08/06/2021
09:23:28
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 08/09/2021
ADAMO, ANN HL-13274 A 51.00 021303618 ******7804 08/09/2021
ANDERSON JR., DAVID HL-M11512 A 51.00 021308833 ******7101 08/09/2021
BARBERIO, PETER HL-5283 A 104.20 221379905 *****8006 08/09/2021
BARNETT, BEV HL-7359 A 74.00 021303472 ****5601 08/09/2021
BECKER, PHYLLIS HL-1513 A 34.17 021303618 ******1206 08/09/2021
BERCOVITZ, JAMES HL-7347 A 51.00 021303472 ****2549 08/09/2021
BERRIOS, DEBRA HL-3998 A 67.20 021303472 ****9971 08/09/2021
BLANCHARD, JACK HL-M10738 A 51.00 021303618 ******3014 08/09/2021
BLASETTI, JOHN HL-M9554 A 51.00 021303618 ******0748 08/09/2021
BROOKS, BECCA HL-M10038 A 51.00 021303472 ****2644 08/09/2021
BUSSY, CLYDE HL-M9102 A 132.00 021303472 ******6545 08/09/2021
CALABRO, LEWIS HL-M8287 A 51.00 021303472 ****3074 08/09/2021
CANFIELD, FRED HL-M9488 A 88.00 221379905 **********0007 08/09/2021
CASTINE, JAMES HL-1885 A 51.00 021303472 *7398 08/09/2021
COYLE, HAZEL HL-5060 A 51.00 044000804 *********8500 08/09/2021
CUNNINGHAM, FLORA HL-M9780 A 51.00 021303472 ****6451 08/09/2021
DANIELS, THEODORE HL-14321 A 51.00 221379905 **********6231 08/09/2021
DART SAVASTON, ANNETTE HL-6480 A 34.17 021303618 ******9162 08/09/2021
DAVIE, WENDY HL-5158 A 51.00 221373383 ********4739 08/09/2021
DAVIS MAGUIRE, MARGARET HL-4759 A 51.00 221379905 **********0096 08/09/2021
DENICORE, SANDRA HL-7056 A 34.17 221379905 **********5319 08/09/2021
DENT, MARGARET HL-5712 A 88.00 021303472 ****9638 08/09/2021
DOWDELL, MARYANN HL-1476 A 67.20 021303618 ******3485 08/09/2021
DULKIS, SHARON HL-M11525 A 51.00 021303472 ****3879 08/09/2021
DUTCHER, KAREN HL-4044 A 71.17 021307559 ****1437 08/09/2021
ELLSWORTH, CHERYL HL-14627 A 51.00 021303618 ******2256 08/09/2021
ENRIGHT, DENNIS HL-M10179 A 51.00 021303618 ******8536 08/09/2021
FIELDER, DOROTHY SCOTT HL-13019 A 51.00 021307559 ****8972 08/09/2021
FININ, KATHRYN HL-12251 A 51.00 221379905 ***0497 08/09/2021
FIRE DISTRICT, FRANKLIN-TREADW HL-15168 A 51.00 031308548 ******1101 08/09/2021
GARA, LOUISE HL-2538 A 51.00 021303472 ****2029 08/09/2021
GRAY, CONNOR HL-12780 A 26.50 221379905 **7355 08/09/2021
GREENE, CAROL HL-1150 A 51.00 021307559 ****6206 08/09/2021
HALLBERG, MARCIA HL-1028 A 51.00 021307559 ******6814 08/09/2021
HARRIS MARVEL, LAURA HL-1238 A 34.17 221379905 **0899 08/09/2021
HARTLEY, SUE HL-5743 A 51.00 021303618 ******5654 08/09/2021
HAVENS, NORMA LEE HL-5873 A 88.00 221379905 ****9000 08/09/2021
HAVILAND, MAUREEN HL-1636 A 34.17 021303618 ******5908 08/09/2021
HOLCOMBE, LUCY HL-M11333 A 51.00 021307559 ****4839 08/09/2021
HOLSTEAD, JACK JOHN HL-1429 A 51.00 021303472 ****4259 08/09/2021
HURTUBISE, ELLEN HL-14242 A 51.00 021303618 ******9642 08/09/2021
JORY, SETH HL-M9840 A 51.00 221379785 **********5210 08/09/2021
KASEY, LAURA HL-3436 A 51.00 021303472 ****8527 08/09/2021
KENNY, KATHLEEN HL-M9120 A 51.00 021307559 ****4917 08/09/2021
KOERNER, SHARON HL-12401 A 51.00 221375543 **********2451 08/09/2021
LANDON, THOMAS HL-14201 A 51.00 254074439 *********5810 08/09/2021
LAROCCA, FRANCINE HL-M8404 A 51.00 021303618 ******8878 08/09/2021
LATOURETTE, TERRINA HL-2550 A 77.50 021307559 ******8935 08/09/2021
LEARY, LOUISE HL-4604 A 51.00 021303618 ******1298 08/09/2021
LENTZ, SUZANNE HL-6678 A 34.17 021303472 ****0706 08/09/2021
LEONHARDT, WILLIAM HL-3573 A 67.20 021307096 ****8318 08/09/2021
LEWIS, RICHARD HL-M8238 A 34.17 021300077 ********4941 08/09/2021
LYNCH, EDWARD HL-15089 A 51.00 021307559 ****2845 08/09/2021
MACCRACKEN, CYNTHIA HL-1228 A 88.00 021303618 ******6110 08/09/2021
MASON, JOYCE HL-12504 A 51.00 021303472 ****8527 08/09/2021
MCCARTHY, STEVE HL-M9058 A 88.00 221379905 **********0027 08/09/2021
MCKENNA, MICHAEL HL-4988 A 88.00 021303618 ******5711 08/09/2021
MERLINO, CHRISTOPHER HL-M10878 A 51.00 021303472 ****2985 08/09/2021
MIRABELLA, BELLA HL-M9710 A 88.00 022300173 ******7420 08/09/2021
NELSON, JUDY HL-13066 A 67.20 221379905 **********7056 08/09/2021
NIELSON GILDEA, BETH LISBETH HL-M10817 A 51.00 021303618 ******6904 08/09/2021
O HARA, ELLEN HL-M9789 A 88.00 021303472 ****6038 08/09/2021
O SHEA, GEOFFREY HL-8036 A 88.00 021303472 ****5156 08/09/2021
OSBORNE, DEBRA HL-3218 A 51.00 021303472 ****7912 08/09/2021
PARSONS, TIM HL-M8508 A 51.00 021303472 ****5092 08/09/2021
PIANKA, RAYMOND HL-M10455 A 51.00 021303618 ******1362 08/09/2021
POTTER, JIM HL-3429 A 51.00 021307559 ****3219 08/09/2021
PRICE, HEATHER HL-13065 A 51.00 021300912 ****3779 08/09/2021
ROCKNAK, STEFANIE HL-4865 A 51.00 021303472 ****9395 08/09/2021
ROSAS, NICHOLAS HL-5132 A 88.00 021303618 ****8290 08/09/2021
ROSS, DAVID HL-14653 A 51.00 021303618 ******7192 08/09/2021
SANGETTI-DANIEL, MARYELLEN HL-14947 A 37.00 221379905 **********3859 08/09/2021
SAWYER, SALLY HL-6109 A 51.00 221370030 ******7707 08/09/2021
SCHERMERHORN, TOM HL-2009 A 51.00 021303618 ******7626 08/09/2021
SHEPARD, RANDY HL-5162 A 51.00 021307096 ****7145 08/09/2021
SHIELDS, BARBARA HL-3718 A 51.00 021303618 ******9188 08/09/2021
SPENCE, BETH HL-13580 A 51.00 221379905 **********0091 08/09/2021
STOCK, MARSHA HL-15289 A 51.00 044000804 *********8911 08/09/2021
SULLIVAN, ANN HL-15266 A 51.00 021307559 ****2529 08/09/2021
TELARICO, KAREN HL-2797 A 51.00 021303618 ******7665 08/09/2021
TERRY, DIANE HL-4483 A 71.17 021303472 ****6874 08/09/2021
THORN, DAWN HL-M11046 A 51.00 221379905 **3764 08/09/2021
TORREY, CANDACE HL-12217 A 51.00 021307559 ****3449 08/09/2021
TRACY, MICHAEL HL-15061 A 51.00 021303618 ******9884 08/09/2021
TUCH, MIKE HL-M9598 A 51.00 221379905 **********5106 08/09/2021
WOLSTENHOLME, ANNE HL-M9108 A 51.00 221375543 **********1772 08/09/2021
  Count:  87 Total: 4922.70      



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