Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, ANN |
94-FF1307 |
A |
49.00 |
211371120 |
*****4376 |
09/01/2018 |
| ALDHAM-BUCKLEY, KATHY |
94-FF1404 |
A |
49.00 |
211370545 |
******7527 |
09/01/2018 |
| BALENTINE, DANIEL |
94-FF1402 |
A |
49.00 |
011301798 |
******6185 |
09/01/2018 |
| BERKMAN, JEANNE |
94-FF1427 |
A |
49.00 |
011000138 |
******8621 |
09/01/2018 |
| BETZ, CHRISTINE |
94-FF1707 |
A |
49.00 |
011000138 |
********8979 |
09/01/2018 |
| BROWN, JIM |
94-FF1541 |
A |
49.00 |
211370545 |
******0626 |
09/01/2018 |
| BROWN, PHYLLIS |
94-FF1403 |
A |
49.00 |
211370545 |
******0626 |
09/01/2018 |
| BRUBAKER, ANNETTE |
94-FF1442 |
A |
49.00 |
211371120 |
*****5957 |
09/01/2018 |
| BUCHANAN, ELIZABETH |
94-FF1047 |
A |
49.00 |
211371120 |
*****4794 |
09/01/2018 |
| BURTON, JOSEPHINE |
94-FF1414 |
A |
49.00 |
211371120 |
*****5107 |
09/01/2018 |
| CANNELL, KATHARINE M. |
94-FF1569 |
A |
49.00 |
211371573 |
****4633 |
09/01/2018 |
| CARMODY, JENNIFER |
94-FF1608 |
A |
49.00 |
211070175 |
******2744 |
09/01/2018 |
| CERUNDOLO, PETER |
94-FF2834 |
A |
49.00 |
211370419 |
***5999 |
09/01/2018 |
| CHUDIGIAN JR., CHARLES P. |
94-FF1069 |
A |
49.00 |
211370545 |
******3836 |
09/01/2018 |
| DAVIS, ELIZA |
94-FF1038 |
A |
49.00 |
211180133 |
*********8504 |
09/01/2018 |
| DAVIS, NETTA |
94-FF2304 |
A |
98.00 |
211381738 |
*******0839 |
09/01/2018 |
| DIMONTE, MARGARET |
94-FF1294 |
A |
49.00 |
211371120 |
****9155 |
09/01/2018 |
| DIRESTA ROGERS, ELLEN |
94-FF1286 |
A |
49.00 |
011000138 |
********6156 |
09/01/2018 |
| DONAHUE, BRIAN |
94-FF2837 |
A |
49.00 |
211370545 |
******3698 |
09/01/2018 |
| DOUGAN, PAT |
94-FF1125 |
A |
49.00 |
011000138 |
******8916 |
09/01/2018 |
| DUDLEY, KENDALL |
94-FF2707 |
A |
49.00 |
011000138 |
****8709 |
09/01/2018 |
| ELHIBIR, MOLLY |
94-FF1193 |
A |
49.00 |
011000138 |
********7683 |
09/01/2018 |
| ELHIBIR, RIEMY |
94-FF2210 |
A |
49.00 |
241070417 |
******3238 |
09/01/2018 |
| FANNING-GROVE, GAIL |
94-FF2625 |
A |
49.00 |
011000138 |
********8208 |
09/01/2018 |
| FITZGERALD, KAREN GRIFFIN |
94-FF1706 |
A |
124.95 |
211371120 |
*****3325 |
09/01/2018 |
| FLYNN, DENISE DOLAN |
94-FF1713 |
A |
49.00 |
211370545 |
******1325 |
09/01/2018 |
| FRAUMENI, ELLEN |
94-FF2693 |
A |
19.00 |
211371120 |
****2126 |
09/01/2018 |
| FRENCH, CHRISTINE |
94-FF2072 |
A |
49.00 |
011000138 |
********1317 |
09/01/2018 |
| FRIGAND, STEVE |
94-FF2409 |
A |
49.00 |
211391825 |
****6679 |
09/01/2018 |
| GARNETT, CATHERINE |
94-FF1593 |
A |
49.00 |
211371120 |
*****5106 |
09/01/2018 |
| GRECO, RICHARD |
94-FF1720 |
A |
98.00 |
211371120 |
*****3000 |
09/01/2018 |
| GUANCI, JOHN |
94-FF1345 |
A |
123.00 |
011304478 |
*******0285 |
09/01/2018 |
| HAMILTON, SHARON |
94-FF1012 |
A |
49.00 |
211070175 |
******8495 |
09/01/2018 |
| HARRINGTON, JACQUELINE A. |
94-FF1667 |
A |
49.00 |
211371489 |
******5534 |
09/01/2018 |
| HOGARTY, SUZANNE |
94-FF2863 |
A |
49.00 |
211386445 |
*****3555 |
09/01/2018 |
| JOHNSON, MARY HUNT |
94-FF1003 |
A |
49.00 |
011000138 |
********5302 |
09/01/2018 |
| JONES, J. HANNAH |
94-FF1754 |
A |
49.00 |
211371120 |
*****9682 |
09/01/2018 |
| KENNEDY, KATHLEEN ANN |
94-FF1648 |
A |
49.00 |
211370558 |
******4182 |
09/01/2018 |
| KENNEDY, WILLIAM J. |
94-FF1160 |
A |
49.00 |
011303097 |
******3400 |
09/01/2018 |
| KENSCHAFT, LORI |
94-FF2415 |
A |
49.00 |
211371120 |
*****2747 |
09/01/2018 |
| LALLY, BETTY |
94-FF1034 |
A |
49.00 |
211370545 |
******5313 |
09/01/2018 |
| LEONE, SUZANNE |
94-FF2657 |
A |
49.00 |
211371120 |
*****9727 |
09/01/2018 |
| LEWIS, NORAH |
94-FF2490 |
A |
98.00 |
011000138 |
********4835 |
09/01/2018 |
| MACPHAIL, MICHAEL |
94-FF2298 |
A |
98.00 |
211370176 |
******5783 |
09/01/2018 |
| MAHANIAH, SANDRA |
94-FF1018 |
A |
49.00 |
296076301 |
******6970 |
09/01/2018 |
| MARTYNUK, MARY KAY |
94-FF1239 |
A |
49.00 |
011000138 |
********1092 |
09/01/2018 |
| MEDEIROS, LEANNE |
94-FF2121 |
A |
49.00 |
211070175 |
******6378 |
09/01/2018 |
| MEDEIROS, LORI ANN |
94-11-142 |
A |
49.00 |
211070175 |
******6378 |
09/01/2018 |
| MULCAHY, DENISE |
94-FF2892 |
A |
49.00 |
211370176 |
******6449 |
09/01/2018 |
| MURRAY PREBLE, ANNE |
94-9688 |
A |
49.00 |
211070175 |
******3197 |
09/01/2018 |
| NASH-WEBBER, DOROTHY |
94-6932 |
A |
49.00 |
211070175 |
******6303 |
09/01/2018 |
| NEED, LAURA |
94-FF1119 |
A |
49.00 |
211371120 |
*****3893 |
09/01/2018 |
| O CONNELL, ADRIENNE |
94-FF1576 |
A |
49.00 |
211070175 |
******0669 |
09/01/2018 |
| OPLINGER, PAUL |
94-FF1887 |
A |
49.00 |
011000138 |
********6897 |
09/01/2018 |
| PALLOTTA, MITZI |
94-FF1584 |
A |
49.00 |
011307129 |
******2974 |
09/01/2018 |
| PEVNER, SUSAN M. |
94-FF2124 |
A |
49.00 |
011304478 |
*******2691 |
09/01/2018 |
| PIXTON, BARBARA |
94-FF1847 |
A |
49.00 |
211371489 |
******4682 |
09/01/2018 |
| PLOCHARCZYK, CHRIS |
94-10-046 |
A |
49.00 |
211370545 |
******5524 |
09/01/2018 |
| PULITZER, SEWARD CHIP |
94-FF1130 |
A |
49.00 |
314074269 |
*****9891 |
09/01/2018 |
| REGAN, BILL |
94-FF1695 |
A |
49.00 |
011304478 |
******9990 |
09/01/2018 |
| SCHWALM, ARIELLE |
94-FF1264 |
A |
49.00 |
231372691 |
******8444 |
09/01/2018 |
| SHEA, DEBBIE |
94-FF1741 |
A |
123.00 |
011000138 |
********8882 |
09/01/2018 |
| SIEFKEN, MAGGIE |
94-FF1416 |
A |
49.00 |
211489601 |
********5600 |
09/01/2018 |
| SMART, ELAINE |
94-FF1339 |
A |
49.00 |
036076150 |
******3966 |
09/01/2018 |
| SULLIVAN, ANN M |
94-FF2005 |
A |
49.00 |
011000138 |
********7948 |
09/01/2018 |
| TEE, DAVID |
94-FF1468 |
A |
49.00 |
011000138 |
********3277 |
09/01/2018 |
| TOWLE, PAM GUIRLEO |
94-FF1156 |
A |
49.00 |
211070175 |
******5388 |
09/01/2018 |
| VEATCH, PHILLIP |
94-FF2375 |
A |
59.00 |
211371120 |
*****0255 |
09/01/2018 |
| WAITT, KATHERINE |
94-FF2630 |
A |
49.00 |
011307129 |
******2974 |
09/01/2018 |
| WALL, JEANNE |
94-FF2988 |
A |
49.00 |
211371120 |
*****9305 |
09/01/2018 |
| WARTER, JAMIE |
94-FF2794 |
A |
49.00 |
211070175 |
******1983 |
09/01/2018 |
| WEXLER, ELISABETH LISA |
94-FF2775 |
A |
49.00 |
011300595 |
******7801 |
09/01/2018 |
| WILLOUGHBY, HELEN |
94-FF2723 |
A |
49.00 |
031100157 |
******6762 |
09/01/2018 |
| WISEMAN, HELEN |
94-FF1620 |
A |
49.00 |
211370150 |
****1514 |
09/01/2018 |
| WRIGHT, ALISON |
94-FF1176 |
A |
49.00 |
211371120 |
*****2064 |
09/01/2018 |
| |
Count: 75 |
Total: |
4074.95 |
|
|
|