04/06/2021
07:57:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL-WADUD, BASHIR HL-14250 A 34.17 021313103 ******5425 04/07/2021
ANDERSON JR., DAVID HL-M11512 A 51.00 021308833 ******7101 04/07/2021
ANDERSON, TIMOTHY HL-M8443 A 51.00 021300077 ********1451 04/07/2021
BARBERIO, PETER HL-5283 A 88.00 221379905 *****8006 04/07/2021
BECKER, PHYLLIS HL-1513 A 34.17 021303618 ******1206 04/07/2021
BERCOVITZ, JAMES HL-7347 A 24.15 021303472 ****2549 04/07/2021
BERRIOS, DEBRA HL-3998 A 51.00 021303472 ****9971 04/07/2021
CANFIELD, FRED HL-M9488 A 88.00 221379905 **********0007 04/07/2021
CASTINE, JAMES HL-1885 A 51.00 021303472 *7398 04/07/2021
COYLE, HAZEL HL-5060 A 51.00 044000804 *********8500 04/07/2021
CUNNINGHAM, FLORA HL-M9780 A 51.00 021303472 ****6451 04/07/2021
DART SAVASTON, ANNETTE HL-6480 A 34.17 021303618 ******9162 04/07/2021
DAVIE, WENDY HL-5158 A 51.00 221373383 ********4739 04/07/2021
DAVIS MAGUIRE, MARGARET HL-4759 A 51.00 221379905 **********0096 04/07/2021
DENICORE, SANDRA HL-7056 A 34.17 221379905 **********5319 04/07/2021
DENT, MARGARET HL-5712 A 88.00 021303472 ****9638 04/07/2021
DOWDELL, MARYANN HL-1476 A 51.00 021303618 ******3485 04/07/2021
DULKIS, SHARON HL-M11525 A 51.00 021303472 ****3879 04/07/2021
DUTCHER, KAREN HL-4044 A 5.00 021307559 ****1437 04/07/2021
ENRIGHT, DENNIS HL-M10179 A 51.00 021303618 ******8536 04/07/2021
FIRE DISTRICT, FRANKLIN-TREADW HL-15168 A 102.00 031308548 ******1101 04/07/2021
GRAU, BILL HL-5089 A 51.00 221379905 ****5007 04/07/2021
GRAY, CONNOR HL-12780 A 26.50 221379905 **7355 04/07/2021
HALLBERG, MARCIA HL-1028 A 51.00 021307559 ******6814 04/07/2021
HARRIS MARVEL, LAURA HL-1238 A 34.17 221379905 **0899 04/07/2021
HAVENS, NORMA LEE HL-5873 A 88.00 221379905 ****9000 04/07/2021
HAVILAND, MAUREEN HL-1636 A 34.17 021303618 ******5908 04/07/2021
HOLCOMBE, LUCY HL-M11333 A 51.00 021307559 ****4839 04/07/2021
HOLSTEAD, JACK JOHN HL-1429 A 51.00 021303472 ****4259 04/07/2021
HURLEY, JOHN HL-1181 A 51.00 021303472 ****2717 04/07/2021
HURTUBISE, ELLEN HL-14242 A 51.00 021303618 ******9642 04/07/2021
JORY, SETH HL-M9840 A 51.00 221379785 **********5210 04/07/2021
KASEY, LAURA HL-3436 A 25.50 021303472 ****8527 04/07/2021
KENNY, KATHLEEN HL-M9120 A 51.00 021307559 ****4917 04/07/2021
KOERNER, SHARON HL-12401 A 51.00 221375543 **********2451 04/07/2021
LANDON, THOMAS HL-14201 A 51.00 254074439 *********5810 04/07/2021
LAROCCA, FRANCINE HL-M8404 A 51.00 021303618 ******8878 04/07/2021
LATOURETTE, TERRINA HL-2550 A 51.00 021307559 ******8935 04/07/2021
LAYMAN, DOUG HL-12872 A 51.00 021300077 ****2994 04/07/2021
LEARY, LOUISE HL-4604 A 51.00 021303618 ******1298 04/07/2021
LEWIS, RICHARD HL-M8238 A 34.17 021300077 ********4941 04/07/2021
MACCRACKEN, CYNTHIA HL-1228 A 88.00 021303618 ******6110 04/07/2021
MERLINO, CHRISTOPHER HL-M10878 A 51.00 021303472 ****2985 04/07/2021
MILLER, CHARLOTTE HL-13173 A 51.00 221379905 **********0096 04/07/2021
MOYSE, SHARON HL-15238 A 51.00 021307096 ****8890 04/07/2021
NELSON, JUDY HL-13066 A 51.00 221379905 **********7056 04/07/2021
NIELSON GILDEA, BETH LISBETH HL-M10817 A 51.00 021303618 ******6904 04/07/2021
O HARA, ELLEN HL-M9789 A 88.00 021303472 ****6038 04/07/2021
O SHEA, GEOFFREY HL-8036 A 88.00 021303472 ****5156 04/07/2021
OSBORNE, DEBRA HL-3218 A 51.00 021303472 ****7912 04/07/2021
PARSONS, TIM HL-M8508 A 51.00 021303472 ****5092 04/07/2021
POTTER, JIM HL-3429 A 51.00 021307559 ****3219 04/07/2021
PRICE, HEATHER HL-13065 A 51.00 021300912 ****3779 04/07/2021
ROSAS, NICHOLAS HL-5132 A 88.00 021303618 ****8290 04/07/2021
SAWYER, SALLY HL-6109 A 51.00 221370030 ******7707 04/07/2021
SCHERMERHORN, TOM HL-2009 A 51.00 021303618 ******7626 04/07/2021
SHARPE, YOLANDA HL-2897 A 51.00 221379905 ****0531 04/07/2021
SPENCE, BETH HL-13580 A 51.00 221379905 **********0091 04/07/2021
SPENCER, LINDA HL-M8523 A 34.17 221379905 ****2002 04/07/2021
SULLIVAN, ANN HL-15266 A 51.00 021307559 ****2529 04/07/2021
TERRY, DIANE HL-4483 A 71.17 021303472 ****6874 04/07/2021
TORREY, CANDACE HL-12217 A 51.00 021307559 ****3449 04/07/2021
TRACY, MICHAEL HL-15061 A 51.00 021303618 ******9884 04/07/2021
TUCH, MIKE HL-M9598 A 51.00 221379905 **********5106 04/07/2021
VALLETTE, JOSEPH HL-6769 A 51.00 021303472 ****4507 04/07/2021
WILSON, ERIC HL-7548 A 51.00 021300077 ****4523 04/07/2021
WOLSTENHOLME, ANNE HL-M9108 A 51.00 221375543 **********1772 04/07/2021
  Count:  67 Total: 3526.68      



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