01/01/2018

08:41:05

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	01/02/2018
BECHTOLD-IMHOF, RUTH	80-17917	A	20.00	211371078	*****4069	01/02/2018
BENNETT, TYLER	80-18212	A	25.00	011000138	********9662	01/02/2018
BERMAN, JUDY	80-17476	A	25.00	011304478	******4723	01/02/2018
BERMAN, RON	80-18287	A	25.00	011304478	******4723	01/02/2018
BOUDREAU, ANNE	80-17259	A	25.00	211384586	******1628	01/02/2018
BRIGGS, NICOLE	80-17228	A	25.00	211371078	*****3338	01/02/2018
BURNHAM, JAMES	80-03260	A	19.99	211384586	****0936	01/02/2018
BURNS, ERIC	80-17131	A	25.00	211371078	*****4928	01/02/2018
CARTER, CODY	80-18929	A	25.00	011000138	********2979	01/02/2018
CASE, LORI	80-17488	A	25.00	211371078	*****8173	01/02/2018
CHARPENTIER, CAROL	80-17500	A	25.00	011301798	******8002	01/02/2018
CHRISTOPHER, MARIBETH	80-18721	A	25.00	211370545	*****8701	01/02/2018
COADY, JOHN	80-17890	A	25.00	011075150	*******8475	01/02/2018
CURRIER, DIANE	80-18427	A	25.00	211070175	******5230	01/02/2018
DELNEGRO, JONATHON	80-10242	A	25.00	011075150	*******3727	01/02/2018
DEMANCHE, PAUL	80-17088	A	25.00	211371078	*****0904	01/02/2018
DRISCOLL, LISA	80-17245	A	25.00	011000138	******8114	01/02/2018
DURSO, MARY ELLEN	80-17910	A	25.00	011075150	*******6337	01/02/2018
EDGEHILL, DAVID	80-17740	A	25.00	011000138	********0915	01/02/2018
EDWARDS, ALAN	80-17224	A	25.00	211371078	*****1347	01/02/2018
FEDER, BILL	80-17249	A	25.00	211370545	******0879	01/02/2018
FOLEY, DENNIS	80-06833	A	19.99	011000138	********7707	01/02/2018
GONSALVES, KATHRYN	80-10458	A	19.99	011304478	******7595	01/02/2018
GUSTAFSON, STEVEN	80-17692	A	25.00	011304478	*****0285	01/02/2018
HARB, MARWAN	80-17301	A	25.00	211371641	******4412	01/02/2018
HARRIS JR, COURTENAY	80-17267	A	25.00	211370545	******7483	01/02/2018
JOAKIM, WENDY	80-17432	A	25.00	211371078	*****2084	01/02/2018
JONES, TOM	80-13344	A	19.99	011304478	***4081	01/02/2018
KIRBY, PHILIP	80-17238	A	25.00	011304478	******0101	01/02/2018
KUENZEL, BRIANNA	80-17998	A	25.00	211384586	****4681	01/02/2018
LAGERGREN, KELLY	80-10915	A	19.99	011000138	********2141	01/02/2018
LAYTON, STEPHANIE	80-18060	A	25.00	011304478	******5051	01/02/2018
LITCHMAN, MELISSA	80-18048	A	25.00	011304478	******2108	01/02/2018
LOZANO, JASMINE	80-13513	A	19.99	211070175	******9738	01/02/2018
MARSHALL, PAUL	80-17380	A	25.00	314074269	*****4718	01/02/2018
MASON, MARGRIT	80-17062	A	25.00	011000138	******0086	01/02/2018
MASSON, TAYLOR	80-18708	A	25.00	211371078	*****0343	01/02/2018
MATEO, VICTOR	80-17098	A	25.00	211371078	*****2834	01/02/2018
MAYER, WILIAM	80-18063	A	25.00	211070175	******5230	01/02/2018
MCALPINE, DIANE	80-17746	A	25.00	211370545	******5352	01/02/2018
MCEACHERN, ANDY	80-17049	A	25.00	211384586	******9838	01/02/2018
MCGUIRE, LORRI	80-00231	A	25.00	211370545	*****8701	01/02/2018
MCLAUGHLIN, JENNIFER	80-11079	A	19.99	211371641	******4180	01/02/2018
MCNAMARA, KERRY	80-17702	A	25.00	211370545	******7085	01/02/2018
MOYNIHAN, DIEDRE	80-17296	A	25.00	211371078	*****4357	01/02/2018
MOYNIHAN, MICHAEL	80-04943	A	19.99	211371078	*****4357	01/02/2018
NOMMENSEN, DAVE	80-11844	A	19.99	211371078	*****0972	01/02/2018
NORRIS-NEAL, JEANNE	80-17522	A	25.00	211371078	*****4730	01/02/2018
O CONNELL, MARYANN	80-18412	A	25.00	211370545	******1090	01/02/2018
OCTAVE, RICOT	80-17583	A	25.00	211371078	*****0390	01/02/2018
OLANDER, CARL	80-17366	A	25.00	011500010	********1938	01/02/2018
PETERCUSKIE, GARY	80-17326	A	25.00	211371078	*****0559	01/02/2018
PETERCUSKIE, MATTHEW	80-18616	A	25.00	211371078	*****0559	01/02/2018
PETZE, MICHAEL	80-17192	A	25.00	211371078	*****3305	01/02/2018
PIKE, HEATHER	80-17816	A	25.00	211070175	******3899	01/02/2018
PILLSBURY, CAROL	80-18225	A	25.00	011304478	******4796	01/02/2018
PLIQUE, MARY BETH	80-10564	A	19.99	011304478	***8755	01/02/2018
QUEIROZ, NEUSA	80-14694	A	19.99	211371078	*****9561	01/02/2018
REID, BETSY	80-17872	A	25.00	211370545	*****3601	01/02/2018
RUPANI, HEIDI	80-11277	A	19.99	211371641	******0476	01/02/2018
SAVERINO, VICTOR	80-00885	A	34.00	211370545	******4564	01/02/2018
SILVA, DAVID	80-17193	A	25.00	211384586	****2139	01/02/2018
SILVA, DONNA	80-17048	A	25.00	211384586	****2139	01/02/2018
ST LAURENT, GREGORY	80-18068	A	25.00	211384586	****4019	01/02/2018
STARR, MARY ANN	80-18258	A	5.00	011000138	********8812	01/02/2018
STILES, ALEX	80-17607	A	25.00	211070175	******8096	01/02/2018
STRINGER, PETER	80-17066	A	25.00	011304478	******8945	01/02/2018
THAYER, DAVID	80-18290	A	25.00	231372691	******3859	01/02/2018
TOMKINSON, CHRIS	80-18925	A	25.00	031176110	*******2974	01/02/2018
WALSH, MEG	80-17635	A	25.00	211371078	*****1644	01/02/2018
WILHITE, NANCY	80-17559	A	25.00	211371078	*****7062	01/02/2018
WILKINSON, CHRIS	80-11205	A	25.00	211070175	******3933	01/02/2018
YINGLING, OLIVIA	80-14122	A	19.99	211371078	*****2192	01/02/2018
YOUNG, DONALD	80-17125	A	25.00	211371078	*****8494	01/02/2018
	Count:  75	Total:	1793.87

Rejected Input Items

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