04/30/2019
07:47:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ROBERT 53-034311 1 64.00 011304478 ******8515 05/01/2019
ALEXANDER, KRISTEN 53-035264 1 39.00 211384586 ******9838 05/01/2019
ALLEN, MIKE S. 53-033599 1 77.00 211371641 ******4005 05/01/2019
AMES, SCOTT 53-032538 1 83.00 211371078 *****8372 05/01/2019
ANDERSON, PAUL 53-035016 1 64.00 211070175 ******3108 05/01/2019
ANGELLIS, JOE 53-035855 1 39.00 011301798 *****7033 05/01/2019
ARCHIE, DAVID C. 53-030322 1 49.00 011304478 ******6422 05/01/2019
ARRUDA, SARAH 53-034975 1 39.00 011000138 ********3338 05/01/2019
ARRUDA, WAYNE 53-034710 1 39.00 211372239 *****5051 05/01/2019
ARSENAULT, MARGARET 53-035809 1 39.00 211070175 ******3655 05/01/2019
ATWOOD, HEATHER 53-031001 1 81.00 011301798 ******0840 05/01/2019
BAXTER, AMY 53-035101 1 45.00 211371641 ******1381 05/01/2019
BAZILIO, DIONN 53-034269 1 39.00 211370545 ******4716 05/01/2019
BERIAU, BERNIE 53-032689 1 32.00 011304478 *****1979 05/01/2019
BIRCH, JULIE 53-031759 1 45.00 011075150 *******5902 05/01/2019
BLEIDORN, DIANNE 53-027334 1 45.00 011304478 ******5759 05/01/2019
BOLDUC, RICHARD 53-032728 1 45.00 211384586 ******4591 05/01/2019
BROWN, SHANNON 53-035784 1 77.00 211371078 *****3925 05/01/2019
BROWN, TIM 53-031204 1 96.00 011000138 ******8881 05/01/2019
BULLOCK, SCOTT 53-035388 1 39.00 211274450 *****9732 05/01/2019
BUNKER, AMBER 53-035400 1 45.00 314074269 *****2413 05/01/2019
CAGGIANO, KATHLEEN 53-034325 1 39.00 011075150 *******2485 05/01/2019
CAHILL, GERARD 53-034028 1 45.00 211080712 ***6940 05/01/2019
CAMPBELL, BILL 53-031426 1 49.00 011301798 ******5965 05/01/2019
CARPENTER, BETH 53-029311 1 10.00 011075150 *******2115 05/01/2019
CASSELL, STEVE 53-035322 1 45.00 011000138 ********8146 05/01/2019
CASTRACANE, MATTIA 53-033967 1 39.00 011000138 ********8828 05/01/2019
CELESTE, CINDY 53-030972 1 64.00 211371641 ******7030 05/01/2019
CHALIFOUX, ROLAND 53-032962 1 45.00 211371078 ******4837 05/01/2019
CHAMPAGNE, HEIDI 53-035012 1 100.00 211070175 ******0680 05/01/2019
CHAN, GRACE 53-030401 1 83.00 211070175 ******3954 05/01/2019
CLOW, BEN 53-035491 1 83.00 211371641 ******0163 05/01/2019
COCHRAN, DAVID 53-035863 1 64.00 211371641 ******9038 05/01/2019
COCHRAN, EDWARD 53-033955 1 45.00 211070175 ******4865 05/01/2019
COOMBS, CHARLIE 53-035473 1 49.00 011075150 *******3229 05/01/2019
CORBETT, SEAN 53-033183 1 49.00 211384586 ****7071 05/01/2019
CORCORAN, BARBARA 53-035020 1 100.00 211371641 ******6900 05/01/2019
CRATTY, DEREK 53-035838 1 39.00 011000138 ********8805 05/01/2019
CROWTHER, TIA 53-035272 1 49.00 011500010 ********2450 05/01/2019
DEALY, RICHARD 53-033221 1 39.00 211371078 *****0243 05/01/2019
DEANE, KEN 53-033391 1 100.00 231372691 ******0437 05/01/2019
DEBARROS, DOMINGO 53-035315 1 49.00 011000138 ******6404 05/01/2019
DEVINE, PATRICK 53-035492 1 45.00 011301798 ******2874 05/01/2019
DOHERTY, ED 53-034803 1 39.00 211070175 ******9920 05/01/2019
DONOHUE, THOMAS 53-035478 1 39.00 211080709 ******8444 05/01/2019
DOUCETTE, MARK 53-033251 1 81.00 211384586 ******4988 05/01/2019
DOWNES, MAUREEN 53-032379 1 64.00 011000138 ********4415 05/01/2019
EDEN-LOVELACE, CAROL 53-031287 1 45.00 011000138 ********5913 05/01/2019
ELLIS, ARLENE 53-034445 1 45.00 211371078 *****1088 05/01/2019
ESDALE, KRISTINE 53-035519 1 39.00 211370545 ******6339 05/01/2019
ESMOND, PAUL 53-034025 1 83.00 211371078 *****8620 05/01/2019
FARRINGTON, DAN 53-033495 1 39.00 211070175 ******1272 05/01/2019
FITZPATRICK, JOHN 53-035313 1 77.00 011075150 *******2307 05/01/2019
FOREST, DALE 53-030964 1 39.00 211371078 *****0330 05/01/2019
FUNDER, PAUL 53-033551 1 49.00 011304478 ***2602 05/01/2019
GALANTY, GAIL 53-035622 1 39.00 211371641 ******4734 05/01/2019
GAMBARO, JANET 53-034651 1 81.00 011075150 *******0707 05/01/2019
GAUTAM, VIRENDER 53-033413 1 49.00 211371641 ******6209 05/01/2019
GEILER JR, THOMAS 53-035746 1 45.00 011304478 ******5095 05/01/2019
GERMAN, RON 53-028209 1 81.00 211080709 ***7240 05/01/2019
GERVAIS, MICHELE 53-033404 1 64.00 011000138 ********6617 05/01/2019
GIBBONS, KAREN 53-033819 1 39.00 211070175 ******9811 05/01/2019
GLASER, DIANE 53-030598 1 49.00 011000138 ******1900 05/01/2019
GRASS, STACY 53-023924 1 81.00 211370545 ******7910 05/01/2019
HAGENSTEIN, LISA 53-030608 1 49.00 011000390 *****1647 05/01/2019
HALL, KATHY 53-035017 1 45.00 211371641 ******8856 05/01/2019
HALL, SHERI 53-035061 1 45.00 011075150 *******2887 05/01/2019
HAMEL, PJ 53-035896 1 45.00 211489656 *********7476 05/01/2019
HAMMOND, DANA 53-030638 1 30.00 211371078 *****2127 05/01/2019
HANNA, TRACEY 53-035125 1 39.00 011075150 *******9974 05/01/2019
HANNER, ROBERT 53-035316 1 45.00 211370545 ******0841 05/01/2019
HAYES, ELLEN 53-030006 1 45.00 211370545 ******3700 05/01/2019
HENDERSHOTT, ANDREA 53-030341 1 64.00 011304478 ******0020 05/01/2019
HIATT, JERRY 53-035870 1 29.99 011301798 ******7918 05/01/2019
HILL, BARBARA 53-034936 1 39.00 211371078 *****2846 05/01/2019
HOWELL, DOUGLAS 53-035527 1 39.00 253177049 *******2465 05/01/2019
HOWELL, JUDY 53-032299 1 64.00 211384586 ******0390 05/01/2019
HUSKA, HEATHER 53-034722 1 39.00 211371641 ******7748 05/01/2019
IADONISI, SUSAN 53-035275 1 45.00 011301798 ******7075 05/01/2019
JACKSON, TERRRY 53-035037 1 39.00 011304478 ******1963 05/01/2019
KELLEY, GARVIN 53-032289 1 45.00 211070175 ******0773 05/01/2019
KERGO, MARK 53-034798 1 100.00 011075150 *******6639 05/01/2019
KIENLE, WIJITRA 53-033662 1 39.00 211070175 ******6315 05/01/2019
KIRBY, DARBIE 53-035810 1 39.00 211371641 ******0970 05/01/2019
KLEINAS, LAUREN 53-033892 1 93.00 211070175 ******9810 05/01/2019
KRAMER, JOYCE 53-035720 1 74.00 211371641 ******8178 05/01/2019
KRUSAS, FRAN 53-030113 1 96.00 011304478 ******3028 05/01/2019
LAAK, SUSAN 53-035520 1 49.00 314074269 *****6028 05/01/2019
LANDAU, ELAINE 53-031922 1 45.00 243083237 *****2408 05/01/2019
LANNIGAN, GREGORY 53-033504 1 83.00 011304478 ***0175 05/01/2019
LAWRENCE, CHRISTINE 53-030911 1 45.00 211371641 ******2702 05/01/2019
LEBHERZ, JOANN 53-033399 1 64.00 231372691 ******6348 05/01/2019
LEBLANC, KRIS 53-028413 1 81.00 011075150 *******1846 05/01/2019
LESANTO, JANE 53-035700 1 45.00 011304478 ******2545 05/01/2019
LEWIS, PATTY 53-035458 1 81.00 211371078 *****7598 05/01/2019
LIMA, JEANNE 53-031106 1 45.00 211384586 ****5962 05/01/2019
LOTT, MATTHEW 53-029322 1 64.00 211371078 *****5583 05/01/2019
LUNDBERG, PAUL 53-032838 1 45.00 011000390 *****5680 05/01/2019
LYNCH, DAVID 53-035462 1 64.00 211371641 ******1684 05/01/2019
MCCARTHY, MARILYN 53-019834 1 10.00 211371641 ******2370 05/01/2019
MCCORMACK, THOMAS 53-033586 1 100.00 011075150 *******5102 05/01/2019
MCCRACKEN, RYAN 53-029990 1 45.00 011301798 ******8183 05/01/2019
MCDONAGH, JOANN 53-033469 1 49.00 211070175 ******0480 05/01/2019
MCELHINNEY, THOMAS 53-032109 1 91.00 211370545 ******1516 05/01/2019
MCGUIRE, JENNIFER 53-035630 1 39.00 211370545 ******6454 05/01/2019
MCINNIS, JOHN 53-033116 1 49.00 011075150 *******8092 05/01/2019
MCKENNA, JOHN 53-035716 1 39.00 211371078 *****3813 05/01/2019
MCNABB, ANTHONY 53-033063 1 45.00 211070175 ******6689 05/01/2019
MELLO, CHRISTOPHER 53-033262 1 39.00 211070175 ******1566 05/01/2019
MILLHAM, STEPHEN 53-027001 1 49.00 011301798 ******5094 05/01/2019
MONAHAN, HOLLY 53-033204 1 81.00 011401533 ******4870 05/01/2019
MORAST, DANIEL 53-031636 1 49.00 211371641 ******5578 05/01/2019
MORT, MEAGHAN 53-035811 1 64.00 211384586 ******8690 05/01/2019
MOULTHROP, LEEANNE 53-035472 1 45.00 011000138 ******5394 05/01/2019
NAYLOR, GREGORY 53-035861 1 39.00 211371078 *****3814 05/01/2019
NELSON, EVAS 53-029715 1 39.00 211380483 *****4180 05/01/2019
NESSEL, JOHN 53-035813 1 93.00 063100277 ********6351 05/01/2019
NYDAM, SABRINA 53-035106 1 39.00 211384586 ******8181 05/01/2019
O HARA, KRISTIN 53-034075 1 45.00 011000138 ********1884 05/01/2019
O MALLEY BERIAU, TERRY 53-035011 1 45.00 011075150 *******5998 05/01/2019
O NEILL, RICHARD 53-033178 1 45.00 021909300 ******9606 05/01/2019
ODE, CATHY 53-030726 1 64.00 314074269 *****5207 05/01/2019
OLIVER, ANTHONY 53-035660 1 49.00 314074269 *****5655 05/01/2019
ORLOFF, STEVEN 53-034747 1 45.00 011304478 ******1816 05/01/2019
OSTRANDER, KELLY 53-034330 1 39.00 211371641 ******1606 05/01/2019
PERROTTA, MICHAEL 53-035762 1 39.00 011075150 *******5707 05/01/2019
PETIT, JENNIFER 53-035693 1 83.00 211370545 ******9661 05/01/2019
RACHEOTES, CHRISTIAN 53-035030 1 64.00 211371078 *****7739 05/01/2019
RESENDES, KATHLYN 53-034426 1 39.00 211381372 ******9776 05/01/2019
RETMIER, QUINN 53-035571 1 81.00 211371078 *****1276 05/01/2019
ROBERTSON, JESS 53-033509 1 45.00 011075150 *******0161 05/01/2019
ROY, KATIE 53-033825 1 64.00 011304478 ******2002 05/01/2019
RYAN, MARK 53-033370 1 49.00 011075150 *******6035 05/01/2019
SABALA, BRANDON 53-035133 1 45.00 314074269 ******3224 05/01/2019
SAWYER, DONNA 53-025317 1 25.00 011301798 ******6989 05/01/2019
SAYER, JAMES 53-033978 1 64.00 211371641 ******8515 05/01/2019
SCOTT, SHELBY 53-035476 1 39.00 011301798 ******6843 05/01/2019
SENNO, LAURA 53-035555 1 64.00 011000138 ********3980 05/01/2019
SMITH, TIM 53-034755 1 45.00 211371641 ******6221 05/01/2019
STASIOWSKI, CAROLE 53-034440 1 45.00 211370545 *****5001 05/01/2019
SULLIVAN, NANCY 53-031269 1 10.00 211371641 ******9380 05/01/2019
SYLVIA, ROGER 53-034322 1 64.00 011000138 ********9578 05/01/2019
TULLY, VAL 53-032293 1 83.00 011304478 ***0249 05/01/2019
TZIMORANGAS, JOHN 53-033553 1 45.00 211384641 *****5813 05/01/2019
VISCEGLIO, JAMES 53-035697 1 77.00 211371641 ******1546 05/01/2019
WEBBER, DAVID 53-035010 1 49.00 211371078 *****0468 05/01/2019
WHITE, JILL 53-031914 1 39.00 211371641 ******3371 05/01/2019
WHITNEY, DANIELLE 53-035812 1 39.00 211070175 ******1772 05/01/2019
WILLETTE, RHONDA 53-033498 1 64.00 211371641 ******5846 05/01/2019
WOODARD, MICHELLE 53-032616 1 45.00 211371641 ******8317 05/01/2019
WUDYKA, DONNA 53-035523 1 49.00 211370545 *****1601 05/01/2019
ZANELLO, KATHLEEN 53-034654 1 39.00 211384586 ******4462 05/01/2019
ZEPPENFELD, RANDALL 53-006832 1 45.00 011075150 *******3032 05/01/2019
  Count:  153 Total: 8191.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DILORENZO, NICOLE 53-035786 1 45.00 067014827 ******5637 Invalid Bank Route/Transit 05/01/2019
  Count:  1 Total: 45.00