12/30/2017
10:56:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON-COLLIN, FRANCIS ET-ANDERSONF 1 40.00 122000247 ******8346 01/02/2018
ANTOGNINI, DAVE ET-ANTOGNINID 1 40.00 325070760 *****0165 01/02/2018
ANTOGNINI, JERED ET-B5218521 1 40.00 321177586 **********2160 01/02/2018
BARCLAY ROOSEN, CHRISTINA ET-B5218601 1 40.00 121042882 ******6368 01/02/2018
DECKER, JENNIFER ET-B5218891 1 40.00 121140218 ******0468 01/02/2018
DEMARTINI, KATHY ET-B5218901 1 40.00 321178226 **********0017 01/02/2018
DEPYSTER, ELECTRA ET-DEPYSTERE 1 40.00 121042882 ******9404 01/02/2018
FALLON, MICHAEL ET-B5219071 1 36.00 121140263 *****1852 01/02/2018
FESSENDEN, CHERYL ET-B5219101 1 36.00 321172167 **********6710 01/02/2018
FLEMING, ANTHONY ET-B5219151 1 40.00 121000358 ******2484 01/02/2018
HALPERN, LINDSEY ET-B5219911 1 36.00 121042882 ******8506 01/02/2018
MACREADY, SUSAN ET-B5221171 1 35.00 321177586 **********9400 01/02/2018
MARTINELLI, LEE ET-B5221661 1 36.00 121100782 *****0139 01/02/2018
MARTINELLI, LEE SR ET-MARTINELLL 1 40.00 121000358 ******6678 01/02/2018
MESSEROLL, BILL ET-B5222012 1 36.00 121101985 ******7438 01/02/2018
MESSEROLL, COLLEEN ET-B5222011 1 36.00 121101985 ******7438 01/02/2018
NASON, JUNE ET-B5222251 1 36.00 121101985 ******4435 01/02/2018
PARKER, ALYSSA ET-B11702971 1 30.00 322271627 ******7326 01/02/2018
PRINCE, GAIL ET-B5222491 1 40.00 121042882 ******0398 01/02/2018
PROVENCHER, DOUGLAS ET-B5222591 1 116.00 121000358 ******4557 01/02/2018
PROVENCHER, SUSAN ET-PROVENCHES 1 36.00 121140263 ******5658 01/02/2018
PUGH, ANN ET-B5222621 1 40.00 121042882 ******9834 01/02/2018
ROBINSON, BARBIE ET-ROBINSONB 1 40.00 122000496 ******3028 01/02/2018
RONCALLI, LUCIA ET-RONCALLIL 1 40.00 125200060 ****9272 01/02/2018
SLOSS, JEAN ET-B5223491 1 40.00 121042882 ******5052 01/02/2018
STERNBERGER, CHRISTIE ET-B5223831 1 40.00 121100782 *****6519 01/02/2018
STHYMMEL, RANDY ET-B5225001 1 40.00 121042882 ******0438 01/02/2018
WATSON, NANCY ET-B5224391 1 40.00 321081669 *******6383 01/02/2018
ZEITLIN, JAN ET-B5220671 1 40.00 121100782 *****8649 01/02/2018
  Count:  29 Total: 1189.00      



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