Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRACCHI, BEVERLY |
FE-62048 |
2 |
30.84 |
011900571 |
********9635 |
05/15/2012 |
| ARMSTRONG, JOYCE |
FE-101472 |
2 |
131.88 |
211170101 |
********0868 |
05/15/2012 |
| ASSALONE, KIMBERLY |
FE-6204138 |
2 |
30.84 |
011900571 |
********4600 |
05/15/2012 |
| BEAR, DENISE |
FE-103004 |
2 |
30.84 |
211170101 |
******3681 |
05/15/2012 |
| BENOIT, PAT |
FE-101106 |
2 |
34.03 |
211170101 |
********6138 |
05/15/2012 |
| BETTS, JARRE |
FE-6204147 |
2 |
30.84 |
011110633 |
**0396 |
05/15/2012 |
| BOUCHARD, CHRISTINE |
FE-6204126 |
2 |
41.48 |
221172186 |
******1654 |
05/15/2012 |
| BOUTOTE, SUSAN |
FE-620420 |
2 |
136.13 |
211170101 |
********7680 |
05/15/2012 |
| BRUNEAU, DIANE |
FE-103481 |
2 |
30.84 |
211176891 |
*******1404 |
05/15/2012 |
| CABAN, MADELINE |
FE-102469 |
2 |
20.21 |
011103093 |
***9844 |
05/15/2012 |
| CAHILL, LORNA |
FE-6204149 |
2 |
30.84 |
011075150 |
*******6549 |
05/15/2012 |
| CIARMELLA, CHRIS |
FE-102340 |
2 |
20.21 |
211170101 |
******9907 |
05/15/2012 |
| CIFELDI, CHRISTIN |
FE-103338 |
2 |
136.13 |
031176110 |
****8566 |
05/15/2012 |
| DAVIS, LORI |
FE-103256 |
2 |
34.03 |
211174259 |
*****8758 |
05/15/2012 |
| DUBAY, DONNA |
FE-103110 |
2 |
41.48 |
211170101 |
********9296 |
05/15/2012 |
| FENNESSY, PAT |
FE-103283 |
2 |
131.88 |
211170101 |
******3126 |
05/15/2012 |
| FILIPPONE, ALENE |
FE-103158 |
2 |
136.13 |
221172186 |
******9304 |
05/15/2012 |
| FOURNIER, KAREN |
FE-102485 |
2 |
30.84 |
211176684 |
*******0110 |
05/15/2012 |
| GOTLIBOWSKI, KATHLEEN |
FE-103166 |
2 |
30.84 |
211176684 |
*******7410 |
05/15/2012 |
| GREGORY, GWENN |
FE-6204156 |
2 |
30.84 |
211178006 |
******8019 |
05/15/2012 |
| GROVER, NANCY |
FE-620421 |
2 |
30.84 |
211180133 |
*********8505 |
05/15/2012 |
| GURGIGNO, CYNTHIA |
FE-102947 |
2 |
37.22 |
211170282 |
*****6430 |
05/15/2012 |
| HAMED, BAHIYA |
FE-104069 |
2 |
30.84 |
011103093 |
******5981 |
05/15/2012 |
| HAMMER, KELLY |
FE-103161 |
2 |
30.84 |
211176891 |
*****6639 |
05/15/2012 |
| ISDANOVICH, DIANE |
FE-102248 |
2 |
30.84 |
211170101 |
****7553 |
05/15/2012 |
| KALAT, AMANDA |
FE-102253 |
2 |
30.84 |
211176684 |
*******1213 |
05/15/2012 |
| KELLEY, CHRISTIE |
FE-101244 |
2 |
26.59 |
221172186 |
******7530 |
05/15/2012 |
| KILDUFF, MARY |
FE-100188 |
2 |
30.84 |
011900571 |
******9499 |
05/15/2012 |
| KRATZERT, LAUREN |
FE-620463 |
2 |
30.84 |
221172186 |
******6761 |
05/15/2012 |
| LEBEAU, BEVERLY |
FE-100006 |
2 |
21.27 |
211170101 |
********0809 |
05/15/2012 |
| LOWREY MUNGER, MICHELLE |
FE-103395 |
2 |
30.84 |
211170114 |
******0911 |
05/15/2012 |
| MALENFANT, CATHY |
FE-103288 |
2 |
30.84 |
211170101 |
********7602 |
05/15/2012 |
| MANCINI, DEBBIE |
FE-103459 |
2 |
34.03 |
011900571 |
******4110 |
05/15/2012 |
| MATHIS, JASMINE |
FE-6204142 |
2 |
30.84 |
011900571 |
********4812 |
05/15/2012 |
| MCBAIN, PEPPER |
FE-62045 |
2 |
132.94 |
211170101 |
********5005 |
05/15/2012 |
| MINOR, REBECCA |
FE-102423 |
2 |
34.03 |
221172186 |
******0013 |
05/15/2012 |
| MUNGER, LUCY |
FE-6204125 |
2 |
15.95 |
211170114 |
******0911 |
05/15/2012 |
| NORDGREN, DEBORAH |
FE-620453 |
2 |
30.84 |
211176891 |
***3407 |
05/15/2012 |
| OAKES, MICHELLE |
FE-103317 |
2 |
26.59 |
211170101 |
********9567 |
05/15/2012 |
| PARSONS, ROXANE |
FE-103193 |
2 |
34.03 |
211170101 |
********7327 |
05/15/2012 |
| PEARSON, MELANIE |
FE-104086 |
2 |
30.84 |
021100361 |
********0665 |
05/15/2012 |
| POULIN, MARIE |
FE-103135 |
2 |
30.84 |
211170347 |
****4940 |
05/15/2012 |
| POULIN, MARYANN |
FE-102697 |
2 |
126.56 |
211176684 |
*******7310 |
05/15/2012 |
| SANTORO, BROOKE |
FE-6204130 |
2 |
21.27 |
011900571 |
********5101 |
05/15/2012 |
| SHAPCOTT, LINDA |
FE-6204134 |
2 |
30.84 |
211170101 |
******5046 |
05/15/2012 |
| SILVA, TARA |
FE-620439 |
2 |
30.84 |
011103093 |
******3264 |
05/15/2012 |
| SOLER, SUSAN |
FE-102461 |
2 |
34.03 |
011900571 |
********2323 |
05/15/2012 |
| STRANIERI, CHRIS |
FE-100696 |
2 |
30.84 |
211176684 |
******8404 |
05/15/2012 |
| SWANSON, MARYANN |
FE-102284 |
2 |
34.03 |
211176684 |
*******8810 |
05/15/2012 |
| SZYDLOWSKI, GEORGI |
FE-100414 |
2 |
26.59 |
211170101 |
********1178 |
05/15/2012 |
| TUREK, IRENE |
FE-102618 |
2 |
30.84 |
211170101 |
********0477 |
05/15/2012 |
| WATTS, SHELLEY |
FE-100035 |
2 |
30.84 |
211174165 |
*****0415 |
05/15/2012 |
| WHEELER, BARBARA |
FE-620458 |
2 |
30.84 |
211170347 |
****7385 |
05/15/2012 |
| WHITNEY, ROSANNE |
FE-103369 |
2 |
34.03 |
211174259 |
*****3754 |
05/15/2012 |
| WOLF, LISA |
FE-103120 |
2 |
30.84 |
011110633 |
*****6885 |
05/15/2012 |
| WOODBURY, JENNIFER |
FE-6204133 |
2 |
41.48 |
011900571 |
********8882 |
05/15/2012 |
| WORDEN, SARA |
FE-103177 |
2 |
104.36 |
031000503 |
*********2136 |
05/15/2012 |
| ZAWILINSKI, KATHY |
FE-100345 |
2 |
26.59 |
211170347 |
****9862 |
05/15/2012 |
| |
Count: 58 |
Total: |
2569.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|