04/23/2019
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRON, MELANIE 5F-63081 4 29.99 211371078 *****1084 04/25/2019
BELFIORE, LYNNE 5F-63143 4 29.99 211371078 *****4997 04/25/2019
BORTLE, AMANDA 5F-57597 4 29.99 256074974 ******5125 04/25/2019
BOYCE, TIM 5F-62595 4 29.99 011000138 ********7022 04/25/2019
BROOKS, PATRICIA 5F-62321 4 19.99 011304478 ***8255 04/25/2019
BURCHELL, HEIDI 5F-3411 4 30.00 011304478 ******3338 04/25/2019
CAPELLE, HEATHER 5F-63659 4 35.00 011304478 ******8817 04/25/2019
CATALDO, KATIE 5F-59856 4 15.00 211371641 ******2953 04/25/2019
COTTON, MARY 5F-62315 4 15.00 211371078 *****4998 04/25/2019
COUGHLIN, DONALD 5F-57982 4 59.98 011000138 ********4341 04/25/2019
COVILLE, MARY BETH 5F-63781 4 29.99 211070175 ******6293 04/25/2019
CWYNAR, SUSAN 5F-60387 4 30.00 211070175 ******4874 04/25/2019
DASILVA, FRANCENETE 5F-58772 4 29.99 211371078 *****8017 04/25/2019
DIAMOND, VICTORIA 5F-62338 4 19.99 211070175 ******0037 04/25/2019
DORN, JUDY 5F-60995 4 29.99 211371078 *****3826 04/25/2019
DRISCOLL, DONOVAN 5F-24269 4 15.00 211070175 ******4811 04/25/2019
FAHERTY, KAREN 5F-60063 4 15.00 211384586 ****1090 04/25/2019
FANARA, MALLORY 5F-55543 4 15.00 211370545 ******1397 04/25/2019
FERREIRA, VIVIANE 5F-59124 4 15.00 011000138 ********3489 04/25/2019
FUNK, DELANEY 5F-62578 4 7.00 011304478 ******6197 04/25/2019
GERACE, JERRY 5F-59245 4 24.99 211371078 *****3064 04/25/2019
GRAHAM, EMILY 5F-62688 4 29.99 211370545 ******3436 04/25/2019
GRANT, SHANEKA 5F-63370 4 29.99 011900254 ********1838 04/25/2019
JACKSON, ANN 5F-60649 4 29.99 011301798 ******7152 04/25/2019
JANSEN, BRENT 5F-3426 4 29.99 011000138 ******7175 04/25/2019
JONES, NOREEN 5F-57545 4 29.99 211371078 *****5793 04/25/2019
KELLY, RENE 5F-58575 4 24.99 211384586 ******3739 04/25/2019
LAFERRIERE, MITCHELL 5F-60935 4 29.99 011301798 ******3552 04/25/2019
MARAIS, MADISON 5F-63090 4 59.98 211384586 ******7462 04/25/2019
MARTINEZ GREER, STEPHANIE 5F-63089 4 29.99 321076470 **********5811 04/25/2019
MAXWELL, TARA 5F-63097 4 29.99 211070175 ******1653 04/25/2019
MCHUGH, ALEX 5F-60389 4 30.00 011000138 ********2593 04/25/2019
MCLAUGHLIN, PETER 5F-57571 4 29.99 211370545 ******2055 04/25/2019
MEHL, CARLY 5F-57532 4 35.00 011401533 ******8196 04/25/2019
MILOS, MAURINE 5F-56549 4 35.00 211371078 *****7000 04/25/2019
MITCHELL, REED 5F-60376 4 79.97 011304478 ******3023 04/25/2019
MONROE, DENISE 5F-62505 4 29.99 211070175 ******3461 04/25/2019
MURPHY, RALPH 5F-61078 4 24.99 211371078 *****7589 04/25/2019
MURPHY, ROBERT 5F-61896 4 35.00 211370545 ******4036 04/25/2019
NOVICK, PETER 5F-58357 4 29.99 111000025 ********9190 04/25/2019
OMERZU, TIM 5F-59422 4 29.99 314074269 ******6852 04/25/2019
ORMEROD, JOSHUA 5F-58373 4 29.99 314074269 *****0528 04/25/2019
PAIXAO, ISADORA 5F-63783 4 29.99 211070175 ******9275 04/25/2019
PAULDING, CASEY 5F-63050 4 25.99 211384586 ******2316 04/25/2019
PERKINS, SAM 5F-59289 4 29.99 231372691 ******2210 04/25/2019
REID, EVELYN 5F-2723417 4 54.98 211070175 ******8844 04/25/2019
REIS, FELIPE 5F-59861 4 59.98 211370545 ******3363 04/25/2019
RICHARDSON, LAURIE 5F-58948 4 29.99 011304478 ******0534 04/25/2019
SALADINO, JOHN 5F-56666 4 45.00 011304478 ******8733 04/25/2019
SHEA, DARLENE 5F-60623 4 120.00 211371641 ******8174 04/25/2019
ST. PETER, JAKE 5F-61210 4 24.99 011304478 ******0700 04/25/2019
TAVANO, KIRSTEN 5F-56177 4 79.97 211370545 ******9497 04/25/2019
TEIXEIRA, ANTONIA 5F-3642 4 15.00 211384586 ******5833 04/25/2019
TELMAN, JACK 5F-19276 4 25.00 011304478 ******0485 04/25/2019
TRYON, MARYANN 5F-62623 4 29.99 011000138 ********3479 04/25/2019
TUCKER, BECKY 5F-60700 4 19.99 011304478 ******0463 04/25/2019
WELLS, ZACHARY 5F-62692 4 29.99 211370545 ******9312 04/25/2019
WILSON, WILLIAM 5F-63106 4 29.99 211371078 *****6457 04/25/2019
ZAKRZEWSKI, ALEXANDRA 5F-63075 4 15.00 211370545 ******2092 04/25/2019
  Count:  59 Total: 1907.52      



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