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 |
10/15/2012 |
| BANCROFT, RAEANNE |
MA-2045 |
2 |
50.00 |
211391825 |
****0538 |
10/15/2012 |
| BARCOMB, DARLA |
MA-1653 |
2 |
19.00 |
011000138 |
********1297 |
10/15/2012 |
| BARRY, KURT |
MA-3011 |
2 |
29.00 |
102001017 |
*****5824 |
10/15/2012 |
| BLAISDELL, CHRISTINE |
MA-2786 |
2 |
25.00 |
011000138 |
********3138 |
10/15/2012 |
| BROCKWAY, JANICE |
MA-2071 |
2 |
15.00 |
075903226 |
****8800 |
10/15/2012 |
| BUTT, KRISTEN |
MA-2847 |
2 |
29.00 |
011075150 |
*******9611 |
10/15/2012 |
| CHIONE, CAROL |
MA-2596 |
2 |
25.00 |
211384214 |
****8001 |
10/15/2012 |
| CINTOLO, BOBBIE |
MA-3041 |
2 |
51.00 |
211370529 |
****2917 |
10/15/2012 |
| CLARK, PAT |
MA-1757 |
2 |
21.00 |
211384214 |
*******8009 |
10/15/2012 |
| CLARK, PATRICIA |
MA-2629 |
2 |
23.00 |
011000138 |
****3217 |
10/15/2012 |
| CLARK, SHAWNA |
MA-2776 |
2 |
25.00 |
211370752 |
*****9270 |
10/15/2012 |
| CLEARY, PAT |
MA-2546 |
2 |
5.00 |
011000138 |
********6452 |
10/15/2012 |
| COCOMAZZI, CHRIS |
MA-1763 |
2 |
29.00 |
211391825 |
****2842 |
10/15/2012 |
| COLEMAN, JACK |
MA-1939 |
2 |
26.00 |
211384214 |
******6327 |
10/15/2012 |
| DAVIS, DENISE |
MA-2495 |
2 |
28.00 |
211384214 |
******7185 |
10/15/2012 |
| DE MONTFORT WAL, SIMON |
MA-2372 |
2 |
25.00 |
051000017 |
********5962 |
10/15/2012 |
| DIAMOND, MICHELE |
MA-1736 |
2 |
21.00 |
211370752 |
*****7026 |
10/15/2012 |
| DIAZ, LUBIA |
MA-2128 |
2 |
21.00 |
011000138 |
********3722 |
10/15/2012 |
| DORSETT, JUSTINA |
MA-2658 |
2 |
25.00 |
211381990 |
********2020 |
10/15/2012 |
| EDWARDS, DEBORAH |
MA-2492 |
2 |
25.00 |
211391825 |
****4098 |
10/15/2012 |
| EILERS, ROXANNE |
MA-2558 |
2 |
20.00 |
111000025 |
********7460 |
10/15/2012 |
| FARESE, VINCENT |
MA-1516 |
2 |
50.00 |
211372129 |
******4785 |
10/15/2012 |
| FERNANDES, DIANA |
MA-2581 |
2 |
25.00 |
211370529 |
****4508 |
10/15/2012 |
| FERULLO, VALERIE |
MA-2054 |
2 |
20.00 |
011000138 |
******3797 |
10/15/2012 |
| FRANCOLINI, JEAN |
MA-2333 |
2 |
25.00 |
211384214 |
*******1226 |
10/15/2012 |
| FURNARI, CAROL |
MA-1510 |
2 |
29.00 |
011000138 |
********8720 |
10/15/2012 |
| GAIROLA, ASHISH |
MA-1561 |
2 |
29.00 |
011000138 |
********0812 |
10/15/2012 |
| GIRARD, PATRICIA |
MA-2444 |
2 |
60.00 |
211384214 |
******0460 |
10/15/2012 |
| GIROUX, DEBORAH |
MA-1524 |
2 |
29.00 |
211384214 |
*******6976 |
10/15/2012 |
| HUDSON, JANETTE |
MA-2152 |
2 |
50.00 |
221172610 |
******7847 |
10/15/2012 |
| JOYCE, DEBBIE |
MA-2761 |
2 |
5.00 |
211370529 |
****3216 |
10/15/2012 |
| KEMBLE, GUY |
MA-2852 |
2 |
25.00 |
011000138 |
********5691 |
10/15/2012 |
| KRAFSIG, SANDRA |
MA-2080 |
2 |
15.00 |
211384214 |
******1801 |
10/15/2012 |
| LOMBARDO, JAYNE |
MA-2842 |
2 |
29.00 |
011000138 |
****2181 |
10/15/2012 |
| LUBIN, GARY |
MA-2854 |
2 |
25.00 |
211384214 |
****1378 |
10/15/2012 |
| MACDOUGAL, GRETCHEN |
MA-2049 |
2 |
25.00 |
211384214 |
******1800 |
10/15/2012 |
| MARLES-ORTIZ, RANDY |
MA-2863 |
2 |
25.00 |
011000138 |
********0034 |
10/15/2012 |
| MAZZA, PETER |
MA-2362 |
2 |
25.00 |
211370529 |
****8716 |
10/15/2012 |
| MCCARTHY, LAURIE |
MA-2720 |
2 |
5.00 |
211370752 |
*****1093 |
10/15/2012 |
| MCGRATH, CAROLYN |
MA-3472 |
2 |
20.00 |
011075150 |
*******9782 |
10/15/2012 |
| MCNEIL, CATHY |
MA-2285 |
2 |
49.00 |
211384214 |
*******7744 |
10/15/2012 |
| MELVILLE, SHIAMIN |
MA-2644 |
2 |
25.00 |
011000138 |
********2468 |
10/15/2012 |
| MESPELLI, MARC |
MA-2855 |
2 |
25.00 |
211372378 |
*****0634 |
10/15/2012 |
| NAUMES, BETTY |
MA-1532 |
2 |
21.00 |
211384214 |
******0461 |
10/15/2012 |
| ONEILL, SEAN |
MA-2715 |
2 |
29.00 |
011000138 |
********1762 |
10/15/2012 |
| ONEILL, WAYNE |
MA-2856 |
2 |
25.00 |
211384214 |
******8642 |
10/15/2012 |
| PATNODE, DEBORAH |
MA-1917 |
2 |
19.00 |
211384214 |
******5800 |
10/15/2012 |
| PETERS, CLAUDIA |
MA-2167 |
2 |
21.00 |
211070175 |
******9362 |
10/15/2012 |
| POSNER, KATRINA |
MA-2703 |
2 |
40.00 |
011000138 |
****1642 |
10/15/2012 |
| PROVOST, JEFFREY |
MA-2377 |
2 |
40.00 |
011000138 |
******2949 |
10/15/2012 |
| REID, ANDRE |
MA-2843 |
2 |
50.00 |
211384214 |
*******8009 |
10/15/2012 |
| ROBERTS, SUSAN |
MA-2392 |
2 |
19.00 |
011000138 |
********7371 |
10/15/2012 |
| ROWE, TRACY |
MA-2966 |
2 |
21.00 |
211384214 |
******8006 |
10/15/2012 |
| RUDZINSKY, DANIEL |
MA-2468 |
2 |
21.00 |
211070175 |
******9375 |
10/15/2012 |
| SALAMEH, HANIA |
MA-2459 |
2 |
29.00 |
211070175 |
******3059 |
10/15/2012 |
| SANTANA, LINDA |
MA-2967 |
2 |
55.00 |
211384214 |
****7800 |
10/15/2012 |
| SEROTTA, EDWARD |
MA-8005 |
2 |
20.00 |
011000138 |
********5016 |
10/15/2012 |
| SEROTTA, LINDA |
MA-3487 |
2 |
20.00 |
011000138 |
********5016 |
10/15/2012 |
| SZABLEWSKY, LAURIE |
MA-2573 |
2 |
29.00 |
211070175 |
******3311 |
10/15/2012 |
| USECHE, GUS |
MA-2434 |
2 |
25.00 |
011500010 |
********6338 |
10/15/2012 |
| VANEIKEN, DANYELLE |
MA-2838 |
2 |
29.00 |
211370545 |
******0366 |
10/15/2012 |
| WALLACE, JOHN JACK |
MA-2653 |
2 |
42.00 |
211384214 |
******6658 |
10/15/2012 |
| WESINGER, TRACY |
MA-2539 |
2 |
25.00 |
211370529 |
****6707 |
10/15/2012 |
| WHITE, HEIDI |
MA-2706 |
2 |
50.00 |
011000138 |
***0819 |
10/15/2012 |
| WYMAN, LINDSAY |
MA-2796 |
2 |
50.00 |
211070175 |
******6768 |
10/15/2012 |
| |
Count: 66 |
Total: |
1858.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|