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 |
02/01/2012 |
| CHIASSON, AMY |
MA-2721 |
1 |
34.00 |
211384214 |
******0654 |
02/01/2012 |
| CLERMONT, CHRISTINE |
MA-2410 |
1 |
34.00 |
211370545 |
*****2914 |
02/01/2012 |
| COSTIGAN, JAIME |
MA-2010 |
1 |
29.00 |
211391825 |
****3637 |
02/01/2012 |
| DUMAS, JOHN |
MA-1551 |
1 |
29.00 |
211870980 |
*******0387 |
02/01/2012 |
| EAGAN, MARK |
MA-2540 |
1 |
29.00 |
211370545 |
******5396 |
02/01/2012 |
| ELLIOTT, ROBBIE |
MA-0526 |
1 |
69.00 |
211391825 |
****0914 |
02/01/2012 |
| EXARHOPOULOS, MARC |
MA-2846 |
1 |
18.00 |
211391825 |
****2144 |
02/01/2012 |
| FLAHERTY-DONAHU, PATTY |
MA-2269 |
1 |
25.00 |
011000138 |
********5563 |
02/01/2012 |
| GAULIN, CAROL |
MA-2132 |
1 |
19.00 |
211384214 |
******6366 |
02/01/2012 |
| GILPIN, LORI |
MA-2502 |
1 |
19.00 |
011075150 |
*******1748 |
02/01/2012 |
| GREENLAW, SUSAN |
MA-2194 |
1 |
21.00 |
211391825 |
****0081 |
02/01/2012 |
| HART, AMANDA |
MA-2840 |
1 |
25.00 |
211384214 |
******0830 |
02/01/2012 |
| HEDRICK, DOROTHY |
MA-2991 |
1 |
23.00 |
211391825 |
****5295 |
02/01/2012 |
| HEFFERNAN, TENA |
MA-2961 |
1 |
26.00 |
011000138 |
********2686 |
02/01/2012 |
| HILL, MARSHA |
MA-1552 |
1 |
30.00 |
072486791 |
******0206 |
02/01/2012 |
| HOGAN, CAROL |
MA-2933 |
1 |
29.00 |
211370529 |
****2016 |
02/01/2012 |
| JAKOBSONS, HOLLY |
MA-2048 |
1 |
29.00 |
211370529 |
****5819 |
02/01/2012 |
| KENNEY, COLLEEN |
MA-1826 |
1 |
21.00 |
011000138 |
********0541 |
02/01/2012 |
| KULIGOWSKI, ELAINE |
MA-2956 |
1 |
25.00 |
211391825 |
****6583 |
02/01/2012 |
| LABINS, CYNTHIA |
MA-2538 |
1 |
21.00 |
011900571 |
********0074 |
02/01/2012 |
| LASKY, SUSAN |
MA-2726 |
1 |
29.00 |
211384214 |
******7541 |
02/01/2012 |
| LAZAZZER, DONNA |
MA-2992 |
1 |
29.00 |
211070175 |
******1489 |
02/01/2012 |
| LEBLANC, MARY JANE |
MA-2712 |
1 |
19.00 |
211384214 |
******4434 |
02/01/2012 |
| LENAULT, CYNTHIA |
MA-2356 |
1 |
50.00 |
211370752 |
*****1787 |
02/01/2012 |
| LOHNES, AMANDA |
MA-2908 |
1 |
29.00 |
211070175 |
******8530 |
02/01/2012 |
| LONG, CHRISTINE |
MA-2725 |
1 |
15.00 |
211384214 |
******0001 |
02/01/2012 |
| MAMIS, DONALD |
MA-1984 |
1 |
34.00 |
011000138 |
********4227 |
02/01/2012 |
| MATTOCK, MARY |
MA-2297 |
1 |
25.00 |
221172186 |
*****1400 |
02/01/2012 |
| MCMAHON, PAMELA |
MA-2900 |
1 |
21.00 |
211384214 |
******8329 |
02/01/2012 |
| MORRISON, DAWN |
MA-2135 |
1 |
29.00 |
211370529 |
****8822 |
02/01/2012 |
| NIKOLOFF, MEREDITH |
MA-1996 |
1 |
21.00 |
211384214 |
******6561 |
02/01/2012 |
| O CONNOR, THERESA |
MA-1576 |
1 |
55.00 |
211391825 |
****5253 |
02/01/2012 |
| PETROW, MICHAEL |
MA-1986 |
1 |
13.50 |
211391825 |
****1202 |
02/01/2012 |
| PHILLIPO, ELLIE |
MA-2737 |
1 |
29.00 |
211370752 |
*****6300 |
02/01/2012 |
| PIERCE, MELISSA |
MA-2068 |
1 |
25.00 |
011000138 |
********3937 |
02/01/2012 |
| QUEZADA, SERGIO |
MA-2527 |
1 |
29.00 |
011000138 |
********5360 |
02/01/2012 |
| RODGERS, VIKKI |
MA-2368 |
1 |
20.00 |
211070175 |
******4515 |
02/01/2012 |
| SEBASTIAN, MARIA |
MA-1860 |
1 |
29.00 |
211384214 |
******9535 |
02/01/2012 |
| SHOWN, DONNA |
MA-1677 |
1 |
25.00 |
011000138 |
********1974 |
02/01/2012 |
| SNEDIKER, MARILYN |
MA-2376 |
1 |
21.00 |
211384214 |
******6800 |
02/01/2012 |
| SNEDIKER, MELISSA |
MA-2885 |
1 |
25.00 |
211384214 |
******9800 |
02/01/2012 |
| TAMBOLLEO, ALBERT |
MA-2129 |
1 |
34.00 |
011000138 |
********2198 |
02/01/2012 |
| TURNBOW, SHELLEY |
MA-1943 |
1 |
21.00 |
211384214 |
******9123 |
02/01/2012 |
| VASSELIN, DIANA |
MA-0567 |
1 |
99.00 |
211370529 |
****3112 |
02/01/2012 |
| VASSELIN, MARIE |
MA-2951 |
1 |
10.00 |
211370529 |
****3112 |
02/01/2012 |
| VEINOTTE, ANITA |
MA-2365 |
1 |
23.00 |
211384214 |
*****2732 |
02/01/2012 |
| ZAGWYN, KEITH |
MA-2602 |
1 |
20.00 |
211370752 |
*****8171 |
02/01/2012 |
| ZOMPETTI, PEGI |
MA-2873 |
1 |
29.00 |
211384214 |
******6324 |
02/01/2012 |
| ZUCKER, JEAN |
MA-2690 |
1 |
25.00 |
211384214 |
******5522 |
02/01/2012 |
| |
Count: 50 |
Total: |
1407.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|