04/06/2018

09:14:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMO, ANN	HL-13274	A	49.50	021303618	******7804	04/09/2018
ALLEN, JUDITH	HL-14309	A	49.50	021307559	****7032	04/09/2018
AMATUCCIO, DONNA	HL-13246	A	49.50	021303618	******5121	04/09/2018
ANDERSON, TIMOTHY	HL-M8443	A	49.50	021300077	********1451	04/09/2018
APICELLA, THELMA	HL-12789	A	49.50	221379905	**********3385	04/09/2018
BAILEY, LONA	HL-M9679	A	49.50	021308833	******5801	04/09/2018
BAKER, SUSAN	HL-13926	A	32.67	021303618	******2484	04/09/2018
BARBERIO, PETER	HL-5283	A	101.20	221379905	*****8006	04/09/2018
BARNETT, BEV	HL-7359	A	85.00	021303472	****5601	04/09/2018
BARR, LISA	HL-13589	A	124.00	021307559	******0692	04/09/2018
BARTON, JENNIFER	HL-M9883	A	35.50	021303472	**7379	04/09/2018
BASSO, EILEEN	HL-M10258	A	49.50	021307559	******1723	04/09/2018
BECKER, PHYLLIS	HL-1513	A	32.67	021303618	******1206	04/09/2018
BELLINGER, VICTORIA	HL-14200	A	49.50	221375543	**********3889	04/09/2018
BERCOVITZ, JAMES	HL-7347	A	49.50	021303472	****2549	04/09/2018
BERRIOS, DEBRA	HL-3998	A	65.70	021303472	****9971	04/09/2018
BINNEY, SUSAN	HL-M10769	A	85.00	021303472	****9917	04/09/2018
BLANCHARD, JACK	HL-M10738	A	49.50	021303618	******3014	04/09/2018
BOWER, STEVEN	HL-3497	A	49.50	021307096	****6471	04/09/2018
BRIGHTMAN, GINA	HL-14117	A	49.50	021307559	****5429	04/09/2018
BROOKS, BECCA	HL-M10038	A	49.50	021303472	****2644	04/09/2018
BROWER, PATRICIA	HL-M10299	A	49.50	021303472	****9609	04/09/2018
BUSSY, CLYDE	HL-M9102	A	85.00	021303472	****1582	04/09/2018
CALABRO, LEWIS	HL-M8287	A	49.50	021303472	****3074	04/09/2018
CANFIELD, FRED	HL-M9488	A	85.00	221379905	**********0007	04/09/2018
CASSESE, MADELINE	HL-12410	A	49.50	021300077	*****7368	04/09/2018
CASTINE, JAMES	HL-1885	A	49.50	021303472	*7398	04/09/2018
CLARK, ANGELA	HL-3040	A	49.50	021300077	****7051	04/09/2018
COBERLY, SHERRY	HL-13766	A	32.67	021307096	****7937	04/09/2018
COLE, JANICE	HL-M11571	A	85.00	021303618	****4855	04/09/2018
COLONE, JEANETTE	HL-1076	A	49.50	021303618	******1078	04/09/2018
CONNORS, STEVE	HL-M11876	A	49.50	021303618	******5953	04/09/2018
CONWAY, PATRICIA	HL-5975	A	68.17	021303618	******6415	04/09/2018
COYLE, HAZEL	HL-5060	A	49.50	044000804	*********8500	04/09/2018
CUNNINGHAM, FLORA	HL-M9780	A	85.00	021303472	****6451	04/09/2018
CURTIS, LAURA	HL-13776	A	65.70	221370030	******7602	04/09/2018
DANIELS, THEODORE	HL-14321	A	49.50	221379905	**********6231	04/09/2018
DART SAVASTON, ANNETTE	HL-6480	A	32.67	021303618	******9162	04/09/2018
DAVIE, WENDY	HL-5158	A	85.00	221373383	********4739	04/09/2018
DAVIS MAGUIRE, MARGARET	HL-4759	A	49.50	221379905	**********0096	04/09/2018
DENICORE, SANDRA	HL-7056	A	32.67	221379905	**********5319	04/09/2018
DENT, MARGARET	HL-5712	A	85.00	021303472	****9638	04/09/2018
DOI, SANDE	HL-12037	A	49.50	221379905	**********0053	04/09/2018
DOWDELL, MARYANN	HL-1476	A	49.50	021303618	******3485	04/09/2018
DRAKE, REBECCA	HL-1736	A	68.17	021300077	*****4490	04/09/2018
DULKIS, SHARON	HL-M11525	A	49.50	021303472	****3879	04/09/2018
ENDAYA, TITO	HL-14040	A	49.50	021307096	****5258	04/09/2018
ERAVI, MARY	HL-14178	A	49.50	021303618	******1426	04/09/2018
ERICSON, PHILIP	HL-6897	A	32.67	021300077	********4514	04/09/2018
FAIRCHILD, SANDRA	HL-M11061	A	49.50	221379905	**********6079	04/09/2018
FIELDER, DOUGLAS	HL-13018	A	101.20	021307559	****8972	04/09/2018
GANO, VALERIE	HL-M11225	A	49.50	021303618	******9149	04/09/2018
GARA, LOUISE	HL-2538	A	59.22	021303472	****2029	04/09/2018
GARDNER, HAROLD	HL-1425	A	49.50	021303472	****9679	04/09/2018
GEDMINTAS, VI	HL-5908	A	49.50	221379905	**********2404	04/09/2018
GEORGE, PAULA	HL-M9450	A	49.50	021307559	******9317	04/09/2018
GRANT, JULIE LEONORA	HL-M8621	A	32.67	021303472	****1949	04/09/2018
GRAU, BILL	HL-5089	A	49.50	221379905	****5007	04/09/2018
GREENE, CAROL	HL-1150	A	49.50	021307559	****6206	04/09/2018
GUARDIANO, GENE EUGENE	HL-M8909	A	85.00	221379905	**********1149	04/09/2018
HALLBERG, MARCIA	HL-1028	A	49.50	021307559	******6814	04/09/2018
HARRIS MARVEL, LAURA	HL-1238	A	32.67	221379905	**0899	04/09/2018
HARTLEY, SUE	HL-5743	A	49.50	021303618	******5654	04/09/2018
HAVENS, NORMA LEE	HL-5873	A	85.00	221379905	****9000	04/09/2018
HERR, CATHERINE	HL-M11900	A	49.50	021307096	****8005	04/09/2018
HITT, FRED	HL-M9998	A	65.70	021303618	****0353	04/09/2018
HOLCOMBE, LUCY	HL-M11333	A	49.50	021307559	****4839	04/09/2018
HOLSTEAD, JACK JOHN	HL-1429	A	49.50	021303472	****4259	04/09/2018
HORHOTA, GREGG	HL-13683	A	32.67	021305577	******3498	04/09/2018
HUGHES-DOERR, MAY	HL-7377	A	49.50	021303472	****0557	04/09/2018
HURLEY, JOHN	HL-1181	A	49.50	021303472	****2717	04/09/2018
HURLEY, LAURA	HL-2778	A	32.67	221379905	****2001	04/09/2018
HURTUBISE, ELLEN	HL-14242	A	49.50	021303618	******9642	04/09/2018
HYMERS, LYNDSAY	HL-12587	A	49.50	021307559	******1458	04/09/2018
JORY, SETH	HL-M9840	A	49.50	221379785	**********5210	04/09/2018
JOSLIN, DAWN	HL-1654	A	32.67	221379905	**********0085	04/09/2018
KASEY, LAURA	HL-3436	A	49.50	021303472	****8527	04/09/2018
KENNY, KATHLEEN	HL-M9120	A	49.50	021307559	****4917	04/09/2018
KNOX, DOUGLAS	HL-4850	A	85.00	222380359	**********3295	04/09/2018
KOERNER, SHARON	HL-12401	A	49.50	221375543	**********2451	04/09/2018
LANDON, THOMAS	HL-14201	A	85.00	254074439	*********5810	04/09/2018
LAROCCA, FRANCINE	HL-M8404	A	49.50	021303618	******8878	04/09/2018
LATOURETTE, TERRINA	HL-2550	A	74.50	021307559	******8935	04/09/2018
LAYMAN, DOUG	HL-12872	A	74.50	021300077	****2994	04/09/2018
LEARY, LOUISE	HL-4604	A	49.50	021303618	******1298	04/09/2018
LEGGETT, MICHAEL	HL-M9286	A	49.50	021307559	******4804	04/09/2018
LENTZ, SUZANNE	HL-6678	A	32.67	021303472	****0706	04/09/2018
LEONHARDT, WILLIAM	HL-3573	A	65.70	021307096	****8318	04/09/2018
LEWIS, RICHARD	HL-M8238	A	32.67	021300077	********4941	04/09/2018
LOPEZ, SARAH	HL-13249	A	59.22	021303618	******1970	04/09/2018
LYSDAHL, ERIC	HL-M10428	A	49.50	021307096	****6203	04/09/2018
MACCRACKEN, CYNTHIA	HL-1228	A	85.00	021303618	******6110	04/09/2018
MASON, JOYCE	HL-12504	A	49.50	021000322	********0581	04/09/2018
MCCARTHY, STEVE	HL-M9058	A	85.00	221379905	**********0027	04/09/2018
MCDONALD, ROSIE	HL-M11016	A	32.67	221382167	**********6909	04/09/2018
MCGOLDRICK, CHARLES ALAN	HL-13718	A	65.70	221379905	**********3887	04/09/2018
MCKENNA, MICHAEL	HL-4988	A	85.00	021303618	******5711	04/09/2018
MCVINNEY, KATHLEEN IRISH	HL-4319	A	49.50	021303472	****1174	04/09/2018
MEEKS, BARBARA	HL-12416	A	49.50	021303618	******8059	04/09/2018
MERLINO, CHRISTOPHER	HL-M10878	A	49.50	021303472	****2985	04/09/2018
MILLER, CHARLOTTE	HL-13173	A	49.50	221379905	**********0096	04/09/2018
MIRABELLA, BELLA	HL-M9710	A	85.00	022300173	******7420	04/09/2018
MIX, LYNN	HL-13799	A	49.50	021307559	****0723	04/09/2018
MORLEY, BRAD	HL-6948	A	49.50	021303472	****7244	04/09/2018
MORRISON, DEBORAH	HL-2019	A	49.50	021303618	******8897	04/09/2018
MOSHER, KELLY	HL-12750	A	35.50	221379905	**********0090	04/09/2018
MURDOCK, BOB	HL-14049	A	49.50	221379905	****4237	04/09/2018
MUSSER, ALEX	HL-12462	A	49.50	021307559	******1892	04/09/2018
MYERS, ELSIE	HL-M11359	A	49.50	021307559	****7816	04/09/2018
NADER, SAM	HL-M10610	A	49.50	021303472	****1052	04/09/2018
NASON, JOAN	HL-12394	A	85.00	221379905	**********0069	04/09/2018
NELSON, JUDY	HL-13066	A	49.50	221379905	**********7056	04/09/2018
NIELSON GILDEA, BETH LISBETH	HL-M10817	A	49.50	021303618	******6904	04/09/2018
O CONNOR, DIANA	HL-3666	A	85.00	021303618	******9412	04/09/2018
O HARA, CAROL	HL-1267	A	49.50	221379905	**********0015	04/09/2018
O HARA, ELLEN	HL-M9789	A	85.00	021303472	****6038	04/09/2018
O MARA, KATHLEEN	HL-2454	A	49.50	021303472	****3306	04/09/2018
O SHEA, GEOFFREY	HL-8036	A	85.00	021303472	****5156	04/09/2018
OLEARY, MARY	HL-2528	A	49.50	021303618	******2930	04/09/2018
OSBORNE, DEBRA	HL-3218	A	49.50	021303472	****7912	04/09/2018
OSTERHOUT, ARIEL	HL-14081	A	85.00	021300077	********8480	04/09/2018
PANISAK, JEROME	HL-14144	A	32.67	031312288	******0135	04/09/2018
PARSONS, TIM	HL-M8508	A	49.50	021303472	****5092	04/09/2018
PEACOCK, TJ THOMAS	HL-14186	A	85.00	221375378	**********5018	04/09/2018
PEARSON, FRAN	HL-5661	A	85.00	021303618	******1757	04/09/2018
PEMBERTON, ROSE	HL-5874	A	49.50	021303472	****6751	04/09/2018
PHILLIPS, JESSE	HL-12343	A	32.67	021303618	******8027	04/09/2018
PICOU, CONRAD	HL-13026	A	85.00	021303618	******7969	04/09/2018
PIETRAFACE, MARJORIE	HL-1282	A	49.50	021303472	****4393	04/09/2018
POTTER, JIM	HL-3429	A	49.50	021307559	****3219	04/09/2018
PRICE, HEATHER	HL-13065	A	49.50	021300912	****3779	04/09/2018
RASMUSSEN, NANCY	HL-12748	A	85.00	021307559	****2709	04/09/2018
REED, BOB	HL-M11596	A	49.50	021307559	******0918	04/09/2018
ROBERTS, BARBARA	HL-3492	A	49.50	021300077	********6870	04/09/2018
ROCKNAK, STEFANIE	HL-4865	A	49.50	021303472	****9395	04/09/2018
ROLLINS, KAREN	HL-M9875	A	32.67	021300077	****4046	04/09/2018
ROSAS, NICHOLAS	HL-5132	A	85.00	021303618	****8290	04/09/2018
ROWLAND, ELIZABETH	HL-3273	A	49.50	221379905	**********0098	04/09/2018
SAVAGE, FLORENCE	HL-1317	A	49.50	021303618	******0768	04/09/2018
SAWYER, SALLY	HL-6109	A	49.50	221370030	******7707	04/09/2018
SCHERMERHORN, TOM	HL-2009	A	49.50	021303618	******7626	04/09/2018
SCOTT, LELAND	HL-12741	A	49.50	021300077	********9340	04/09/2018
SHEPARD, RANDY	HL-5162	A	49.50	021307096	****7145	04/09/2018
SHULTZ, KRISTEN	HL-3848	A	85.00	221379905	**********0333	04/09/2018
SIMON, RICH	HL-13098	A	49.50	021307559	****6224	04/09/2018
SOLENSTEN, LORI	HL-8019	A	49.50	021307559	*8477	04/09/2018
SPENCE, BETH	HL-13580	A	49.50	221379905	**********0091	04/09/2018
SPENCER, LINDA	HL-M8523	A	32.67	221379905	****2002	04/09/2018
SPERRY, DAWN	HL-4180	A	85.00	021303472	****2347	04/09/2018
STAPLEY, ELIZABETH	HL-1874	A	32.67	021303472	****6837	04/09/2018
STRONG, ANN KATHERINE	HL-14055	A	49.50	021307559	******6686	04/09/2018
STRONG, FLORENCE	HL-13242	A	32.67	021307559	******6686	04/09/2018
SUMMERS, LEAH	HL-12390	A	68.17	021303618	******7601	04/09/2018
TELARICO, KAREN	HL-2797	A	49.50	021303618	******7665	04/09/2018
TERRY, DIANE	HL-4483	A	68.17	021303472	****6874	04/09/2018
THOMPSON, WENDY	HL-12991	A	118.17	314972853	******7362	04/09/2018
TORRES, LAURIE	HL-M11584	A	45.00	021303618	******5591	04/09/2018
TORREY, CANDACE	HL-12217	A	49.50	021307559	****3449	04/09/2018
TUCH, MIKE	HL-M9598	A	49.50	221379905	**********5106	04/09/2018
URSITTI, BETTE	HL-6844	A	49.50	021303472	****1456	04/09/2018
VALLETTE, JOSEPH	HL-6769	A	49.50	021303472	****4507	04/09/2018
WATERHOUSE, WILLIAM	HL-7786	A	49.50	021303618	******1803	04/09/2018
WEISS, CHARLES	HL-13862	A	35.50	221379905	**********1161	04/09/2018
WHITE, LEVERNE BERNIE	HL-13094	A	49.50	021303472	****6985	04/09/2018
WILSON, ERIC	HL-7548	A	85.00	021300077	****4523	04/09/2018
WINANS, AMANDA	HL-12395	A	32.67	221379905	**********0061	04/09/2018
WINCHELL, JOAN	HL-12664	A	49.50	021308396	**2365	04/09/2018
WOLSTENHOLME, ANNE	HL-M9108	A	49.50	221375543	**********1772	04/09/2018
YAGER, GAIL	HL-14161	A	49.50	021303618	******5680	04/09/2018
ZIANS, JIM	HL-M11681	A	49.50	221379905	**********5543	04/09/2018
	Count:  170	Total:	9516.26

Rejected Input Items

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