02/07/2022
09:21:27
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 02/08/2022
ADAMO, ANN HL-13274 A 51.00 021303618 ******7804 02/08/2022
BARBERIO, PETER HL-5283 A 16.20 221379905 *****8006 02/08/2022
BECKER, PHYLLIS HL-1513 A 34.17 021303618 ******1206 02/08/2022
BERCOVITZ, JAMES HL-7347 A 51.00 021303472 ****2549 02/08/2022
BERRIOS, DEBRA HL-3998 A 67.20 021303472 ****9971 02/08/2022
BLANCHARD, JACK HL-M10738 A 51.00 021303618 ******3014 02/08/2022
BROOKS, BECCA HL-M10038 A 51.00 021303472 ****2644 02/08/2022
BUSSY, CLYDE HL-M9102 A 10.00 021303472 ******6545 02/08/2022
CALABRO, LEWIS HL-M8287 A 51.00 021303472 ****3074 02/08/2022
CASTINE, JAMES HL-1885 A 51.00 021303472 *7398 02/08/2022
CLARKE, CHERYL HL-15339 A 51.00 021303618 ******8734 02/08/2022
COFFIN, LISETTA HL-14108 A 88.00 021303618 ******9651 02/08/2022
COYLE, HAZEL HL-5060 A 51.00 044000804 *********8500 02/08/2022
CUNNINGHAM, FLORA HL-M9780 A 51.00 021303472 ****6451 02/08/2022
DART SAVASTON, ANNETTE HL-6480 A 34.17 021303618 ******9162 02/08/2022
DAVIE, WENDY HL-5158 A 51.00 221373383 ********4739 02/08/2022
DAVIS MAGUIRE, MARGARET HL-4759 A 51.00 221379905 **********0096 02/08/2022
DENT, MARGARET HL-5712 A 88.00 021303472 ****9638 02/08/2022
DOWDELL, MARYANN HL-1476 A 67.20 021303618 ******3485 02/08/2022
ENRIGHT, DENNIS HL-M10179 A 51.00 021303618 ******8536 02/08/2022
FIELDER, DOROTHY SCOTT HL-13019 A 51.00 021307559 ****8972 02/08/2022
FIRE DISTRICT, FRANKLIN-TREADW HL-15168 A 102.00 031308548 ******1101 02/08/2022
GARA, LOUISE HL-2538 A 51.00 021303472 ****2029 02/08/2022
GRAY, CONNOR HL-12780 A 26.50 221379905 **8265 02/08/2022
HALLBERG, MARCIA HL-1028 A 51.00 021307559 ******6814 02/08/2022
HARRIS MARVEL, LAURA HL-1238 A 34.17 221379905 **0899 02/08/2022
HARTLEY, SUE HL-5743 A 51.00 021303618 ******5654 02/08/2022
HAVILAND, MAUREEN HL-1636 A 34.17 021303618 ******5908 02/08/2022
HOLCOMBE, LUCY HL-M11333 A 51.00 021307559 ****4839 02/08/2022
HOLSTEAD, JACK JOHN HL-1429 A 51.00 021303472 ****4259 02/08/2022
HURLEY, JOHN HL-1181 A 51.00 021303472 ****2717 02/08/2022
HURTUBISE, ELLEN HL-14242 A 51.00 021303618 ******9642 02/08/2022
JORY, SETH HL-M9840 A 51.00 221379785 **********5210 02/08/2022
KASEY, LAURA HL-3436 A 51.00 021307559 ******7995 02/08/2022
KENNY, KATHLEEN HL-M9120 A 51.00 021307559 ****4917 02/08/2022
KOERNER, SHARON HL-12401 A 51.00 221375543 **********2451 02/08/2022
LANDON, THOMAS HL-14201 A 51.00 254074439 *********5810 02/08/2022
LAROCCA, FRANCINE HL-M8404 A 51.00 021303618 ******8878 02/08/2022
LATOURETTE, TERRINA HL-2550 A 22.33 021307559 ******8935 02/08/2022
LAURO, DEANNA HL-13309 A 34.17 021300077 ********6353 02/08/2022
LEARY, LOUISE HL-4604 A 51.00 021303618 ******1298 02/08/2022
LEWIS, RICHARD HL-M8238 A 34.17 021300077 ********4941 02/08/2022
LYNCH, EDWARD HL-15089 A 51.00 021307559 ****2845 02/08/2022
MACCRACKEN, CYNTHIA HL-1228 A 88.00 021303618 ******6110 02/08/2022
MASON, JOYCE HL-12504 A 51.00 021307559 ******7995 02/08/2022
MCCARTHY, STEVE HL-M9058 A 88.00 221379905 **********0027 02/08/2022
MCKENNA, MICHAEL HL-4988 A 88.00 021303618 ******5711 02/08/2022
MERLINO, CHRISTOPHER HL-M10878 A 51.00 021303472 ****2985 02/08/2022
NELSON, JUDY HL-13066 A 67.20 221379905 **********7056 02/08/2022
NIELSON GILDEA, BETH LISBETH HL-M10817 A 51.00 021303618 ******6904 02/08/2022
O HARA, ELLEN HL-M9789 A 88.00 021303472 ****6038 02/08/2022
O SHEA, GEOFFREY HL-8036 A 88.00 021303472 ****5156 02/08/2022
OSBORNE, DEBRA HL-3218 A 51.00 021303472 ****7912 02/08/2022
OSTERHOUT, ARIEL HL-14081 A 71.17 021303618 ******3978 02/08/2022
PARSONS, TIM HL-M8508 A 51.00 021303472 ****5092 02/08/2022
PIANKA, RAYMOND HL-M10455 A 51.00 021303618 ******1362 02/08/2022
POTTER, JIM HL-3429 A 51.00 021307559 ****3219 02/08/2022
PRICE, HEATHER HL-13065 A 51.00 021300912 ****3779 02/08/2022
ROSAS, NICHOLAS HL-5132 A 88.00 021303618 ****8290 02/08/2022
ROSS, DAVID HL-14653 A 51.00 021303618 ******7192 02/08/2022
SCHERMERHORN, TOM HL-2009 A 51.00 021303618 ******7626 02/08/2022
SPENCE, BETH HL-13580 A 51.00 221379905 **********0091 02/08/2022
STOCK, MARSHA HL-15289 A 51.00 044000804 *********8911 02/08/2022
SULLIVAN, ANN HL-15266 A 51.00 021307559 ****2529 02/08/2022
SULLIVAN, TIMOTHY HL-15370 A 37.00 021307559 ****9261 02/08/2022
TELARICO, KAREN HL-2797 A 51.00 021303618 ******7665 02/08/2022
THORN, DAWN HL-M11046 A 51.00 221379905 **3764 02/08/2022
TRACY, MICHAEL HL-15061 A 51.00 021303618 ******9884 02/08/2022
WOLSTENHOLME, ANNE HL-M9108 A 51.00 221375543 **********1772 02/08/2022
  Count:  70 Total: 3724.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COLE, JAN C HL-M11571 A 51.00 21303618 ******4855 Invalid Bank Route/Transit 02/08/2022
  Count:  1 Total: 51.00