Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALGER, KRISTIN |
AM-5064 |
1 |
39.99 |
022000046 |
******0025 |
05/01/2013 |
| BARRY, JOSEPH |
AM-1023 |
1 |
40.00 |
221379905 |
****4006 |
05/01/2013 |
| CERRA, DEREK |
AM-1024 |
1 |
40.00 |
221373707 |
*9539 |
05/01/2013 |
| CINSTANTINOU, PETER |
AM-5915 |
1 |
69.98 |
021303618 |
******1082 |
05/01/2013 |
| COOPER, GREGORY |
AM-3617 |
1 |
46.99 |
021303618 |
****8631 |
05/01/2013 |
| COREY, JOSEPH |
AM-2061 |
1 |
41.75 |
021303618 |
****6286 |
05/01/2013 |
| DAVIS, HEATHER |
AM-3969 |
1 |
34.75 |
021303618 |
******4439 |
05/01/2013 |
| DAVIS, WARREN |
AM-1165 |
1 |
41.95 |
221379905 |
**********4492 |
05/01/2013 |
| DIER, BRENDAN |
AM-5321 |
1 |
41.75 |
221373707 |
**********5183 |
05/01/2013 |
| DOUGLASS, SHAUNA |
AM-1750 |
1 |
40.00 |
021303618 |
******9870 |
05/01/2013 |
| DOWLING, ALICIA |
AM-5101 |
1 |
68.98 |
221379905 |
****0004 |
05/01/2013 |
| FARNSWORTH, CROSBY |
AM-5768 |
1 |
41.95 |
221378838 |
**********3679 |
05/01/2013 |
| FESTARINI, RIO |
AM-1571 |
1 |
40.00 |
021303618 |
******1914 |
05/01/2013 |
| FLANAGAN, GEORGE |
AM-1533 |
1 |
46.99 |
021303618 |
****8763 |
05/01/2013 |
| FUSCO, DANIELLE |
AM-5098 |
1 |
33.00 |
021307559 |
****0439 |
05/01/2013 |
| GARDNER, ANNE |
AM-1436 |
1 |
40.00 |
021303618 |
******6070 |
05/01/2013 |
| GULLO, VICTORIA |
AM-3370 |
1 |
40.00 |
221379905 |
**********0055 |
05/01/2013 |
| HEGGIE, PETER |
AM-5689 |
1 |
34.75 |
021303618 |
******5394 |
05/01/2013 |
| HOXIE, JOHN |
AM-5026 |
1 |
40.00 |
221379905 |
**6403 |
05/01/2013 |
| MENARD, MATT |
AM-1099 |
1 |
40.00 |
221379905 |
*****5001 |
05/01/2013 |
| MOORE, SARAH |
AM-5790 |
1 |
40.00 |
021303618 |
******6742 |
05/01/2013 |
| MULLIN, DEB |
AM-5758 |
1 |
40.00 |
221379905 |
**********5442 |
05/01/2013 |
| SCAFIDI, SUZANNE |
AM-1194 |
1 |
40.00 |
021303618 |
******3754 |
05/01/2013 |
| SHAVER, DUANE |
AM-3844 |
1 |
46.99 |
021303472 |
****2049 |
05/01/2013 |
| SMALL, KELLY |
AM-1605 |
1 |
46.99 |
021303618 |
******2770 |
05/01/2013 |
| SMITH, ADAM |
AM-5068 |
1 |
39.99 |
221373707 |
*8616 |
05/01/2013 |
| SULLIVAN, CHERYL |
AM-1437 |
1 |
40.00 |
021303472 |
****8447 |
05/01/2013 |
| THOMSEN, EDWARD |
AM-2095 |
1 |
38.50 |
021303618 |
******6730 |
05/01/2013 |
| WARREN, RUSSELL |
AM-1306 |
1 |
41.95 |
221379905 |
**********0042 |
05/01/2013 |
| |
Count: 29 |
Total: |
1237.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|