06/29/2017
07:27:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELL, DONNA ET-DABELL 1 40.00 121101985 ******3080 07/03/2017
ANDERSON-COLLIN, FRANCIS ET-ANDERSONF 1 40.00 122000247 ******8346 07/03/2017
ANTOGNINI, JERED ET-B5218521 1 40.00 321177586 **********2160 07/03/2017
BARCLAY ROOSEN, CHRISTINA ET-B5218601 1 40.00 121042882 ******6368 07/03/2017
DALBY, TRACY ET-B5218831 1 40.00 121000358 ******6217 07/03/2017
DECKER, JENNIFER ET-B5218891 1 40.00 121140218 ******0468 07/03/2017
DEMARTINI, KATHY ET-B5218901 1 40.00 321178226 **********0017 07/03/2017
DEPYSTER, ELECTRA ET-DEPYSTERE 1 40.00 121042882 ******9404 07/03/2017
EMERSON, LESLEY ET-EMERSONL 1 40.00 121101985 ******3213 07/03/2017
FALLON, MICHAEL ET-B5219071 1 36.00 121140263 *****1852 07/03/2017
FESSENDEN, CHERYL ET-B5219101 1 36.00 321172167 **********6710 07/03/2017
FLEMING, ANTHONY ET-B5219151 1 40.00 121000358 ******2484 07/03/2017
HALPERN, LINDSEY ET-B5219911 1 36.00 121042882 ******8506 07/03/2017
MACREADY, SUSAN ET-B5221171 1 35.00 321177586 **********9400 07/03/2017
MARTINELLI, LEE ET-B5221661 1 36.00 121100782 *****0139 07/03/2017
MARTINELLI, LEE SR ET-MARTINELLL 1 40.00 121000358 ******6678 07/03/2017
MESSEROLL, BILL ET-B5222012 1 36.00 121101985 ******7438 07/03/2017
MESSEROLL, COLLEEN ET-B5222011 1 36.00 121101985 ******7438 07/03/2017
NASON, JUNE ET-B5222251 1 36.00 121101985 ******4435 07/03/2017
PARKER, ALYSSA ET-B11702971 1 40.00 322271627 ******7326 07/03/2017
PRINCE, GAIL ET-B5222491 1 40.00 121042882 ******0398 07/03/2017
PROVENCHER, DOUGLAS ET-B5222591 1 106.00 121000358 ******4557 07/03/2017
PROVENCHER, SUSAN ET-PROVENCHES 1 36.00 121140263 ******5658 07/03/2017
PUGH, ANN ET-B5222621 1 40.00 121042882 ******9834 07/03/2017
ROBINSON, BARBIE ET-ROBINSONB 1 40.00 122000496 ******3028 07/03/2017
SLOSS, JEAN ET-B5223491 1 40.00 121042882 ******5052 07/03/2017
STERNBERGER, CHRISTIE ET-B5223831 1 40.00 121100782 *****6519 07/03/2017
STHYMMEL, RANDY ET-B5225001 1 40.00 121042882 ******0438 07/03/2017
WATSON, NANCY ET-B5224391 1 40.00 321081669 *******6383 07/03/2017
WOODARD, JOAN ET-B5224521 1 40.00 121000358 ******1839 07/03/2017
ZEITLIN, JAN ET-B5220671 1 40.00 121100782 *****8649 07/03/2017
  Count:  31 Total: 1269.00      



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