Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANERJEE, KAUSHIKA |
MA-1969 |
1 |
19.00 |
211391825 |
****1600 |
06/01/2010 |
| CAEDONA-DIAZ, LISA |
MA-2148 |
1 |
21.00 |
211370752 |
*****8312 |
06/01/2010 |
| CHAMBERLIN, LESLIE |
MA-2190 |
1 |
19.00 |
211384214 |
******3425 |
06/01/2010 |
| CLERMONT, CHRISTINE |
MA-2410 |
1 |
34.00 |
211370545 |
*****2914 |
06/01/2010 |
| COLEMAN, JACK |
MA-1939 |
1 |
26.00 |
211384214 |
******6327 |
06/01/2010 |
| COSTIGAN, JAIME |
MA-2010 |
1 |
29.00 |
211391825 |
****3637 |
06/01/2010 |
| DA CUNHA LEITE, MARIA |
MA-2178 |
1 |
29.00 |
011000138 |
********0943 |
06/01/2010 |
| DOWSE, JOHN |
MA-2142 |
1 |
50.00 |
011300595 |
****3001 |
06/01/2010 |
| DRISCOLL, DONNA |
MA-2024 |
1 |
30.00 |
211370752 |
*****3137 |
06/01/2010 |
| DUMAS, JOHN |
MA-1551 |
1 |
29.00 |
211870980 |
*******0387 |
06/01/2010 |
| FAHERTY, LINDSAY |
MA-1672 |
1 |
29.00 |
211384214 |
******9256 |
06/01/2010 |
| FARIA, KAREN |
MA-2099 |
1 |
25.00 |
211370529 |
****2326 |
06/01/2010 |
| GAULIN, CAROL |
MA-2132 |
1 |
19.00 |
211372129 |
****3857 |
06/01/2010 |
| GERANEO, DONNA |
MA-1677 |
1 |
25.00 |
011000138 |
********1974 |
06/01/2010 |
| GREENLAW, SUSAN |
MA-2194 |
1 |
21.00 |
211391825 |
****0081 |
06/01/2010 |
| HEFFERNAN, TENA |
MA-2497 |
1 |
34.00 |
011000138 |
********2686 |
06/01/2010 |
| HILL, MARSHA |
MA-1552 |
1 |
50.00 |
072486791 |
******0206 |
06/01/2010 |
| JAKOBSONS, HOLLY |
MA-2048 |
1 |
29.00 |
211370529 |
****5819 |
06/01/2010 |
| KENNEY, COLLEEN |
MA-1826 |
1 |
21.00 |
011000138 |
********0541 |
06/01/2010 |
| LANGMEYER, SHEILA |
MA-1843 |
1 |
21.00 |
211391825 |
****8422 |
06/01/2010 |
| LEBLANC, MARY JANE |
MA-2241 |
1 |
19.00 |
211384214 |
******4434 |
06/01/2010 |
| MAMIS, DONALD |
MA-1984 |
1 |
34.00 |
011000138 |
********4227 |
06/01/2010 |
| MCCARTHY, EILEEN CLARK |
MA-2489 |
1 |
29.00 |
211370752 |
*****8595 |
06/01/2010 |
| MCPARTLAN, LAUREN |
MA-2193 |
1 |
21.00 |
211391825 |
****6810 |
06/01/2010 |
| MELO, DAVID |
MA-2473 |
1 |
29.00 |
011000138 |
********8988 |
06/01/2010 |
| MORRISON, STEPHANIE |
MA-1448 |
1 |
29.00 |
211370529 |
****7125 |
06/01/2010 |
| NUGENT, LISA |
MA-1867 |
1 |
21.00 |
011300142 |
****0426 |
06/01/2010 |
| O CONNOR, THERESA |
MA-1576 |
1 |
55.00 |
211391825 |
****5253 |
06/01/2010 |
| PETERSON, BRYCE |
MA-2219 |
1 |
21.00 |
211391825 |
****0786 |
06/01/2010 |
| PETROW, MICHAEL |
MA-1986 |
1 |
13.50 |
211391825 |
****1202 |
06/01/2010 |
| PIERCE, MELISSA |
MA-2068 |
1 |
25.00 |
011000138 |
********3937 |
06/01/2010 |
| SAINTUS, LINDA |
MA-2130 |
1 |
38.00 |
211384214 |
****5800 |
06/01/2010 |
| SEBASTIAN, MARIA |
MA-1860 |
1 |
29.00 |
211384214 |
******9535 |
06/01/2010 |
| SNEDIKER, MARILYN |
MA-1651 |
1 |
21.00 |
211384214 |
******6800 |
06/01/2010 |
| TURNBOW, SHELLEY |
MA-1943 |
1 |
21.00 |
211384214 |
******9123 |
06/01/2010 |
| |
Count: 35 |
Total: |
965.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|