07/03/2018

07:57:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, MELANEE	BY-130173	A	69.00	011002550	*****6098	07/05/2018
AVERY, ELIZABETH	BY-130026	A	59.00	011000138	********5053	07/05/2018
AWICH, AUDREY	BY-130019	A	59.00	091000019	******3162	07/05/2018
BABINEAU, ASHLEY	BY-130032	A	79.00	011075150	*******7711	07/05/2018
BIRGER, GAIL	BY-120582	A	61.00	211070175	******4091	07/05/2018
BLOOM, NANCY	BY-108877	A	69.00	011000138	********0637	07/05/2018
BONOLLO, JESSICA	BY-120585	A	9.00	221172186	******3703	07/05/2018
CHRISTO, DEANNA	BY-020565	A	71.00	211371489	*****9369	07/05/2018
COLEMAN, NATALIE	BY-130460	A	79.00	011000138	********8752	07/05/2018
CUMMINS, ERIN	BY-120901	A	74.00	314074269	****4418	07/05/2018
DORMANS, KATHRYN	BY-130144	A	59.00	031000053	******1717	07/05/2018
EMMERT, HANNAH ROSE	BY-130492	A	79.00	011000138	********0282	07/05/2018
ERICKSON, JENNIFER	BY-105738	A	62.00	051000017	********6136	07/05/2018
ESTIME, DAINA	BY-130375	A	316.00	101205681	*************3331	07/05/2018
FEBLOWITZ, JILL	BY-120597	A	71.00	011000138	********8563	07/05/2018
FLEMING, KATHERINE	BY-130170	A	59.00	011000138	********2418	07/05/2018
GARFI, JOELLE	BY-109074	A	71.00	011000138	********1735	07/05/2018
GEARY, HENDRIKJE	BY-120553	A	59.00	231372691	******1774	07/05/2018
GERDTS, NADINE	BY-120802	A	9.00	011000138	******4625	07/05/2018
GERMAIN, SHANNON	BY-130038	A	71.00	011900571	********3576	07/05/2018
GOLDSTEIN, BARBARA	BY-045898	A	61.00	011075150	*******3775	07/05/2018
HALPERN, SUSAN	BY-100580	A	62.00	011000138	********7643	07/05/2018
HAWKINS, JULIA	BY-130491	A	69.00	011304478	****4783	07/05/2018
HITCHMOTH, PAMELA	BY-109724	A	71.00	211070175	******2478	07/05/2018
HOGAN, PATRICIA	BY-107423	A	62.00	211371489	*****7580	07/05/2018
HOLLISTER, MARGARET	BY-106118	A	71.00	211371489	*****3291	07/05/2018
JAMES, MAELEEN	BY-107289	A	71.00	211070175	******3252	07/05/2018
KARN, MARTHA	BY-130504	A	59.00	231372691	******1626	07/05/2018
KATES, HELEN	BY-130036	A	71.00	011400071	******4902	07/05/2018
KAZACHKOVA, MARIYA	BY-130537	A	69.00	041002711	******5509	07/05/2018
KELIHER, ANNE	BY-120234	A	62.00	011000138	********4393	07/05/2018
KENEFICK, JAMIE	BY-WEB302535	A	71.00	121000358	********5583	07/05/2018
KOCAR, DEBRA	BY-045002	A	71.00	211371489	*****4613	07/05/2018
KOGOS, ELENA	BY-109356	A	71.00	011000390	****5393	07/05/2018
KRAHMER, MICHELE	BY-109951	A	66.00	011075150	*******1910	07/05/2018
LA BORDE, MONICA	BY-120581	A	71.00	011075150	*******5027	07/05/2018
LASCH, KATHRYN	BY-130284	A	71.00	011000138	********5598	07/05/2018
LINDFORS, KARIN	BY-120258	A	74.00	211070175	******4797	07/05/2018
LINDHOLM, NANCY	BY-106179	A	9.00	011000138	********5529	07/05/2018
LOCHIATTO, JOYCE	BY-109905	A	71.00	011000138	******5020	07/05/2018
LONGACRE, JANNA	BY-109082	A	71.00	011075150	*******3146	07/05/2018
LORD, EMILY	BY-130401	A	74.00	314074269	*****7032	07/05/2018
MA, BROOKE	BY-130489	A	59.00	011000138	********3866	07/05/2018
MAAS, JUDITH	BY-120316	A	71.00	211371489	*****6602	07/05/2018
MACPHERSON-LAFF, DIANNE	BY-028223	A	71.00	211073237	****8918	07/05/2018
MADDEN, JILL	BY-130174	A	69.00	073904117	***6090	07/05/2018
MALLEY, MELITA	BY-120847	A	71.00	211371489	******8725	07/05/2018
MANDELBAUM-COHE, SUSAN	BY-130141	A	69.00	011000138	********2807	07/05/2018
MARGOLIN, LAUREN	BY-130501	A	79.00	011000138	********5457	07/05/2018
MCCARTHY, EMILY	BY-130229	A	79.00	031176110	*******6335	07/05/2018
MCKEAN, CAMERAN	BY-120922	A	74.00	021200339	********3863	07/05/2018
MELVILLE, DIANE	BY-120764	A	80.00	011075150	*******3930	07/05/2018
MENESES, PAULA	BY-130022	A	79.00	011000138	********1453	07/05/2018
MEYER, CHRISTINA	BY-130100	A	62.00	011000138	********4710	07/05/2018
MIARA, MIREILLE	BY-107900	A	71.00	044000804	*********3817	07/05/2018
MULHANE, BETTY	BY-100656	A	61.00	211070175	******0397	07/05/2018
MURCOTT, CHRISTINE	BY-110160	A	71.00	011500010	******9689	07/05/2018
NAGLE, MAUREEN	BY-120079	A	61.00	011000138	********7185	07/05/2018
NANDE, ANUSHREE	BY-130458	A	9.00	011000138	********4907	07/05/2018
NIEVES, PATRICIA	BY-130083	A	69.00	211381518	********2440	07/05/2018
NIVISON, LAUREN	BY-120139	A	71.00	211274450	******3670	07/05/2018
OLIVER, KYM	BY-130128	A	59.00	211070175	******0564	07/05/2018
PFISTER, JANE	BY-108896	A	71.00	221981063	********0000	07/05/2018
POPE, JOANNA	BY-130493	A	9.00	211070175	******7140	07/05/2018
RAMLER, PHOEBE	BY-130008	A	79.00	011075150	*******1166	07/05/2018
REINHARZ, SHULAMIT	BY-130486	A	69.00	011000138	********3669	07/05/2018
RICHARDS, LINDA	BY-120977	A	61.00	211371489	*****9682	07/05/2018
RICHARDS, MARTHA	BY-120926	A	71.00	011000138	********0382	07/05/2018
ROSENBLATT, JOY	BY-120834	A	74.00	211371120	*****5853	07/05/2018
ROSSIGNOL, JACQUELINE	BY-120230	A	66.00	011000138	********5085	07/05/2018
RUTHERFORD, TRISTIN	BY-130285	A	9.00	211371735	******7047	07/05/2018
SAND, ALEX	BY-654321	A	74.00	211070175	******5193	07/05/2018
SAUNDERS, ALEXANDRA	BY-121001	A	74.00	211070175	******5193	07/05/2018
SCOTT, TAMMY	BY-120003	A	71.00	011000138	********8992	07/05/2018
SHAFRAN, GAIL	BY-106947	A	62.00	011000138	********0591	07/05/2018
SHEILS, MAUREEN	BY-120347	A	71.00	211070175	******0871	07/05/2018
SIBERT, MARTHA	BY-130031	A	69.00	011301798	******3642	07/05/2018
SMITH, ANNE	BY-130506	A	79.00	211070175	******3162	07/05/2018
SMRECZAK, MICHELLE	BY-120762	A	74.00	121202211	********8768	07/05/2018
SOLOMON, CAREN	BY-107034	A	9.00	011000138	******2449	07/05/2018
SPILIAKOS, ANTONIA	BY-130037	A	71.00	211070175	******2580	07/05/2018
STEVENSON, INDIA	BY-130488	A	59.00	211070175	******1218	07/05/2018
SWEEZEY, JANET	BY-130503	A	9.00	011000138	********8039	07/05/2018
TURNER, LAUREN	BY-130148	A	69.00	211370545	******7278	07/05/2018
WILLIAMS, INGE	BY-046793	A	61.00	011000390	****4158	07/05/2018
WONG, ELAINE	BY-120908	A	61.00	011000138	********3189	07/05/2018
YODER, ISABEL	BY-109900	A	9.00	211073237	****6058	07/05/2018
ZAX, ALEXANDRA	BY-130673	A	69.00	011000138	********5601	07/05/2018
	Count:  88	Total:	5768.00

Rejected Input Items

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