03/30/2022
08:39:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ELAINE NR-6510939 1 27.98 011304478 ******0804 04/01/2022
ADAMS, JENNIFER NR-6500574 1 29.99 011304478 ******0838 04/01/2022
ADAMS, RICHARD NR-6510278 1 22.98 011304478 ******0804 04/01/2022
AFANASIW, JOHN NR-6509505 1 29.99 211373348 ********9556 04/01/2022
ALI, RIAD NR-6508722 1 22.98 011000138 ********9030 04/01/2022
ALMEDER, JOHN NR-6511798 1 29.99 211373348 *****7263 04/01/2022
ANDRADE, JOSEPH NR-6511093 1 29.99 211370370 *****3071 04/01/2022
BAILEY, BRYCE NR-6510109 1 29.99 211370545 ******9313 04/01/2022
BALAMOTIS, ANTHONY NR-6504117 1 29.99 211070175 ******1825 04/01/2022
BEAN, JOHN NR-6508983 1 24.99 011304478 ******9122 04/01/2022
BISHOP, JUDY ANN NR-6507236 1 29.99 011301798 ******3631 04/01/2022
BONWITT, APRIL NR-6511183 1 29.99 011304478 ******6204 04/01/2022
BRADY, KYLE NR-6506609 1 39.99 011000138 ******7569 04/01/2022
BRADY, WILLIAM NR-6509905 1 27.98 211373348 ****7730 04/01/2022
BULMAN, ERIC NR-6505505 1 84.99 211080822 *****2408 04/01/2022
BURKE, KELLY NR-6508990 1 29.99 211373348 *****9396 04/01/2022
BURRIDGE, RICH NR-6509083 1 29.99 211370370 *****2676 04/01/2022
CHMIELINSKI, JOANNA NR-6507924 1 22.98 011000138 ********4576 04/01/2022
CONNELLY, LISA NR-6500319 1 84.99 211070175 ******8646 04/01/2022
CORMIA, JANET NR-6510770 1 22.99 211081216 ***1039 04/01/2022
CROKE, DENNIS NR-6509881 1 84.99 211385297 ****6050 04/01/2022
CURRAN JR, MIKE NR-6511619 1 24.99 211070175 ******2456 04/01/2022
DALFERRO, DONNA NR-6510878 1 29.99 211070175 ******8230 04/01/2022
DAUGHERTY, ADA NR-6511526 1 29.99 211385297 *****6680 04/01/2022
DAVENPORT, RONALD NR-6511208 1 29.99 211373348 *****9664 04/01/2022
DAVIS, MICHAEL NR-6511045 1 59.98 011075150 *******4774 04/01/2022
DAVIS, MIKE NR-6505674 1 59.98 211373348 *****8292 04/01/2022
DEPARI, CHRIS NR-6502335 1 30.98 211371447 ******6450 04/01/2022
DESMARAIS, JOANNE NR-6511236 1 29.99 211070175 ******5218 04/01/2022
DEVEAU, MARY NR-6510711 1 27.98 211381372 ******2603 04/01/2022
DINARDO, DONNA NR-2540938 1 27.98 011000138 ******0136 04/01/2022
DOCKENDORFF, DONNA NR-6507438 1 22.98 211070175 ******6915 04/01/2022
DOLPHYN, KEVIN NR-217143 1 27.99 211070175 ******7900 04/01/2022
DORRWACHTER, JANET NR-6508573 1 29.99 011075150 *******4016 04/01/2022
DOYLE, TERRY NR-6506179 1 22.99 011000138 ****0229 04/01/2022
DRISCOLL, JOHN NR-6509260 1 29.99 011075150 *******5494 04/01/2022
DUNPHY, MICHAEL NR-6503156 1 39.99 011075150 *******8390 04/01/2022
DUTRA, KYLE NR-6504387 1 29.99 211385572 *****8609 04/01/2022
DUTY, SUSAN NR-221913 1 22.99 211373348 *****9203 04/01/2022
ESCO, ASHLIE NR-6505857 1 84.99 011000138 ********6859 04/01/2022
ESPOSITO, JOSEPH NR-6510193 1 27.99 211373348 *****2211 04/01/2022
FARLEY, CHERI NR-6509911 1 29.99 211371447 ******1177 04/01/2022
FICHERA, ANDY NR-6502436 1 27.99 211370370 ****5784 04/01/2022
FINNEGAN, STEPHEN NR-6506484 1 22.99 211083528 ***6840 04/01/2022
FIORE, MICHAEL NR-6509972 1 19.99 211070175 ******3001 04/01/2022
FLAHERTY, ALICIA NR-6508413 1 27.99 011304478 ***4919 04/01/2022
FLAHERTY, BRIAN NR-6508761 1 22.98 211070175 ******7132 04/01/2022
FLAHERTY, PATRICIA NR-2540785 1 22.98 211070175 ******7132 04/01/2022
FLAMOS, NICK NR-6507526 1 29.99 011304478 ***1943 04/01/2022
FONTES, MANUEL NR-6506578 1 29.99 011304478 ******8289 04/01/2022
FOYE, JENELLE NR-224779 1 27.98 211070175 ******0624 04/01/2022
FRENCH JR, JACK NR-6501566 1 27.98 011000390 ****6970 04/01/2022
GERVASI, MADALYN NR-2540553 1 29.99 011301798 ******2164 04/01/2022
GILMORE, JAMES NR-200440 1 29.99 011301798 *****7628 04/01/2022
GILRAINE, DONNA NR-2540996 1 31.99 011000138 ****4884 04/01/2022
GRASZ, MELISSA NR-6507106 1 29.99 011000138 ***7410 04/01/2022
GUALTIERI, LISA NR-6511706 1 22.99 011075150 *******6266 04/01/2022
HALLISEY, THOMAS NR-6511038 1 29.99 211373348 ********8732 04/01/2022
HANABURY, JOSEPHINE NR-2540895 1 22.98 211371447 ******8630 04/01/2022
HARPER, LINDA NR-6510848 1 29.99 211371492 ******3781 04/01/2022
HARRINGTON, CHRISTOPHER NR-6507755 1 84.99 011301798 ******6128 04/01/2022
HARVEY, KAREN NR-212964 1 39.00 211371670 ***0601 04/01/2022
HASTRY, JOSEPH NR-6507413 1 27.99 211083557 ****7825 04/01/2022
HOLDEN, MICHAEL NR-6503230 1 22.98 211070175 ******8486 04/01/2022
HOMER, SHAWN NR-6509407 1 84.99 011000138 ****2998 04/01/2022
HOUGHTON, KIRSTIE NR-6508673 1 31.99 211373584 *****5802 04/01/2022
HUGHES, BILL NR-224723 1 39.00 211381783 ****2386 04/01/2022
JOYCE, KEVIN NR-6508974 1 27.98 211371492 *****0918 04/01/2022
JOYCE, MARYBETH NR-202110 1 27.98 211371492 *****0918 04/01/2022
KATES, RICHARD NR-6509489 1 29.99 011304478 ***4236 04/01/2022
KILEY, ALEXANDRA NR-6510319 1 27.98 211070175 ******7857 04/01/2022
KILEY, TRISH NR-6510862 1 27.98 011000138 ********3649 04/01/2022
LAMBERT, JAKE NR-6512050 1 29.99 211070175 ******7356 04/01/2022
LEVY-SISK, ANITA NR-206653 1 39.99 211871015 ****1818 04/01/2022
LINDBERG, BRIAN NR-6506363 1 29.99 211372103 ****6705 04/01/2022
LODEMORE, DAVID NR-6507586 1 27.98 011075150 *******9068 04/01/2022
LODEMORE, SUSAN NR-6501290 1 27.98 011075150 *******9068 04/01/2022
LONDON, HELEN NR-6506600 1 29.99 011075150 *******5234 04/01/2022
LOYACK, LAUREN NR-6507182 1 29.99 011000138 ******6697 04/01/2022
Lawrence, Alec NR-6511147 1 29.99 211372828 ****0253 04/01/2022
MACCURTAIN, THOMAS NR-6502132 1 39.00 211070175 ******4908 04/01/2022
MACDONALD, ROBERT NR-6503374 1 22.99 011304478 ***2544 04/01/2022
MAHONEY, JENNIFER NR-6500073 1 27.98 211070175 ******8115 04/01/2022
MAHONEY, ROB NR-6511193 1 27.98 211070175 ******8115 04/01/2022
MARTIN, CATHERINE NR-224975 1 29.99 011000138 ****2740 04/01/2022
MASTROMATTEO, TIA NR-6504087 1 22.98 011000138 ********4225 04/01/2022
MCCARTHY, DANIEL NR-6508956 1 36.99 011075150 *******2906 04/01/2022
MCKINLEY, MICHAEL NR-6511490 1 29.99 211070175 ******8886 04/01/2022
MCLAUGHLIN, GERARD NR-6511891 1 22.99 211371492 ****6070 04/01/2022
MCNAMARA, PAUL NR-6511525 1 27.98 231372691 ******8036 04/01/2022
MEGNIA, JODI NR-6509007 1 22.99 211385297 ****1550 04/01/2022
MEISEL, MAUREEN NR-6508156 1 28.99 011000390 ****0935 04/01/2022
MITCHELL, SCOTT NR-6507319 1 27.98 211081216 *********8238 04/01/2022
MONTEIRO, MICKEY NR-6505097 1 22.98 011304478 ***0692 04/01/2022
MUNIZ, JORGE NR-6511484 1 22.99 211371845 ******6330 04/01/2022
MURPHY, DEBBIE NR-2540688 1 27.98 211070175 ******8317 04/01/2022
MURPHY, KATELYN NR-202671 1 29.99 211070175 ******8021 04/01/2022
MURPHY, MARYLYN NR-202525 1 29.99 211070175 ******8021 04/01/2022
NAGLE, RICHARD NR-6511043 1 22.99 011000138 ****9401 04/01/2022
NOLAN, ANNE NR-2541046 1 27.98 211070175 ******2682 04/01/2022
O KEEFE, SARAH NR-6506075 1 39.99 211373348 ********1596 04/01/2022
OAKMAN, PHILIP NR-6505835 1 29.99 011000390 **3622 04/01/2022
OCONNOR, STEPHEN NR-6511110 1 59.98 311992904 *********0766 04/01/2022
ODONNELL, NEIL NR-6511217 1 59.98 211070175 ******4806 04/01/2022
OKEEFE JR, ROBERT NR-6506298 1 9.00 211381372 ******6581 04/01/2022
ORIOLA, MICHAEL NR-6510183 1 27.98 211070175 ******8151 04/01/2022
ORLANDO, JANICE NR-221772 1 29.99 211371447 ******2246 04/01/2022
ORLANDO, STEVE NR-6509902 1 22.99 211371447 *********2246 04/01/2022
OVENS, JOHN NR-6508178 1 29.99 211070175 ******1825 04/01/2022
PENDLETON, THOMAS NR-6511158 1 22.99 211373348 ******8102 04/01/2022
PICARIELLO, LAUREEN NR-6505671 1 39.99 011304478 ******4963 04/01/2022
PIERCE, JENNIFER NR-6508710 1 29.99 211070175 ******3932 04/01/2022
POWERS, JOHN NR-6510775 1 22.99 011304478 ***3798 04/01/2022
REARDON, JENNIFER NR-6501402 1 22.99 211371447 ******9733 04/01/2022
ROBINSON, KEITH NR-6510573 1 29.99 011304478 ***8330 04/01/2022
ROTHHAAR, HANNAH NR-6507383 1 59.98 011301798 *****0451 04/01/2022
SAVAGE, MICHAEL NR-6511914 1 29.99 011075150 *******9294 04/01/2022
SCHOENFELD, NANCY NR-216367 1 27.98 211380483 ***9750 04/01/2022
SCHOENFELD, ROY NR-222330 1 22.98 211380483 ***9750 04/01/2022
SCHRALL, LARRY NR-6500060 1 27.98 011000390 ****6279 04/01/2022
SMITH, JASON NR-218630 1 27.98 011000138 ******4608 04/01/2022
SOSA, SILVIA NR-6507149 1 29.99 211070175 ******3956 04/01/2022
SOTO, MADELINE NR-6502089 1 84.99 211070175 ******9648 04/01/2022
STODDARD, DENISE NR-201278 1 29.99 011304478 ***7816 04/01/2022
STODDARD, RICHARD NR-6500368 1 22.98 011304478 ******0852 04/01/2022
SULLIVAN, PATRICK NR-6509926 1 27.98 211070175 ******2175 04/01/2022
SWEENEY, CHRISSY NR-6507562 1 27.98 011000138 ******8000 04/01/2022
TOM, NICK NR-6510984 1 27.99 011304478 ******9966 04/01/2022
TONUCCI, CINDY NR-6505813 1 39.99 211070175 ******9301 04/01/2022
TROWBRIDGE, BILL NR-6505722 1 22.98 211371447 ******6660 04/01/2022
TRUSCELLO, MATT NR-6510925 1 29.99 121202211 ********7470 04/01/2022
VALLIE, JOHN NR-6505348 1 29.99 211070175 ******5389 04/01/2022
VILLARI, AMY NR-6509094 1 22.99 011075150 *******7364 04/01/2022
WALKER, ALEX NR-6511631 1 27.98 011304478 ***2805 04/01/2022
WALSH, CARRIE NR-6502854 1 39.99 211070175 ******5015 04/01/2022
WALSH, LINDA NR-6503363 1 27.98 011000138 ********9556 04/01/2022
WALSH, STEVE NR-6508338 1 29.99 211370370 ****6957 04/01/2022
WELSH, TIMOTHY NR-6509268 1 39.99 011304478 ******3978 04/01/2022
WEST, PATRICIA NR-207716 1 22.98 211373348 ********3218 04/01/2022
WHEELER, GREGG NR-6508600 1 9.00 211370503 ***8014 04/01/2022
WHITE, CHRIS NR-6509984 1 29.99 011301798 ******1843 04/01/2022
WHITE, RICHARD NR-219413 1 27.98 211371447 ******5745 04/01/2022
WHITE, WILLIAM NR-2540633 1 29.99 211373348 *****1095 04/01/2022
  Count:  143 Total: 4610.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASAAD, MINA NR-6511464 1 59.98 405499211 *****1798 Invalid Bank Route/Transit 04/01/2022
  Count:  1 Total: 59.98