Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIBALD, DANYELLE |
MA-2894 |
1 |
29.00 |
211370752 |
*****8148 |
10/03/2011 |
| BANERJEE, KAUSHIKA |
MA-1969 |
1 |
19.00 |
211391825 |
****1600 |
10/03/2011 |
| CLARK, PATRICIA |
MA-2629 |
1 |
23.00 |
011000138 |
****3217 |
10/03/2011 |
| CLERMONT, CHRISTINE |
MA-2410 |
1 |
34.00 |
211370545 |
*****2914 |
10/03/2011 |
| COLEMAN, JACK |
MA-1939 |
1 |
5.00 |
211384214 |
******6327 |
10/03/2011 |
| COSTIGAN, JAIME |
MA-2010 |
1 |
29.00 |
211391825 |
****3637 |
10/03/2011 |
| DOWSE, JOHN |
MA-2142 |
1 |
29.00 |
011300595 |
****3001 |
10/03/2011 |
| DUMAS, JOHN |
MA-1551 |
1 |
29.00 |
211870980 |
*******0387 |
10/03/2011 |
| EAGAN, MARK |
MA-2540 |
1 |
29.00 |
211370545 |
******5396 |
10/03/2011 |
| EXARHOPOULOS, MARC |
MA-1737 |
1 |
23.00 |
211391825 |
****2144 |
10/03/2011 |
| FLAHERTY-DONAHU, PATTY |
MA-2269 |
1 |
25.00 |
011000138 |
********5563 |
10/03/2011 |
| GAULIN, CAROL |
MA-2132 |
1 |
19.00 |
211384214 |
******6366 |
10/03/2011 |
| GERANEO, DONNA |
MA-1677 |
1 |
25.00 |
011000138 |
********1974 |
10/03/2011 |
| GILPIN, LORI |
MA-2502 |
1 |
19.00 |
011075150 |
*******1748 |
10/03/2011 |
| GREENLAW, SUSAN |
MA-2194 |
1 |
21.00 |
211391825 |
****0081 |
10/03/2011 |
| HEDRICK, DOROTHY |
MA-2991 |
1 |
23.00 |
211391825 |
****5295 |
10/03/2011 |
| HEFFERNAN, TENA |
MA-2961 |
1 |
26.00 |
011000138 |
********2686 |
10/03/2011 |
| HILL, MARSHA |
MA-1552 |
1 |
50.00 |
072486791 |
******0206 |
10/03/2011 |
| HOGAN, CAROL |
MA-2933 |
1 |
50.00 |
211370529 |
****2016 |
10/03/2011 |
| JAKOBSONS, HOLLY |
MA-2048 |
1 |
29.00 |
211370529 |
****5819 |
10/03/2011 |
| KENNEY, COLLEEN |
MA-1826 |
1 |
21.00 |
011000138 |
********0541 |
10/03/2011 |
| LABINS, CYNTHIA |
MA-2538 |
1 |
21.00 |
011900571 |
********0074 |
10/03/2011 |
| LAZAZZER, DONNA |
MA-2992 |
1 |
5.00 |
211070175 |
******1489 |
10/03/2011 |
| LEBLANC, MARY JANE |
MA-2241 |
1 |
19.00 |
211384214 |
******4434 |
10/03/2011 |
| LENAULT, CYNTHIA |
MA-2356 |
1 |
50.00 |
011000138 |
********2806 |
10/03/2011 |
| LOHNES, AMANDA |
MA-2908 |
1 |
29.00 |
211070175 |
******8530 |
10/03/2011 |
| MAMIS, DONALD |
MA-1984 |
1 |
34.00 |
011000138 |
********4227 |
10/03/2011 |
| MATTOCK, MARY |
MA-2297 |
1 |
25.00 |
221172186 |
*****1400 |
10/03/2011 |
| MCMAHON, PAMELA |
MA-2900 |
1 |
21.00 |
211384214 |
******8329 |
10/03/2011 |
| MCPARTLAN, LAUREN |
MA-2193 |
1 |
21.00 |
211391825 |
****6810 |
10/03/2011 |
| NIKOLOFF, MEREDITH |
MA-1996 |
1 |
21.00 |
211384214 |
******6561 |
10/03/2011 |
| O CONNOR, THERESA |
MA-1576 |
1 |
55.00 |
211391825 |
****5253 |
10/03/2011 |
| PETROW, MICHAEL |
MA-1986 |
1 |
13.50 |
211391825 |
****1202 |
10/03/2011 |
| PIERCE, MELISSA |
MA-2068 |
1 |
25.00 |
011000138 |
********3937 |
10/03/2011 |
| QUEZADA, SERGIO |
MA-2527 |
1 |
29.00 |
011000138 |
********5360 |
10/03/2011 |
| RODGERS, VIKKI |
MA-2368 |
1 |
20.00 |
211070175 |
******4515 |
10/03/2011 |
| SEBASTIAN, MARIA |
MA-1860 |
1 |
29.00 |
211384214 |
******9535 |
10/03/2011 |
| SNEDIKER, MARILYN |
MA-2376 |
1 |
21.00 |
211384214 |
******6800 |
10/03/2011 |
| SNEDIKER, MELISSA |
MA-2885 |
1 |
25.00 |
211384214 |
******9800 |
10/03/2011 |
| TAMBOLLEO, ALBERT |
MA-2129 |
1 |
34.00 |
011000138 |
********2198 |
10/03/2011 |
| TURNBOW, SHELLEY |
MA-1943 |
1 |
21.00 |
211384214 |
******9123 |
10/03/2011 |
| VASSELIN, MARIE |
MA-2951 |
1 |
50.00 |
211370529 |
****3112 |
10/03/2011 |
| VEINOTTE, ANITA |
MA-2365 |
1 |
23.00 |
211384214 |
*****2732 |
10/03/2011 |
| ZOMPETTI, PEGI |
MA-2873 |
1 |
29.00 |
211384214 |
******6324 |
10/03/2011 |
| |
Count: 44 |
Total: |
1177.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|