02/18/2019
07:36:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMES, RANDY 75-14169 1 45.00 211870281 *****5301 02/20/2019
BAKER, PATRICIA(PAT) 75-14207 1 35.00 211370545 *****1534 02/20/2019
BARRETT, STEVE 75-14388 1 45.00 211870799 ******8156 02/20/2019
BEAUDOIN, JULIE 75-13976 1 25.00 211883223 ******6510 02/20/2019
BERSON, ELLEN 75-13043 1 45.00 211870799 ********8489 02/20/2019
BRENNAN, SCOTT 75-07752 1 5.00 211870799 ******0288 02/20/2019
BROWN, LUCINDA 75-14313 1 45.00 221172186 ******2755 02/20/2019
BROWN, WESLEY 75-14314 1 50.00 221172186 ******2755 02/20/2019
CALCARI, AARON 75-14234 1 45.00 211870281 ******8177 02/20/2019
CAPLES, LORI 75-12803 1 45.00 211883223 ****6410 02/20/2019
CEVASCO, DEBORAH 75-13592 1 45.00 011000138 ********1606 02/20/2019
CHARNEY, RUTH 75-13925 1 45.00 011802488 ******4899 02/20/2019
CHASE, SARAH 75-13386 1 45.00 211883223 ******5268 02/20/2019
CLARK, AVA 75-12094 1 45.00 211870799 ******8622 02/20/2019
CLARK, RICH 75-12001 1 5.00 211870799 ******8622 02/20/2019
COFFIN, SUSAN 75-14184 1 22.50 011000138 ********2192 02/20/2019
CRISTOFALO, PRIMA 75-14318 1 45.00 221172186 ******9840 02/20/2019
CURRIE, JOHN 75-14556 1 45.00 211883223 ******0412 02/20/2019
DELCOUR, JOSIE 75-14564 1 35.00 211870799 ******5064 02/20/2019
DORAN, MARGARET 75-14249 1 45.00 211870281 ******3901 02/20/2019
DORAN, PAUL 75-14119 1 45.00 211870281 ******3901 02/20/2019
DUBOIS, GORDIE 75-0008 1 45.00 011000138 ********1459 02/20/2019
DUNNING, JANE 75-11992 1 45.00 211870799 ******0568 02/20/2019
FARNUM, CHIP 75-13917 1 52.00 011000138 ********5773 02/20/2019
FERRINI, MARJORIE 75-14223 1 45.00 211871688 *****3935 02/20/2019
FISK, MARK 75-14572 1 45.00 211870799 ******0451 02/20/2019
FORRESTALL, JULIA 75-1024 1 42.50 211870281 *******4528 02/20/2019
FOWLER, DONNA 75-14489 1 45.00 211883223 **5810 02/20/2019
GARLAND, CHRISTOPHER 75-12369 1 45.00 211870281 ******0329 02/20/2019
GILHOOLY, JOAN 75-14015 1 5.00 211870799 ******6519 02/20/2019
GILMAN, MARY 75-14310 1 45.00 211871688 ******6489 02/20/2019
GINGRAS, JOE 75-14050 1 47.00 211871688 ********3999 02/20/2019
GOODWIN, CHRISTOPHER 75-14168 1 45.00 011000138 ******7386 02/20/2019
HARVEY, SUSAN 75-11745 1 45.00 011802488 ******7845 02/20/2019
HUBER, LEONARD 75-13324 1 45.00 211871688 ******3254 02/20/2019
KEIR, SANDRA 75-13567 1 45.00 211870799 ******1690 02/20/2019
KELLEHER, LAURA 75-13517 1 45.00 211883223 ****4910 02/20/2019
KELLEHER, TIM 75-13518 1 45.00 211883223 ****4910 02/20/2019
KILGORE, JANE( JENNY) 75-12779 1 45.00 211870281 *****2595 02/20/2019
KOCIK, JUDITH 75-11854 1 45.00 211871688 ******4442 02/20/2019
KRAWCZYK, KAREN 75-14074 1 45.00 211870799 ******0512 02/20/2019
KUKLEWICZ, TRACEY 75-07020 1 45.00 211870799 ******5208 02/20/2019
KUNINSKI, KEN 75-11609 1 45.00 211870799 ******9042 02/20/2019
KUNINSKI, KIMBERLY 75-11769 1 44.50 211870799 ******9042 02/20/2019
LABOUNTY, LAURA 75-14332 1 50.00 211770093 *****0816 02/20/2019
LAPOINTE, M. LORRAINE 75-13053 1 42.50 211880271 ******1444 02/20/2019
LAUREL, CHARLES 75-14587 1 35.00 211691266 *********5002 02/20/2019
LEBLANC, JOHN 75-13692 1 45.00 011802488 ******1275 02/20/2019
LEITNER, BILL 75-0186 1 42.50 011802488 ******4104 02/20/2019
LIST, JENNY 75-14103 1 50.00 211370545 ******6451 02/20/2019
LOCKE, EVELYN 75-13720 1 45.00 211370545 ****2971 02/20/2019
LOOMER, DEBBIE 75-14418 1 5.00 211870799 ******4037 02/20/2019
MACKIN, JOHN 75-13982 1 45.00 211870281 ******2788 02/20/2019
MARCINOWSKI, RICHARD 75-14576 1 45.00 211870799 ******3085 02/20/2019
MARTIN, MARSHA 75-13211 1 45.00 011000138 ******2954 02/20/2019
MARTIN, ROBERT 75-6234 1 5.00 011802488 ******9853 02/20/2019
MCCARTHY, JOSEPH 75-12833 1 5.00 211870281 *****5492 02/20/2019
MCCLOUD, CARMEN 75-13264 1 45.00 211870281 ******0252 02/20/2019
MCCOMB, SUSAN 75-12555 1 35.00 211870799 ******9156 02/20/2019
MCCONLEY, STEPHEN 75-13390 1 22.50 211885988 ******2254 02/20/2019
MCDONALD, FRANCIS 75-14461 1 42.50 211870799 ******5417 02/20/2019
MCGOWAN, JEAN 75-12861 1 45.00 211870281 ******3202 02/20/2019
MCKENNA, CHERYL 75-13120 1 45.00 211883223 ******9210 02/20/2019
MERRIAM, BRUCE 75-00044 1 35.00 211870935 *****1889 02/20/2019
MILLER, THOMAS 75-13144 1 45.00 211870799 ******2222 02/20/2019
MINER, WENDY 75-13519 1 45.00 211870799 ******0347 02/20/2019
NARTOWICZ, KRISTI 75-14562 1 45.00 211870281 ******1730 02/20/2019
NOGA, SHARON 75-14327 1 45.00 011000138 ****6098 02/20/2019
NORDSTROM, DAVID 75-12659 1 45.00 211870799 ******8109 02/20/2019
OLSON, ERIKA 75-14296 1 45.00 211870799 ******7314 02/20/2019
OLSON, KARISSA 75-14297 1 5.00 211870799 ******7314 02/20/2019
PARSONS, DOUGLAS 75-14087 1 5.00 211870799 ******6519 02/20/2019
PENNOCK, CAROLE 75-13755 1 45.00 221172186 ******5553 02/20/2019
PERRY, ROBERT 75-12707 1 5.00 211870799 ******2188 02/20/2019
PFANNEBECKER, BARRY 75-11606 1 45.00 211880271 ******1069 02/20/2019
PFEFFER, DONNA 75-14566 1 45.00 211870799 ******9112 02/20/2019
PORLIER, DEBORA ANN 75-13220 1 45.00 211870799 ******9501 02/20/2019
PUTNAM, PAUL 75-14410 1 45.00 211870799 ********5024 02/20/2019
RACKHAM, ANNE MARIE 75-0938 1 45.00 211870281 *******6913 02/20/2019
RICARD, RAYMOND 75-11803 1 45.00 011000138 *****6764 02/20/2019
RIDER, LINDA 75-13879 1 35.00 211870799 ******5128 02/20/2019
ROCKSTROH, RICHARD 75-14499 1 45.00 221172186 ******3234 02/20/2019
RONHAVE, STEVE 75-14491 1 45.00 011000138 ********9759 02/20/2019
RUSSELL, MIKE 75-13990 1 25.00 211672476 *****9551 02/20/2019
SEDGLEY, LYNN 75-12345 1 5.00 211870281 *****0453 02/20/2019
SEMASKI, JASON 75-13859 1 47.00 211870799 ******0049 02/20/2019
SEMASKI, JOHN 75-13860 1 45.00 211870799 ******0049 02/20/2019
SEMASKI, JOSHUA 75-14304 1 45.00 211870799 ******0049 02/20/2019
SEMASKI, LAUREN 75-13922 1 35.00 211870799 ******0049 02/20/2019
SHORT, JOYCE 75-13934 1 45.00 211870281 ******1259 02/20/2019
SHORT, KENNETH 75-13941 1 35.00 211870281 ******1259 02/20/2019
SIKES, CHRISTOPHER 75-10534 1 42.50 211870281 ******3674 02/20/2019
SMITH, EDIE 75-12055 1 45.00 011900571 ******4176 02/20/2019
SNOW, DEBORAH 75-13734 1 45.00 011000138 ********5239 02/20/2019
STREETER, SHAWN 75-11858 1 45.00 211870281 *******6263 02/20/2019
TARR, WARREN /TED 75-14280 1 45.00 211870281 ******9190 02/20/2019
TAYLOR, DOUG 75-13558 1 45.00 211870799 ******3418 02/20/2019
TEASE, BRUCE 75-13260 1 45.00 011000138 ********1813 02/20/2019
TETREAULT, JANE 75-14000 1 45.00 211870799 ******8623 02/20/2019
TOULOUMTZIS, GEORGE 75-10527 1 45.00 211870281 ******5509 02/20/2019
VALITON, PATRICIA 75-14045 1 45.00 221172186 ******9800 02/20/2019
VREELAND, DAVID 75-10802 1 5.00 221172186 ******4705 02/20/2019
WADMAN, BRIAN 75-14231 1 45.00 211870799 ******2780 02/20/2019
WALENDZIK, ALEXIS 75-13059 1 45.00 211870799 ********2957 02/20/2019
WOODWARD, GORDON 75-14326 1 5.00 211870799 ******9291 02/20/2019
WRISLEY, NICOLE 75-14406 1 5.00 321174770 ***6578 02/20/2019
ZACCARA, CAROLANN 75-13093 1 45.00 211870281 *****2004 02/20/2019
ZIMMERMAN, JAMES 75-12599 1 45.00 211870799 ******9887 02/20/2019
  Count:  108 Total: 4188.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COLE, SUSAN 75-0670 1 45.00 324904394 *****0281 Invalid Bank Route/Transit 02/20/2019
MCCONLEY, DOREEN 75-13391 1 0.00 211885988 ******2254 Zero Dollar Amount 02/20/2019
MCCONLEY, NIKOLE 75-13389 1 0.00 211885988 ******2254 Zero Dollar Amount 02/20/2019
  Count:  3 Total: 45.00