Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JOYCE |
FE-101472 |
2 |
26.59 |
211170101 |
********0868 |
02/17/2014 |
| BACCARO, SUE |
FE-103507 |
2 |
30.84 |
011900571 |
********4666 |
02/17/2014 |
| BALTERA, TERRI |
FE-620417 |
2 |
30.84 |
011103093 |
******9133 |
02/17/2014 |
| BATTISTO, AMY |
FE-102639 |
2 |
127.62 |
211176684 |
*******2910 |
02/17/2014 |
| BERNARDI, SUE |
FE-104046 |
2 |
102.10 |
211170101 |
********9281 |
02/17/2014 |
| BOUTOTE, SUSAN |
FE-620420 |
2 |
30.84 |
211170101 |
********7680 |
02/17/2014 |
| CIARMELLA, CHRIS |
FE-102340 |
2 |
19.12 |
211170101 |
******9907 |
02/17/2014 |
| FENNESSY, PAT |
FE-103283 |
2 |
26.59 |
211170101 |
******3126 |
02/17/2014 |
| FILIPPONE, ALENE |
FE-103158 |
2 |
30.84 |
221172186 |
******9304 |
02/17/2014 |
| FOURNIER, KAREN |
FE-102485 |
2 |
46.79 |
211176684 |
*******0110 |
02/17/2014 |
| GINNERTY, NANCY |
FE-103592 |
2 |
30.84 |
211170101 |
********5687 |
02/17/2014 |
| GROVER, NANCY |
FE-103829 |
2 |
46.79 |
211180133 |
*********8505 |
02/17/2014 |
| GURGIGNO, CYNTHIA |
FE-102947 |
2 |
37.22 |
211170282 |
*****6430 |
02/17/2014 |
| HUDON, SANDRA |
FE-103552 |
2 |
37.23 |
211176684 |
***4310 |
02/17/2014 |
| KELLEY, CHRISTIE |
FE-101244 |
2 |
42.54 |
221172186 |
******7530 |
02/17/2014 |
| KILDUFF, MARY |
FE-100188 |
2 |
30.84 |
011900571 |
******9499 |
02/17/2014 |
| KING, CASSANDRA |
FE-103847 |
2 |
41.48 |
211170101 |
******9866 |
02/17/2014 |
| LAWRENCE, IRENE |
FE-103463 |
2 |
30.84 |
211170101 |
********5595 |
02/17/2014 |
| LEVASSEUR, SHAUNA |
FE-103509 |
2 |
30.84 |
211872027 |
*****5141 |
02/17/2014 |
| MALENFANT, CATHY |
FE-103288 |
2 |
30.84 |
211170101 |
********7602 |
02/17/2014 |
| MANCINI, DEBBIE |
FE-103459 |
2 |
34.03 |
011900571 |
******4110 |
02/17/2014 |
| MAZZARELLA, RITA |
FE-102528 |
2 |
30.84 |
211170347 |
****4710 |
02/17/2014 |
| MCBAIN, PEPPER |
FE-62045 |
2 |
30.84 |
211170101 |
********5005 |
02/17/2014 |
| MORRELL, TORI |
FE-103505 |
2 |
45.84 |
211176684 |
*******1510 |
02/17/2014 |
| NICHOLS, SUSAN |
FE-103593 |
2 |
30.84 |
211170101 |
********9761 |
02/17/2014 |
| PARSONS, ROXANE |
FE-103193 |
2 |
34.03 |
211170101 |
********7327 |
02/17/2014 |
| POULIN, MARIE |
FE-103135 |
2 |
30.84 |
211170347 |
****4940 |
02/17/2014 |
| ROLDAN, ANGELINA |
FE-6204148 |
2 |
30.84 |
211872027 |
*****3533 |
02/17/2014 |
| SMITH, AMBER |
FE-103808 |
2 |
41.48 |
211170101 |
******6438 |
02/17/2014 |
| SOLER, SUSAN |
FE-102461 |
2 |
34.03 |
011900571 |
********2323 |
02/17/2014 |
| ST PIERRE, PAM |
FE-103802 |
2 |
30.84 |
211176684 |
*******2812 |
02/17/2014 |
| SWANSON, MARYANN |
FE-102284 |
2 |
34.03 |
211176684 |
*******8810 |
02/17/2014 |
| SZYDLOWSKI, GEORGI |
FE-100414 |
2 |
26.59 |
211170101 |
********1178 |
02/17/2014 |
| TUREK, IRENE |
FE-103832 |
2 |
26.59 |
211170101 |
********0477 |
02/17/2014 |
| WATTS, SHELLEY |
FE-100035 |
2 |
30.84 |
211174165 |
*****0415 |
02/17/2014 |
| WHITNEY, ROSANNE |
FE-103369 |
2 |
34.03 |
211174259 |
*****3754 |
02/17/2014 |
| WOLF, LISA |
FE-103120 |
2 |
30.84 |
211872027 |
*****6885 |
02/17/2014 |
| ZAWILINSKI, KATHY |
FE-100345 |
2 |
42.54 |
211170347 |
****9862 |
02/17/2014 |
| |
Count: 38 |
Total: |
1431.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|