06/01/2020
13:35:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTOGNINI, DAVE ET-ANTOGNINID 1 40.00 325070760 *****0165 06/02/2020
BARCLAY ROOSEN, CHRISTINA ET-B5218601 1 40.00 121042882 ******6368 06/02/2020
DANN, KAREN ET-DANNK 1 36.00 321181297 ******4149 06/02/2020
DECKER, JENNIFER ET-B5218891 1 40.00 121140218 ******0468 06/02/2020
DEMARTINI, KATHY ET-B5218901 1 40.00 321178226 **********0017 06/02/2020
DEPYSTER, ELECTRA ET-DEPYSTERE 1 40.00 121042882 ******9404 06/02/2020
DOWD, LINDSEY ET-B5219911 1 36.00 121042882 ******8506 06/02/2020
FESSENDEN, CHERYL ET-B5219101 1 36.00 321172167 **********6710 06/02/2020
FLEMING, ANTHONY ET-B5219151 1 40.00 121000358 ******2484 06/02/2020
MACREADY, SUSAN ET-B5221171 1 35.00 321177586 **********9400 06/02/2020
MARTINELLI, LEE ET-B5221661 1 36.00 121100782 *****0139 06/02/2020
MARTINELLI, LEE SR ET-MARTINELLL 1 40.00 121000358 ******6678 06/02/2020
MESEROLL, BILL ET-B5222012 1 36.00 044000804 *********3595 06/02/2020
MESEROLL, COLLEEN ET-B5222011 1 36.00 044000804 *********3595 06/02/2020
NASON, JUNE ET-B5222251 1 36.00 121101985 ******9528 06/02/2020
PRINCE, GAIL ET-B5222491 1 40.00 121042882 ******0398 06/02/2020
PROVENCHER, DOUGLAS ET-B5222591 1 116.00 121000358 ******4557 06/02/2020
PROVENCHER, SUSAN ET-PROVENCHES 1 36.00 121140263 ******5658 06/02/2020
PUGH, ANN ET-B5222621 1 40.00 121042882 ******9834 06/02/2020
ROBINSON, BARBIE ET-ROBINSONB 1 40.00 122000496 ******3028 06/02/2020
SLOSS, JEAN ET-B5223491 1 40.00 121042882 ******5052 06/02/2020
STERNBERGER, CHRISTIE ET-B5223831 1 40.00 121100782 *****6519 06/02/2020
STHYMMEL, RANDY ET-B5225001 1 40.00 121042882 ******0438 06/02/2020
WATSON, NANCY ET-B5224391 1 40.00 321081669 *******6383 06/02/2020
ZEITLIN, JAN ET-B5220671 1 40.00 121100782 *****8649 06/02/2020
  Count:  25 Total: 1039.00      



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