Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCOMB, DARLA |
MA-1653 |
2 |
19.00 |
011000138 |
********1297 |
09/16/2013 |
| BROCKWAY, JANICE |
MA-2071 |
2 |
15.00 |
075903226 |
****8800 |
09/16/2013 |
| BUTT, KRISTEN |
MA-2847 |
2 |
5.00 |
211387169 |
******6169 |
09/16/2013 |
| CATARINO, SHARON |
MA-3368 |
2 |
31.00 |
211370529 |
****9201 |
09/16/2013 |
| CHIONE, CAROL |
MA-2596 |
2 |
25.00 |
211384214 |
****8001 |
09/16/2013 |
| CINTOLO, BOBBIE |
MA-3041 |
2 |
51.00 |
211370529 |
****2917 |
09/16/2013 |
| CLARK, PAT |
MA-1757 |
2 |
21.00 |
211384214 |
*******8009 |
09/16/2013 |
| COCOMAZZI, CHRIS |
MA-3314 |
2 |
29.00 |
211391825 |
****2842 |
09/16/2013 |
| COLEMAN, JACK |
MA-3098 |
2 |
26.00 |
211384214 |
******6327 |
09/16/2013 |
| CORDEIRO, KARISSA |
MA-3139 |
2 |
50.00 |
211384214 |
****2821 |
09/16/2013 |
| CZEDIK, CHUCK |
MA-3063 |
2 |
36.00 |
211384214 |
*****8003 |
09/16/2013 |
| DALBEC, NANCY |
MA-3327 |
2 |
28.00 |
211384214 |
******8269 |
09/16/2013 |
| DAVIS, DENISE |
MA-2495 |
2 |
28.00 |
211384214 |
******7185 |
09/16/2013 |
| DEGIACOMO, RYAN |
MA-3317 |
2 |
31.00 |
211384214 |
******5778 |
09/16/2013 |
| DIAMOND, MICHELE |
MA-1736 |
2 |
21.00 |
211370752 |
*****7026 |
09/16/2013 |
| DIAZ, LUBIA |
MA-2128 |
2 |
21.00 |
011000138 |
********3722 |
09/16/2013 |
| EDWARDS, DEBORAH |
MA-2492 |
2 |
25.00 |
211391825 |
****4098 |
09/16/2013 |
| FARESE, VINCENT |
MA-1516 |
2 |
50.00 |
211372129 |
******4785 |
09/16/2013 |
| FERNANDES, DIANA |
MA-2581 |
2 |
25.00 |
211370529 |
****4508 |
09/16/2013 |
| FRANCOLINI, JEAN |
MA-2333 |
2 |
25.00 |
211384214 |
*******1226 |
09/16/2013 |
| GAIROLA, ASHISH |
MA-1561 |
2 |
29.00 |
011000138 |
********0812 |
09/16/2013 |
| GIRARD, PATRICIA |
MA-2444 |
2 |
60.00 |
211384214 |
******0460 |
09/16/2013 |
| GIROUX, DEBORAH |
MA-1524 |
2 |
29.00 |
211384214 |
*******6976 |
09/16/2013 |
| KRAFSIG, SANDRA |
MA-2080 |
2 |
15.00 |
211384214 |
******1801 |
09/16/2013 |
| LOPEZ, RAMONA |
MA-3073 |
2 |
94.00 |
011000138 |
******6250 |
09/16/2013 |
| LUBIN, GARY |
MA-2854 |
2 |
25.00 |
211384214 |
****1378 |
09/16/2013 |
| MACDOUGAL, GRETCHEN |
MA-2049 |
2 |
25.00 |
211384214 |
******1800 |
09/16/2013 |
| MACINTOSH, ANDREW |
MA-2850 |
2 |
55.00 |
211384214 |
*****8001 |
09/16/2013 |
| MARLES-ORTIZ, RANDY |
MA-2863 |
2 |
25.00 |
011000138 |
********0034 |
09/16/2013 |
| MAZZA, PETER |
MA-2362 |
2 |
25.00 |
211370529 |
****8716 |
09/16/2013 |
| MCCARTHY, EILEEN CLARK |
MA-3140 |
2 |
25.00 |
211380483 |
*****2190 |
09/16/2013 |
| MCKINNON, MATT |
MA-3398 |
2 |
54.00 |
211370545 |
******7755 |
09/16/2013 |
| MCNEIL, CATHY |
MA-2285 |
2 |
49.00 |
211384214 |
*******7744 |
09/16/2013 |
| MEDINA, ROY |
MA-3436 |
2 |
25.00 |
211370545 |
******7967 |
09/16/2013 |
| MELVILLE, SHIAMIN |
MA-2644 |
2 |
25.00 |
011000138 |
********2468 |
09/16/2013 |
| NAUMES, BETTY |
MA-1532 |
2 |
21.00 |
211384214 |
******0461 |
09/16/2013 |
| ONEILL, SEAN |
MA-2715 |
2 |
29.00 |
011000138 |
********1762 |
09/16/2013 |
| ONEILL, WAYNE |
MA-3061 |
2 |
25.00 |
211384214 |
******8642 |
09/16/2013 |
| PATNODE, DEBORAH |
MA-1917 |
2 |
19.00 |
211384214 |
******5800 |
09/16/2013 |
| PETERS, CLAUDIA |
MA-2167 |
2 |
21.00 |
211070175 |
******9362 |
09/16/2013 |
| POSNER, KATRINA |
MA-2703 |
2 |
25.00 |
011000138 |
****1642 |
09/16/2013 |
| PROVOST, JEFFREY |
MA-2377 |
2 |
40.00 |
011000138 |
******2949 |
09/16/2013 |
| REID, ANDRE |
MA-2843 |
2 |
50.00 |
211384214 |
*******8009 |
09/16/2013 |
| ROBERTS, SUSAN |
MA-2392 |
2 |
19.00 |
011000138 |
********7371 |
09/16/2013 |
| ROGERS, MICHELE |
MA-3418 |
2 |
34.00 |
011000138 |
********1850 |
09/16/2013 |
| ROWE, TRACY |
MA-2966 |
2 |
21.00 |
211384214 |
******8006 |
09/16/2013 |
| RUDZINSKY, DANIEL |
MA-2468 |
2 |
21.00 |
211070175 |
******9375 |
09/16/2013 |
| SALAMEH, HANIA |
MA-2459 |
2 |
29.00 |
211070175 |
******3059 |
09/16/2013 |
| SEROTTA, EDWARD |
MA-3330 |
2 |
20.00 |
011000138 |
********5016 |
09/16/2013 |
| SEROTTA, LINDA |
MA-3487 |
2 |
20.00 |
011000138 |
********5016 |
09/16/2013 |
| SMITH, SARAH |
MA-3316 |
2 |
25.00 |
211070175 |
******7092 |
09/16/2013 |
| STEAD, AMANDA |
MA-3381 |
2 |
29.00 |
211391825 |
****8807 |
09/16/2013 |
| SZABLEWSKY, LAURIE |
MA-2573 |
2 |
29.00 |
211070175 |
******3311 |
09/16/2013 |
| USECHE, GUS |
MA-2434 |
2 |
25.00 |
011500010 |
********6338 |
09/16/2013 |
| WALLACE, JOHN JACK |
MA-3333 |
2 |
42.00 |
211384214 |
******6658 |
09/16/2013 |
| WESINGER, TRACY |
MA-2539 |
2 |
5.00 |
211370529 |
****6707 |
09/16/2013 |
| WHITE, HEIDI |
MA-3049 |
2 |
59.00 |
011000138 |
***0819 |
09/16/2013 |
| |
Count: 57 |
Total: |
1730.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|