07/30/2021
08:18:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ELAINE NR-2540118 1 27.98 011304478 ******0804 08/01/2021
ADAMS, JENNIFER NR-6500574 1 29.99 011304478 ******0838 08/01/2021
ADAMS, RICHARD NR-6510278 1 22.98 011304478 ******0804 08/01/2021
AFANASIW, JOHN NR-6509505 1 29.99 211373348 ********9556 08/01/2021
ALI, RIAD NR-6508722 1 22.98 011000138 ********9030 08/01/2021
BAILEY, BRYCE NR-6510109 1 29.99 211370545 ******9313 08/01/2021
BALAMOTIS, ANTHONY NR-6504117 1 29.99 211070175 ******1825 08/01/2021
BEAN, JOHN NR-6508983 1 24.99 011304478 ******9122 08/01/2021
BISHOP, JUDY ANN NR-6507236 1 29.99 011301798 ******3631 08/01/2021
BONWITT, APRIL NR-6506687 1 29.99 011304478 ******6204 08/01/2021
BRADY, KYLE NR-6506609 1 39.99 011000138 ******7569 08/01/2021
BRADY, WILLIAM NR-6509905 1 27.98 211373348 ****7730 08/01/2021
BULMAN, ERIC NR-6505505 1 84.99 211080822 *****2408 08/01/2021
BURKE, KELLY NR-6508990 1 29.99 211373348 *****9396 08/01/2021
CAPODANNO, DOUG NR-6507809 1 22.98 211371447 ******4573 08/01/2021
CARNALI, DONNA NR-6509689 1 27.98 211070175 ******2465 08/01/2021
CARNALI, KURT NR-6501184 1 27.98 211385297 ***0150 08/01/2021
CHMIELINSKI, JOANNA NR-6507924 1 22.98 011000138 ********4576 08/01/2021
CONNELLY, LISA NR-6500319 1 84.99 211070175 ******8646 08/01/2021
CORMIA, JANET NR-6510770 1 22.99 211081216 ***1039 08/01/2021
CROKE, DENNIS NR-6509881 1 84.99 211385297 ****6050 08/01/2021
CROWLEY, CAMERON NR-6510763 1 29.99 091409843 *************8438 08/01/2021
CURRAN JR, MIKE NR-6510602 1 24.99 211070175 ******2456 08/01/2021
DALFERRO, DONNA NR-6507625 1 39.99 211070175 ******8230 08/01/2021
DAMICO, KATHLEEN NR-6504108 1 27.98 011301798 *****8667 08/01/2021
DAVENPORT, RONALD NR-2540145 1 29.99 211373348 *****9664 08/01/2021
DAVIS, MIKE NR-6505674 1 29.99 211373348 *****8292 08/01/2021
DELAHUNT, MATTHEW NR-6505507 1 39.99 211371447 ******6849 08/01/2021
DEPARI, CHRIS NR-6502335 1 30.98 211371447 ******6450 08/01/2021
DEVEAU, MARY NR-6510711 1 27.98 211381372 ******2603 08/01/2021
DINARDO, DONNA NR-2540938 1 27.98 011000138 ******0136 08/01/2021
DOCKENDORFF, DONNA NR-6507438 1 22.98 211070175 ******6915 08/01/2021
DOLPHYN, KEVIN NR-217143 1 27.99 211070175 ******7900 08/01/2021
DORRWACHTER, JANET NR-6508573 1 29.99 011075150 *******4016 08/01/2021
DOYLE, TERRY NR-6506179 1 22.99 011000138 ****0229 08/01/2021
DRISCOLL, JOHN NR-6509260 1 29.99 011075150 *******5494 08/01/2021
DUNPHY, MICHAEL NR-6503156 1 39.99 011075150 *******8390 08/01/2021
DUTRA, KYLE NR-6504387 1 29.99 211385572 *****8609 08/01/2021
DUTY, KENNETH NR-6509523 1 22.99 211373348 *****9203 08/01/2021
DUTY, SUSAN NR-221913 1 22.99 211373348 *****9203 08/01/2021
ESCO, ASHLIE NR-6505857 1 84.99 011000138 ********6859 08/01/2021
ESPOSITO, JOSEPH NR-6510193 1 27.99 211373348 *****2211 08/01/2021
FARLEY, CHERI NR-6509911 1 29.99 211371447 ******1177 08/01/2021
FAULTSTICH, GRETCHEN NR-6509518 1 24.99 211070175 ******4031 08/01/2021
FICHERA, ANDY NR-6502436 1 27.99 211370370 ****5784 08/01/2021
FINNEGAN, STEPHEN NR-6506484 1 22.99 211083528 ***6840 08/01/2021
FIORE, MICHAEL NR-6509972 1 19.99 211070175 ******3001 08/01/2021
FLAHERTY, ALICIA NR-6508413 1 27.99 011304478 ***4919 08/01/2021
FLAHERTY, BRIAN NR-6508761 1 22.98 211070175 ******7132 08/01/2021
FLAHERTY, PATRICIA NR-2540785 1 22.98 211070175 ******7132 08/01/2021
FLAMOS, NICK NR-6507526 1 29.99 011304478 ***1943 08/01/2021
FONTES, MANUEL NR-6506578 1 29.99 011304478 ******8289 08/01/2021
FOYE, JENELLE NR-224779 1 27.98 211070175 ******0624 08/01/2021
FRENCH JR, JACK NR-6501566 1 27.98 011000390 ****6970 08/01/2021
GERVASI, MADALYN NR-2540553 1 29.99 011301798 ******2164 08/01/2021
GIANETTI, GREG NR-201428 1 29.99 211373348 *****2554 08/01/2021
GILMORE, JAMES NR-200440 1 29.99 011301798 *****7628 08/01/2021
GILRAINE, DONNA NR-2540996 1 31.99 011000138 ****4884 08/01/2021
GRASZ, MELISSA NR-6507106 1 29.99 011000138 ***7410 08/01/2021
GUALTIERI, LISA NR-6500246 1 22.99 011075150 *******6266 08/01/2021
HANABURY, JOSEPHINE NR-2540895 1 22.98 211371447 ******8630 08/01/2021
HARPER, LINDA NR-6510848 1 29.99 211371492 ******3781 08/01/2021
HARVEY, KAREN NR-212964 1 39.00 211371670 ***0601 08/01/2021
HASSAN, CRAIG NR-6509576 1 39.99 211381437 ****0227 08/01/2021
HASTRY, JOSEPH NR-6507413 1 27.99 211083557 ****7825 08/01/2021
HOLDEN, MICHAEL NR-6503230 1 22.98 211070175 ******8486 08/01/2021
HOMER, SHAWN NR-6509407 1 84.99 011000138 ****2998 08/01/2021
HOUGHTON, KIRSTIE NR-6508673 1 31.99 211373584 *****5802 08/01/2021
HUGHES, BILL NR-224723 1 39.00 211381783 ****2386 08/01/2021
JOHNSTON, RYAN NR-6504699 1 29.99 031176110 *****0512 08/01/2021
JOYCE, KEVIN NR-6508974 1 27.98 211371492 *****0918 08/01/2021
JOYCE, MARYBETH NR-202110 1 27.98 211371492 *****0918 08/01/2021
KAISER, KAYLIN NR-6501052 1 24.99 011301798 ******6260 08/01/2021
KATES, RICHARD NR-6509489 1 29.99 011304478 ***4236 08/01/2021
KILEY, ALEXANDRA NR-6510319 1 27.98 211070175 ******7857 08/01/2021
KILEY, TRISH NR-6510862 1 27.98 011000138 ********3649 08/01/2021
KINGSTON, KENNETH NR-6506564 1 59.98 011304478 ***4470 08/01/2021
KNIGHT, CATHERINE NR-224835 1 32.97 211871015 ****0604 08/01/2021
LAMBERT, KATHY NR-6507694 1 29.99 211070175 ******7356 08/01/2021
LAPAGLIA, RYAN NR-6508098 1 59.98 031101279 ********0611 08/01/2021
LAROSA, CHRISTOPHER NR-6503445 1 22.98 011075150 *******5753 08/01/2021
LENANE, BRIAN NR-6504729 1 54.99 211381372 ******9799 08/01/2021
LEVY-SISK, ANITA NR-206653 1 39.99 211871015 ****1818 08/01/2021
LINDBERG, BRIAN NR-6506363 1 29.99 211372103 ****6705 08/01/2021
LINDBERG, JOHN NR-6507208 1 29.99 211381783 *****7019 08/01/2021
LODEMORE, DAVID NR-6507586 1 27.98 011075150 *******9068 08/01/2021
LODEMORE, SUSAN NR-6501290 1 27.98 011075150 *******9068 08/01/2021
LOIURIO, ANGELA NR-6507551 1 29.99 011304478 ***6187 08/01/2021
LONDON, HELEN NR-6506600 1 29.99 011075150 *******5234 08/01/2021
LOYACK, LAUREN NR-6507182 1 29.99 011000138 ******6697 08/01/2021
LUCIW, ALEXA NR-6509875 1 24.99 011000138 ********3649 08/01/2021
MACCURTAIN, THOMAS NR-6502132 1 39.00 211070175 ******4908 08/01/2021
MACDONALD, ROBERT NR-6503374 1 22.99 011304478 ***2544 08/01/2021
MAHAR, MICHAEL NR-6503842 1 22.99 011304478 ******9708 08/01/2021
MAHONEY, JENNIFER NR-6500073 1 27.98 211070175 ******8115 08/01/2021
MAHONEY, ROB NR-6500072 1 27.98 211070175 ******8115 08/01/2021
MALCOLM, NICOLE NR-6504590 1 29.99 211070175 ******5113 08/01/2021
MALLOY, TOM NR-6510645 1 57.98 011000138 ******0156 08/01/2021
MARTIN, CATHERINE NR-224975 1 29.99 011000138 ****2740 08/01/2021
MASTROMATTEO, TIA NR-6504087 1 22.98 011000138 ********4225 08/01/2021
MCCARTHY, DANIEL NR-6508956 1 27.99 011075150 *******2906 08/01/2021
MCGARRIGLE, BRENAN NR-6503081 1 29.98 211070175 ******3737 08/01/2021
MCGARRIGLE, THOMAS NR-223827 1 29.98 211070175 ******3737 08/01/2021
MCKINLEY, MAEVE NR-6504715 1 24.99 211070175 ******8886 08/01/2021
MCKINLEY, MICHAEL NR-218332 1 29.99 211070175 ******8886 08/01/2021
MCLAUGHLIN, GERARD NR-6506062 1 22.99 211371492 ****6070 08/01/2021
MCNAMARA, PAUL NR-6506717 1 27.98 231372691 ******8036 08/01/2021
MEGNIA, JODI NR-6509007 1 22.99 211385297 ****1550 08/01/2021
MEISEL, MAUREEN NR-6508156 1 28.99 011000390 ****0935 08/01/2021
MITCHELL, SCOTT NR-6507319 1 27.98 211081216 *********8238 08/01/2021
MONTEIRO, MICKEY NR-6505097 1 22.98 011304478 ***0692 08/01/2021
MORRIS, JAMES NR-214960 1 34.00 211070175 ******7489 08/01/2021
MUNIZ, JORGE NR-2540266 1 22.99 211371845 ******6330 08/01/2021
MURPHY, DEBBIE NR-2540688 1 27.98 211070175 ******8317 08/01/2021
MURPHY, KATELYN NR-202671 1 29.99 211070175 ******8021 08/01/2021
MURPHY, MARYLYN NR-202525 1 29.99 211070175 ******8021 08/01/2021
NAGLE, RICHARD NR-6508807 1 22.99 011000138 ****9401 08/01/2021
NOLAN, ANNE NR-2541046 1 27.98 211070175 ******2682 08/01/2021
O KEEFE, SARAH NR-6506075 1 39.99 211373348 ********1596 08/01/2021
OAKMAN, PHILIP NR-6505835 1 29.99 011000390 **3622 08/01/2021
OBRIEN, SCOT NR-6509624 1 22.98 211372103 ****5813 08/01/2021
OCONNELL, WILLIAM NR-6508593 1 22.99 211373584 *****2494 08/01/2021
OKEEFE JR, ROBERT NR-6506298 1 29.99 211381372 ******6581 08/01/2021
ORIOLA, MICHAEL NR-6510183 1 27.98 211070175 ******8151 08/01/2021
ORLANDO, JANICE NR-221772 1 29.99 211371447 ******2246 08/01/2021
ORLANDO, STEVE NR-6509902 1 22.99 211371447 *********2246 08/01/2021
OVENS, JOHN NR-6508178 1 29.99 211070175 ******1825 08/01/2021
PENDLETON, THOMAS NR-6505087 1 22.99 211373348 ******8102 08/01/2021
PICARIELLO, LAUREEN NR-6505671 1 39.99 011304478 ******4963 08/01/2021
PIERCE, JENNIFER NR-6508710 1 29.99 211070175 ******3932 08/01/2021
POWERS, JOHN NR-6510775 1 22.99 011304478 ***3798 08/01/2021
REARDON, JENNIFER NR-6501402 1 22.99 211371447 ******9733 08/01/2021
ROBINSON, KEITH NR-6510573 1 29.99 011304478 ***8330 08/01/2021
ROTHHAAR, HANNAH NR-6507383 1 59.98 011301798 *****0451 08/01/2021
SAVAGE, MICHAEL NR-6509279 1 29.99 011075150 *******9294 08/01/2021
SCHOENFELD, NANCY NR-216367 1 27.98 211380483 ***9750 08/01/2021
SCHOENFELD, ROY NR-222330 1 22.98 211380483 ***9750 08/01/2021
SCHRALL, LARRY NR-6500060 1 27.98 011000390 ****6279 08/01/2021
SMITH, JASON NR-218630 1 27.98 011000138 ******4608 08/01/2021
SOSA, SILVIA NR-6507149 1 29.99 211070175 ******3956 08/01/2021
SOTO, MADELINE NR-6502089 1 84.99 211070175 ******9648 08/01/2021
STODDARD, DENISE NR-201278 1 29.99 011304478 ***7816 08/01/2021
STODDARD, RICHARD NR-6500368 1 22.98 011304478 ******0852 08/01/2021
STONE, CHRISTOPHER NR-6508734 1 28.98 011000390 ****1426 08/01/2021
SULLIVAN, PATRICK NR-6509926 1 27.98 211070175 ******2175 08/01/2021
SWEENEY, CHRISSY NR-6507562 1 27.98 011000138 ******8000 08/01/2021
TOM, NICK NR-6510984 1 27.99 011304478 ******9966 08/01/2021
TONUCCI, CINDY NR-6505813 1 39.99 211070175 ******9301 08/01/2021
TROWBRIDGE, BILL NR-6505722 1 22.98 211371447 ******6660 08/01/2021
TRUSCELLO, MATT NR-6510925 1 29.99 121202211 ********7470 08/01/2021
TYNAN, BONNIE NR-6506626 1 29.99 211070175 ******8879 08/01/2021
VALLIE, JOHN NR-6505348 1 29.99 211070175 ******5389 08/01/2021
VILLARI, AMY NR-6509094 1 22.99 011075150 *******7364 08/01/2021
WALKER, ALEX NR-6508900 1 27.98 011304478 ***2805 08/01/2021
WALSH, CARRIE NR-6502854 1 39.99 211070175 ******5015 08/01/2021
WALSH, LINDA NR-6503363 1 27.98 011000138 ********9556 08/01/2021
WALSH, STEVE NR-6508338 1 29.99 211370370 ****6957 08/01/2021
WELSH, TIMOTHY NR-6509268 1 39.99 011304478 ******3978 08/01/2021
WEST, PATRICIA NR-207716 1 22.98 211373348 ********3218 08/01/2021
WHEELER, GREGG NR-6508600 1 30.00 211370503 ***8014 08/01/2021
WHITE, CHRIS NR-6509984 1 29.99 011301798 ******1843 08/01/2021
WHITE, RICHARD NR-219413 1 27.98 211371447 ******5745 08/01/2021
WHITE, WILLIAM NR-2540633 1 29.99 211373348 *****1095 08/01/2021
WINFREY, SUZAN NR-6506711 1 29.99 011075150 *******1907 08/01/2021
  Count:  164 Total: 5178.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRINGTON, CHRISTOPHER NR-6507755 1 84.99 405546128 *****1798 Invalid Bank Route/Transit 08/01/2021
  Count:  1 Total: 84.99