Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, EMILIE |
MA-1549 |
2 |
26.00 |
011000138 |
********6635 |
06/15/2011 |
| BANCROFT, RAEANNE |
MA-2045 |
2 |
50.00 |
211391825 |
****0538 |
06/15/2011 |
| BOU-ASSI, SANDRA |
MA-1910 |
2 |
19.00 |
211070175 |
******2085 |
06/15/2011 |
| BROCKWAY, JANICE |
MA-2071 |
2 |
21.00 |
075903226 |
****8800 |
06/15/2011 |
| CINTOLO, BOBBIE |
MA-1622 |
2 |
46.00 |
211370529 |
****2917 |
06/15/2011 |
| CLARK, PAT |
MA-1757 |
2 |
21.00 |
211384214 |
******6800 |
06/15/2011 |
| CLEARY, PAT |
MA-2546 |
2 |
29.00 |
011000138 |
********6452 |
06/15/2011 |
| COCOMAZZI, CHRIS |
MA-1763 |
2 |
29.00 |
211391825 |
****2842 |
06/15/2011 |
| CONNOR, JACK |
MA-2458 |
2 |
21.00 |
211070175 |
******5809 |
06/15/2011 |
| CORREA, ANDREW |
MA-2516 |
2 |
29.00 |
211370529 |
****1301 |
06/15/2011 |
| D ANELLO, SHARON |
MA-2306 |
2 |
50.00 |
211373115 |
*****3460 |
06/15/2011 |
| DAVIS, DENISE |
MA-2495 |
2 |
34.00 |
211384214 |
******7185 |
06/15/2011 |
| DE MONTFORT WAL, SIMON |
MA-2372 |
2 |
25.00 |
051000017 |
********5962 |
06/15/2011 |
| DIAMOND, MICHELE |
MA-1736 |
2 |
21.00 |
211370752 |
*****7026 |
06/15/2011 |
| DIAZ, LUBIA |
MA-2128 |
2 |
21.00 |
011000138 |
********3722 |
06/15/2011 |
| EDWARDS, DEBORAH |
MA-2492 |
2 |
25.00 |
211391825 |
****4098 |
06/15/2011 |
| EMINO, DANIEL |
MA-2217 |
2 |
20.00 |
211070175 |
******7013 |
06/15/2011 |
| FARESE, VINCENT |
MA-1516 |
2 |
71.00 |
211372129 |
******4785 |
06/15/2011 |
| FERNANDES, DIANA |
MA-2581 |
2 |
25.00 |
011000138 |
******3332 |
06/15/2011 |
| FURNARI, CAROL |
MA-1510 |
2 |
110.00 |
011000138 |
********8720 |
06/15/2011 |
| GAIROLA, ASHISH |
MA-1561 |
2 |
50.00 |
011000138 |
********0812 |
06/15/2011 |
| GERRANS, ALEXANDRA |
MA-2509 |
2 |
29.00 |
011000138 |
********9197 |
06/15/2011 |
| GIRARD, PATRICIA |
MA-2444 |
2 |
50.00 |
211384214 |
******0460 |
06/15/2011 |
| GIROUX, DEBORAH |
MA-1524 |
2 |
29.00 |
211384214 |
******4697 |
06/15/2011 |
| HODGE, NOVA |
MA-2294 |
2 |
29.00 |
211384214 |
******5800 |
06/15/2011 |
| HUDSON, JANETTE |
MA-2152 |
2 |
50.00 |
021000089 |
******8819 |
06/15/2011 |
| JOHANNES, LARRY |
MA-1743 |
2 |
21.00 |
211370529 |
****3111 |
06/15/2011 |
| JOYCE, DEBBIE |
MA-2761 |
2 |
29.00 |
211370529 |
****3216 |
06/15/2011 |
| KRAFSIG, SANDRA |
MA-2080 |
2 |
15.00 |
211384214 |
******1801 |
06/15/2011 |
| LANGMEYER, RICHARD |
MA-1703 |
2 |
26.00 |
211370545 |
*****7709 |
06/15/2011 |
| MACDOUGAL, GRETCHEN |
MA-2049 |
2 |
25.00 |
211384214 |
******1800 |
06/15/2011 |
| MAZZA, PETER |
MA-2362 |
2 |
25.00 |
211370529 |
****8716 |
06/15/2011 |
| MCCARTHY, LAURIE |
MA-1841 |
2 |
21.00 |
211370752 |
*****1093 |
06/15/2011 |
| MCNEIL, CATHY |
MA-2285 |
2 |
50.00 |
211384214 |
******7774 |
06/15/2011 |
| MELVILLE, SHIAMIN |
MA-2644 |
2 |
25.00 |
011000138 |
********2468 |
06/15/2011 |
| NAUMES, BETTY |
MA-1532 |
2 |
21.00 |
211384214 |
******6046 |
06/15/2011 |
| ONEILL, SEAN |
MA-2964 |
2 |
29.00 |
011000138 |
********1762 |
06/15/2011 |
| PATNODE, DEBORAH |
MA-1917 |
2 |
19.00 |
211384214 |
******5800 |
06/15/2011 |
| PETERS, CLAUDIA |
MA-2167 |
2 |
21.00 |
211070175 |
******9362 |
06/15/2011 |
| PETERSON, REBBECCA |
MA-2280 |
2 |
30.00 |
211384214 |
******8959 |
06/15/2011 |
| QUEZADA, SERGIO |
MA-2527 |
2 |
29.00 |
011000138 |
********5360 |
06/15/2011 |
| ROBERTS, SUSAN |
MA-2392 |
2 |
19.00 |
011000138 |
********7371 |
06/15/2011 |
| RUDZINSKY, DANIEL |
MA-2468 |
2 |
21.00 |
211070175 |
******9375 |
06/15/2011 |
| SALAMEH, HANIA |
MA-2459 |
2 |
29.00 |
211070175 |
******3059 |
06/15/2011 |
| SANTANA, LINDA |
MA-2967 |
2 |
55.00 |
211384214 |
****7800 |
06/15/2011 |
| SUSSMAN, LISA |
MA-2267 |
2 |
20.00 |
314074269 |
****9441 |
06/15/2011 |
| SZABLEWSKY, LAURIE |
MA-2573 |
2 |
29.00 |
211070175 |
******3311 |
06/15/2011 |
| TAMBOLLEO, ALBERT |
MA-2129 |
2 |
5.00 |
011000138 |
********2198 |
06/15/2011 |
| WALLACE, JOHN JACK |
MA-1898 |
2 |
42.00 |
211384214 |
******0665 |
06/15/2011 |
| WESINGER, TRACY |
MA-2539 |
2 |
39.00 |
211370529 |
****6707 |
06/15/2011 |
| |
Count: 50 |
Total: |
1575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|