Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHARON |
FE-102617 |
1 |
30.84 |
211170101 |
********8011 |
09/02/2013 |
| ALSHUK, FRAN |
FE-102614 |
1 |
21.27 |
211170101 |
******9617 |
09/02/2013 |
| ANDERSON, LYNN |
FE-101233 |
1 |
34.03 |
211170101 |
******1038 |
09/02/2013 |
| ANDRE, SANDRA |
FE-103632 |
1 |
26.59 |
211176684 |
*******0410 |
09/02/2013 |
| ANNIS-BRAYNE, KRISTEN |
FE-104028 |
1 |
30.84 |
211170101 |
********2855 |
09/02/2013 |
| BALKOW, DONNA |
FE-103536 |
1 |
41.48 |
211977197 |
********7009 |
09/02/2013 |
| BALKOW, MELISSA |
FE-103588 |
1 |
41.48 |
211977197 |
********7009 |
09/02/2013 |
| BANVILLE, ASHLEY |
FE-103580 |
1 |
36.16 |
011103093 |
******7469 |
09/02/2013 |
| BARD, REBECCA |
FE-101976 |
1 |
40.41 |
011103093 |
******9425 |
09/02/2013 |
| BARTLETT, JEANNIE |
FE-102279 |
1 |
26.59 |
211170101 |
********2638 |
09/02/2013 |
| BARTZ, MARIE |
FE-101046 |
1 |
40.41 |
211176684 |
*******3110 |
09/02/2013 |
| BATTISTO, AMY |
FE-102639 |
1 |
152.08 |
211176684 |
*******2910 |
09/02/2013 |
| BERNARDI, SUE |
FE-104046 |
1 |
30.84 |
211170101 |
********9281 |
09/02/2013 |
| BERNIER, KIM |
FE-100815 |
1 |
27.65 |
221172186 |
******2018 |
09/02/2013 |
| BOLDUC, MICHELLE |
FE-103662 |
1 |
41.48 |
211170101 |
********2870 |
09/02/2013 |
| BOLIN, ANN |
FE-102794 |
1 |
21.27 |
211170347 |
******1390 |
09/02/2013 |
| CARR, DEBRA |
FE-103226 |
1 |
30.84 |
211170101 |
******4108 |
09/02/2013 |
| COLELLA, JESSICA |
FE-103010 |
1 |
34.03 |
011900571 |
******1934 |
09/02/2013 |
| CORMIER, SARAH |
FE-103618 |
1 |
30.84 |
011900571 |
********2116 |
09/02/2013 |
| DAVIS, JENNIFER |
FE-101362 |
1 |
34.03 |
211170101 |
******3047 |
09/02/2013 |
| DESENA, ELLIE |
FE-100081 |
1 |
21.27 |
011900571 |
********8628 |
09/02/2013 |
| DIONNE, GAETANE |
FE-102282 |
1 |
21.27 |
211170347 |
****8078 |
09/02/2013 |
| DONNELLY, GLORIA |
FE-103658 |
1 |
5.32 |
011900571 |
********6417 |
09/02/2013 |
| DROUIN, SHANNON |
FE-103518 |
1 |
29.00 |
211179144 |
********3750 |
09/02/2013 |
| GIOVINAZZO, LINDA |
FE-102488 |
1 |
30.84 |
211170101 |
********2511 |
09/02/2013 |
| GOMEZ, JOYCE |
FE-102748 |
1 |
26.59 |
211178705 |
****1306 |
09/02/2013 |
| HALL, MILDRED |
FE-102767 |
1 |
21.27 |
211170101 |
******1111 |
09/02/2013 |
| HARRIS, CHRIS |
FE-100155 |
1 |
30.84 |
211872027 |
**5154 |
09/02/2013 |
| HELVIE, LISA |
FE-102291 |
1 |
26.59 |
314074269 |
****6208 |
09/02/2013 |
| HOLCOMB, JACKIE |
FE-104076 |
1 |
30.84 |
211170101 |
******8652 |
09/02/2013 |
| HOLMES, JEANNINE |
FE-102709 |
1 |
37.22 |
211178705 |
****6605 |
09/02/2013 |
| JOHNSON, ARON |
FE-102490 |
1 |
21.27 |
211176891 |
*******1946 |
09/02/2013 |
| KOBYLENSKI, DANIELLE |
FE-102238 |
1 |
30.84 |
221172186 |
******1606 |
09/02/2013 |
| KRUEGER, LUCY |
FE-100298 |
1 |
19.14 |
211170101 |
******7773 |
09/02/2013 |
| KRUEGER, NANCY |
FE-100243 |
1 |
19.14 |
011900652 |
*****8215 |
09/02/2013 |
| LEMKE, JENNIFER |
FE-103597 |
1 |
30.84 |
211170101 |
********8825 |
09/02/2013 |
| LUCEY, HEIDI |
FE-102636 |
1 |
30.84 |
011900571 |
********9506 |
09/02/2013 |
| MAGHINI, CHERYL |
FE-103243 |
1 |
34.03 |
211176684 |
*******5010 |
09/02/2013 |
| MAGYAR, PAULA |
FE-100524 |
1 |
31.91 |
211176684 |
*******3410 |
09/02/2013 |
| MATTIOLI, NANCY |
FE-102188 |
1 |
30.84 |
211872027 |
**0263 |
09/02/2013 |
| MAZZAFERRO, KATHERINE |
FE-103635 |
1 |
21.27 |
211170101 |
********5973 |
09/02/2013 |
| MCGINN, ADRIANA |
FE-102769 |
1 |
28.71 |
211170101 |
********1713 |
09/02/2013 |
| MICHAUD, LYNNETTE |
FE-620411986 |
1 |
28.71 |
011900254 |
******8111 |
09/02/2013 |
| OHALA, DEBORAH |
FE-100974 |
1 |
38.29 |
011103093 |
*****1869 |
09/02/2013 |
| OKEEFE, LYNN |
FE-102441 |
1 |
55.30 |
011900571 |
******2867 |
09/02/2013 |
| ORDE, PHYLLIS |
FE-103646 |
1 |
26.59 |
011103093 |
*****0556 |
09/02/2013 |
| PALAIA, JOANNE |
FE-100371 |
1 |
21.27 |
211170101 |
********1392 |
09/02/2013 |
| PELLETIER, LISA |
FE-6204108 |
1 |
30.84 |
211176684 |
*******9010 |
09/02/2013 |
| PINETTE, CHRISTINE |
FE-102194 |
1 |
37.22 |
211170101 |
******0747 |
09/02/2013 |
| REILLY, GERALDINE |
FE-101750 |
1 |
37.22 |
211170101 |
******6556 |
09/02/2013 |
| RUBIN, HEATHER |
FE-104031 |
1 |
30.84 |
211170101 |
********4261 |
09/02/2013 |
| RUSSO, DONNA |
FE-103194 |
1 |
26.59 |
211170101 |
******2572 |
09/02/2013 |
| RUSTIC, ROSE MARY |
FE-102417 |
1 |
30.84 |
211872027 |
**7949 |
09/02/2013 |
| SARANDREA, JULIANN |
FE-103134 |
1 |
30.84 |
011103093 |
***9722 |
09/02/2013 |
| SEGUI, JESSICA |
FE-620427 |
1 |
30.84 |
011103093 |
******1375 |
09/02/2013 |
| TEW, TRICIA |
FE-102388 |
1 |
34.03 |
211170101 |
********9790 |
09/02/2013 |
| VIGUE, LORI |
FE-103700 |
1 |
30.84 |
211170101 |
******7284 |
09/02/2013 |
| WARNER, SARAH |
FE-102373 |
1 |
34.03 |
211170347 |
****6576 |
09/02/2013 |
| WATSON, JOAN |
FE-1031181036 |
1 |
26.59 |
211170101 |
********7126 |
09/02/2013 |
| WESTON, ELAINE |
FE-103388 |
1 |
30.84 |
211977197 |
********6006 |
09/02/2013 |
| WITICK, SALLY |
FE-620413234 |
1 |
30.84 |
211174259 |
*****9091 |
09/02/2013 |
| ZOVICH, RACHEL |
FE-6204174 |
1 |
37.22 |
211174259 |
*****2486 |
09/02/2013 |
| |
Count: 62 |
Total: |
2002.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|