Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, JENNIFER |
75-14608 |
1 |
45.00 |
211370545 |
******6440 |
04/22/2019 |
| AMES, RANDY |
75-14169 |
1 |
45.00 |
211870281 |
*****5301 |
04/22/2019 |
| ARSENAULT, MICHAEL |
75-14054 |
1 |
45.00 |
211070175 |
******3127 |
04/22/2019 |
| BAKER, PATRICIA(PAT) |
75-14207 |
1 |
35.00 |
211370545 |
*****1534 |
04/22/2019 |
| BARRETT, STEVE |
75-14388 |
1 |
45.00 |
211870799 |
******8156 |
04/22/2019 |
| BEAUDOIN, JULIE |
75-14633 |
1 |
25.00 |
211883223 |
******6510 |
04/22/2019 |
| BERSON, ELLEN |
75-13043 |
1 |
45.00 |
211870799 |
********8489 |
04/22/2019 |
| BRENNAN, SCOTT |
75-07752 |
1 |
5.00 |
211870799 |
******0288 |
04/22/2019 |
| BROWN, LUCINDA |
75-14313 |
1 |
45.00 |
221172186 |
******2755 |
04/22/2019 |
| BROWN, WESLEY |
75-14314 |
1 |
50.00 |
221172186 |
******2755 |
04/22/2019 |
| CAPLES, LORI |
75-12803 |
1 |
45.00 |
211883223 |
****6410 |
04/22/2019 |
| CEVASCO, DEBORAH |
75-13592 |
1 |
45.00 |
011000138 |
********1606 |
04/22/2019 |
| CHARNEY, RUTH |
75-13925 |
1 |
45.00 |
011802488 |
******4899 |
04/22/2019 |
| CHASE, SARAH |
75-13386 |
1 |
45.00 |
211883223 |
******5268 |
04/22/2019 |
| CLARK, AVA |
75-12094 |
1 |
45.00 |
211870799 |
******8622 |
04/22/2019 |
| COFFIN, SUSAN |
75-14184 |
1 |
22.50 |
011000138 |
********2192 |
04/22/2019 |
| COLE, SUSAN |
75-0670 |
1 |
45.00 |
211870281 |
*****4394 |
04/22/2019 |
| CRISTOFALO, PRIMA |
75-14318 |
1 |
45.00 |
221172186 |
******9840 |
04/22/2019 |
| DELCOUR, JOSIE |
75-14564 |
1 |
35.00 |
211870799 |
******5064 |
04/22/2019 |
| DORAN, MARGARET |
75-14249 |
1 |
45.00 |
211870281 |
******3901 |
04/22/2019 |
| DORAN, PAUL |
75-14119 |
1 |
45.00 |
211870281 |
******3901 |
04/22/2019 |
| DUBOIS, GORDIE |
75-0008 |
1 |
45.00 |
011000138 |
********1459 |
04/22/2019 |
| DUNNING, JANE |
75-11992 |
1 |
45.00 |
211870799 |
******0568 |
04/22/2019 |
| FARNUM, CHIP |
75-13917 |
1 |
52.00 |
011000138 |
********5773 |
04/22/2019 |
| FERRINI, MARJORIE |
75-14223 |
1 |
45.00 |
211871688 |
*****3935 |
04/22/2019 |
| FISK, MARK |
75-14572 |
1 |
5.00 |
211870799 |
******0451 |
04/22/2019 |
| FORRESTALL, JULIA |
75-1024 |
1 |
42.50 |
211870281 |
*******4528 |
04/22/2019 |
| GILHOOLY, JOAN |
75-14015 |
1 |
5.00 |
211870799 |
******6519 |
04/22/2019 |
| GILMAN, MARY |
75-14310 |
1 |
45.00 |
211871688 |
******6489 |
04/22/2019 |
| GINGRAS, JOE |
75-14050 |
1 |
47.00 |
211871688 |
********3999 |
04/22/2019 |
| GOODWIN, CHRISTOPHER |
75-14168 |
1 |
45.00 |
011000138 |
******7386 |
04/22/2019 |
| HARVEY, SUSAN |
75-11745 |
1 |
45.00 |
011802488 |
******7845 |
04/22/2019 |
| HIRSCHFELD, NORMAN |
75-13432 |
1 |
45.00 |
211870799 |
******9325 |
04/22/2019 |
| HUBER, LEONARD |
75-13324 |
1 |
45.00 |
211871688 |
******3254 |
04/22/2019 |
| KAHN, DONALD |
75-14609 |
1 |
45.00 |
211370545 |
******6440 |
04/22/2019 |
| KEIR, SANDRA |
75-13567 |
1 |
45.00 |
211870799 |
******1690 |
04/22/2019 |
| KELLEHER, LAURA |
75-13517 |
1 |
45.00 |
211883223 |
****4910 |
04/22/2019 |
| KELLEHER, TIM |
75-13518 |
1 |
5.00 |
211883223 |
****4910 |
04/22/2019 |
| KILGORE, JANE( JENNY) |
75-12779 |
1 |
45.00 |
211870281 |
*****2595 |
04/22/2019 |
| KOCIK, JUDITH |
75-11854 |
1 |
45.00 |
211871688 |
******4442 |
04/22/2019 |
| KRAWCZYK, KAREN |
75-14074 |
1 |
45.00 |
211870799 |
******0512 |
04/22/2019 |
| KUKLEWICZ, TRACEY |
75-07020 |
1 |
45.00 |
211870799 |
******5208 |
04/22/2019 |
| KUNINSKI, KEN |
75-11609 |
1 |
45.00 |
211870799 |
******9042 |
04/22/2019 |
| KUNINSKI, KIMBERLY |
75-11769 |
1 |
44.50 |
211870799 |
******9042 |
04/22/2019 |
| LABOUNTY, LAURA |
75-14332 |
1 |
50.00 |
211770093 |
*****0816 |
04/22/2019 |
| LAPOINTE, M. LORRAINE |
75-13053 |
1 |
42.50 |
211880271 |
******1444 |
04/22/2019 |
| LAUREL, CHARLES |
75-14587 |
1 |
35.00 |
211691266 |
*********5002 |
04/22/2019 |
| LEBLANC, JOHN |
75-13692 |
1 |
45.00 |
011802488 |
******1275 |
04/22/2019 |
| LEITNER, BILL |
75-0186 |
1 |
42.50 |
011802488 |
******4104 |
04/22/2019 |
| LIST, JENNY |
75-14103 |
1 |
50.00 |
211370545 |
******6451 |
04/22/2019 |
| LOCKE, EVELYN |
75-13720 |
1 |
45.00 |
211370545 |
****2971 |
04/22/2019 |
| LOOMER, DEBBIE |
75-14418 |
1 |
5.00 |
211870799 |
******4037 |
04/22/2019 |
| MACKIN, JOHN |
75-13982 |
1 |
45.00 |
211870281 |
******2788 |
04/22/2019 |
| MARCINOWSKI, RICHARD |
75-14576 |
1 |
45.00 |
211870799 |
******3085 |
04/22/2019 |
| MARTIN, MARSHA |
75-13211 |
1 |
45.00 |
011000138 |
******2954 |
04/22/2019 |
| MARTIN, ROBERT |
75-6234 |
1 |
5.00 |
011802488 |
******9853 |
04/22/2019 |
| MCCARTHY, JOSEPH |
75-12833 |
1 |
45.00 |
211870281 |
*****5492 |
04/22/2019 |
| MCCLOUD, CARMEN |
75-13264 |
1 |
45.00 |
211870281 |
******0252 |
04/22/2019 |
| MCCONLEY, STEPHEN |
75-13390 |
1 |
22.50 |
211885988 |
******2254 |
04/22/2019 |
| MCDONALD, FRANCIS |
75-14461 |
1 |
5.00 |
211870799 |
******5417 |
04/22/2019 |
| MCGOWAN, JEAN |
75-12861 |
1 |
45.00 |
211870281 |
******3202 |
04/22/2019 |
| MCKENNA, CHERYL |
75-13120 |
1 |
45.00 |
211883223 |
******9210 |
04/22/2019 |
| MERRIAM, BRUCE |
75-00044 |
1 |
35.00 |
211870935 |
*****1889 |
04/22/2019 |
| MILLER, THOMAS |
75-13144 |
1 |
45.00 |
211870799 |
******2222 |
04/22/2019 |
| MINER, WENDY |
75-13519 |
1 |
45.00 |
211870799 |
******0347 |
04/22/2019 |
| NARTOWICZ, KRISTI |
75-14562 |
1 |
45.00 |
211870281 |
******1730 |
04/22/2019 |
| NORDSTROM, DAVID |
75-12659 |
1 |
45.00 |
211870799 |
******8109 |
04/22/2019 |
| OLSON, ERIKA |
75-14296 |
1 |
45.00 |
211870799 |
******7314 |
04/22/2019 |
| PARSONS, DOUGLAS |
75-14087 |
1 |
5.00 |
211870799 |
******6519 |
04/22/2019 |
| PENNOCK, CAROLE |
75-13755 |
1 |
45.00 |
221172186 |
******5553 |
04/22/2019 |
| PFANNEBECKER, BARRY |
75-11606 |
1 |
45.00 |
211880271 |
******1069 |
04/22/2019 |
| PFEFFER, DONNA |
75-14566 |
1 |
45.00 |
211870799 |
******9112 |
04/22/2019 |
| PORLIER, DEBORA ANN |
75-13220 |
1 |
45.00 |
211870799 |
******9501 |
04/22/2019 |
| PUTNAM, PAUL |
75-14410 |
1 |
45.00 |
211870799 |
********5024 |
04/22/2019 |
| RACKHAM, ANNE MARIE |
75-0938 |
1 |
45.00 |
211870281 |
*******6913 |
04/22/2019 |
| RICARD, RAYMOND |
75-11803 |
1 |
45.00 |
011000138 |
*****6764 |
04/22/2019 |
| RIDER, LINDA |
75-13879 |
1 |
35.00 |
211870799 |
******5128 |
04/22/2019 |
| RONHAVE, STEVE |
75-14491 |
1 |
45.00 |
011000138 |
********9759 |
04/22/2019 |
| RUSSELL, MIKE |
75-13990 |
1 |
25.00 |
211672476 |
*****9551 |
04/22/2019 |
| SEMASKI, JASON |
75-13859 |
1 |
47.00 |
211870799 |
******0049 |
04/22/2019 |
| SEMASKI, JOHN |
75-13860 |
1 |
10.00 |
211870799 |
******0049 |
04/22/2019 |
| SEMASKI, JOSHUA |
75-14304 |
1 |
10.00 |
211870799 |
******0049 |
04/22/2019 |
| SEMASKI, KERRY |
75-14616 |
1 |
45.00 |
211870799 |
******0049 |
04/22/2019 |
| SHORT, JOYCE |
75-13934 |
1 |
45.00 |
211870281 |
******1259 |
04/22/2019 |
| SHORT, KENNETH |
75-13941 |
1 |
35.00 |
211870281 |
******1259 |
04/22/2019 |
| SIKES, CHRISTOPHER |
75-10534 |
1 |
42.50 |
211870281 |
******3674 |
04/22/2019 |
| SMITH, EDIE |
75-12055 |
1 |
45.00 |
011900571 |
******4176 |
04/22/2019 |
| SNOW, DEBORAH |
75-13734 |
1 |
45.00 |
011000138 |
********5239 |
04/22/2019 |
| STREETER, SHAWN |
75-11858 |
1 |
45.00 |
211870281 |
*******6263 |
04/22/2019 |
| TARR, WARREN /TED |
75-14280 |
1 |
45.00 |
211870281 |
******9190 |
04/22/2019 |
| TAYLOR, DOUG |
75-13558 |
1 |
45.00 |
211870799 |
******3418 |
04/22/2019 |
| TEASE, BRUCE |
75-13260 |
1 |
5.00 |
011000138 |
********1813 |
04/22/2019 |
| TOULOUMTZIS, GEORGE |
75-10527 |
1 |
45.00 |
211870281 |
******5509 |
04/22/2019 |
| VALITON, PATRICIA |
75-14045 |
1 |
45.00 |
221172186 |
******9800 |
04/22/2019 |
| WADMAN, BRIAN |
75-14231 |
1 |
45.00 |
211870799 |
******2780 |
04/22/2019 |
| WALENDZIK, ALEXIS |
75-13059 |
1 |
45.00 |
211870799 |
********2957 |
04/22/2019 |
| WRISLEY, NICOLE |
75-14406 |
1 |
5.00 |
321174770 |
***6578 |
04/22/2019 |
| ZACCARA, CAROLANN |
75-13093 |
1 |
45.00 |
211870281 |
*****2004 |
04/22/2019 |
| ZIMMERMAN, JAMES |
75-12599 |
1 |
45.00 |
211870799 |
******9887 |
04/22/2019 |
| |
Count: 99 |
Total: |
3855.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCCONLEY, DOREEN |
75-13391 |
1 |
0.00 |
211885988 |
******2254 |
Zero Dollar Amount |
04/22/2019 |
| MCCONLEY, NIKOLE |
75-13389 |
1 |
0.00 |
211885988 |
******2254 |
Zero Dollar Amount |
04/22/2019 |
| SEMASKI, LAUREN |
75-13922 |
1 |
0.00 |
211870799 |
******0049 |
Zero Dollar Amount |
04/22/2019 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|