08/30/2017
09:19:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECHTOLD, JACK 80-17925 A 25.00 211371641 ******8354 09/01/2017
BECHTOLD-IMHOF, RUTH 80-17917 A 25.00 211371078 *****4069 09/01/2017
BENNETT, TYLER 80-18212 A 25.00 011000138 ********9662 09/01/2017
BERMAN, JUDY 80-17476 A 25.00 011304478 ******4723 09/01/2017
BERMAN, RON 80-18287 A 25.00 011304478 ******4723 09/01/2017
BILLMAIR, ERIC 80-14317 A 19.99 211371078 *****4013 09/01/2017
BOUDREAU, ANNE 80-17259 A 25.00 211384586 ******1628 09/01/2017
BRIGGS, NICOLE 80-17228 A 25.00 211371078 *****3338 09/01/2017
BURNHAM, JAMES 80-03260 A 19.99 211384586 ****0936 09/01/2017
BURNS, ERIC 80-17131 A 25.00 211371078 *****4928 09/01/2017
BUSA, JOHN 80-13086 A 19.99 011000138 ********2830 09/01/2017
CASE, LORI 80-17488 A 25.00 211371078 *****8173 09/01/2017
CHARPENTIER, CAROL 80-17500 A 25.00 011301798 ******8002 09/01/2017
CHRISTOPHER, MARIBETH 80-18721 A 25.00 211370545 *****8701 09/01/2017
COADY, JOHN 80-17890 A 25.00 011075150 *******8475 09/01/2017
COURTNEY, EUGENE 80-18013 A 25.00 211070175 ******4086 09/01/2017
COURTNEY, SHIRLEY 80-18010 A 25.00 211070175 ******4086 09/01/2017
COVELL, THERESA 80-18561 A 25.00 211370545 ******9692 09/01/2017
CURRIER, DIANE 80-18427 A 25.00 211070175 ******5230 09/01/2017
DELNEGRO, JONATHON 80-10242 A 25.00 011075150 *******3727 09/01/2017
DEMANCHE, PAUL 80-17088 A 25.00 211371078 *****0904 09/01/2017
DOS SANTOS, NICHOLE 80-17754 A 25.00 211370545 ******8133 09/01/2017
DRISCOLL, LISA 80-17245 A 25.00 011000138 ******8114 09/01/2017
DURSO, MARY ELLEN 80-17910 A 25.00 011075150 *******6337 09/01/2017
EDGEHILL, DAVID 80-17740 A 25.00 011000138 ********0915 09/01/2017
EDWARDS, ALAN 80-17224 A 25.00 211371078 *****1347 09/01/2017
FEDER, BILL 80-17249 A 25.00 211370545 ******0879 09/01/2017
FOLEY, DENNIS 80-06833 A 19.99 011000138 ********7707 09/01/2017
GONSALVES, KATHRYN 80-10458 A 19.99 011304478 ******7595 09/01/2017
GRIFFIN, JOHN 80-14095 A 19.99 011000138 ******7790 09/01/2017
GROSSLEIN, KAREN 80-18330 A 25.00 211384586 ******2674 09/01/2017
GUSTAFSON, STEVEN 80-17692 A 25.00 011304478 *****0285 09/01/2017
HARB, MARWAN 80-17301 A 25.00 211371641 ******4412 09/01/2017
HARRIS JR, COURTENAY 80-17267 A 25.00 211370545 ******7483 09/01/2017
HOLLIS, TORRIE 80-13961 A 19.99 211070175 ******9693 09/01/2017
JOAKIM, WENDY 80-17432 A 25.00 211371078 *****2084 09/01/2017
JONES, TOM 80-13344 A 19.99 011304478 ***4081 09/01/2017
KIRBY, PHILIP 80-17238 A 25.00 011304478 ******0101 09/01/2017
KUENZEL, BRIANNA 80-17998 A 25.00 211384586 ****4681 09/01/2017
LAGERGREN, KELLY 80-10915 A 19.99 011000138 ********2141 09/01/2017
LAYTON, STEPHANIE 80-18060 A 25.00 011304478 ******5051 09/01/2017
LITCHMAN, MELISSA 80-18048 A 25.00 011304478 ******2108 09/01/2017
LOZANO, JASMINE 80-13513 A 19.99 211070175 ******9738 09/01/2017
MARSHALL, PAUL 80-17380 A 25.00 314074269 *****4718 09/01/2017
MARTORANA, MARY 80-17927 A 25.00 211371078 *****6839 09/01/2017
MASON, MARGRIT 80-17062 A 25.00 011000138 ******0086 09/01/2017
MATEO, VICTOR 80-17098 A 25.00 211371078 *****2834 09/01/2017
MAYER, WILIAM 80-18063 A 25.00 211070175 ******5230 09/01/2017
MCALPINE, DIANE 80-17746 A 25.00 211370545 ******5352 09/01/2017
MCCORMICK, KAREN 80-18276 A 25.00 211370545 ******2066 09/01/2017
MCEACHERN, ANDY 80-17049 A 25.00 211384586 ******9838 09/01/2017
MCGUIRE, LORRI 80-00231 A 25.00 211370545 *****8701 09/01/2017
MCLAUGHLIN, JENNIFER 80-11079 A 19.99 211371641 ******4180 09/01/2017
MCNAMARA, KERRY 80-17702 A 25.00 211370545 *****1401 09/01/2017
MOYNIHAN, DIEDRE 80-17296 A 25.00 211371078 *****4357 09/01/2017
MOYNIHAN, MICHAEL 80-04943 A 19.99 211371078 *****4357 09/01/2017
NOMMENSEN, DAVE 80-11844 A 19.99 211371078 *****0972 09/01/2017
NORRIS-NEAL, JEANNE 80-17522 A 25.00 211371078 *****4730 09/01/2017
O CONNELL, MARYANN 80-18412 A 25.00 211370545 ******1090 09/01/2017
OCTAVE, RICOT 80-17583 A 25.00 211371078 *****0390 09/01/2017
OLANDER, CARL 80-17366 A 25.00 011500010 ********1938 09/01/2017
ONIK, HOWARD 80-17206 A 5.00 211371078 *****6960 09/01/2017
ONIK, KAREN 80-17162 A 25.00 211371078 *****6960 09/01/2017
PETERCUSKIE, GARY 80-17326 A 25.00 211371078 *****0559 09/01/2017
PETERCUSKIE, MATTHEW 80-17176 A 25.00 211371078 *****0559 09/01/2017
PETZE, MICHAEL 80-17192 A 25.00 211371078 *****3305 09/01/2017
PIKE, HEATHER 80-17816 A 25.00 211070175 ******3899 09/01/2017
PILLSBURY, CAROL 80-18225 A 25.00 011304478 ******4796 09/01/2017
PLIQUE, MARY BETH 80-10564 A 19.99 011304478 ***8755 09/01/2017
QUEIROZ, NEUSA 80-14694 A 19.99 211371078 *****9561 09/01/2017
REID, BETSY 80-17872 A 25.00 211370545 *****3601 09/01/2017
RUPANI, HEIDI 80-11277 A 19.99 211371641 ******0476 09/01/2017
SAVERINO, VICTOR 80-00885 A 34.00 211370545 ******4564 09/01/2017
SILVA, DAVID 80-17193 A 25.00 211384586 ****2139 09/01/2017
SILVA, DONNA 80-17048 A 25.00 211384586 ****2139 09/01/2017
ST LAURENT, GREGORY 80-18068 A 25.00 211384586 ****4019 09/01/2017
STARR, MARY ANN 80-18258 A 25.00 011000138 ********8812 09/01/2017
STILES, ALEX 80-17607 A 25.00 211070175 ******8096 09/01/2017
STRINGER, PETER 80-17066 A 25.00 011304478 ******8945 09/01/2017
THAYER, DAVID 80-18290 A 25.00 231372691 ******3859 09/01/2017
WALSH, MEG 80-17635 A 25.00 211371078 *****1644 09/01/2017
WILHITE, NANCY 80-17559 A 25.00 211371078 *****7062 09/01/2017
WILKINSON, CHRIS 80-11205 A 25.00 211070175 ******3933 09/01/2017
YINGLING, OLIVIA 80-14122 A 19.99 211371078 *****2192 09/01/2017
YOUNG, DONALD 80-17125 A 25.00 211371078 *****8494 09/01/2017
  Count:  85 Total: 2028.83      



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