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 |
08/15/2014 |
| BUTT, KRISTEN |
MA-2847 |
2 |
5.00 |
211387169 |
******6169 |
08/15/2014 |
| CHIONE, CAROL |
MA-2596 |
2 |
25.00 |
211384214 |
****8001 |
08/15/2014 |
| CINTOLO, BOBBIE |
MA-3041 |
2 |
51.00 |
211370529 |
****2917 |
08/15/2014 |
| CLARK, PAT |
MA-1757 |
2 |
21.00 |
211384214 |
*******8009 |
08/15/2014 |
| COCOMAZZI, CHRIS |
MA-3314 |
2 |
29.00 |
211391825 |
****2842 |
08/15/2014 |
| COLACCHIO, STEPHANIE |
MA-3531 |
2 |
25.00 |
211391825 |
****3652 |
08/15/2014 |
| COLEMAN, JACK |
MA-3098 |
2 |
26.00 |
211384214 |
******6327 |
08/15/2014 |
| CZEDIK, CHUCK |
MA-3063 |
2 |
36.00 |
211384214 |
*****8003 |
08/15/2014 |
| DALBEC, NANCY |
MA-3327 |
2 |
28.00 |
211384214 |
******8269 |
08/15/2014 |
| DEGIACOMO, JUDY |
MA-3252 |
2 |
55.00 |
211382986 |
****6908 |
08/15/2014 |
| DEGIACOMO, RYAN |
MA-3317 |
2 |
31.00 |
211384214 |
******5778 |
08/15/2014 |
| DEGRENIER, MITCHELL |
MA-3346 |
2 |
36.00 |
211384214 |
******0125 |
08/15/2014 |
| DIAMOND, MICHELE |
MA-1736 |
2 |
21.00 |
211370752 |
*****7026 |
08/15/2014 |
| DIAZ, LUBIA |
MA-2128 |
2 |
21.00 |
011000138 |
********3722 |
08/15/2014 |
| FARESE, VINCENT |
MA-1516 |
2 |
50.00 |
211372129 |
******4785 |
08/15/2014 |
| GIOTTO, FRANCISCO |
MA-3201 |
2 |
55.00 |
211391825 |
****2726 |
08/15/2014 |
| GIROUX, DEBORAH |
MA-1524 |
2 |
29.00 |
211384214 |
*******6976 |
08/15/2014 |
| HATCH, RACHAEL |
MA-3222 |
2 |
31.00 |
211391825 |
****4951 |
08/15/2014 |
| KRAFSIG, SANDRA |
MA-3254 |
2 |
15.00 |
211384214 |
******1801 |
08/15/2014 |
| LUBIN, GARY |
MA-3310 |
2 |
25.00 |
211384214 |
****1378 |
08/15/2014 |
| MACDOUGALL, KIZER |
MA-2049 |
2 |
25.00 |
211384214 |
******1800 |
08/15/2014 |
| MACINTOSH, ANDREW |
MA-3185 |
2 |
31.00 |
211384214 |
*****8001 |
08/15/2014 |
| MAZZA, PETER |
MA-3205 |
2 |
25.00 |
211370529 |
****8716 |
08/15/2014 |
| MCCARTHY, EILEEN CLARK |
MA-3140 |
2 |
5.00 |
211380483 |
*****2190 |
08/15/2014 |
| MCNEIL, CATHY |
MA-2285 |
2 |
31.00 |
211384214 |
*******7744 |
08/15/2014 |
| MEIRELES, JACKELINE |
MA-3129 |
2 |
31.00 |
211370545 |
******1456 |
08/15/2014 |
| MELVILLE, SHIAMIN |
MA-2644 |
2 |
25.00 |
011000138 |
********2468 |
08/15/2014 |
| NARDINI, MARY LOU |
MA-3996 |
2 |
21.00 |
211371227 |
******8650 |
08/15/2014 |
| NAUMES, BETTY |
MA-1532 |
2 |
21.00 |
211384214 |
******0461 |
08/15/2014 |
| O LOUGHLIN, SHARON |
MA-3121 |
2 |
23.00 |
211391825 |
****5596 |
08/15/2014 |
| ONEILL, WAYNE |
MA-3061 |
2 |
25.00 |
211384214 |
******8642 |
08/15/2014 |
| PATNODE, DEBORAH |
MA-1917 |
2 |
19.00 |
211384214 |
******5800 |
08/15/2014 |
| PETERS, CLAUDIA |
MA-2167 |
2 |
21.00 |
211070175 |
******9362 |
08/15/2014 |
| PORTER, KELLIE |
MA-3244 |
2 |
31.00 |
011900571 |
********4618 |
08/15/2014 |
| POSNER, KATRINA |
MA-2703 |
2 |
25.00 |
011000138 |
****1642 |
08/15/2014 |
| REID, ANDRE |
MA-2843 |
2 |
50.00 |
211384214 |
*******8009 |
08/15/2014 |
| ROBERTS, SUSAN |
MA-2392 |
2 |
19.00 |
011000138 |
********7371 |
08/15/2014 |
| ROGERS, MICHELE |
MA-3418 |
2 |
34.00 |
011000138 |
********1850 |
08/15/2014 |
| RUDZINSKY, DANIEL |
MA-2468 |
2 |
21.00 |
211070175 |
******9375 |
08/15/2014 |
| SALAMEH, HANIA |
MA-3220 |
2 |
39.00 |
211070175 |
******3059 |
08/15/2014 |
| SMITH, SARAH |
MA-3316 |
2 |
25.00 |
211384214 |
******9932 |
08/15/2014 |
| STEAD, AMANDA |
MA-3381 |
2 |
58.00 |
211391825 |
****8807 |
08/15/2014 |
| SZABLEWSKY, LAURIE |
MA-2573 |
2 |
29.00 |
211070175 |
******3311 |
08/15/2014 |
| VROOMAN, PAUL |
MA-3134 |
2 |
31.00 |
211384214 |
******1848 |
08/15/2014 |
| WALLACE, JOHN JACK |
MA-3333 |
2 |
42.00 |
211384214 |
******6658 |
08/15/2014 |
| WESINGER, TRACY |
MA-2539 |
2 |
25.00 |
211370529 |
****6707 |
08/15/2014 |
| WHITE, HEIDI |
MA-3049 |
2 |
59.00 |
011000138 |
***0819 |
08/15/2014 |
| |
Count: 48 |
Total: |
1425.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|