Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKYIANO, JESSICA |
Y5-100550 |
1 |
14.95 |
021300077 |
********2869 |
12/01/2010 |
| ALESSIO, JOANNE |
Y5-109669 |
1 |
20.00 |
021302554 |
****1042 |
12/01/2010 |
| ALLEN, PATRICIA |
Y5-101718 |
1 |
20.00 |
021302554 |
****9401 |
12/01/2010 |
| BARRETT, CAROL |
Y5-110083 |
1 |
20.00 |
021302567 |
******4454 |
12/01/2010 |
| BARROWS, CYNTHIA |
Y5-110203 |
1 |
25.00 |
221375132 |
**********1021 |
12/01/2010 |
| BELL, STACY |
Y5-100745 |
1 |
20.00 |
021302884 |
***0855 |
12/01/2010 |
| BETTS, RICHARD |
Y5-109860 |
1 |
42.50 |
021302554 |
****8109 |
12/01/2010 |
| BOLDUC, KIRK |
Y5-101113 |
1 |
20.00 |
221370030 |
******3313 |
12/01/2010 |
| BREAULT, STEVE |
Y5-100769 |
1 |
24.95 |
221375132 |
**********4089 |
12/01/2010 |
| CEFALU, BONNIE |
Y5-100520 |
1 |
39.00 |
021302884 |
***0580 |
12/01/2010 |
| CIRELLI, ERIC |
Y5-109663 |
1 |
25.00 |
314074269 |
****8037 |
12/01/2010 |
| COE CRAMER, ERIN |
Y5-109890 |
1 |
34.00 |
021300077 |
********2335 |
12/01/2010 |
| COLLINS, DIANE |
Y5-109600 |
1 |
20.00 |
021302554 |
****6467 |
12/01/2010 |
| DURKEE, COLEEN |
Y5-101544 |
1 |
20.00 |
021302554 |
***1010 |
12/01/2010 |
| DURKEE-WILSON, DONNA |
Y5-100022 |
1 |
24.95 |
021302554 |
*****5606 |
12/01/2010 |
| DURKIN, TINA |
Y5-100160 |
1 |
14.95 |
221370030 |
******8807 |
12/01/2010 |
| FARENELL, JULIA |
Y5-100018 |
1 |
14.95 |
222370440 |
******4232 |
12/01/2010 |
| FLEWELLING, BOBBY |
Y5-110372 |
1 |
20.00 |
021382642 |
**********2001 |
12/01/2010 |
| FLORENCE, KRISTEN |
Y5-110068 |
1 |
20.00 |
221375132 |
**********1948 |
12/01/2010 |
| FOSTER, PATRICIA |
Y5-109925 |
1 |
25.00 |
021302554 |
****0121 |
12/01/2010 |
| FREEBERN, MARYBETH |
Y5-109257 |
1 |
39.00 |
021302554 |
****7186 |
12/01/2010 |
| GLEASON, KATHRYN |
Y5-109896 |
1 |
25.00 |
021302884 |
***9401 |
12/01/2010 |
| GRAVES, HELEN |
Y5-109152 |
1 |
39.00 |
021302554 |
***9353 |
12/01/2010 |
| GREENE, MICHELLE |
Y5-110120 |
1 |
25.00 |
021302554 |
***8656 |
12/01/2010 |
| HAESE, MAYE |
Y5-101012 |
1 |
24.95 |
021300912 |
****7724 |
12/01/2010 |
| HAMMER, PATTY |
Y5-100924 |
1 |
14.95 |
021302554 |
***9353 |
12/01/2010 |
| HAYES, CHRIS |
Y5-110459 |
1 |
20.00 |
222370440 |
******8934 |
12/01/2010 |
| HOGAN, ROBERT |
Y5-100396 |
1 |
14.95 |
221375682 |
**********9040 |
12/01/2010 |
| HOLMBERG, PETER |
Y5-100510 |
1 |
14.95 |
221379785 |
**********2301 |
12/01/2010 |
| LANGDON, JACLYN |
Y5-109930 |
1 |
20.00 |
221375132 |
****6006 |
12/01/2010 |
| LANGDON, SUE |
Y5-109932 |
1 |
20.00 |
221375132 |
****8009 |
12/01/2010 |
| LEIDECKER, QUAKER |
Y5-101245 |
1 |
39.00 |
021000322 |
********9020 |
12/01/2010 |
| LOCKHART, ERIN |
Y5-109891 |
1 |
25.00 |
021313103 |
******7755 |
12/01/2010 |
| MCGRATH, MICHAEL |
Y5-101303 |
1 |
25.00 |
021302567 |
******6880 |
12/01/2010 |
| MONAHAN, MEGAN |
Y5-101711 |
1 |
20.00 |
021302554 |
****6704 |
12/01/2010 |
| MULCAHY, SYLVIA |
Y5-100343 |
1 |
24.95 |
221370030 |
******4733 |
12/01/2010 |
| PREVOST, MARK |
Y5-110383 |
1 |
25.00 |
021000322 |
********4188 |
12/01/2010 |
| ROSELL, MARTHA |
Y5-109157 |
1 |
20.00 |
021300077 |
********2923 |
12/01/2010 |
| SCHURGA, RAY |
Y5-101276 |
1 |
19.95 |
021302567 |
******9323 |
12/01/2010 |
| SCHWAB, JEREMY |
Y5-100484 |
1 |
25.00 |
221374984 |
**6900 |
12/01/2010 |
| SHIVKA, CARRIE |
Y5-100608 |
1 |
14.95 |
021302554 |
****5732 |
12/01/2010 |
| SHIVKA, NICK |
Y5-109108 |
1 |
19.95 |
021302554 |
****5520 |
12/01/2010 |
| STEPHENSON, RUSSELL |
Y5-100080 |
1 |
58.00 |
221370030 |
******2737 |
12/01/2010 |
| STOCKWELL, ROBYN |
Y5-100391 |
1 |
39.00 |
021300912 |
****9680 |
12/01/2010 |
| TAFT, SHANNON |
Y5-101736 |
1 |
25.00 |
021302554 |
****8261 |
12/01/2010 |
| TARANTINO, NOREEN |
Y5-102218 |
1 |
25.00 |
021300912 |
****9324 |
12/01/2010 |
| TUCKER, ANGELA |
Y5-100552 |
1 |
29.00 |
021302554 |
****0656 |
12/01/2010 |
| |
Count: 47 |
Total: |
1157.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|