11/06/2020
08:10:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL-WADUD, BASHIR HL-14250 A 17.09 021313103 ******5425 11/09/2020
AMATUCCIO, DONNA HL-13246 A 25.50 021303618 ******5121 11/09/2020
ANDERSON JR., DAVID HL-M11512 A 25.50 021308833 ******7101 11/09/2020
ANDERSON, TIMOTHY HL-M8443 A 25.50 021300077 ********1451 11/09/2020
BARBERIO, PETER HL-5283 A 25.50 221379905 *****8006 11/09/2020
BECKER, PHYLLIS HL-1513 A 17.09 021303618 ******1206 11/09/2020
BERCOVITZ, JAMES HL-7347 A 25.50 021303472 ****2549 11/09/2020
BERRIOS, DEBRA HL-3998 A 25.50 021303472 ****9971 11/09/2020
BLANCHARD, JACK HL-M10738 A 25.50 021303618 ******3014 11/09/2020
BLASETTI, JOHN HL-M9554 A 25.50 021303618 ******0748 11/09/2020
BURR, ERIN HL-14391 A 25.50 021303618 ******8972 11/09/2020
BUSHEE, HENRY HL-12699 A 17.09 021307559 ******7427 11/09/2020
BUSSY, CLYDE HL-M9102 A 44.00 021303472 ****1582 11/09/2020
CALABRO, LEWIS HL-M8287 A 25.50 021303472 ****3074 11/09/2020
CANFIELD, FRED HL-M9488 A 44.00 221379905 **********0007 11/09/2020
CASTINE, JAMES HL-1885 A 25.50 021303472 *7398 11/09/2020
CONWAY, PATRICIA HL-5975 A 35.59 021303618 ******6415 11/09/2020
COYLE, HAZEL HL-5060 A 25.50 044000804 *********8500 11/09/2020
CUNNINGHAM, FLORA HL-M9780 A 25.50 021303472 ****6451 11/09/2020
DART SAVASTON, ANNETTE HL-6480 A 17.09 021303618 ******9162 11/09/2020
DAVIE, WENDY HL-5158 A 25.50 221373383 ********4739 11/09/2020
DAVIS MAGUIRE, MARGARET HL-4759 A 25.50 221379905 **********0096 11/09/2020
DENICORE, SANDRA HL-7056 A 17.09 221379905 **********5319 11/09/2020
DENT, MARGARET HL-5712 A 44.00 021303472 ****9638 11/09/2020
DOWDELL, MARYANN HL-1476 A 25.50 021303618 ******3485 11/09/2020
DULKIS, SHARON HL-M11525 A 25.50 021303472 ****3879 11/09/2020
ELLSWORTH, CHERYL HL-14627 A 25.50 021303618 ******2256 11/09/2020
ENRIGHT, DENNIS HL-M10179 A 25.50 021303618 ******8536 11/09/2020
ERICSON, PHILIP HL-6897 A 34.18 021300077 ********4514 11/09/2020
FININ, KATHRYN HL-12251 A 25.50 221379905 ***0497 11/09/2020
GARA, LOUISE HL-2538 A 25.50 021303472 ****2029 11/09/2020
GOODSPEED, TAMMY HL-14982 A 17.09 021307559 ******8855 11/09/2020
GRAU, BILL HL-5089 A 25.50 221379905 ****5007 11/09/2020
GREENE, CAROL HL-1150 A 25.50 021307559 ****6206 11/09/2020
HALLBERG, MARCIA HL-1028 A 25.50 021307559 ******6814 11/09/2020
HARRIS MARVEL, LAURA HL-1238 A 17.09 221379905 **0899 11/09/2020
HAVENS, NORMA LEE HL-5873 A 44.00 221379905 ****9000 11/09/2020
HAVILAND, MAUREEN HL-1636 A 17.09 021303618 ******5908 11/09/2020
HOHEUSLE, LIZ HL-M11047 A 25.50 021307096 ****3934 11/09/2020
HOLCOMBE, LUCY HL-M11333 A 25.50 021307559 ****4839 11/09/2020
HOLSTEAD, JACK JOHN HL-1429 A 25.50 021303472 ****4259 11/09/2020
HURLEY, JOHN HL-1181 A 25.50 021303472 ****2717 11/09/2020
HURLEY, LAURA HL-2778 A 17.09 221379905 ****2001 11/09/2020
HURTUBISE, ELLEN HL-14242 A 25.50 021303618 ******9642 11/09/2020
JORY, SETH HL-M9840 A 25.50 221379785 **********5210 11/09/2020
KASEY, LAURA HL-3436 A 25.50 021303472 ****8527 11/09/2020
KENNY, KATHLEEN HL-M9120 A 25.50 021307559 ****4917 11/09/2020
KOERNER, SHARON HL-12401 A 25.50 221375543 **********2451 11/09/2020
LANDON, THOMAS HL-14201 A 44.00 254074439 *********5810 11/09/2020
LAROCCA, FRANCINE HL-M8404 A 25.50 021303618 ******8878 11/09/2020
LATOURETTE, TERRINA HL-2550 A 25.50 021307559 ******8935 11/09/2020
LAYMAN, DOUG HL-12872 A 25.50 021300077 ****2994 11/09/2020
LEARY, LOUISE HL-4604 A 25.50 021303618 ******1298 11/09/2020
LEGGETT, MICHAEL HL-M9286 A 25.50 021307559 ******4804 11/09/2020
LENTZ, SUZANNE HL-6678 A 17.09 021303472 ****0706 11/09/2020
LEWIS, RICHARD HL-M8238 A 17.09 021300077 ********4941 11/09/2020
LYNCH, EDWARD HL-15089 A 25.50 021307559 ****2845 11/09/2020
MACCRACKEN, CYNTHIA HL-1228 A 44.00 021303618 ******6110 11/09/2020
MASON, JOYCE HL-12504 A 25.50 021000322 ********0581 11/09/2020
MCDONALD, ROSIE HL-M11016 A 17.09 221382167 **********6909 11/09/2020
MCKENNA, MICHAEL HL-4988 A 44.00 021303618 ******5711 11/09/2020
MCVINNEY, KATHLEEN IRISH HL-4319 A 25.50 021303472 ****1174 11/09/2020
MERLINO, CHRISTOPHER HL-M10878 A 25.50 021303472 ****2985 11/09/2020
MILLER, CHARLOTTE HL-13173 A 25.50 221379905 **********0096 11/09/2020
MIRABELLA, BELLA HL-M9710 A 44.00 022300173 ******7420 11/09/2020
MOORE, JANE HL-15065 A 17.09 221379905 **********3239 11/09/2020
MORLEY, BRAD HL-6948 A 25.50 021303472 ****7244 11/09/2020
MURDOCK, BOB HL-14049 A 25.50 221379905 ****4237 11/09/2020
MURDOCK, JENNIFER HL-13761 A 25.50 221379905 **********0661 11/09/2020
NADER, SAM HL-M10610 A 25.50 021303472 ****1052 11/09/2020
NELSON, JUDY HL-13066 A 25.50 221379905 **********7056 11/09/2020
NIELSON GILDEA, BETH LISBETH HL-M10817 A 25.50 021303618 ******6904 11/09/2020
NOVELLANO, BEN HL-14647 A 25.50 221379905 **********9361 11/09/2020
O HARA, ELLEN HL-M9789 A 44.00 021303472 ****6038 11/09/2020
O SHEA, GEOFFREY HL-8036 A 44.00 021303472 ****5156 11/09/2020
OSBORNE, DEBRA HL-3218 A 25.50 021303472 ****7912 11/09/2020
PARSONS, TIM HL-M8508 A 25.50 021303472 ****5092 11/09/2020
PEARSON, GEORGE HL-5663 A 25.50 021303618 ******1757 11/09/2020
PIANKA, RAYMOND HL-M10455 A 25.50 021303618 ******1362 11/09/2020
POTTER, JIM HL-3429 A 25.50 021307559 ****3219 11/09/2020
PRICE, HEATHER HL-13065 A 25.50 021300912 ****3779 11/09/2020
RASMUSSEN, NANCY HL-12748 A 44.00 021307559 ****2709 11/09/2020
ROSAS, NICHOLAS HL-5132 A 44.00 021303618 ****8290 11/09/2020
ROSS, DAVID HL-14653 A 25.50 021303618 ******7192 11/09/2020
SAWYER, SALLY HL-6109 A 25.50 221370030 ******7707 11/09/2020
SCANLON, CINDY HL-14954 A 25.50 021307096 ****8606 11/09/2020
SCHERMERHORN, TOM HL-2009 A 25.50 021303618 ******7626 11/09/2020
SHARPE, YOLANDA HL-2897 A 25.50 221379905 ****0531 11/09/2020
SHEPARD, RANDY HL-5162 A 25.50 021307096 ****7145 11/09/2020
SHULTZ, KRISTEN HL-3848 A 57.25 221379905 **********0333 11/09/2020
SPENCE, BETH HL-13580 A 25.50 221379905 **********0091 11/09/2020
SPENCER, LINDA HL-M8523 A 17.09 221379905 ****2002 11/09/2020
SUMMERS, LEAH HL-12390 A 35.59 021303618 ******7601 11/09/2020
TERRY, DIANE HL-4483 A 35.59 021303472 ****6874 11/09/2020
TORREY, CANDACE HL-12217 A 25.50 021307559 ****3449 11/09/2020
TRACY, MICHAEL HL-15061 A 25.50 021303618 ******9884 11/09/2020
TUCH, MIKE HL-M9598 A 25.50 221379905 **********5106 11/09/2020
VALLETTE, JOSEPH HL-6769 A 25.50 021303472 ****4507 11/09/2020
WATERHOUSE, WILLIAM HL-7786 A 25.50 021303618 ******1803 11/09/2020
WEISS, CHARLES HL-13862 A 25.50 221379905 **********1161 11/09/2020
WILSON, ERIC HL-7548 A 25.50 021300077 ****4523 11/09/2020
WOLSTENHOLME, ANNE HL-M9108 A 44.00 221375543 **********1772 11/09/2020
ZIANS, JIM HL-M11681 A 25.50 221379905 **********5543 11/09/2020
  Count:  103 Total: 2819.96      



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