10/30/2020
07:44:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, ANN 94-FF1307 A 49.00 211371120 *****4376 11/02/2020
ALDHAM-BUCKLEY, KATHY 94-FF4677 A 49.00 211370545 ******7527 11/02/2020
BALENTINE, DANIEL 94-FF1402 A 49.00 011301798 ******6185 11/02/2020
BERKMAN, JEANNE 94-FF4689 A 49.00 011000138 ******8621 11/02/2020
BETZ, CHRISTINE 94-FF1707 A 49.00 011000138 ********8979 11/02/2020
BROWN, JIM 94-FF1541 A 15.00 211370545 ******0626 11/02/2020
BROWN, PHYLLIS 94-FF1403 A 15.00 211370545 ******0626 11/02/2020
BRUBAKER, ANNETTE 94-FF4730 A 49.00 211371120 *****5957 11/02/2020
BUCHANAN, ELIZABETH 94-FF1047 A 15.00 211371120 *****4794 11/02/2020
CALLANAN, CHRISTINA 94-FF3758 A 49.00 211371120 *****3868 11/02/2020
CARLETON, RUTH 94-FF2396 A 59.00 211371120 *****5700 11/02/2020
CARMODY, JENNIFER 94-FF1608 A 49.00 211070175 ******2744 11/02/2020
CHUDIGIAN, CHARLES P. 94-FF4669 A 49.00 211370545 ******3836 11/02/2020
CHWALEK, KAROLINA 94-FF4624 A 49.00 211381738 ****2440 11/02/2020
CONRADE, CATERIN 94-FF3643 A 29.00 211370545 ******6463 11/02/2020
DONAHUE, BRIAN 94-FF4716 A 49.00 211370545 ******3698 11/02/2020
DUDLEY, KENDALL 94-FF2707 A 49.00 011000138 ****8709 11/02/2020
FITZGERALD, KAREN GRIFFIN 94-FF4627 A 124.95 211371120 *****3325 11/02/2020
GARNETT, CATHERINE 94-FF1593 A 49.00 211371120 *****5106 11/02/2020
HARRINGTON, JACQUELINE A. 94-FF3809 A 15.00 211371489 ******5534 11/02/2020
HENRIQUEZ, CARMEN 94-FF1693 A 123.00 211070175 ******0308 11/02/2020
KENNEDY, KATHLEEN ANN 94-FF1648 A 49.00 211370558 ******4182 11/02/2020
KENNEDY, WILLIAM J. 94-FF4688 A 15.00 011303097 ******3400 11/02/2020
KENSCHAFT, LORI 94-FF2415 A 49.00 211371120 *****2747 11/02/2020
MAHANIAH, SANDRA 94-FF4031 A 49.00 296076301 ******6970 11/02/2020
MARTYNUK, MARY KAY 94-FF3369 A 49.00 011000138 ********1092 11/02/2020
MURRAY PREBLE, ANNE 94-9688 A 49.00 211070175 ******3197 11/02/2020
NEED, LAURA 94-FF1119 A 15.00 211371120 *****3893 11/02/2020
PEVNER, SUSAN M. 94-FF2124 A 49.00 011304478 *******2691 11/02/2020
REGAN, BILL 94-FF4605 A 49.00 011304478 ******9990 11/02/2020
RUBIN, ANDEE 94-FF2955 A 59.00 011000138 ********0736 11/02/2020
SCHLUNTZ, KAREN 94-FF4616 A 49.00 267084131 *****5681 11/02/2020
SCHWALM, ARIELLE 94-FF1264 A 15.00 231372691 ******8444 11/02/2020
SHEA, DEBBIE 94-FF4735 A 123.00 011000138 ********8882 11/02/2020
SIEFKEN, MAGGIE 94-FF1416 A 49.00 211489601 ********5600 11/02/2020
SMART, ELAINE 94-FF1339 A 49.00 036076150 ******3966 11/02/2020
SULLIVAN, ANN M 94-FF3777 A 49.00 011000138 ********7948 11/02/2020
TEAHAN, PATRICK 94-FF3649 A 15.00 011307129 ******2731 11/02/2020
TORTORELLA, ELIZA 94-FF4805 A 15.00 211180133 *********8504 11/02/2020
VEATCH, PHILLIP 94-FF2375 A 59.00 211371120 *****0255 11/02/2020
WALL, JEANNE 94-FF4654 A 49.00 211371120 *****9305 11/02/2020
WEXLER, ELISABETH LISA 94-FF4700 A 49.00 011300595 ******7801 11/02/2020
  Count:  42 Total: 1985.95      



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