01/06/2020
08:18:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL-WADUD, BASHIR HL-14250 A 34.14 021313103 ******5425 01/07/2020
ADAMO, ANN HL-13274 A 51.00 021303618 ******7804 01/07/2020
AMATUCCIO, DONNA HL-13246 A 51.00 021303618 ******5121 01/07/2020
ANDERSON JR., DAVID HL-M11512 A 51.00 021308833 ******7101 01/07/2020
ANDERSON, TIMOTHY HL-M8443 A 51.00 021300077 ********1451 01/07/2020
APICELLA, THELMA HL-12789 A 51.00 221379905 **********3385 01/07/2020
BABBAGE, LINDA HL-14595 A 71.14 021307559 ******5744 01/07/2020
BARBERIO, PETER HL-5283 A 104.20 221379905 *****8006 01/07/2020
BARNETT, BEV HL-7359 A 88.00 021303472 ****5601 01/07/2020
BECKER, PHYLLIS HL-1513 A 34.17 021303618 ******1206 01/07/2020
BERCOVITZ, JAMES HL-7347 A 51.00 021303472 ****2549 01/07/2020
BERRIOS, DEBRA HL-3998 A 67.20 021303472 ****9971 01/07/2020
BINNEY, SUSAN HL-M10769 A 44.70 021303472 ****9917 01/07/2020
BLANCHARD, JACK HL-M10738 A 51.00 021303618 ******3014 01/07/2020
BLASETTI, JOHN HL-M9554 A 51.00 021303618 ******0748 01/07/2020
BOWER, STEVEN HL-3497 A 88.00 021307096 ****6471 01/07/2020
BROOKS, BECCA HL-M10038 A 51.00 021303472 ****2644 01/07/2020
BURR, ERIN HL-14391 A 51.00 021303618 ******8972 01/07/2020
BUSSY, CLYDE HL-M9102 A 88.00 021303472 ****1582 01/07/2020
CALABRO, LEWIS HL-M8287 A 51.00 021303472 ****3074 01/07/2020
CANFIELD, FRED HL-M9488 A 88.00 221379905 **********0007 01/07/2020
CASTINE, JAMES HL-1885 A 51.00 021303472 *7398 01/07/2020
COLE, JANICE HL-M11571 A 88.00 021303618 ****4855 01/07/2020
CONWAY, PATRICIA HL-5975 A 71.17 021303618 ******6415 01/07/2020
COSS, DANIEL HL-M10431 A 51.00 021303618 ******7861 01/07/2020
COYLE, HAZEL HL-5060 A 51.00 044000804 *********8500 01/07/2020
CUNNINGHAM, FLORA HL-M9780 A 51.00 021303472 ****6451 01/07/2020
DANIELS, THEODORE HL-14321 A 51.00 221379905 **********6231 01/07/2020
DART SAVASTON, ANNETTE HL-6480 A 34.17 021303618 ******9162 01/07/2020
DAVIE, WENDY HL-5158 A 88.00 221373383 ********4739 01/07/2020
DAVIS MAGUIRE, MARGARET HL-4759 A 51.00 221379905 **********0096 01/07/2020
DENICORE, SANDRA HL-7056 A 34.17 221379905 **********5319 01/07/2020
DENT, MARGARET HL-5712 A 88.00 021303472 ****9638 01/07/2020
DOWDELL, MARYANN HL-1476 A 67.20 021303618 ******3485 01/07/2020
DULKIS, SHARON HL-M11525 A 51.00 021303472 ****3879 01/07/2020
ELLSWORTH, CHERYL HL-14627 A 51.00 021303618 ******2256 01/07/2020
ENRIGHT, DENNIS HL-M10179 A 15.50 021303618 ******8536 01/07/2020
ERAVI, MARY HL-14178 A 51.00 021303618 ******1426 01/07/2020
ERICSON, PHILIP HL-6897 A 68.34 021300077 ********4514 01/07/2020
FIELDER, DOUGLAS HL-13018 A 104.20 021307559 ****8972 01/07/2020
FININ, KATHRYN HL-12251 A 51.00 221379905 ***0497 01/07/2020
GARA, LOUISE HL-2538 A 60.72 021303472 ****2029 01/07/2020
GARDNER, HAROLD HL-1425 A 5.00 021303472 ****9679 01/07/2020
GEORGE, PAULA HL-M9450 A 51.00 021307559 ******9317 01/07/2020
GOODSPEED, TAMMY HL-14982 A 34.17 021307559 ******8855 01/07/2020
GRANT, JULIE LEONORA HL-M8621 A 34.17 021303472 ****1949 01/07/2020
GRAU, BILL HL-5089 A 51.00 221379905 ****5007 01/07/2020
GREENE, CAROL HL-1150 A 51.00 021307559 ****6206 01/07/2020
HALLBERG, MARCIA HL-1028 A 51.00 021307559 ******6814 01/07/2020
HARRIS MARVEL, LAURA HL-1238 A 34.14 221379905 **0899 01/07/2020
HARTLEY, SUE HL-5743 A 51.00 021303618 ******5654 01/07/2020
HAVENS, NORMA LEE HL-5873 A 88.00 221379905 ****9000 01/07/2020
HOHEUSLE, LIZ HL-M11047 A 51.00 021307096 ****3934 01/07/2020
HOLCOMBE, LUCY HL-M11333 A 51.00 021307559 ****4839 01/07/2020
HOLSTEAD, JACK JOHN HL-1429 A 51.00 021303472 ****4259 01/07/2020
HURLEY, JOHN HL-1181 A 51.00 021303472 ****2717 01/07/2020
HURLEY, LAURA HL-2778 A 34.14 221379905 ****2001 01/07/2020
HURTUBISE, ELLEN HL-14242 A 51.00 021303618 ******9642 01/07/2020
JORY, SETH HL-M9840 A 51.00 221379785 **********5210 01/07/2020
KASEY, LAURA HL-3436 A 51.00 021303472 ****8527 01/07/2020
KENNY, KATHLEEN HL-M9120 A 51.00 021307559 ****4917 01/07/2020
KOERNER, SHARON HL-12401 A 51.00 221375543 **********2451 01/07/2020
LANDON, THOMAS HL-14201 A 88.00 254074439 *********5810 01/07/2020
LAROCCA, FRANCINE HL-M8404 A 51.00 021303618 ******8878 01/07/2020
LATOURETTE, TERRINA HL-2550 A 51.00 021307559 ******8935 01/07/2020
LAYMAN, DOUG HL-12872 A 51.00 021300077 ****2994 01/07/2020
LEARY, LOUISE HL-4604 A 51.00 021303618 ******1298 01/07/2020
LEGGETT, MICHAEL HL-M9286 A 51.00 021307559 ******4804 01/07/2020
LENTZ, SUZANNE HL-6678 A 5.00 021303472 ****0706 01/07/2020
LEONHARDT, WILLIAM HL-3573 A 67.20 021307096 ****8318 01/07/2020
LETTIS, SUSAN HL-14988 A 60.72 221379785 **********4666 01/07/2020
LEWIS, RICHARD HL-M8238 A 34.14 021300077 ********4941 01/07/2020
LINTS, JENNIFER HL-14784 A 85.14 021305577 *****6640 01/07/2020
LOPEZ, SARAH HL-13249 A 51.00 021303618 ******1970 01/07/2020
MACCRACKEN, CYNTHIA HL-1228 A 88.00 021303618 ******6110 01/07/2020
MASON, JOYCE HL-12504 A 51.00 021000322 ********0581 01/07/2020
MCCARTHY, STEVE HL-M9058 A 88.00 221379905 **********0027 01/07/2020
MCKENNA, MICHAEL HL-4988 A 88.00 021303618 ******5711 01/07/2020
MCVINNEY, KATHLEEN IRISH HL-4319 A 51.00 021303472 ****1174 01/07/2020
MERLINO, CHRISTOPHER HL-M10878 A 51.00 021303472 ****2985 01/07/2020
MILLER, CHARLOTTE HL-13173 A 51.00 221379905 **********0096 01/07/2020
MIRABELLA, BELLA HL-M9710 A 88.00 022300173 ******7420 01/07/2020
MITCHELL, SCOTT HL-14476 A 51.00 063100277 ********8339 01/07/2020
MORLEY, BRAD HL-6948 A 51.00 021303472 ****7244 01/07/2020
MURDOCK, BOB HL-14049 A 51.00 221379905 ****4237 01/07/2020
MURDOCK, JENNIFER HL-13761 A 51.00 221379905 **********0661 01/07/2020
NADER, SAM HL-M10610 A 51.00 021303472 ****1052 01/07/2020
NELSON, JUDY HL-13066 A 51.00 221379905 **********7056 01/07/2020
NIELSON GILDEA, BETH LISBETH HL-M10817 A 51.00 021303618 ******6904 01/07/2020
NOVELLANO, BEN HL-14647 A 51.00 221379905 **********9361 01/07/2020
O CONNOR, DIANA HL-3666 A 88.00 021303618 ******9412 01/07/2020
O HARA, ELLEN HL-M9789 A 88.00 021303472 ****6038 01/07/2020
O SHEA, GEOFFREY HL-8036 A 88.00 021303472 ****5156 01/07/2020
OSBORNE, DEBRA HL-3218 A 51.00 021303472 ****7912 01/07/2020
OSTERHOUT, ARIEL HL-14081 A 88.00 021300077 ********8480 01/07/2020
PARSONS, TIM HL-M8508 A 51.00 021303472 ****5092 01/07/2020
PEARSON, FRAN HL-5661 A 88.00 021303618 ******1757 01/07/2020
PIANKA, RAYMOND HL-M10455 A 51.00 021303618 ******1362 01/07/2020
PIETRAFACE, MARJORIE HL-1282 A 51.00 021303472 ****4393 01/07/2020
POTTER, JIM HL-3429 A 51.00 021307559 ****3219 01/07/2020
PRICE, HEATHER HL-13065 A 51.00 021300912 ****3779 01/07/2020
RASMUSSEN, NANCY HL-12748 A 88.00 021307559 ****2709 01/07/2020
ROCKNAK, STEFANIE HL-4865 A 51.00 021303472 ****9395 01/07/2020
ROSAS, NICHOLAS HL-5132 A 88.00 021303618 ****8290 01/07/2020
ROSS, DAVID HL-14653 A 51.00 021303618 ******7192 01/07/2020
ROWLAND, ELIZABETH HL-3273 A 51.00 221379905 **********0098 01/07/2020
SANGETTI-DANIEL, MARYELLEN HL-14947 A 37.00 221379905 **********3859 01/07/2020
SAWYER, SALLY HL-6109 A 51.00 221370030 ******7707 01/07/2020
SCANLON, CINDY HL-14954 A 51.00 021307096 ****8606 01/07/2020
SCHERMERHORN, TOM HL-2009 A 5.00 021303618 ******7626 01/07/2020
SHEPARD, RANDY HL-5162 A 51.00 021307096 ****7145 01/07/2020
SHIELDS, BARBARA HL-3718 A 51.00 021303618 ******9188 01/07/2020
SHULTZ, KRISTEN HL-3848 A 114.50 221379905 **********0333 01/07/2020
SLAWSON, WINIFRED HL-14356 A 51.00 221379905 **8417 01/07/2020
SOLENSTEN, LORI HL-8019 A 51.00 021307559 *8477 01/07/2020
SPENCE, BETH HL-13580 A 51.00 221379905 **********0091 01/07/2020
SPENCER, LINDA HL-M8523 A 34.17 221379905 ****2002 01/07/2020
SPERRY, DAWN HL-4180 A 51.00 021303472 ****2347 01/07/2020
SUMMERS, LEAH HL-12390 A 71.14 021303618 ******7601 01/07/2020
TELARICO, KAREN HL-2797 A 51.00 021303618 ******7665 01/07/2020
TERRY, DIANE HL-4483 A 71.17 021303472 ****6874 01/07/2020
THOMPSON, AMY HL-13012 A 88.00 021303618 ******0535 01/07/2020
TORRES, LAURIE HL-M11584 A 114.50 021303618 ******5591 01/07/2020
TUCH, MIKE HL-M9598 A 51.00 221379905 **********5106 01/07/2020
VALLETTE, JOSEPH HL-6769 A 51.00 021303472 ****4507 01/07/2020
WATERHOUSE, WILLIAM HL-7786 A 51.00 021303618 ******1803 01/07/2020
WEISS, CHARLES HL-13862 A 51.00 221379905 **********1161 01/07/2020
WHITE, LEVERNE BERNIE HL-13094 A 51.00 021303472 ****6985 01/07/2020
WILSON, ERIC HL-7548 A 51.00 021300077 ****4523 01/07/2020
WOLSTENHOLME, ANNE HL-M9108 A 88.00 221375543 **********1772 01/07/2020
ZIANS, JIM HL-M11681 A 51.00 221379905 **********5543 01/07/2020
  Count:  131 Total: 7566.32      



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