Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amaral, Thomas |
5G-11314 |
3 |
39.00 |
211371463 |
****2795 |
03/16/2026 |
| Amaral, Victoria |
5G-10289 |
3 |
39.00 |
011900254 |
********0335 |
03/16/2026 |
| BARNEY, BENJAMIN |
5G-10339 |
3 |
39.00 |
011500120 |
****8436 |
03/16/2026 |
| BEEBE, ALEX |
5G-11183 |
3 |
39.00 |
011500010 |
********0898 |
03/16/2026 |
| BRADY, MORRIGAN |
5G-232815 |
3 |
39.00 |
211871691 |
*****3997 |
03/16/2026 |
| BYRNE, DAVID J |
5G-10125 |
3 |
39.00 |
211574642 |
********5861 |
03/16/2026 |
| BYRNE, KIMBERLY |
5G-10127 |
3 |
39.00 |
211574642 |
********5861 |
03/16/2026 |
| Beachem, Stephanie |
5G-10432 |
3 |
39.00 |
031201360 |
******2654 |
03/16/2026 |
| Berl, Andrea |
5G-11356 |
3 |
39.00 |
011500010 |
********3793 |
03/16/2026 |
| Brannigan, Ryan |
5G-10119 |
3 |
39.00 |
011500120 |
****3122 |
03/16/2026 |
| COLLADA, ALEX |
5G-10049 |
3 |
39.00 |
061000052 |
********1838 |
03/16/2026 |
| COLSON, CATERINA |
5G-115637 |
3 |
39.00 |
011000138 |
********9771 |
03/16/2026 |
| Campbell, Richard |
5G-10050 |
3 |
39.00 |
061000052 |
********1838 |
03/16/2026 |
| Carrick, Francine |
5G-10005 |
3 |
39.00 |
021000021 |
*****5388 |
03/16/2026 |
| Cohen, Zachary |
5G-115486 |
3 |
39.00 |
031000503 |
*********9467 |
03/16/2026 |
| Cosimini, Maureen |
5G-10259 |
3 |
39.00 |
211574642 |
********3216 |
03/16/2026 |
| DANKS, MELISSA |
5G-232945 |
3 |
39.00 |
211391825 |
****2930 |
03/16/2026 |
| DANKS, MICHAEL |
5G-10103 |
3 |
39.00 |
211391825 |
****6852 |
03/16/2026 |
| Davila, Tiffany |
5G-10151 |
3 |
39.00 |
011500120 |
****6475 |
03/16/2026 |
| Doucette, Paul |
5G-10393 |
3 |
39.00 |
011000138 |
********0000 |
03/16/2026 |
| GREENE, JOY |
5G-10069 |
3 |
39.00 |
211871691 |
*****1516 |
03/16/2026 |
| GROOTENDORST, TONYA |
5G-110996 |
3 |
39.00 |
121042882 |
******4259 |
03/16/2026 |
| Goddard, Townsend |
5G-10203 |
3 |
39.00 |
211574642 |
***8798 |
03/16/2026 |
| Goodwin, Judy |
5G-10211 |
3 |
39.00 |
231372691 |
******4640 |
03/16/2026 |
| HARDEN, PAUL |
5G-110685 |
3 |
39.00 |
022000046 |
******9463 |
03/16/2026 |
| HARTY, PETER |
5G-232740 |
3 |
39.00 |
121202211 |
********1480 |
03/16/2026 |
| Harkness, Sara |
5G-10293 |
3 |
39.00 |
211574642 |
********3436 |
03/16/2026 |
| Hayes Slee, Katrina |
5G-10065 |
3 |
39.00 |
211574642 |
********1499 |
03/16/2026 |
| KEYES, JOSHUA |
5G-10369 |
3 |
39.00 |
231372691 |
******4847 |
03/16/2026 |
| LANDI, LAUREN |
5G-10192 |
3 |
39.00 |
011900571 |
********2214 |
03/16/2026 |
| LASKY, ROB |
5G-10237 |
3 |
39.00 |
211574642 |
****3503 |
03/16/2026 |
| MCFADDEN, MATTHEW |
5G-10001 |
3 |
39.00 |
211370545 |
******7182 |
03/16/2026 |
| MILLER, LISA |
5G-10128 |
3 |
39.00 |
211574642 |
********5790 |
03/16/2026 |
| MOORE, JONI |
5G-200482 |
3 |
39.00 |
011000138 |
********4235 |
03/16/2026 |
| MOSHER, TODD |
5G-11320 |
3 |
39.00 |
211574642 |
********0260 |
03/16/2026 |
| MURDOCK, ERIN |
5G-232777 |
3 |
39.00 |
256074974 |
******4706 |
03/16/2026 |
| Manganiello, Nick |
5G-10002 |
3 |
39.00 |
021000021 |
*****5388 |
03/16/2026 |
| Mather, Timothy |
5G-10336 |
3 |
39.00 |
211573151 |
******9550 |
03/16/2026 |
| Nolan, Richard |
5G-10063 |
3 |
39.00 |
011500010 |
********0375 |
03/16/2026 |
| OWENS, BRIAN |
5G-110964 |
3 |
39.00 |
021000021 |
*****5683 |
03/16/2026 |
| Orso, Christina |
5G-10131 |
3 |
39.00 |
031176110 |
*******3166 |
03/16/2026 |
| PARKINSON, JANET |
5G-10205 |
3 |
39.00 |
211574642 |
********1150 |
03/16/2026 |
| PEREIRA, ALEXANDRA |
5G-10053 |
3 |
39.00 |
011900254 |
********2174 |
03/16/2026 |
| Philbin, Maureen |
5G-10157 |
3 |
39.00 |
011500120 |
****3936 |
03/16/2026 |
| RAUSCHENBACH, KURT |
5G-10400 |
3 |
39.00 |
011075150 |
*******5065 |
03/16/2026 |
| REGO, MICHAEL |
5G-10015 |
3 |
39.00 |
211573151 |
******5707 |
03/16/2026 |
| Radkovich, Alexis |
5G-10375 |
3 |
39.00 |
211573151 |
******4354 |
03/16/2026 |
| Rao, Tom |
5G-10337 |
3 |
39.00 |
231372691 |
******5901 |
03/16/2026 |
| Renehan, Allie |
5G-10258 |
3 |
39.00 |
011000138 |
********5219 |
03/16/2026 |
| Riatti, Peer |
5G-W713147 |
3 |
39.00 |
111900659 |
******3293 |
03/16/2026 |
| SHEA, GALE |
5G-10024 |
3 |
39.00 |
083000137 |
*****2153 |
03/16/2026 |
| SHEA, PETER |
5G-10022 |
3 |
39.00 |
083000137 |
*****2153 |
03/16/2026 |
| SMITH, JESSICA |
5G-10014 |
3 |
39.00 |
211370545 |
******1578 |
03/16/2026 |
| SPEZZANO, COOPER |
5G-232817 |
3 |
39.00 |
021100361 |
*****8839 |
03/16/2026 |
| Simoes, James |
5G-113856 |
3 |
39.00 |
211871691 |
*****7754 |
03/16/2026 |
| Spagnolo, Robert |
5G-10202 |
3 |
39.00 |
211573151 |
******1012 |
03/16/2026 |
| Sullivan, Madelaine |
5G-10272 |
3 |
39.00 |
011000138 |
********7263 |
03/16/2026 |
| Todorova, Andriana |
5G-10266 |
3 |
39.00 |
211573151 |
******9098 |
03/16/2026 |
| YAARI, ADAM |
5G-232819 |
3 |
39.00 |
314074269 |
******3131 |
03/16/2026 |
| laranjo, wendy |
5G-10081 |
3 |
39.00 |
011500120 |
****7730 |
03/16/2026 |
| medollo, monica |
5G-10181 |
3 |
39.00 |
011075150 |
*******6005 |
03/16/2026 |
| |
Count: 61 |
Total: |
2379.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|