Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALICEA, JOSE |
V8-001597 |
1 |
40.98 |
011400495 |
********0065 |
07/01/2010 |
| BOSTONIAN, JOHN |
V8-001444 |
1 |
20.00 |
011075150 |
*******1497 |
07/01/2010 |
| BUSHEY, JULIE |
V8-002595 |
1 |
50.00 |
211370545 |
*****4118 |
07/01/2010 |
| CARD, BARBARA |
V8-001743 |
1 |
29.99 |
211374062 |
******0093 |
07/01/2010 |
| CROTEAU, TOM |
V8-000850 |
1 |
39.99 |
211370545 |
*****5608 |
07/01/2010 |
| DIFUSCO, SANDRA |
V8-001711 |
1 |
29.99 |
211374020 |
***9214 |
07/01/2010 |
| DUCHARME, JEAN MARIE |
V8-001871 |
1 |
17.99 |
211374020 |
****3424 |
07/01/2010 |
| EATON, MAUREEN |
V8-001722 |
1 |
28.99 |
211370545 |
*****6822 |
07/01/2010 |
| FURTADO, SANDRA |
V8-002586 |
1 |
38.99 |
011000138 |
****8217 |
07/01/2010 |
| GIANAKAKIS, DEBBIE |
V8-001308 |
1 |
35.99 |
211370545 |
******0225 |
07/01/2010 |
| GOMEZ, JULIO |
V8-002545 |
1 |
28.99 |
211370545 |
******3096 |
07/01/2010 |
| GROVER, ROXANN |
V8-001643 |
1 |
40.00 |
211374062 |
**5806 |
07/01/2010 |
| JENKINS, JENNIFER |
V8-001789 |
1 |
19.99 |
211374062 |
******0495 |
07/01/2010 |
| LEARY, MARK |
V8-000606 |
1 |
39.99 |
211370053 |
**5627 |
07/01/2010 |
| SHORE, LISA |
V8-002461 |
1 |
20.00 |
211383590 |
***8002 |
07/01/2010 |
| STEARNS, CHUCK |
V8-002344 |
1 |
87.98 |
011075150 |
*******7196 |
07/01/2010 |
| TRAUTMANN, PATRICIA |
V8-002384 |
1 |
40.00 |
211384926 |
*********5755 |
07/01/2010 |
| TRIPARI, TONY |
V8-000977 |
1 |
20.99 |
011201432 |
*****6449 |
07/01/2010 |
| ULCICKAS, RENEE |
V8-001059 |
1 |
19.99 |
011000138 |
********6903 |
07/01/2010 |
| WILKINS, AUTUMN |
V8-001686 |
1 |
29.99 |
211374062 |
**1811 |
07/01/2010 |
| ZARBOLIAS, RHONDA |
V8-001173 |
1 |
19.99 |
011000138 |
********3166 |
07/01/2010 |
| |
Count: 21 |
Total: |
700.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|