/2017
MCKENNA, CHERYL 75-13120 1 45.00 211883223 ******9210 12/21/2017
MCLAUGHLIN, CHARLOTTE 75-13791 1 45.00 211870799 ******2526 12/21/2017
MENAPACE, JOHN 75-12298 1 45.00 211870799 ******4392 12/21/2017
MERRIAM, BRUCE 75-00044 1 35.00 211870935 *****1889 12/21/2017
MILLER, THOMAS 75-13144 1 45.00 211870799 ******2222 12/21/2017
MINER, WENDY 75-13519 1 45.00 211870799 ******0347 12/21/2017
MISCH, CHERYL 75-12871 1 45.00 011802488 ******8555 12/21/2017
MULLENS, GREGG 75-13615 1 45.00 011000138 ********2971 12/21/2017
NARTOWICZ, CARLY 75-14115 1 45.00 211870281 *****7806 12/21/2017
NORDSTROM, DAVID 75-12659 1 45.00 211870799 ******8109 12/21/2017
PARSONS, DOUGLAS 75-14087 1 45.00 211870799 ******6519 12/21/2017
PENNOCK, CAROLE 75-13755 1 45.00 221172186 ******5553 12/21/2017
PERRY, ROBERT 75-12707 1 45.00 211870799 ******2188 12/21/2017
PFANNEBECKER, BARRY 75-11606 1 45.00 211880271 ******1069 12/21/2017
PFEFFER, DONNA 75-11672 1 45.00 211870799 ******9112 12/21/2017
PORLIER, DEBORA ANN 75-13220 1 45.00 211870799 ******9501 12/21/2017
POWELL, CATHY 75-14057 1 35.00 211883223 ******3610 12/21/2017
PUTNAM, PAUL 75-0260 1 45.00 211870799 ********5024 12/21/2017
RACKHAM, ANNE MARIE 75-0938 1 45.00 211870281 *******6913 12/21/2017
RICARD, RAYMOND 75-11803 1 45.00 011000138 *****6764 12/21/2017
RIDER, LINDA 75-13879 1 35.00 211870799 ******5128 12/21/2017
RONHAVE, STEVE 75-13460 1 45.00 011000138 ********9759 12/21/2017
ROWLAND, DAVID 75-12631 1 5.00 011000138 ********5600 12/21/2017
SAK, CARRIE 75-13490 1 50.00 211870281 *****1779 12/21/2017
SANDBERG, KIRK 75-13380 1 50.00 211870799 ******5577 12/21/2017
SCHNEIDER, BARBARA 75-11680 1 5.00 211870799 ******0156 12/21/2017
SCOTT, DONALD 75-13383 1 45.00 211070175 ******9374 12/21/2017
SCOTT, LYNNETTE 75-13384 1 45.00 211070175 ******9374 12/21/2017
SEARS, HOLLY 75-13026 1 45.00 211870281 ******3591 12/21/2017
SEDGLEY, LYN 75-12345 1 45.00 211870281 *****0453 12/21/2017
SEMASKI, JASON 75-13859 1 47.00 211870799 ******0049 12/21/2017
SEMASKI, JOHN 75-13860 1 45.00 211870799 ******0049 12/21/2017
SEMASKI, JOSHUA 75-13981 1 45.00 211870799 ******0049 12/21/2017
SEMASKI, LAUREN 75-13922 1 35.00 211870799 ******0049 12/21/2017
SHORT, JOYCE 75-13934 1 45.00 211870281 ******1259 12/21/2017
SHORT, KENNETH 75-13941 1 35.00 211870281 ******1259 12/21/2017
SIKES, CHRISTOPHER 75-10534 1 42.50 211870281 ******3674 12/21/2017
SMITH, EDIE 75-12055 1 45.00 011900571 ******4176 12/21/2017
SNOW, DEBORAH 75-13734 1 45.00 011000138 ********5239 12/21/2017
STREETER, SHAWN 75-11858 1 45.00 211870281 *******6263 12/21/2017
SULLIVAN, PATRICK 75-13315 1 45.00 211870799 ******9908 12/21/2017
TAYLOR, DOUG 75-13558 1 45.00 211870799 ******3418 12/21/2017
TEASE, BRUCE 75-13260 1 45.00 011000138 ********1813 12/21/2017
TETREAULT, JANE 75-14000 1 45.00 211870799 ******8623 12/21/2017
TETREAULT, ROBERT 75-14025 1 45.00 211870799 ******8623 12/21/2017
TOFFEY, LIZ 75-10492 1 45.00 211870799 ******1662 12/21/2017
TOULOUMTZIS, GEORGE 75-10527 1 45.00 211870281 ******5509 12/21/2017
VALITON, PATRICIA (PATT 75-14045 1 45.00 221172186 ******9800 12/21/2017
VREELAND, DAVID 75-10802 1 45.00 221172186 ******4705 12/21/2017
WADMAN, BRIAN 75-13231 1 45.00 211870799 ******2780 12/21/2017
WALENDZIK, ALEXIS 75-13059 1 45.00 211870799 ********2957 12/21/2017
WEED, KRISTEN 75-13244 1 45.00 011000138 ********6569 12/21/2017
ZACCARA, CAROLANN 75-13093 1 45.00 211870281 *****2004 12/21/2017
ZIMMERMAN, JAMES 75-12599 1 45.00 211870799 ******9887 12/21/2017
  Count:  147 Total: 5824.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MACDONALD, KIM 75-13506 1 0.00 Zero Dollar Amount 12/21/2017
MCCONLEY, DOREEN 75-13391 1 0.00 211885988 ******2254 Zero Dollar Amount 12/21/2017
MCCONLEY, NIKOLE 75-13389 1 0.00 211885988 ******2254 Zero Dollar Amount 12/21/2017
  Count:  3 Total: 0.00