Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONGI, STEPHEN |
5F-62626 |
1 |
24.99 |
211371078 |
*****8635 |
04/04/2023 |
| ALVAREZ, MANUEL |
5F-107545 |
1 |
34.99 |
011000138 |
********0361 |
04/04/2023 |
| ALVAREZ, MARIANA |
5F-102283 |
1 |
29.99 |
011000138 |
********0361 |
04/04/2023 |
| ARMITAGE, ELIZABETH |
5F-101092 |
1 |
35.00 |
011000138 |
********2873 |
04/04/2023 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
04/04/2023 |
| BISSARO, JOSEPH |
5F-107315 |
1 |
29.99 |
011304478 |
******8521 |
04/04/2023 |
| BLAKE, VALDINEIA |
5F-105638 |
1 |
29.98 |
211371641 |
******1303 |
04/04/2023 |
| BOLINDER, LIZ |
5F-58122 |
1 |
24.99 |
211371641 |
******9110 |
04/04/2023 |
| BOUCHER, ANNE |
5F-63965 |
1 |
39.99 |
211371078 |
*****9628 |
04/04/2023 |
| BOUMGHAIT, NASSAR |
5F-107119 |
1 |
24.99 |
011000138 |
********2482 |
04/04/2023 |
| CALLE, JENNIFER |
5F-58172 |
1 |
20.00 |
211384586 |
****0892 |
04/04/2023 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
29.99 |
011000138 |
********4289 |
04/04/2023 |
| DIAMANTINO, TATIANE |
5F-104732 |
1 |
24.99 |
211370545 |
******1941 |
04/04/2023 |
| DOW, MARY |
5F-100557 |
1 |
29.98 |
211370545 |
******8701 |
04/04/2023 |
| DUNN, MICHELLE |
5F-107846 |
1 |
29.99 |
211371641 |
******6640 |
04/04/2023 |
| FELICIANO, ABIGAIL |
5F-103524 |
1 |
25.99 |
211371078 |
*****1631 |
04/04/2023 |
| FOSTER, ERROL |
5F-107799 |
1 |
29.99 |
211370545 |
******5101 |
04/04/2023 |
| HAYES, ANDREW |
5F-62593 |
1 |
24.99 |
011304478 |
******8150 |
04/04/2023 |
| HOESCH, SIMONE |
5F-106846 |
1 |
29.99 |
011304478 |
******9696 |
04/04/2023 |
| HOFFMAN, GREGORY |
5F-105635 |
1 |
29.99 |
211070175 |
******2509 |
04/04/2023 |
| HOLMES, PATRICK |
5F-54004 |
1 |
29.99 |
211070175 |
******9227 |
04/04/2023 |
| JONES, BRIAN |
5F-52196 |
1 |
24.99 |
011000138 |
********8632 |
04/04/2023 |
| JOYCE, DAN |
5F-104559 |
1 |
34.99 |
211371078 |
*****4239 |
04/04/2023 |
| JOYCE, DANIEL |
5F-102222 |
1 |
29.99 |
211371078 |
*****4239 |
04/04/2023 |
| KUNZE, JENN |
5F-102970 |
1 |
20.00 |
211371641 |
******4378 |
04/04/2023 |
| MADDEN, MARYANN |
5F-63873 |
1 |
20.00 |
211384586 |
****5150 |
04/04/2023 |
| MARSHALL, LISA |
5F-105695 |
1 |
24.99 |
211370545 |
*****7601 |
04/04/2023 |
| MCCARTER, JILL |
5F-101006 |
1 |
29.99 |
211371641 |
******5079 |
04/04/2023 |
| MENDEZ, ALBINO |
5F-105444 |
1 |
24.99 |
211070175 |
******6461 |
04/04/2023 |
| MONTEIRO, KAREN |
5F-107436 |
1 |
55.00 |
011000138 |
********3026 |
04/04/2023 |
| MORECRAFT, EVAN |
5F-105789 |
1 |
29.99 |
211370545 |
******5780 |
04/04/2023 |
| NORTH, PETER |
5F-101232 |
1 |
42.99 |
211371078 |
*****3445 |
04/04/2023 |
| PARKINS, VIRGINIA |
5F-100056 |
1 |
29.99 |
211371078 |
*****2917 |
04/04/2023 |
| PEREIRA, ERICA |
5F-108036 |
1 |
35.00 |
011304478 |
******0634 |
04/04/2023 |
| PETERSON, DAVID |
5F-101782 |
1 |
29.99 |
211370545 |
******2915 |
04/04/2023 |
| PICARD, DAVE |
5F-62268 |
1 |
29.99 |
231372691 |
******9240 |
04/04/2023 |
| REMIE, CAROLYN |
5F-60034 |
1 |
29.99 |
211371078 |
*****1672 |
04/04/2023 |
| SCALES, RILEY |
5F-107784 |
1 |
29.99 |
011075150 |
*******7766 |
04/04/2023 |
| SHEA, JACK |
5F-107327 |
1 |
29.99 |
011000138 |
********2768 |
04/04/2023 |
| SHEA, KATHY |
5F-57779 |
1 |
18.21 |
011000138 |
********2768 |
04/04/2023 |
| SHEA, MICHAEL |
5F-57842 |
1 |
29.99 |
011000138 |
********2768 |
04/04/2023 |
| SHEA, PETER |
5F-103261 |
1 |
24.99 |
011000138 |
********2768 |
04/04/2023 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
20.00 |
011000138 |
********6697 |
04/04/2023 |
| TEIXEIRA, HEATH |
5F-105727 |
1 |
20.00 |
011304478 |
******1067 |
04/04/2023 |
| TEREAU, GAWENCHARD |
5F-103865 |
1 |
34.99 |
011000138 |
********6112 |
04/04/2023 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
04/04/2023 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
29.99 |
211070175 |
******6064 |
04/04/2023 |
| |
Count: 47 |
Total: |
1351.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|