Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, GEORGE |
MA-3369 |
1 |
29.00 |
211384214 |
******7971 |
10/01/2014 |
| AUSTIN, SANDRA |
MA-3390 |
1 |
29.00 |
211384214 |
******7971 |
10/01/2014 |
| BRENNER, CHARLIE |
MA-3064 |
1 |
5.00 |
011000138 |
********9651 |
10/01/2014 |
| DAVIS, PATRICIA |
MA-2990 |
1 |
29.00 |
011000138 |
****4869 |
10/01/2014 |
| EAGAN, MARK |
MA-3072 |
1 |
29.00 |
211370545 |
******5396 |
10/01/2014 |
| FISHKIN, ELLYN |
MA-3030 |
1 |
20.00 |
211391825 |
****6077 |
10/01/2014 |
| FLAHERTY-DONAHU, PATTY |
MA-2269 |
1 |
25.00 |
011000138 |
********5563 |
10/01/2014 |
| GARDEZI, SHUMYL |
MA-3014 |
1 |
25.00 |
011075150 |
*******0237 |
10/01/2014 |
| GAULIN, CAROL |
MA-2132 |
1 |
19.00 |
211384214 |
******6366 |
10/01/2014 |
| GONEAU, KATHLEEN |
MA-3523 |
1 |
41.00 |
211384214 |
******3863 |
10/01/2014 |
| GRAINGER, KERRI |
MA-2433 |
1 |
29.00 |
211070175 |
******3593 |
10/01/2014 |
| HEFFERNAN, TENA |
MA-2961 |
1 |
26.00 |
011000138 |
********2686 |
10/01/2014 |
| HILL, MARSHA |
MA-1552 |
1 |
50.00 |
072486791 |
******0206 |
10/01/2014 |
| HOGAN, CAROL |
MA-2933 |
1 |
29.00 |
211370529 |
****2016 |
10/01/2014 |
| JAKOBSONS, HOLLY |
MA-3312 |
1 |
29.00 |
211370529 |
****5819 |
10/01/2014 |
| JOHANNES, LARRY |
MA-1743 |
1 |
21.00 |
211370529 |
****3111 |
10/01/2014 |
| LACHANCE, JAMES |
MA-2824 |
1 |
40.00 |
011000138 |
****5572 |
10/01/2014 |
| LEAVEY, SUSAN |
MA-3496 |
1 |
25.00 |
211384214 |
******2793 |
10/01/2014 |
| LEBLANC, MARY JANE |
MA-3297 |
1 |
19.00 |
211384214 |
******4343 |
10/01/2014 |
| LONG, CHRISTINE |
MA-2725 |
1 |
15.00 |
211384214 |
*******0019 |
10/01/2014 |
| MADDEN, WENDY |
MA-3176 |
1 |
31.00 |
211370529 |
****3202 |
10/01/2014 |
| MAMIS, DONALD |
MA-1984 |
1 |
34.00 |
011000138 |
********4227 |
10/01/2014 |
| MATTOCK, MARY |
MA-2297 |
1 |
25.00 |
221172186 |
*****1400 |
10/01/2014 |
| MORRISON, JAMES |
MA-3520 |
1 |
29.00 |
211370529 |
****8822 |
10/01/2014 |
| NEWMAN, MARY |
MA-2817 |
1 |
25.00 |
011000138 |
******1228 |
10/01/2014 |
| NIKOLOFF, MEREDITH |
MA-3095 |
1 |
21.00 |
211384214 |
******6561 |
10/01/2014 |
| O CONNOR, THERESA |
MA-1576 |
1 |
55.00 |
211391825 |
****5253 |
10/01/2014 |
| OBER, DOUG |
MA-3127 |
1 |
25.00 |
211391825 |
****4780 |
10/01/2014 |
| ORANGIO, JENNIFER |
MA-3251 |
1 |
57.00 |
211370529 |
****1622 |
10/01/2014 |
| PETROW, MICHAEL |
MA-1986 |
1 |
13.50 |
211391825 |
****1202 |
10/01/2014 |
| PIERCE, MELISSA |
MA-2068 |
1 |
25.00 |
011000138 |
********3937 |
10/01/2014 |
| RODGERS, VIKKI |
MA-2368 |
1 |
20.00 |
211070175 |
******4515 |
10/01/2014 |
| SCHANDA, STEPHANIE |
MA-3300 |
1 |
31.00 |
211391825 |
****8641 |
10/01/2014 |
| SEBASTIAN, MARIA |
MA-1860 |
1 |
29.00 |
211384214 |
*******5356 |
10/01/2014 |
| SEBASTIAN, MARIAH |
MA-1648 |
1 |
31.00 |
211384214 |
******6076 |
10/01/2014 |
| SIEMINSKI, BETH-ANN |
MA-3071 |
1 |
36.00 |
011075150 |
*******5391 |
10/01/2014 |
| SNEDIKER, MARILYN |
MA-2376 |
1 |
21.00 |
211384214 |
******6800 |
10/01/2014 |
| TURKETSKY, DAVID |
MA-3245 |
1 |
50.00 |
011000138 |
********4669 |
10/01/2014 |
| TURNBOW, SHELLEY |
MA-3354 |
1 |
21.00 |
211384214 |
******9123 |
10/01/2014 |
| VEINOTTE, ANITA |
MA-3501 |
1 |
23.00 |
211384214 |
*****2732 |
10/01/2014 |
| WERNER, ELIZABETH |
MA-2778 |
1 |
29.00 |
211391825 |
****2418 |
10/01/2014 |
| YODER, BEATRIZ |
MA-3982 |
1 |
31.00 |
011300142 |
****7384 |
10/01/2014 |
| ZAGWYN, KEITH |
MA-3983 |
1 |
20.00 |
211370752 |
*****8171 |
10/01/2014 |
| ZIMMERMAN, MARC |
MA-3515 |
1 |
34.00 |
011000138 |
********0231 |
10/01/2014 |
| |
Count: 44 |
Total: |
1250.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|