09/03/2020
07:18:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ROBERT 53-034311 1 64.00 011304478 ******8515 09/04/2020
ALEXANDER, KRISTEN 53-035264 1 39.00 211384586 ******9838 09/04/2020
ALLEN, MIKE S. 53-033599 1 45.00 211371641 ******4005 09/04/2020
AMES, SCOTT 53-032538 1 83.00 211371078 *****8372 09/04/2020
ARCHIE, DAVID C. 53-030322 1 49.00 011304478 ******6422 09/04/2020
ARRUDA, WAYNE 53-034710 1 39.00 211372239 *****5051 09/04/2020
ARSENAULT, MARGARET 53-035809 1 39.00 211070175 ******3655 09/04/2020
ARTHUR, KIM 53-036151 1 39.00 011304478 ******9586 09/04/2020
ATWOOD, HEATHER 53-031001 1 64.00 011301798 ******0840 09/04/2020
BAXTER, AMY 53-035101 1 45.00 211371641 ******1381 09/04/2020
BAZILIO, DIONN 53-036424 1 39.00 211370545 ******4716 09/04/2020
BERIAU, BERNIE 53-032689 1 32.00 011304478 *****1979 09/04/2020
BROWN, TIM 53-031204 1 96.00 011000138 ******8881 09/04/2020
BULLOCK, SCOTT 53-035388 1 39.00 211274450 *****9732 09/04/2020
BUTTNER, KATHLEEN 53-036400 1 39.00 211070175 ******3224 09/04/2020
CAHILL, GERARD 53-034028 1 45.00 211080712 ***6940 09/04/2020
CAMPBELL, BILL 53-031426 1 49.00 011301798 ******5965 09/04/2020
CARPENTER, BETH 53-029311 1 10.00 011075150 *******2115 09/04/2020
CASSELL, STEVE 53-035322 1 10.00 011000138 ********8146 09/04/2020
CASTRACANE, MATTIA 53-036081 1 39.00 011000138 ********8828 09/04/2020
CHALIFOUX, ROLAND 53-032962 1 45.00 211371078 ******4837 09/04/2020
CHAMPAGNE, HEIDI 53-035012 1 100.00 211070175 ******0680 09/04/2020
CLOW, BEN 53-035491 1 83.00 211371641 ******0163 09/04/2020
COCHRAN, DAVID 53-035863 1 64.00 211371641 ******9038 09/04/2020
COCHRAN, EDWARD 53-033955 1 45.00 211070175 ******4865 09/04/2020
CODY, SEAN 53-036213 1 10.00 211070175 ******8171 09/04/2020
CONLEY, CAROL 53-035797 1 39.00 211371078 *****1011 09/04/2020
CORBETT, SEAN 53-033183 1 49.00 211384586 ****7071 09/04/2020
CORCORAN, BARBARA 53-035020 1 100.00 211371641 ******6900 09/04/2020
CUELLAR-PALCIC, CHRISTINA 53-033904 1 45.00 211384586 ****0146 09/04/2020
DEALY, RICHARD 53-033221 1 39.00 211371078 *****0243 09/04/2020
DEANE, KEN 53-036526 1 49.00 231372691 ******0437 09/04/2020
DEBARROS, DOMINGO 53-035315 1 49.00 011000138 ******6404 09/04/2020
DEPTULA, PATRICIA 53-035274 1 45.00 011075150 *******2007 09/04/2020
DEVINE, PATRICK 53-035492 1 45.00 011301798 ******2874 09/04/2020
DOHERTY, ED 53-034803 1 39.00 211070175 ******9920 09/04/2020
DONOHUE, THOMAS 53-035478 1 10.00 211080709 ******8444 09/04/2020
DOUCETTE, MARK 53-033251 1 10.00 211384586 ******4988 09/04/2020
DOWNES, MAUREEN 53-032379 1 64.00 011000138 ********4415 09/04/2020
EDEN-LOVELACE, CAROL 53-031287 1 45.00 011000138 ********5913 09/04/2020
ELLIS, ARLENE 53-036115 1 39.00 211371078 *****1088 09/04/2020
FITZPATRICK, JOHN 53-035313 1 77.00 011075150 *******2307 09/04/2020
FOREST, DALE 53-030964 1 39.00 211371078 *****0330 09/04/2020
FREEMAN, ASHLEY ROSE 53-035831 1 64.00 011075150 *******8475 09/04/2020
GAMBARO, JANET 53-034651 1 81.00 011075150 *******0707 09/04/2020
GAUTAM, VIRENDER 53-033413 1 49.00 211371641 ******6209 09/04/2020
GEILER JR, THOMAS 53-035746 1 45.00 011304478 ******5095 09/04/2020
GRADY, KENNETH 53-036216 1 77.00 211384586 ****6768 09/04/2020
GRASS, STACY 53-023924 1 49.00 211370545 ******7910 09/04/2020
HAGENSTEIN, LISA 53-030608 1 49.00 011000390 *****1647 09/04/2020
HALL, KATHY 53-035017 1 45.00 211371641 ******8856 09/04/2020
HALL, SHERI 53-035061 1 45.00 011075150 *******2887 09/04/2020
HAMEL, PJ 53-035896 1 45.00 211489656 *********7476 09/04/2020
HANNA, TRACEY 53-035125 1 39.00 011075150 *******9974 09/04/2020
HANNER, ROBERT 53-035316 1 10.00 211370545 ******0841 09/04/2020
HAYES, ELLEN 53-030006 1 45.00 211370545 ******3700 09/04/2020
HIATT, JERRY 53-035870 1 64.00 011301798 ******7918 09/04/2020
IADONISI, SUSAN 53-035275 1 45.00 011301798 ******7075 09/04/2020
KERGO, MARK 53-034798 1 100.00 011075150 *******6639 09/04/2020
KIENLE, WIJITRA 53-033662 1 39.00 211070175 ******6315 09/04/2020
KLEINAS, LAUREN 53-033892 1 74.00 211070175 ******9810 09/04/2020
KRAMER, JOYCE 53-035720 1 74.00 211371641 ******8178 09/04/2020
KRUSAS, FRAN 53-030113 1 10.00 011304478 ******3028 09/04/2020
LANDAU, ELAINE 53-031922 1 45.00 243083237 *****2408 09/04/2020
LANNIGAN, GREGORY 53-033504 1 83.00 011304478 ***0175 09/04/2020
LEBLANC, KRIS 53-028413 1 81.00 011075150 *******1846 09/04/2020
LEWIS, PATTY 53-035458 1 77.00 211371078 *****7598 09/04/2020
LIMA, JEANNE 53-031106 1 45.00 211384586 ****5962 09/04/2020
LOTT, MATTHEW 53-029322 1 64.00 211371078 *****5583 09/04/2020
LUNDBERG, PAUL 53-032838 1 10.00 011000390 *****5680 09/04/2020
LYONS, WILLIAM 53-034318 1 39.00 011075150 *******3305 09/04/2020
MCCARTHY, MARILYN 53-019834 1 10.00 211371641 ******2370 09/04/2020
MCCORMACK, THOMAS 53-033586 1 100.00 011075150 *******5102 09/04/2020
MCCRACKEN, RYAN 53-029990 1 45.00 011301798 ******8183 09/04/2020
MCELHINNEY, THOMAS 53-032109 1 91.00 211370545 ******1516 09/04/2020
MCGUIRE, JENNIFER 53-035630 1 39.00 211370545 ******6454 09/04/2020
MCKENNA, JOHN 53-036071 1 39.00 211371078 *****3813 09/04/2020
MORAST, DANIEL 53-031636 1 49.00 211371641 ******5578 09/04/2020
MOULTHROP, LEEANNE 53-035472 1 45.00 011000138 ******5394 09/04/2020
NESSEL, JOHN 53-035813 1 93.00 063100277 ********6351 09/04/2020
O LOUGHLIN, CANDY 53-035043 1 64.00 011075150 *******1051 09/04/2020
O MALLEY BERIAU, TERRY 53-035011 1 45.00 011075150 *******5998 09/04/2020
ODE, CATHY 53-030726 1 64.00 314074269 *****5207 09/04/2020
ORLOFF, STEVEN 53-034747 1 45.00 011304478 ******1816 09/04/2020
PERROTTA, MICHAEL 53-035762 1 39.00 011075150 *******5707 09/04/2020
RESENDES, KATHLYN 53-034426 1 39.00 211381372 ******9776 09/04/2020
RICHARDSON, JOANNE 53-036358 1 45.00 211170101 ******4308 09/04/2020
ROACH, PAUL 53-036246 1 39.00 011301798 *****3431 09/04/2020
ROY, KATIE 53-036523 1 64.00 011304478 ******2002 09/04/2020
RYAN, MARK 53-033370 1 49.00 011075150 *******6035 09/04/2020
SAWYER, DONNA 53-025317 1 25.00 011301798 ******6989 09/04/2020
SAYER, JAMES 53-033978 1 64.00 211371641 ******8515 09/04/2020
SENNO, LAURA 53-035555 1 64.00 011000138 ********3980 09/04/2020
SMITH, TIM 53-034755 1 45.00 211371641 ******6221 09/04/2020
SULLIVAN, NANCY 53-031269 1 10.00 211371641 ******9380 09/04/2020
SYLVIA, ROGER 53-034322 1 10.00 011000138 ********9578 09/04/2020
TULLY, VAL 53-032293 1 39.00 011304478 ***0249 09/04/2020
WHITE, JILL 53-036300 1 39.00 211371641 ******3371 09/04/2020
WOODARD, MICHELLE 53-036078 1 45.00 211371641 ******8317 09/04/2020
ZANELLO, KATHLEEN 53-034654 1 39.00 211384586 ******4462 09/04/2020
ZEPPENFELD, RANDALL 53-006832 1 45.00 011075150 *******3032 09/04/2020
  Count:  101 Total: 4956.00      



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