02/28/2017
06:46:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLETT, DONNA 80-13099 A 5.00 211371078 *****6558 03/01/2017
BERELOWITZ, BARBARA 80-01776 A 25.00 011401533 ******6956 03/01/2017
BERMAN, JUDY 80-04414 A 19.99 011304478 ******4723 03/01/2017
BERMAN, RON 80-13370 A 19.99 011304478 ******4723 03/01/2017
BILLMAIR, ERIC 80-14317 A 19.99 211371078 *****4013 03/01/2017
BOUDREAU, ANNE 80-17259 A 19.99 211384586 ******1628 03/01/2017
BRIGGS, NICOLE 80-17228 A 19.99 211371078 *****3338 03/01/2017
BURNHAM, JAMES 80-03260 A 19.99 211384586 ****0936 03/01/2017
BURNS, ERIC 80-17131 A 19.99 211371078 *****4928 03/01/2017
BUSA, JOHN 80-13086 A 19.99 011000138 ********2830 03/01/2017
CAREY, TESSA 80-13995 A 19.99 011301798 ******8063 03/01/2017
CASE, LORI 80-05595 A 19.99 211371078 *****8173 03/01/2017
CHARPENTIER, CAROL 80-14722 A 19.99 011301798 ******8002 03/01/2017
COADY, JOHN 80-13543 A 19.99 011075150 *******8475 03/01/2017
COURTNEY, EUGENE 80-13040 A 5.00 211070175 ******4086 03/01/2017
COURTNEY, SHIRLEY 80-12126 A 5.00 211070175 ******4086 03/01/2017
CRAIG, ALEXANDRA 80-14886 A 19.99 211371078 *****7062 03/01/2017
CURRIER, DIANE 80-05507 A 19.99 211070175 ******5230 03/01/2017
DELNEGRO, JONATHON 80-10242 A 25.00 011075150 *******3727 03/01/2017
DEMANCHE, PAUL 80-17088 A 19.99 211371078 *****0904 03/01/2017
DICOSTANZO, JERILYN 80-14647 A 19.99 011000138 ********2007 03/01/2017
DRISCOLL, LISA 80-17245 A 19.99 011000138 ******8114 03/01/2017
DURSO, MARY ELLEN 80-05537 A 19.99 011075150 *******6337 03/01/2017
EDGEHILL, DAVID 80-13390 A 19.99 011000138 ********0915 03/01/2017
EDWARDS, ALAN 80-17224 A 19.99 211371078 *****1347 03/01/2017
FEDER, BILL 80-17249 A 19.99 211370545 ******0879 03/01/2017
FOLEY, DENNIS 80-06833 A 19.99 011000138 ********7707 03/01/2017
GONSALVES, KATHRYN 80-10458 A 19.99 011304478 ******7595 03/01/2017
GRADY, DANIELLE 80-03544 A 39.00 011000138 ********0309 03/01/2017
GRIFFIN, JOHN 80-14095 A 5.00 011000138 ******7790 03/01/2017
GUSTAFSON, STEVEN 80-02113 A 34.00 011304478 *****0285 03/01/2017
HARB, MARWAN 80-17301 A 19.99 211371641 ******4412 03/01/2017
HARRIS, COURTENAY JAY 80-10693 A 19.99 211370545 ******7483 03/01/2017
HOLLIS, TORRIE 80-13961 A 19.99 211070175 ******9693 03/01/2017
JIMENEZ, FRANCISCO 80-13794 A 19.99 211070175 ******9738 03/01/2017
JOAKIM, WENDY 80-12982 A 34.00 211371078 *****6139 03/01/2017
JOHNSON, ANDREW 80-11382 A 19.99 211070175 ******7495 03/01/2017
JOHNSON, STEPHANIE 80-07708 A 19.99 211070175 ******7495 03/01/2017
JONES, TOM 80-13344 A 19.99 011304478 ***4081 03/01/2017
KIRBY, PHILIP 80-17238 A 19.99 011304478 ******0101 03/01/2017
KUENZEL, BRIANNA 80-17308 A 19.99 211384586 ****4681 03/01/2017
LACZKO, MARY ANNE 80-03443 A 25.00 211371078 *****0551 03/01/2017
LAGERGREN, KELLY 80-10915 A 19.99 011000138 ********2141 03/01/2017
LAYTON, STEPHANIE 80-13800 A 5.00 011304478 ******5051 03/01/2017
LOZANO, JASMINE 80-13513 A 19.99 211070175 ******9738 03/01/2017
MARSHALL, KEVIN 80-14341 A 19.99 314074269 *****4718 03/01/2017
MARSHALL, PAUL 80-12420 A 19.99 314074269 *****4718 03/01/2017
MASON, MARGRIT 80-17062 A 19.99 011000138 ******0086 03/01/2017
MATEO, VICTOR 80-17098 A 19.99 211371078 *****2834 03/01/2017
MAYER, WILIAM 80-12746 A 19.99 211070175 ******5230 03/01/2017
MCALPINE, DIANE 80-06562 A 19.99 211370545 ******5352 03/01/2017
MCEACHERN, ANDY 80-17049 A 19.99 211384586 ******9838 03/01/2017
MCGUIRE, LORRI 80-00231 A 25.00 211370545 *****8701 03/01/2017
MCLAUGHLIN, JENNIFER 80-11079 A 19.99 211371641 ******4180 03/01/2017
MCNAMARA, KERRY 80-08889 A 19.99 211370545 *****1401 03/01/2017
MOYNIHAN, DIEDRE 80-17296 A 19.99 211371078 *****4357 03/01/2017
MOYNIHAN, MICHAEL 80-04943 A 19.99 211371078 *****4357 03/01/2017
MULLEN, SEAN 80-11757 A 19.99 011075150 *******5892 03/01/2017
NELSON, CHRISTINE 80-13817 A 19.99 211384586 ******5682 03/01/2017
NOMMENSEN, DAVE 80-11844 A 19.99 211371078 *****0972 03/01/2017
NORRIS-NEAL, JEANNE 80-11102 A 19.99 211371078 *****4730 03/01/2017
OCTAVE, RICOT 80-14401 A 19.99 211371078 *****0390 03/01/2017
OLANDER, BRIAN 80-11902 A 19.99 011500010 ********1938 03/01/2017
ONIK, HOWARD 80-13899 A 19.99 211371078 *****6960 03/01/2017
PASSALUGO, RON 80-09376 A 19.99 211080709 ******0240 03/01/2017
PETERCUSKIE, GARY 80-17326 A 19.99 211371078 *****0559 03/01/2017
PETERCUSKIE, MATTHEW 80-17176 A 19.99 211371078 *****0559 03/01/2017
PETZE, MICHAEL 80-17192 A 19.99 211371078 *****3305 03/01/2017
PIKE, HEATHER 80-17691 A 19.99 211070175 ******3899 03/01/2017
PLIQUE, MARY BETH 80-10564 A 19.99 011304478 ***8755 03/01/2017
QUEIROZ, NEUSA 80-14694 A 19.99 211371078 *****9561 03/01/2017
QUINN, KRISTOFFER 80-12518 A 19.99 011075150 *******5064 03/01/2017
REID, BETSY 80-10366 A 5.00 211370545 *****3601 03/01/2017
REID, MARIE 80-09056 A 19.99 211070175 ******7273 03/01/2017
RIBERIO, ARTHUR 80-14222 A 19.99 211070175 ******4221 03/01/2017
ROSADO, REBECCA 80-14811 A 19.99 211370545 ******1865 03/01/2017
RUBERTI, JAMES 80-13173 A 19.99 011304478 ******5918 03/01/2017
RUPANI, HEIDI 80-11277 A 19.99 211371641 ******0476 03/01/2017
SAVERINO, VICTOR 80-00885 A 34.00 211370545 ******4564 03/01/2017
SILVA, DAVID 80-17193 A 19.99 211384586 ****2139 03/01/2017
SILVA, DONNA 80-17048 A 19.99 211384586 ****2139 03/01/2017
ST LAURENT, GREGORY 80-10816 A 19.99 211384586 ****4019 03/01/2017
STARR, MARY ANN 80-01219 A 19.99 011000138 ********8812 03/01/2017
STILES, ALEX 80-14148 A 19.99 211070175 ******8096 03/01/2017
STRINGER, PETER 80-17066 A 19.99 011304478 ******8945 03/01/2017
SULLIVAN, SUZANNE 80-14156 A 19.99 011075150 *******8184 03/01/2017
VERDEIRO, DEUZELI FILIPE 80-13780 A 19.99 211070175 ******4221 03/01/2017
WALSH, MEG 80-13408 A 19.99 211371078 *****1644 03/01/2017
WILHITE, NANCY 80-14882 A 19.99 211371078 *****7062 03/01/2017
WILKINSON, CHRIS 80-11205 A 25.00 211070175 ******3933 03/01/2017
YINGLING, OLIVIA 80-14122 A 19.99 211371078 *****2192 03/01/2017
YORK JR., JOHN 80-10653 A 5.00 211370545 *****8401 03/01/2017
YOUNG, DONALD 80-17125 A 19.99 211371078 *****8494 03/01/2017
  Count:  93 Total: 1840.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCIALDONE, GINNY 80-12919 A 19.99 886145945 *****2595 Invalid Bank Route/Transit 03/01/2017
SCIALDONE, TAYLER 80-12914 A 19.99 886145945 *****2595 Invalid Bank Route/Transit 03/01/2017
  Count:  2 Total: 39.98