Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDHAM-BUCKLEY, KATHY |
94-FF1404 |
A |
49.00 |
211370545 |
******7527 |
04/03/2017 |
| AMATA-KYNVI, ANDEY |
94-FF1730 |
A |
23.00 |
211391825 |
****1280 |
04/03/2017 |
| BALENTINE, DANIEL |
94-FF1402 |
A |
49.00 |
011301798 |
******6185 |
04/03/2017 |
| BALYOZIAN, MARGARET |
94-792 |
A |
49.00 |
011000138 |
********9863 |
04/03/2017 |
| BERKMAN, JEANNE |
94-FF1427 |
A |
49.00 |
011000138 |
******8621 |
04/03/2017 |
| BETZ, CHRISTINE |
94-FF1707 |
A |
49.00 |
011000138 |
********8979 |
04/03/2017 |
| BRADY, MEGAN |
94-13-208 |
A |
49.00 |
011000138 |
********0982 |
04/03/2017 |
| BROOKS, CHRIS |
94-FF1273 |
A |
49.00 |
124003116 |
******6522 |
04/03/2017 |
| BROWN, JIM |
94-FF1541 |
A |
49.00 |
211370545 |
******0626 |
04/03/2017 |
| BROWN, PHYLLIS |
94-FF1403 |
A |
49.00 |
211370545 |
******0626 |
04/03/2017 |
| BRUBAKER, ANNETTE |
94-FF1442 |
A |
49.00 |
211371120 |
*****5957 |
04/03/2017 |
| BUCHANAN, ELIZABETH |
94-FF1047 |
A |
49.00 |
211371120 |
*****4794 |
04/03/2017 |
| BURTON, JOSEPHINE |
94-FF1414 |
A |
49.00 |
211371120 |
*****5107 |
04/03/2017 |
| CALLAHAN, MARA |
94-12-293 |
A |
49.00 |
011000138 |
********9326 |
04/03/2017 |
| CANNELL, KATHARINE M. |
94-FF1569 |
A |
49.00 |
211371573 |
****4633 |
04/03/2017 |
| CARMODY, JENNIFER |
94-FF1608 |
A |
49.00 |
011000138 |
********8300 |
04/03/2017 |
| CHUDIGIAN JR., CHARLES P. |
94-FF1069 |
A |
49.00 |
211370545 |
******3836 |
04/03/2017 |
| CRAUMER, MARTHA |
94-FF1508 |
A |
10.00 |
211070175 |
******6970 |
04/03/2017 |
| DAVIS, ELIZA |
94-FF1038 |
A |
49.00 |
211180133 |
*********8504 |
04/03/2017 |
| DIETRICH, JULIA |
94-FF1970 |
A |
32.50 |
211070175 |
******1935 |
04/03/2017 |
| DIMONTE, MARGARET |
94-FF1294 |
A |
49.00 |
211371120 |
****9155 |
04/03/2017 |
| DIRESTA ROGERS, ELLEN |
94-FF1286 |
A |
49.00 |
011000138 |
********6156 |
04/03/2017 |
| DONAHUE, BRIAN |
94-FF1070 |
A |
49.00 |
211370545 |
******3698 |
04/03/2017 |
| DOUGAN, PAT |
94-FF1125 |
A |
49.00 |
011000138 |
******8916 |
04/03/2017 |
| ELHIBIR, MOLLY |
94-FF1193 |
A |
49.00 |
011000138 |
********7683 |
04/03/2017 |
| FANNING-GROVE, GAIL |
94-FF1461 |
A |
49.00 |
011000138 |
********8208 |
04/03/2017 |
| FLYNN, DENISE DOLAN |
94-FF1713 |
A |
49.00 |
211370545 |
******1325 |
04/03/2017 |
| FRAUMENI, ELLEN |
94-150 |
A |
49.00 |
211371120 |
*****4971 |
04/03/2017 |
| FRENCH, CHRISTINE |
94-FF2072 |
A |
65.00 |
011000138 |
********1317 |
04/03/2017 |
| FRIGAND, STEVE |
94-FF1334 |
A |
49.00 |
211391825 |
****6679 |
04/03/2017 |
| GRANT, DOUG |
94-FF1191 |
A |
49.00 |
011000138 |
********8886 |
04/03/2017 |
| GRECO, RICHARD |
94-FF1720 |
A |
123.00 |
211371120 |
*****3000 |
04/03/2017 |
| GUANCI, JOHN |
94-FF1345 |
A |
123.00 |
011304478 |
*******0285 |
04/03/2017 |
| HAMILTON, DONNA |
94-FF1813 |
A |
49.00 |
011307129 |
******0219 |
04/03/2017 |
| HARRINGTON, JACQUELINE A. |
94-FF1667 |
A |
49.00 |
211371489 |
******5534 |
04/03/2017 |
| JOHNSON, MARY HUNT |
94-FF1003 |
A |
49.00 |
011000138 |
********5302 |
04/03/2017 |
| JONES, J. HANNAH |
94-FF1754 |
A |
49.00 |
211371120 |
*****9682 |
04/03/2017 |
| KAURISCH-GEORGE, HILDEGUNDE |
94-FF1518 |
A |
49.00 |
211070175 |
******2426 |
04/03/2017 |
| KEEFE, CHAD |
94-8649 |
A |
49.00 |
011301390 |
****7166 |
04/03/2017 |
| KENNEDY, KATHLEEN ANN |
94-FF1648 |
A |
49.00 |
211370558 |
******4182 |
04/03/2017 |
| KENNEDY, WILLIAM J. |
94-FF1160 |
A |
49.00 |
011303097 |
******3400 |
04/03/2017 |
| KENSCHAFT, LORI |
94-FF1661 |
A |
49.00 |
211371120 |
*****2747 |
04/03/2017 |
| LALLY, BETTY |
94-FF1034 |
A |
49.00 |
211370545 |
******5313 |
04/03/2017 |
| MACPHAIL, MICHAEL |
94-FF1183 |
A |
49.00 |
211370176 |
******5783 |
04/03/2017 |
| MAHANIAH, SANDRA |
94-FF1018 |
A |
49.00 |
296076301 |
******6970 |
04/03/2017 |
| MARTYNUK, MARY KAY |
94-FF1239 |
A |
49.00 |
011000138 |
********1092 |
04/03/2017 |
| MEDEIROS, LEANNE |
94-FF1765 |
A |
49.00 |
211070175 |
******6378 |
04/03/2017 |
| MEDEIROS, LORI ANN |
94-11-142 |
A |
49.00 |
211070175 |
******6378 |
04/03/2017 |
| MITROPOULOS, DANIELLE |
94-FF2059 |
A |
65.00 |
011307129 |
******4085 |
04/03/2017 |
| MOURA, SHERYL |
94-FF1732 |
A |
49.00 |
011000138 |
******9819 |
04/03/2017 |
| MURRAY PREBLE, ANNE |
94-9688 |
A |
49.00 |
211070175 |
******3197 |
04/03/2017 |
| NEED, LAURA |
94-FF1119 |
A |
49.00 |
211371120 |
*****3893 |
04/03/2017 |
| NOYES, TINA |
94-FF1289 |
A |
49.00 |
011000138 |
******9873 |
04/03/2017 |
| O CONNELL, ADRIENNE |
94-FF1576 |
A |
49.00 |
211070175 |
******0669 |
04/03/2017 |
| PALLOTTA, MITZI |
94-FF1584 |
A |
49.00 |
011307129 |
******2974 |
04/03/2017 |
| PEVNER, SUSAN M. |
94-9-213 |
A |
49.00 |
011304478 |
*******2691 |
04/03/2017 |
| PIXTON, BARBARA |
94-FF1847 |
A |
49.00 |
211371489 |
******4682 |
04/03/2017 |
| PLOCHARCZYK, CHRIS |
94-10-046 |
A |
49.00 |
211370545 |
******5524 |
04/03/2017 |
| PULITZER, SEWARD CHIP |
94-FF1130 |
A |
49.00 |
314074269 |
*****9891 |
04/03/2017 |
| REGAN, BILL |
94-FF1695 |
A |
49.00 |
011304478 |
******9990 |
04/03/2017 |
| SCHOU, SHELLY |
94-FF1747 |
A |
49.00 |
011307129 |
******9050 |
04/03/2017 |
| SCHWALM, ARIELLE |
94-FF1264 |
A |
49.00 |
231372691 |
******8444 |
04/03/2017 |
| SHEA, DEBBIE |
94-FF1741 |
A |
123.00 |
011000138 |
********8882 |
04/03/2017 |
| SIEFKEN, MAGGIE |
94-FF1416 |
A |
49.00 |
211489601 |
********5600 |
04/03/2017 |
| SISK, KYLE |
94-FF1856 |
A |
49.00 |
211070175 |
******2963 |
04/03/2017 |
| SMART, ELAINE |
94-FF1339 |
A |
49.00 |
036076150 |
******3966 |
04/03/2017 |
| STEWART, SUSAN |
94-FF1861 |
A |
49.00 |
011307129 |
******7717 |
04/03/2017 |
| SULLIVAN, ANN M |
94-FF2005 |
A |
49.00 |
011000138 |
********7948 |
04/03/2017 |
| TEE, DAVID |
94-FF1468 |
A |
49.00 |
011000138 |
********3277 |
04/03/2017 |
| TEMMALLO, PAUL |
94-FF1935 |
A |
49.00 |
211070175 |
******2675 |
04/03/2017 |
| TOWLE, PAM GUIRLEO |
94-FF1156 |
A |
49.00 |
211070175 |
******5388 |
04/03/2017 |
| WALL, JEANNE |
94-FF1100 |
A |
49.00 |
211371120 |
*****9305 |
04/03/2017 |
| WEXLER, ELISABETH LISA |
94-4663 |
A |
49.00 |
011300595 |
****6001 |
04/03/2017 |
| WILLOUGHBY, GRACE |
94-FF1936 |
A |
49.00 |
031100157 |
******6762 |
04/03/2017 |
| WISEMAN, HELEN |
94-FF1620 |
A |
49.00 |
211370150 |
****1514 |
04/03/2017 |
| |
Count: 75 |
Total: |
3847.50 |
|
|
|