Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHARON |
FE-102617 |
2 |
26.59 |
211170101 |
********8011 |
07/15/2014 |
| ALSHUK, FRAN |
FE-102614 |
2 |
26.59 |
211170101 |
******9617 |
07/15/2014 |
| ANNIS-BRAYNE, KRISTEN |
FE-104028 |
2 |
26.59 |
211170101 |
******7700 |
07/15/2014 |
| ARMSTRONG, JOYCE |
FE-101472 |
2 |
53.18 |
211170101 |
********0868 |
07/15/2014 |
| AVERY, KIM |
FE-103928 |
2 |
41.48 |
211176684 |
******1074 |
07/15/2014 |
| BACCARO, SUE |
FE-103507 |
2 |
57.43 |
011900571 |
********4666 |
07/15/2014 |
| BALTERA, TERRI |
FE-620417 |
2 |
57.43 |
011103093 |
******9133 |
07/15/2014 |
| BARTLETT, JEANNIE |
FE-103842 |
2 |
26.59 |
211170101 |
********2638 |
07/15/2014 |
| BARTZ, MARIE |
FE-101046 |
2 |
26.59 |
211176684 |
*******3110 |
07/15/2014 |
| BATTISTO, AMY |
FE-102639 |
2 |
131.88 |
211176684 |
*******2910 |
07/15/2014 |
| BERNARDI, SUE |
FE-104046 |
2 |
26.59 |
211170101 |
********9281 |
07/15/2014 |
| BOLDUC, MICHELLE |
FE-103662 |
2 |
26.59 |
211170101 |
********2870 |
07/15/2014 |
| BOLIN, ANN |
FE-102794 |
2 |
26.59 |
211170347 |
******1390 |
07/15/2014 |
| BOUTOTE, SUSAN |
FE-620420 |
2 |
269.07 |
211170101 |
********7680 |
07/15/2014 |
| CARR, DEBRA |
FE-103226 |
2 |
26.59 |
211170101 |
******4108 |
07/15/2014 |
| CIARMELLA, CHRIS |
FE-102340 |
2 |
45.71 |
211170101 |
******9907 |
07/15/2014 |
| COLELLA, JESSICA |
FE-103010 |
2 |
26.59 |
011900571 |
******1934 |
07/15/2014 |
| DAVIS, JENNIFER |
FE-101362 |
2 |
26.59 |
211170101 |
******3047 |
07/15/2014 |
| DESENA, ELLIE |
FE-100081 |
2 |
26.59 |
011900571 |
********8628 |
07/15/2014 |
| DIONNE, GAETANE |
FE-102282 |
2 |
26.59 |
211170347 |
****8078 |
07/15/2014 |
| FENNESSY, PAT |
FE-103283 |
2 |
53.18 |
211170101 |
******3126 |
07/15/2014 |
| FILIPPONE, ALENE |
FE-103158 |
2 |
78.70 |
221172186 |
******9304 |
07/15/2014 |
| FOURNIER, KAREN |
FE-102485 |
2 |
73.38 |
211176684 |
*******0110 |
07/15/2014 |
| GIOVINAZZO, LINDA |
FE-102488 |
2 |
26.59 |
211170101 |
********2511 |
07/15/2014 |
| GOMEZ, JOYCE |
FE-102748 |
2 |
26.59 |
211178705 |
****1306 |
07/15/2014 |
| HALL, MILDRED |
FE-102767 |
2 |
26.59 |
211170101 |
******1111 |
07/15/2014 |
| HAMMER, KELLY |
FE-103161 |
2 |
26.59 |
211176891 |
*****6639 |
07/15/2014 |
| HARRIS, CHRIS |
FE-100155 |
2 |
26.59 |
211872027 |
**5154 |
07/15/2014 |
| HELVIE, LISA |
FE-102291 |
2 |
26.59 |
314074269 |
****6208 |
07/15/2014 |
| HOLMES, JEANNINE |
FE-103854 |
2 |
26.59 |
211178705 |
****6605 |
07/15/2014 |
| HUDON, SANDRA |
FE-103552 |
2 |
63.82 |
211176684 |
***4310 |
07/15/2014 |
| KELLEY, CHRISTIE |
FE-101244 |
2 |
69.13 |
221172186 |
******7530 |
07/15/2014 |
| KILDUFF, MARY |
FE-100188 |
2 |
57.43 |
011900571 |
******9499 |
07/15/2014 |
| KING, CASSANDRA |
FE-103847 |
2 |
41.48 |
211170101 |
******9866 |
07/15/2014 |
| KIROUAC, MARISSA |
FE-103886 |
2 |
41.48 |
011103093 |
******6369 |
07/15/2014 |
| KOBYLENSKI, DANIELLE |
FE-102238 |
2 |
26.59 |
221172186 |
******1606 |
07/15/2014 |
| KRUEGER, LUCY |
FE-100298 |
2 |
26.59 |
211170101 |
******7773 |
07/15/2014 |
| KRUEGER, NANCY |
FE-100243 |
2 |
26.59 |
011900652 |
*****8215 |
07/15/2014 |
| LAWRENCE, IRENE |
FE-103463 |
2 |
26.59 |
211170101 |
********5595 |
07/15/2014 |
| LEBEAU, BEVERLY |
FE-100006 |
2 |
47.86 |
211170101 |
********0809 |
07/15/2014 |
| LEVASSEUR, SHAUNA |
FE-103509 |
2 |
57.43 |
211872027 |
*****5141 |
07/15/2014 |
| MAGHINI, CHERYL |
FE-103243 |
2 |
26.59 |
211176684 |
*******5010 |
07/15/2014 |
| MAGYAR, PAULA |
FE-100524 |
2 |
26.59 |
211176684 |
*******3410 |
07/15/2014 |
| MALENFANT, CATHY |
FE-103288 |
2 |
57.43 |
211170101 |
********7602 |
07/15/2014 |
| MANCINI, DEBBIE |
FE-103459 |
2 |
60.62 |
011900571 |
******4110 |
07/15/2014 |
| MATTIOLI, NANCY |
FE-102188 |
2 |
26.59 |
211872027 |
**0263 |
07/15/2014 |
| MAZZAFERRO, KATHERINE |
FE-103635 |
2 |
26.59 |
211170101 |
********5973 |
07/15/2014 |
| MAZZARELLA, RITA |
FE-102528 |
2 |
57.43 |
211170347 |
****4710 |
07/15/2014 |
| MCBAIN, PEPPER |
FE-62045 |
2 |
57.43 |
211170101 |
********5005 |
07/15/2014 |
| MCGINN, ADRIANA |
FE-102769 |
2 |
26.59 |
211170101 |
********1713 |
07/15/2014 |
| MICHAUD, LYNNETTE |
FE-620411986 |
2 |
26.59 |
011900254 |
******8111 |
07/15/2014 |
| MORRELL, TORI |
FE-103505 |
2 |
72.43 |
211176684 |
*******1510 |
07/15/2014 |
| OHALA, DEBORAH |
FE-100974 |
2 |
26.59 |
011103093 |
*****1869 |
07/15/2014 |
| OKEEFE, LYNN |
FE-102441 |
2 |
26.59 |
011900571 |
******2867 |
07/15/2014 |
| ORDE, PHYLLIS |
FE-103646 |
2 |
26.59 |
011103093 |
*****0556 |
07/15/2014 |
| PALAIA, JOANNE |
FE-100371 |
2 |
26.59 |
211170101 |
********1392 |
07/15/2014 |
| PARSONS, ROXANE |
FE-103193 |
2 |
60.62 |
211170101 |
********7327 |
07/15/2014 |
| PINETTE, CHRISTINE |
FE-102194 |
2 |
26.59 |
211170101 |
******0747 |
07/15/2014 |
| REILLY, GERALDINE |
FE-101750 |
2 |
26.59 |
211170101 |
******6556 |
07/15/2014 |
| RUBIN, HEATHER |
FE-104031 |
2 |
26.59 |
211170101 |
********4261 |
07/15/2014 |
| RUSSO, DONNA |
FE-103194 |
2 |
26.59 |
211170101 |
******2572 |
07/15/2014 |
| SARANDREA, JULIANN |
FE-103134 |
2 |
26.59 |
011103093 |
***9722 |
07/15/2014 |
| SMITH, AMBER |
FE-103808 |
2 |
41.48 |
211170101 |
******6438 |
07/15/2014 |
| SOLER, SUSAN |
FE-102461 |
2 |
60.62 |
011900571 |
********2323 |
07/15/2014 |
| ST PIERRE, PAM |
FE-103802 |
2 |
30.84 |
211176684 |
*******2812 |
07/15/2014 |
| SWANSON, MARYANN |
FE-102284 |
2 |
26.59 |
211176684 |
*******8810 |
07/15/2014 |
| SZYDLOWSKI, GEORGI |
FE-103920 |
2 |
53.18 |
211170101 |
********1178 |
07/15/2014 |
| TEW, TRICIA |
FE-102388 |
2 |
26.59 |
211170101 |
********9790 |
07/15/2014 |
| TUREK, IRENE |
FE-103832 |
2 |
26.59 |
211170101 |
********0477 |
07/15/2014 |
| WATSON, JOAN |
FE-1031181036 |
2 |
26.59 |
211170101 |
********7126 |
07/15/2014 |
| WATTS, SHELLEY |
FE-100035 |
2 |
57.43 |
211174165 |
*****0415 |
07/15/2014 |
| WESTON, ELAINE |
FE-103388 |
2 |
26.59 |
211977197 |
********6006 |
07/15/2014 |
| WHITNEY, ROSANNE |
FE-103369 |
2 |
60.62 |
211174259 |
*****3754 |
07/15/2014 |
| WITICK, SALLY |
FE-620413234 |
2 |
26.59 |
211174259 |
*****9091 |
07/15/2014 |
| WOLF, LISA |
FE-103120 |
2 |
57.43 |
211872027 |
*****6885 |
07/15/2014 |
| ZAWILINSKI, KATHY |
FE-100345 |
2 |
69.13 |
211170347 |
****9862 |
07/15/2014 |
| |
Count: 76 |
Total: |
3233.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|