Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, PATRICIA |
Y5-101718 |
E |
25.00 |
021302554 |
****9401 |
01/20/2011 |
| BENJAMIN, ASHLEY |
Y5-101815 |
E |
25.00 |
222370440 |
******0914 |
01/20/2011 |
| BOYLE, LORI |
Y5-109903 |
E |
25.00 |
021302554 |
****6252 |
01/20/2011 |
| BREAULT, STEVE |
Y5-100769 |
E |
25.00 |
221375132 |
**********4089 |
01/20/2011 |
| CANTANUCCI, KIMBERLY |
Y5-107609 |
E |
25.00 |
021001088 |
*****8052 |
01/20/2011 |
| CEFALU, BONNIE |
Y5-100520 |
E |
25.00 |
021302884 |
***0580 |
01/20/2011 |
| COLLINS, DIANE |
Y5-109600 |
E |
25.00 |
021302554 |
****6467 |
01/20/2011 |
| DALY, KATHI |
Y5-107522 |
E |
25.00 |
221374984 |
**9190 |
01/20/2011 |
| DILANDRO, SARA |
Y5-101883 |
E |
25.00 |
021300077 |
********8502 |
01/20/2011 |
| DURKEE, COLEEN |
Y5-101544 |
E |
25.00 |
021302554 |
***1010 |
01/20/2011 |
| DURKEE-WILSON, DONNA |
Y5-100022 |
E |
25.00 |
021302554 |
*****5606 |
01/20/2011 |
| DURKIN, NANCY |
Y5-109210 |
E |
25.00 |
021302567 |
******0048 |
01/20/2011 |
| EVERTS, CORY |
Y5-110004 |
E |
25.00 |
021313103 |
******4722 |
01/20/2011 |
| FARENELL, JULIA |
Y5-100018 |
E |
25.00 |
222370440 |
******4232 |
01/20/2011 |
| FREEBERN, MARYBETH |
Y5-109257 |
E |
25.00 |
021302554 |
****7186 |
01/20/2011 |
| GIRARD, BRIDGET |
Y5-102045 |
E |
25.00 |
021300912 |
****2133 |
01/20/2011 |
| GIRARD, NANNETTE |
Y5-109212 |
E |
50.00 |
021302554 |
***8885 |
01/20/2011 |
| GLEASON, KATHRYN |
Y5-109896 |
E |
25.00 |
021302884 |
***9401 |
01/20/2011 |
| GOODSELL, ELIZABETH |
Y5-110085 |
E |
25.00 |
021302554 |
****4855 |
01/20/2011 |
| GRANGER, SUE |
Y5-100004 |
E |
25.00 |
021302554 |
***7535 |
01/20/2011 |
| HOBBS, JAYME |
Y5-110479 |
E |
25.00 |
021302554 |
****0264 |
01/20/2011 |
| HOFFER, AMY |
Y5-107566 |
E |
25.00 |
021302554 |
****7692 |
01/20/2011 |
| HOGAN, ROBERT |
Y5-100396 |
E |
25.00 |
221375682 |
**********9040 |
01/20/2011 |
| HUBBARD, MATTHEW |
Y5-109644 |
E |
25.00 |
221375132 |
**********9810 |
01/20/2011 |
| LABSHERE, DAVE |
Y5-109659 |
E |
25.00 |
021300077 |
********8336 |
01/20/2011 |
| LANGDON, JACLYN |
Y5-109930 |
E |
25.00 |
221375132 |
****6006 |
01/20/2011 |
| LAROCK, RANDELL |
Y5-109725 |
E |
25.00 |
021300912 |
****0027 |
01/20/2011 |
| LEIDECKER, QUAKER |
Y5-101245 |
E |
25.00 |
021000322 |
********9020 |
01/20/2011 |
| LINEHAN, JOE |
Y5-110215 |
E |
25.00 |
021300912 |
****5368 |
01/20/2011 |
| MANN, TONJUA |
Y5-109387 |
E |
25.00 |
021302554 |
****7634 |
01/20/2011 |
| MCCLENNING, SHANNON |
Y5-109320 |
E |
25.00 |
021302567 |
******4150 |
01/20/2011 |
| MCGARR, DONNA |
Y5-101948 |
E |
25.00 |
021302567 |
******7097 |
01/20/2011 |
| MONAHAN, MEGAN |
Y5-101711 |
E |
25.00 |
021302554 |
****6704 |
01/20/2011 |
| NADEAU BER, PAULA |
Y5-101854 |
E |
25.00 |
021300912 |
****1898 |
01/20/2011 |
| NESTOR, LESLIE |
Y5-110102 |
E |
25.00 |
021302554 |
****2190 |
01/20/2011 |
| NEWMAN, SHAUNA |
Y5-101654 |
E |
25.00 |
021300077 |
********2950 |
01/20/2011 |
| O BRIEN, KAREN |
Y5-101695 |
E |
25.00 |
021300019 |
******0495 |
01/20/2011 |
| O LEARY, HEATHER |
Y5-107638 |
E |
25.00 |
221375132 |
****5004 |
01/20/2011 |
| POLUNCI, JASON |
Y5-107657 |
E |
25.00 |
221375132 |
**********2726 |
01/20/2011 |
| RIVERA, ANA |
Y5-109630 |
E |
25.00 |
021300912 |
****9447 |
01/20/2011 |
| SCHWAB, JEREMY |
Y5-100484 |
E |
25.00 |
221374984 |
**6900 |
01/20/2011 |
| SHAY, ERIN |
Y5-109835 |
E |
25.00 |
021302567 |
******6179 |
01/20/2011 |
| SPENCE, FRAN |
Y5-102451 |
E |
25.00 |
021300077 |
********9225 |
01/20/2011 |
| VOSBURGH, MARYLOU |
Y5-110210 |
E |
25.00 |
021000322 |
********6281 |
01/20/2011 |
| WRIGHT, STACEY |
Y5-100171 |
E |
25.00 |
021313103 |
******2704 |
01/20/2011 |
| YOUNG, DONNA |
Y5-107547 |
E |
25.00 |
021302567 |
******5448 |
01/20/2011 |
| |
Count: 46 |
Total: |
1175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|