Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ROBERT |
53-034311 |
1 |
83.00 |
011304478 |
******8515 |
07/01/2019 |
| ALEXANDER, KRISTEN |
53-035264 |
1 |
39.00 |
211384586 |
******9838 |
07/01/2019 |
| ALLEN, MIKE S. |
53-033599 |
1 |
77.00 |
211371641 |
******4005 |
07/01/2019 |
| AMES, SCOTT |
53-032538 |
1 |
83.00 |
211371078 |
*****8372 |
07/01/2019 |
| ANDERSON, PAUL |
53-035016 |
1 |
64.00 |
211070175 |
******3108 |
07/01/2019 |
| ANGELLIS, JOE |
53-035855 |
1 |
39.00 |
011301798 |
*****7033 |
07/01/2019 |
| ARCHIE, DAVID C. |
53-030322 |
1 |
49.00 |
011304478 |
******6422 |
07/01/2019 |
| ARRUDA, SARAH |
53-034975 |
1 |
39.00 |
011000138 |
********3338 |
07/01/2019 |
| ARRUDA, WAYNE |
53-034710 |
1 |
39.00 |
211372239 |
*****5051 |
07/01/2019 |
| ARSENAULT, MARGARET |
53-035809 |
1 |
39.00 |
211070175 |
******3655 |
07/01/2019 |
| ATWOOD, HEATHER |
53-031001 |
1 |
81.00 |
011301798 |
******0840 |
07/01/2019 |
| BAXTER, AMY |
53-035101 |
1 |
45.00 |
211371641 |
******1381 |
07/01/2019 |
| BAZILIO, DIONN |
53-034269 |
1 |
39.00 |
211370545 |
******4716 |
07/01/2019 |
| BERIAU, BERNIE |
53-032689 |
1 |
32.00 |
011304478 |
*****1979 |
07/01/2019 |
| BIRCH, JULIE |
53-031759 |
1 |
77.00 |
011075150 |
*******5902 |
07/01/2019 |
| BLEIDORN, DIANNE |
53-027334 |
1 |
45.00 |
011304478 |
******5759 |
07/01/2019 |
| BOLDUC, RICHARD |
53-032728 |
1 |
45.00 |
211384586 |
******4591 |
07/01/2019 |
| BROWN, SHANNON |
53-035784 |
1 |
77.00 |
211371078 |
*****3925 |
07/01/2019 |
| BROWN, TIM |
53-031204 |
1 |
96.00 |
011000138 |
******8881 |
07/01/2019 |
| BULLOCK, SCOTT |
53-035388 |
1 |
39.00 |
211274450 |
*****9732 |
07/01/2019 |
| BUNKER, AMBER |
53-035400 |
1 |
45.00 |
314074269 |
*****2413 |
07/01/2019 |
| CAGGIANO, KATHLEEN |
53-034325 |
1 |
39.00 |
011075150 |
*******2485 |
07/01/2019 |
| CAHILL, GERARD |
53-034028 |
1 |
45.00 |
211080712 |
***6940 |
07/01/2019 |
| CAMPBELL, BILL |
53-031426 |
1 |
49.00 |
011301798 |
******5965 |
07/01/2019 |
| CARPENTER, BETH |
53-029311 |
1 |
10.00 |
011075150 |
*******2115 |
07/01/2019 |
| CASSELL, STEVE |
53-035322 |
1 |
45.00 |
011000138 |
********8146 |
07/01/2019 |
| CASTRACANE, MATTIA |
53-033967 |
1 |
39.00 |
011000138 |
********8828 |
07/01/2019 |
| CELESTE, CINDY |
53-030972 |
1 |
64.00 |
211371641 |
******7030 |
07/01/2019 |
| CHALIFOUX, ROLAND |
53-032962 |
1 |
45.00 |
211371078 |
******4837 |
07/01/2019 |
| CHAMPAGNE, HEIDI |
53-035012 |
1 |
100.00 |
211070175 |
******0680 |
07/01/2019 |
| CHAN, GRACE |
53-030401 |
1 |
83.00 |
211070175 |
******3954 |
07/01/2019 |
| CLOW, BEN |
53-035491 |
1 |
83.00 |
211371641 |
******0163 |
07/01/2019 |
| COCHRAN, DAVID |
53-035863 |
1 |
64.00 |
211371641 |
******9038 |
07/01/2019 |
| COCHRAN, EDWARD |
53-033955 |
1 |
45.00 |
211070175 |
******4865 |
07/01/2019 |
| CONLEY, CAROL |
53-035797 |
1 |
39.00 |
211371078 |
*****1011 |
07/01/2019 |
| COOMBS, CHARLIE |
53-035473 |
1 |
49.00 |
011075150 |
*******3229 |
07/01/2019 |
| CORBETT, SEAN |
53-033183 |
1 |
49.00 |
211384586 |
****7071 |
07/01/2019 |
| CORCORAN, BARBARA |
53-035020 |
1 |
100.00 |
211371641 |
******6900 |
07/01/2019 |
| CRATTY, DEREK |
53-035838 |
1 |
39.00 |
011000138 |
********8805 |
07/01/2019 |
| CROWTHER, TIA |
53-035272 |
1 |
49.00 |
011500010 |
********2450 |
07/01/2019 |
| DEALY, RICHARD |
53-033221 |
1 |
39.00 |
211371078 |
*****0243 |
07/01/2019 |
| DEANE, KEN |
53-033391 |
1 |
100.00 |
231372691 |
******0437 |
07/01/2019 |
| DEBARROS, DOMINGO |
53-035315 |
1 |
49.00 |
011000138 |
******6404 |
07/01/2019 |
| DEVINE, PATRICK |
53-035492 |
1 |
45.00 |
011301798 |
******2874 |
07/01/2019 |
| DOHERTY, ED |
53-034803 |
1 |
39.00 |
211070175 |
******9920 |
07/01/2019 |
| DONOHUE, THOMAS |
53-035478 |
1 |
39.00 |
211080709 |
******8444 |
07/01/2019 |
| DOUCETTE, MARK |
53-033251 |
1 |
81.00 |
211384586 |
******4988 |
07/01/2019 |
| DOWNES, MAUREEN |
53-032379 |
1 |
64.00 |
011000138 |
********4415 |
07/01/2019 |
| EDEN-LOVELACE, CAROL |
53-031287 |
1 |
45.00 |
011000138 |
********5913 |
07/01/2019 |
| ELLIS, ARLENE |
53-034445 |
1 |
39.00 |
211371078 |
*****2098 |
07/01/2019 |
| ESDALE, KRISTINE |
53-035519 |
1 |
39.00 |
211370545 |
******6339 |
07/01/2019 |
| ESMOND, PAUL |
53-034025 |
1 |
83.00 |
211371078 |
*****8620 |
07/01/2019 |
| FARRINGTON, DAN |
53-033495 |
1 |
39.00 |
211070175 |
******1272 |
07/01/2019 |
| FITZPATRICK, JOHN |
53-035313 |
1 |
77.00 |
011075150 |
*******2307 |
07/01/2019 |
| FOREST, DALE |
53-030964 |
1 |
39.00 |
211371078 |
*****0330 |
07/01/2019 |
| FREEMAN, ASHLEY |
53-035831 |
1 |
64.00 |
011075150 |
*******8475 |
07/01/2019 |
| GALANTY, GAIL |
53-035622 |
1 |
39.00 |
211371641 |
******4734 |
07/01/2019 |
| GAMBARO, JANET |
53-034651 |
1 |
81.00 |
011075150 |
*******0707 |
07/01/2019 |
| GAUTAM, VIRENDER |
53-033413 |
1 |
49.00 |
211371641 |
******6209 |
07/01/2019 |
| GEILER JR, THOMAS |
53-035746 |
1 |
45.00 |
011304478 |
******5095 |
07/01/2019 |
| GERMAN, RON |
53-028209 |
1 |
10.00 |
211080709 |
***7240 |
07/01/2019 |
| GERVAIS, MICHELE |
53-033404 |
1 |
64.00 |
011000138 |
********6617 |
07/01/2019 |
| GIBBONS, KAREN |
53-033819 |
1 |
39.00 |
211070175 |
******9811 |
07/01/2019 |
| GLASER, DIANE |
53-030598 |
1 |
49.00 |
011000138 |
******1900 |
07/01/2019 |
| GRASS, STACY |
53-023924 |
1 |
81.00 |
211370545 |
******7910 |
07/01/2019 |
| GUARINO, GAVIN |
53-034446 |
1 |
64.00 |
211070175 |
******7316 |
07/01/2019 |
| HAGENSTEIN, LISA |
53-030608 |
1 |
49.00 |
011000390 |
*****1647 |
07/01/2019 |
| HALL, KATHY |
53-035017 |
1 |
45.00 |
211371641 |
******8856 |
07/01/2019 |
| HALL, SHERI |
53-035061 |
1 |
45.00 |
011075150 |
*******2887 |
07/01/2019 |
| HAMEL, PJ |
53-035896 |
1 |
45.00 |
211489656 |
*********7476 |
07/01/2019 |
| HAMMOND, DANA |
53-030638 |
1 |
30.00 |
211371078 |
*****2127 |
07/01/2019 |
| HANNA, TRACEY |
53-035125 |
1 |
39.00 |
011075150 |
*******9974 |
07/01/2019 |
| HANNER, ROBERT |
53-035316 |
1 |
45.00 |
211370545 |
******0841 |
07/01/2019 |
| HAYES, ELLEN |
53-030006 |
1 |
45.00 |
211370545 |
******3700 |
07/01/2019 |
| HENDERSHOTT, ANDREA |
53-030341 |
1 |
64.00 |
011304478 |
******0020 |
07/01/2019 |
| HIATT, JERRY |
53-035870 |
1 |
29.99 |
011301798 |
******7918 |
07/01/2019 |
| HILL, BARBARA |
53-034936 |
1 |
39.00 |
211371078 |
*****2846 |
07/01/2019 |
| HOWELL, DOUGLAS |
53-035527 |
1 |
39.00 |
253177049 |
*******2465 |
07/01/2019 |
| HOWELL, JUDY |
53-032299 |
1 |
64.00 |
211384586 |
******0390 |
07/01/2019 |
| HUSKA, HEATHER |
53-034722 |
1 |
39.00 |
211371641 |
******7748 |
07/01/2019 |
| IADONISI, SUSAN |
53-035275 |
1 |
10.00 |
011301798 |
******7075 |
07/01/2019 |
| JACKSON, TERRRY |
53-035898 |
1 |
39.00 |
011304478 |
******1963 |
07/01/2019 |
| KELLEY, GARVIN |
53-032289 |
1 |
45.00 |
211070175 |
******0773 |
07/01/2019 |
| KERGO, MARK |
53-034798 |
1 |
100.00 |
011075150 |
*******6639 |
07/01/2019 |
| KIENLE, WIJITRA |
53-033662 |
1 |
39.00 |
211070175 |
******6315 |
07/01/2019 |
| KIRBY, DARBIE |
53-035810 |
1 |
39.00 |
211371641 |
******0970 |
07/01/2019 |
| KLEINAS, LAUREN |
53-033892 |
1 |
93.00 |
211070175 |
******9810 |
07/01/2019 |
| KRAMER, JOYCE |
53-035720 |
1 |
74.00 |
211371641 |
******8178 |
07/01/2019 |
| KRUSAS, FRAN |
53-030113 |
1 |
96.00 |
011304478 |
******3028 |
07/01/2019 |
| LAAK, SUSAN |
53-035520 |
1 |
49.00 |
314074269 |
*****6028 |
07/01/2019 |
| LANDAU, ELAINE |
53-031922 |
1 |
45.00 |
243083237 |
*****2408 |
07/01/2019 |
| LANNIGAN, GREGORY |
53-033504 |
1 |
83.00 |
011304478 |
***0175 |
07/01/2019 |
| LAWRENCE, CHRISTINE |
53-030911 |
1 |
45.00 |
211371641 |
******2702 |
07/01/2019 |
| LEBHERZ, JOANN |
53-033399 |
1 |
64.00 |
231372691 |
******6348 |
07/01/2019 |
| LEBLANC, KRIS |
53-028413 |
1 |
81.00 |
011075150 |
*******1846 |
07/01/2019 |
| LESANTO, JANE |
53-035700 |
1 |
45.00 |
011304478 |
******2545 |
07/01/2019 |
| LEWIS, PATTY |
53-035458 |
1 |
49.00 |
211371078 |
*****7598 |
07/01/2019 |
| LIMA, JEANNE |
53-031106 |
1 |
45.00 |
211384586 |
****5962 |
07/01/2019 |
| LOTT, MATTHEW |
53-029322 |
1 |
64.00 |
211371078 |
*****5583 |
07/01/2019 |
| LUNDBERG, PAUL |
53-032838 |
1 |
45.00 |
011000390 |
*****5680 |
07/01/2019 |
| LYNCH, DAVID |
53-035462 |
1 |
64.00 |
211371641 |
******1684 |
07/01/2019 |
| MCCARTHY, MARILYN |
53-019834 |
1 |
45.00 |
211371641 |
******2370 |
07/01/2019 |
| MCCORMACK, THOMAS |
53-033586 |
1 |
100.00 |
011075150 |
*******5102 |
07/01/2019 |
| MCCRACKEN, RYAN |
53-029990 |
1 |
45.00 |
011301798 |
******8183 |
07/01/2019 |
| MCDONAGH, JOANN |
53-033469 |
1 |
49.00 |
211070175 |
******0480 |
07/01/2019 |
| MCELHINNEY, THOMAS |
53-032109 |
1 |
91.00 |
211370545 |
******1516 |
07/01/2019 |
| MCGUIRE, JENNIFER |
53-035630 |
1 |
39.00 |
211370545 |
******6454 |
07/01/2019 |
| MCINNIS, JOHN |
53-033116 |
1 |
49.00 |
011075150 |
*******8092 |
07/01/2019 |
| MCKENNA, JOHN |
53-036071 |
1 |
39.00 |
211371078 |
*****3813 |
07/01/2019 |
| MCNABB, ANTHONY |
53-033063 |
1 |
45.00 |
211070175 |
******6689 |
07/01/2019 |
| MILLHAM, STEPHEN |
53-027001 |
1 |
49.00 |
011301798 |
******5094 |
07/01/2019 |
| MONAHAN, HOLLY |
53-033204 |
1 |
81.00 |
011401533 |
******4870 |
07/01/2019 |
| MORAST, DANIEL |
53-031636 |
1 |
49.00 |
211371641 |
******5578 |
07/01/2019 |
| MORT, MEAGHAN |
53-035811 |
1 |
64.00 |
211384586 |
******8690 |
07/01/2019 |
| MOULTHROP, LEEANNE |
53-035472 |
1 |
45.00 |
011000138 |
******5394 |
07/01/2019 |
| NAYLOR, GREGORY |
53-035861 |
1 |
39.00 |
211371078 |
*****3814 |
07/01/2019 |
| NELSON, EVAS |
53-029715 |
1 |
39.00 |
211380483 |
*****4180 |
07/01/2019 |
| NESSEL, JOHN |
53-035813 |
1 |
93.00 |
063100277 |
********6351 |
07/01/2019 |
| O HARA, KRISTIN |
53-034075 |
1 |
45.00 |
011000138 |
********1884 |
07/01/2019 |
| O MALLEY BERIAU, TERRY |
53-035011 |
1 |
45.00 |
011075150 |
*******5998 |
07/01/2019 |
| O NEILL, RICHARD |
53-033178 |
1 |
45.00 |
021909300 |
******9606 |
07/01/2019 |
| ODE, CATHY |
53-030726 |
1 |
64.00 |
314074269 |
*****5207 |
07/01/2019 |
| OLIVER, ANTHONY |
53-035660 |
1 |
49.00 |
314074269 |
*****5655 |
07/01/2019 |
| ORLOFF, STEVEN |
53-034747 |
1 |
45.00 |
011304478 |
******1816 |
07/01/2019 |
| PENN, PICH |
53-030139 |
1 |
83.00 |
011304478 |
******3100 |
07/01/2019 |
| PERROTTA, MICHAEL |
53-035762 |
1 |
39.00 |
011075150 |
*******5707 |
07/01/2019 |
| PETIT, JENNIFER |
53-035693 |
1 |
83.00 |
211370545 |
******9661 |
07/01/2019 |
| RACHEOTES, CHRISTIAN |
53-035030 |
1 |
64.00 |
211371078 |
*****7739 |
07/01/2019 |
| RESENDES, KATHLYN |
53-034426 |
1 |
39.00 |
211381372 |
******9776 |
07/01/2019 |
| ROBERTSON, JESS |
53-033509 |
1 |
45.00 |
011075150 |
*******0161 |
07/01/2019 |
| ROY, KATIE |
53-033825 |
1 |
64.00 |
011304478 |
******2002 |
07/01/2019 |
| RYAN, MARK |
53-033370 |
1 |
49.00 |
011075150 |
*******6035 |
07/01/2019 |
| SABALA, BRANDON |
53-035133 |
1 |
45.00 |
314074269 |
******3224 |
07/01/2019 |
| SAWYER, DONNA |
53-025317 |
1 |
25.00 |
011301798 |
******6989 |
07/01/2019 |
| SAYER, JAMES |
53-033978 |
1 |
64.00 |
211371641 |
******8515 |
07/01/2019 |
| SCOTT, SHELBY |
53-036070 |
1 |
39.00 |
011301798 |
******6843 |
07/01/2019 |
| SENNO, LAURA |
53-035555 |
1 |
64.00 |
011000138 |
********3980 |
07/01/2019 |
| SMITH, TIM |
53-034755 |
1 |
45.00 |
211371641 |
******6221 |
07/01/2019 |
| STASIOWSKI, CAROLE |
53-034440 |
1 |
45.00 |
211370545 |
*****5001 |
07/01/2019 |
| SULLIVAN, NANCY |
53-031269 |
1 |
10.00 |
211371641 |
******9380 |
07/01/2019 |
| SYLVIA, ROGER |
53-034322 |
1 |
64.00 |
011000138 |
********9578 |
07/01/2019 |
| TULLY, VAL |
53-032293 |
1 |
83.00 |
011304478 |
***0249 |
07/01/2019 |
| TZIMORANGAS, JOHN |
53-033553 |
1 |
45.00 |
211384641 |
*****5813 |
07/01/2019 |
| WEBBER, DAVID |
53-035010 |
1 |
39.00 |
211371078 |
*****0468 |
07/01/2019 |
| WHITE, JILL |
53-031914 |
1 |
39.00 |
211371641 |
******3371 |
07/01/2019 |
| WHITNEY, DANIELLE |
53-035812 |
1 |
39.00 |
211070175 |
******1772 |
07/01/2019 |
| WILLETTE, RHONDA |
53-033498 |
1 |
64.00 |
211371641 |
******5846 |
07/01/2019 |
| WOODARD, MICHELLE |
53-032616 |
1 |
45.00 |
211371641 |
******8317 |
07/01/2019 |
| WUDYKA, DONNA |
53-035523 |
1 |
49.00 |
211370545 |
*****1601 |
07/01/2019 |
| ZEPPENFELD, RANDALL |
53-006832 |
1 |
45.00 |
011075150 |
*******3032 |
07/01/2019 |
| |
Count: 150 |
Total: |
8010.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|