12/23/2019
07:13:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARONI, KIM 5F-100572 4 64.99 211371641 ******2970 12/24/2019
BARRIERE, LISA 5F-100267 4 15.00 011000138 ****2439 12/24/2019
BARRON, MELANIE 5F-63081 4 29.99 211371078 *****1084 12/24/2019
BELFIORE, LYNNE 5F-63143 4 29.99 211371078 *****4997 12/24/2019
BORTLE, AMANDA 5F-57597 4 29.99 256074974 ******5125 12/24/2019
BOYCE, TIM 5F-62595 4 29.99 011000138 ********7022 12/24/2019
BURCHELL, HEIDI 5F-3411 4 30.00 011304478 ******3338 12/24/2019
BURKE, MATT 5F-64779 4 29.99 211371641 ******8591 12/24/2019
CATALDO, KATIE 5F-59856 4 15.00 211371641 ******2953 12/24/2019
CIRILLO, PEGGY 5F-60009 4 10.00 211370545 *****8001 12/24/2019
COUGHLIN, DONALD 5F-57982 4 59.98 011000138 ********4341 12/24/2019
COVILLE, MARY BETH 5F-63781 4 29.99 211070175 ******6293 12/24/2019
CWYNAR, SUSAN 5F-100694 4 30.00 211070175 ******4874 12/24/2019
DASILVA, FRANCENETE 5F-100343 4 29.99 211371078 *****8017 12/24/2019
DENTREMONT, NICOLE 5F-100104 4 29.99 321175627 ****2836 12/24/2019
DRISCOLL, DONOVAN 5F-24269 4 15.00 211070175 ******4811 12/24/2019
FANARA, MALLORY 5F-55543 4 15.00 211370545 ******1397 12/24/2019
FERREIRA, ANNA 5F-63565 4 15.00 211370545 ******1801 12/24/2019
FUNK, DELANEY 5F-64279 4 30.18 011304478 ******6197 12/24/2019
GERACE, JERRY 5F-59245 4 24.99 211371078 *****3064 12/24/2019
GRAHAM, EMILY 5F-62688 4 32.99 211370545 ******3436 12/24/2019
GRANT, SHANEKA 5F-63370 4 29.99 011900254 ********1838 12/24/2019
HAZLETON, LYNNE 5F-62043 4 35.00 211371641 ******2583 12/24/2019
ISERNIO, VINCENT 5F-63847 4 32.99 011000138 ********9366 12/24/2019
JACKSON, ANN 5F-60649 4 29.99 011301798 ******7152 12/24/2019
JANSEN, BRENT 5F-3426 4 29.99 011000138 ******7175 12/24/2019
KELLY, RENE 5F-58575 4 24.99 211384586 ******3739 12/24/2019
LAFERRIERE, MITCHELL 5F-60935 4 29.99 011301798 ******3552 12/24/2019
LUTZ, VALERIE 5F-64941 4 15.00 211371078 *****1823 12/24/2019
MARAIS, MADISON 5F-63090 4 59.98 211384586 ******7462 12/24/2019
MARTINEZ GREER, STEPHANIE 5F-63089 4 7.00 321076470 **********5811 12/24/2019
MASON, THERESA 5F-100332 4 30.00 211370545 ******5611 12/24/2019
MAXWELL, TARA 5F-63097 4 29.99 211070175 ******1653 12/24/2019
MCCABE, ELLEN 5F-100264 4 15.00 211384586 ****6434 12/24/2019
MCHUGH, ALEX 5F-60389 4 30.00 011000138 ********2593 12/24/2019
MCLAUGHLIN, PETER 5F-64485 4 7.00 211370545 ******2055 12/24/2019
MITCHELL, REED 5F-60376 4 79.97 011304478 ******3023 12/24/2019
MONROE, DENISE 5F-62505 4 29.99 211070175 ******3461 12/24/2019
MURPHY, ROBERT 5F-61896 4 35.00 211370545 ******4036 12/24/2019
MURRAY, OWEN 5F-64320 4 10.00 211371078 ****5718 12/24/2019
NOVICK, PETER 5F-58357 4 29.99 111000025 ********9190 12/24/2019
OMERZU, TIM 5F-59422 4 29.99 314074269 ******6852 12/24/2019
PAIXAO, ISADORA 5F-63783 4 29.99 211070175 ******9275 12/24/2019
PAULDING, CASEY 5F-63050 4 25.99 211384586 ******2316 12/24/2019
PERKINS, SAM 5F-59289 4 29.99 231372691 ******2210 12/24/2019
REID, EVELYN 5F-2723417 4 54.98 211070175 ******8844 12/24/2019
REIS, FELIPE 5F-59861 4 59.98 211370545 ******3363 12/24/2019
RICHARDSON, LAURIE 5F-58948 4 29.99 011304478 ******0534 12/24/2019
SIMONELLI, SARAH 5F-63134 4 15.00 011304478 ***5105 12/24/2019
ST. PETER, JAKE 5F-61210 4 24.99 011304478 ******0700 12/24/2019
TASHJIAN, WHITNEY 5F-59094 4 35.00 011000138 ********3925 12/24/2019
TAVANO, KIRSTEN 5F-56177 4 29.99 211370545 ******5564 12/24/2019
TAVANO, RICK 5F-23994 4 29.99 211370545 ******5564 12/24/2019
TEIXEIRA, ANTONIA 5F-3642 4 15.00 211384586 ******5833 12/24/2019
TELMAN, TIM 5F-63905 4 25.00 011304478 ******0485 12/24/2019
TRYON, MARYANN 5F-62623 4 29.99 011000138 ********3479 12/24/2019
TUCKER, BECKY 5F-60700 4 19.99 011304478 ******0463 12/24/2019
WELLS, ZACHARY 5F-62692 4 19.99 211370545 ******9312 12/24/2019
ZAKRZEWSKI, ALEXANDRA 5F-63075 4 15.00 211370545 ******2092 12/24/2019
  Count:  59 Total: 1710.76      



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