08/05/2018
14:40:40
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 08/07/2018
AMATUCCIO, DONNA HL-13246 A 49.50 021303618 ******5121 08/07/2018
ANDERSON, TIMOTHY HL-M8443 A 49.50 021300077 ********1451 08/07/2018
APICELLA, THELMA HL-12789 A 49.50 221379905 **********3385 08/07/2018
BAILEY, LONA HL-M9679 A 49.50 021308833 ******5801 08/07/2018
BARBERIO, PETER HL-5283 A 101.20 221379905 *****8006 08/07/2018
BARNETT, BEV HL-7359 A 85.00 021303472 ****5601 08/07/2018
BECKER, PHYLLIS HL-1513 A 32.67 021303618 ******1206 08/07/2018
BELLINGER, VICTORIA HL-14200 A 49.50 221375543 **********3889 08/07/2018
BERCOVITZ, JAMES HL-7347 A 49.50 021303472 ****2549 08/07/2018
BERRIOS, DEBRA HL-3998 A 65.70 021303472 ****9971 08/07/2018
BINNEY, SUSAN HL-M10769 A 85.00 021303472 ****9917 08/07/2018
BLANCHARD, JACK HL-M10738 A 49.50 021303618 ******3014 08/07/2018
BLASETTI, JOHN HL-M9554 A 49.50 021303618 ******0748 08/07/2018
BOWER, STEVEN HL-3497 A 49.50 021307096 ****6471 08/07/2018
BRIGHTMAN, GINA HL-14117 A 49.50 021307559 ****5429 08/07/2018
BROOKS, BECCA HL-M10038 A 49.50 021303472 ****2644 08/07/2018
BROWER, PATRICIA HL-M10299 A 49.50 021303472 ****9609 08/07/2018
BURR, ERIN HL-14391 A 49.50 021303618 ******8972 08/07/2018
BUSSY, CLYDE HL-M9102 A 85.00 021303472 ****1582 08/07/2018
CALABRO, LEWIS HL-M8287 A 49.50 021303472 ****3074 08/07/2018
CANFIELD, FRED HL-M9488 A 85.00 221379905 **********0007 08/07/2018
CASTINE, JAMES HL-1885 A 49.50 021303472 *7398 08/07/2018
CLARK, ANGELA HL-3040 A 49.50 021300077 ****7051 08/07/2018
COBERLY, SHERRY HL-13766 A 32.67 021307096 ****7937 08/07/2018
COLE, JANICE HL-M11571 A 85.00 021303618 ****4855 08/07/2018
COLONE, JEANETTE HL-1076 A 49.50 021303618 ******1078 08/07/2018
CONNORS, STEVE HL-M11876 A 49.50 021303618 ******5953 08/07/2018
CONWAY, PATRICIA HL-5975 A 68.17 021303618 ******6415 08/07/2018
COYLE, HAZEL HL-5060 A 49.50 044000804 *********8500 08/07/2018
CUNNINGHAM, FLORA HL-M9780 A 49.50 021303472 ****6451 08/07/2018
CURTIS, LAURA HL-13776 A 65.70 221370030 ******7602 08/07/2018
DANIELS, THEODORE HL-14321 A 49.50 221379905 **********6231 08/07/2018
DART SAVASTON, ANNETTE HL-6480 A 32.67 021303618 ******9162 08/07/2018
DAVIE, WENDY HL-5158 A 85.00 221373383 ********4739 08/07/2018
DAVIS MAGUIRE, MARGARET HL-4759 A 49.50 221379905 **********0096 08/07/2018
DENICORE, SANDRA HL-7056 A 32.67 221379905 **********5319 08/07/2018
DENT, MARGARET HL-5712 A 85.00 021303472 ****9638 08/07/2018
DOI, SANDE HL-12037 A 49.50 221379905 **********0053 08/07/2018
DOWDELL, MARYANN HL-1476 A 49.50 021303618 ******3485 08/07/2018
DRAKE, REBECCA HL-1736 A 68.17 021300077 *****4490 08/07/2018
DULKIS, SHARON HL-M11525 A 49.50 021303472 ****3879 08/07/2018
ENRIGHT, DENNIS HL-M10179 A 85.00 021303618 ******8536 08/07/2018
ERAVI, MARY HL-14178 A 49.50 021303618 ******1426 08/07/2018
ERICSON, PHILIP HL-6897 A 32.67 021300077 ********4514 08/07/2018
FAIRCHILD, SANDRA HL-M11061 A 49.50 221379905 **********6079 08/07/2018
FIELDER, DOUGLAS HL-13018 A 101.20 021307559 ****8972 08/07/2018
GANO, VALERIE HL-M11225 A 49.50 021303618 ******9149 08/07/2018
GARA, LOUISE HL-2538 A 59.22 021303472 ****2029 08/07/2018
GARDNER, HAROLD HL-1425 A 49.50 021303472 ****9679 08/07/2018
GEORGE, PAULA HL-M9450 A 49.50 021307559 ******9317 08/07/2018
GRANT, JULIE LEONORA HL-M8621 A 32.67 021303472 ****1949 08/07/2018
GRAU, BILL HL-5089 A 74.50 221379905 ****5007 08/07/2018
GREENE, CAROL HL-1150 A 49.50 021307559 ****6206 08/07/2018
HALLBERG, MARCIA HL-1028 A 49.50 021307559 ******6814 08/07/2018
HARRIS MARVEL, LAURA HL-1238 A 32.67 221379905 **0899 08/07/2018
HARTLEY, SUE HL-5743 A 49.50 021303618 ******5654 08/07/2018
HAVENS, NORMA LEE HL-5873 A 85.00 221379905 ****9000 08/07/2018
HERR, CATHERINE HL-M11900 A 49.50 021307096 ****8005 08/07/2018
HITT, FRED HL-M9998 A 65.70 021303618 ****0353 08/07/2018
HOHEUSLE, LIZ HL-M11047 A 49.50 021307096 ****3934 08/07/2018
HOLCOMBE, LUCY HL-M11333 A 49.50 021307559 ****4839 08/07/2018
HOLSTEAD, JACK JOHN HL-1429 A 49.50 021303472 ****4259 08/07/2018
HORHOTA, GREGG HL-13683 A 32.67 021305577 ******3498 08/07/2018
HUGHES-DOERR, MAY HL-7377 A 49.50 021303472 ****0557 08/07/2018
HURLEY, JOHN HL-1181 A 49.50 021303472 ****2717 08/07/2018
HURLEY, LAURA HL-2778 A 32.67 221379905 ****2001 08/07/2018
HURTUBISE, ELLEN HL-14242 A 49.50 021303618 ******9642 08/07/2018
HYMERS, LYNDSAY HL-12587 A 49.50 021307559 ******1458 08/07/2018
JONES, KALI HL-14512 A 49.50 021307559 ******4680 08/07/2018
JORY, SETH HL-M9840 A 49.50 221379785 **********5210 08/07/2018
JOSLIN, DAWN HL-1654 A 32.67 221379905 **********0085 08/07/2018
KASEY, LAURA HL-3436 A 49.50 021303472 ****8527 08/07/2018
KENNY, KATHLEEN HL-M9120 A 49.50 021307559 ****4917 08/07/2018
KNOX, DOUGLAS HL-4850 A 85.00 222380359 **********3295 08/07/2018
KOERNER, SHARON HL-12401 A 49.50 221375543 **********2451 08/07/2018
LANDON, THOMAS HL-14201 A 85.00 254074439 *********5810 08/07/2018
LAROCCA, FRANCINE HL-M8404 A 49.50 021303618 ******8878 08/07/2018
LATOURETTE, TERRINA HL-2550 A 99.50 021307559 ******8935 08/07/2018
LAYMAN, DOUG HL-12872 A 74.50 021300077 ****2994 08/07/2018
LEARY, LOUISE HL-4604 A 49.50 021303618 ******1298 08/07/2018
LEGGETT, MICHAEL HL-M9286 A 49.50 021307559 ******4804 08/07/2018
LENTZ, SUZANNE HL-6678 A 32.67 021303472 ****0706 08/07/2018
LEONHARDT, WILLIAM HL-3573 A 65.70 021307096 ****8318 08/07/2018
LEWIS, RICHARD HL-M8238 A 32.67 021300077 ********4941 08/07/2018
LOPEZ, SARAH HL-13249 A 49.50 021303618 ******1970 08/07/2018
LYSDAHL, ERIC HL-M10428 A 49.50 021307096 ****6203 08/07/2018
MACCRACKEN, CYNTHIA HL-1228 A 85.00 021303618 ******6110 08/07/2018
MAIDENS, TINA HL-14401 A 49.50 221379905 **********2452 08/07/2018
MASON, JOYCE HL-12504 A 49.50 021000322 ********0581 08/07/2018
MCCARTHY, STEVE HL-M9058 A 85.00 221379905 **********0027 08/07/2018
MCDONALD, ROSIE HL-M11016 A 32.67 221382167 **********6909 08/07/2018
MCGOLDRICK, CHARLES ALAN HL-13718 A 65.70 221379905 **********3887 08/07/2018
MCKENNA, MICHAEL HL-4988 A 85.00 021303618 ******5711 08/07/2018
MCVINNEY, KATHLEEN IRISH HL-4319 A 49.50 021303472 ****1174 08/07/2018
MERLINO, CHRISTOPHER HL-M10878 A 49.50 021303472 ****2985 08/07/2018
MILLER, CHARLOTTE HL-13173 A 49.50 221379905 **********0096 08/07/2018
MIRABELLA, BELLA HL-M9710 A 85.00 022300173 ******7420 08/07/2018
MURDOCK, BOB HL-14049 A 49.50 221379905 ****4237 08/07/2018
MUSSER, ALEX HL-12462 A 49.50 021307559 ******1892 08/07/2018
MYERS, ELSIE HL-M11359 A 49.50 021307559 ****7816 08/07/2018
NADER, SAM HL-M10610 A 49.50 021303472 ****1052 08/07/2018
NASON, JOAN HL-12394 A 68.17 221379905 **********0069 08/07/2018
NELSON, JUDY HL-13066 A 49.50 221379905 **********7056 08/07/2018
NIELSON GILDEA, BETH LISBETH HL-M10817 A 49.50 021303618 ******6904 08/07/2018
O CONNOR, DIANA HL-3666 A 85.00 021303618 ******9412 08/07/2018
O HARA, ELLEN HL-M9789 A 85.00 021303472 ****6038 08/07/2018
O MARA, KATHLEEN HL-2454 A 49.50 021303472 ****3306 08/07/2018
O SHEA, GEOFFREY HL-8036 A 85.00 021303472 ****5156 08/07/2018
OSBORNE, DEBRA HL-3218 A 49.50 021303472 ****7912 08/07/2018
OSTERHOUT, ARIEL HL-14081 A 85.00 021300077 ********8480 08/07/2018
OWENS, SUSAN HL-13564 A 85.00 221379905 *********4057 08/07/2018
PANISAK, JEROME HL-14144 A 32.67 031312288 ******0135 08/07/2018
PARSONS, TIM HL-M8508 A 49.50 021303472 ****5092 08/07/2018
PEACOCK, TJ THOMAS HL-14186 A 85.00 221375378 **********5018 08/07/2018
PEARSON, FRAN HL-5661 A 85.00 021303618 ******1757 08/07/2018
PEMBERTON, ROSE HL-5874 A 49.50 021303472 ****6751 08/07/2018
PICOU, CONRAD HL-13026 A 85.00 021303618 ******7969 08/07/2018
PIETRAFACE, MARJORIE HL-1282 A 19.80 021303472 ****4393 08/07/2018
POTTER, JIM HL-3429 A 49.50 021307559 ****3219 08/07/2018
PRICE, HEATHER HL-13065 A 49.50 021300912 ****3779 08/07/2018
RASMUSSEN, NANCY HL-12748 A 85.00 021307559 ****2709 08/07/2018
ROBERTS, BARBARA HL-3492 A 49.50 021300077 ********6870 08/07/2018
ROCKNAK, STEFANIE HL-4865 A 49.50 021303472 ****9395 08/07/2018
ROSAS, NICHOLAS HL-5132 A 85.00 021303618 ****8290 08/07/2018
ROWLAND, ELIZABETH HL-3273 A 49.50 221379905 **********0098 08/07/2018
SAVAGE, FLORENCE HL-1317 A 49.50 021303618 ******0768 08/07/2018
SAWYER, SALLY HL-6109 A 49.50 221370030 ******7707 08/07/2018
SCHERMERHORN, TOM HL-2009 A 49.50 021303618 ******7626 08/07/2018
SHEPARD, RANDY HL-5162 A 49.50 021307096 ****7145 08/07/2018
SHULTZ, KRISTEN HL-3848 A 85.00 221379905 **********0333 08/07/2018
SOLENSTEN, LORI HL-8019 A 49.50 021307559 *8477 08/07/2018
SOTO BARTON, JENNIFER HL-M9883 A 85.00 021307559 ******3083 08/07/2018
SPENCE, BETH HL-13580 A 49.50 221379905 **********0091 08/07/2018
SPENCER, LINDA HL-M8523 A 32.67 221379905 ****2002 08/07/2018
SPERRY, DAWN HL-4180 A 85.00 021303472 ****2347 08/07/2018
STRONG, ANN KATHERINE HL-14055 A 49.50 021307559 ******6686 08/07/2018
STRONG, FLORENCE HL-13242 A 32.67 021307559 ******6686 08/07/2018
SUMMERS, LEAH HL-12390 A 68.17 021303618 ******7601 08/07/2018
TELARICO, KAREN HL-2797 A 49.50 021303618 ******7665 08/07/2018
TERRY, DIANE HL-4483 A 68.17 021303472 ****6874 08/07/2018
THOMPSON, WENDY HL-12991 A 118.17 314972853 ******7362 08/07/2018
TORRES, LAURIE HL-M11584 A 110.00 021303618 ******5591 08/07/2018
TORREY, CANDACE HL-12217 A 49.50 021307559 ****3449 08/07/2018
TUCH, MIKE HL-M9598 A 49.50 221379905 **********5106 08/07/2018
URSITTI, BETTE HL-6844 A 49.50 021303472 ****1456 08/07/2018
VALLETTE, JOSEPH HL-6769 A 49.50 021303472 ****4507 08/07/2018
WATERHOUSE, WILLIAM HL-7786 A 49.50 021303618 ******1803 08/07/2018
WEISS, CHARLES HL-13862 A 35.50 221379905 **********1161 08/07/2018
WHITE, LEVERNE BERNIE HL-13094 A 49.50 021303472 ****6985 08/07/2018
WILSON, ERIC HL-7548 A 85.00 021300077 ****4523 08/07/2018
WINANS, AMANDA HL-12395 A 32.67 221379905 **********0061 08/07/2018
WINCHELL, JOAN HL-12664 A 49.50 021308396 **2365 08/07/2018
WOLSTENHOLME, ANNE HL-M9108 A 49.50 221375543 **********1772 08/07/2018
ZIANS, JIM HL-M11681 A 49.50 221379905 **********5543 08/07/2018
  Count:  155 Total: 8888.83      



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