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 |
02/01/2011 |
| CLERMONT, CHRISTINE |
MA-2410 |
1 |
34.00 |
211370545 |
*****2914 |
02/01/2011 |
| COLEMAN, JACK |
MA-1939 |
1 |
26.00 |
211384214 |
******6327 |
02/01/2011 |
| COSTIGAN, JAIME |
MA-2010 |
1 |
29.00 |
211391825 |
****3637 |
02/01/2011 |
| DOWSE, JOHN |
MA-2142 |
1 |
50.00 |
011300595 |
****3001 |
02/01/2011 |
| DRISCOLL, DONNA |
MA-2024 |
1 |
30.00 |
211370752 |
*****3137 |
02/01/2011 |
| DUMAS, JOHN |
MA-1551 |
1 |
29.00 |
211870980 |
*******0387 |
02/01/2011 |
| EAGAN, MARK |
MA-2540 |
1 |
29.00 |
211370545 |
******5396 |
02/01/2011 |
| EXARHOPOULOS, MARC |
MA-1737 |
1 |
23.00 |
211391825 |
****2144 |
02/01/2011 |
| FLAHERTY-DONAHU, PATTY |
MA-2269 |
1 |
25.00 |
011000138 |
********5563 |
02/01/2011 |
| FRANCOLINI, JEAN |
MA-2333 |
1 |
46.00 |
211384214 |
******0122 |
02/01/2011 |
| GALVIN, MEGHAN |
MA-2578 |
1 |
29.00 |
011000138 |
********8213 |
02/01/2011 |
| GAULIN, CAROL |
MA-2132 |
1 |
19.00 |
211384214 |
******6366 |
02/01/2011 |
| GERANEO, DONNA |
MA-1677 |
1 |
25.00 |
011000138 |
********1974 |
02/01/2011 |
| GILPIN, LORI |
MA-2502 |
1 |
19.00 |
011075150 |
*******1748 |
02/01/2011 |
| GREENLAW, SUSAN |
MA-2194 |
1 |
21.00 |
211391825 |
****0081 |
02/01/2011 |
| HEFFERNAN, TENA |
MA-2497 |
1 |
26.00 |
011000138 |
********2686 |
02/01/2011 |
| HILL, MARSHA |
MA-1552 |
1 |
50.00 |
072486791 |
******0206 |
02/01/2011 |
| JAKOBSONS, HOLLY |
MA-2048 |
1 |
29.00 |
211370529 |
****5819 |
02/01/2011 |
| KENNEY, COLLEEN |
MA-1826 |
1 |
21.00 |
011000138 |
********0541 |
02/01/2011 |
| LABINS, CYNTHIA |
MA-2538 |
1 |
21.00 |
011900571 |
********0074 |
02/01/2011 |
| LEBLANC, MARY JANE |
MA-2241 |
1 |
19.00 |
211384214 |
******4434 |
02/01/2011 |
| LENAULT, CYNTHIA |
MA-2356 |
1 |
50.00 |
011000138 |
********2806 |
02/01/2011 |
| MAMIS, DONALD |
MA-1984 |
1 |
34.00 |
011000138 |
********4227 |
02/01/2011 |
| MCPARTLAN, LAUREN |
MA-2193 |
1 |
21.00 |
211391825 |
****6810 |
02/01/2011 |
| MELO, DAVID |
MA-2473 |
1 |
29.00 |
011000138 |
********8988 |
02/01/2011 |
| MURPHY, CARRIE |
MA-2749 |
1 |
29.00 |
211070175 |
******1605 |
02/01/2011 |
| O CONNOR, THERESA |
MA-1576 |
1 |
55.00 |
211391825 |
****5253 |
02/01/2011 |
| PETERSON, BRYCE |
MA-2219 |
1 |
21.00 |
211391825 |
****0786 |
02/01/2011 |
| PETROW, MICHAEL |
MA-1986 |
1 |
13.50 |
211391825 |
****1202 |
02/01/2011 |
| PIERCE, MELISSA |
MA-2068 |
1 |
25.00 |
011000138 |
********3937 |
02/01/2011 |
| RILTER-MESERVE, CHANTAL |
MA-2744 |
1 |
50.00 |
211370529 |
********1013 |
02/01/2011 |
| RODGERS, VIKKI |
MA-2368 |
1 |
20.00 |
211070175 |
******4515 |
02/01/2011 |
| SEBASTIAN, MARIA |
MA-1860 |
1 |
29.00 |
211384214 |
******9535 |
02/01/2011 |
| SNEDIKER, MARILYN |
MA-2376 |
1 |
21.00 |
211384214 |
******6800 |
02/01/2011 |
| TURNBOW, SHELLEY |
MA-1943 |
1 |
21.00 |
211384214 |
******9123 |
02/01/2011 |
| VEINOTTE, ANITA |
MA-2365 |
1 |
23.00 |
211384214 |
*****2732 |
02/01/2011 |
| |
Count: 37 |
Total: |
1060.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|