Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER-SMITH, BAYN |
ZQ-812212 |
2 |
19.95 |
231372691 |
******7649 |
10/15/2014 |
| BELANGER, LISA |
ZQ-812286 |
2 |
19.95 |
011000138 |
********1381 |
10/15/2014 |
| CARVALHO, MARIA |
ZQ-427730 |
2 |
19.95 |
211070175 |
******0720 |
10/15/2014 |
| COLLINS, GEORGE |
ZQ-427596 |
2 |
19.95 |
211371492 |
******2979 |
10/15/2014 |
| CONNOR, AIMEE |
ZQ-812202 |
2 |
19.95 |
011000138 |
********5038 |
10/15/2014 |
| COSTELLO, PAUL |
ZQ-426513 |
2 |
19.95 |
211385297 |
*****1210 |
10/15/2014 |
| COZZATTI, ALLISON |
ZQ-812152 |
2 |
19.95 |
211373267 |
******1414 |
10/15/2014 |
| DIBIASE, PAULA |
ZQ-428087 |
2 |
19.95 |
011000138 |
******0329 |
10/15/2014 |
| FERRY, JOHN |
ZQ-812247 |
2 |
19.95 |
211373348 |
****2202 |
10/15/2014 |
| FLAHERTY, JOSEPH |
ZQ-427716 |
2 |
44.95 |
011301798 |
*****5875 |
10/15/2014 |
| FORCE, ANDREW |
ZQ-812194 |
2 |
19.95 |
211381372 |
******5444 |
10/15/2014 |
| FORCE, JOHN |
ZQ-812215 |
2 |
19.95 |
211381372 |
******5444 |
10/15/2014 |
| GARDNER, TOM |
ZQ-427858 |
2 |
19.95 |
011301798 |
******8742 |
10/15/2014 |
| GATNIK, DELORES |
ZQ-811909 |
2 |
19.95 |
011000138 |
********0527 |
10/15/2014 |
| GATNIK, RON |
ZQ-811888 |
2 |
19.95 |
011000138 |
********0527 |
10/15/2014 |
| GONZALEZ, WILFREDO |
ZQ-812245 |
2 |
19.95 |
011000138 |
********1942 |
10/15/2014 |
| GRIMALDI, RICK |
ZQ-812183 |
2 |
19.95 |
211070175 |
******6181 |
10/15/2014 |
| HARMON, MICHAEL |
ZQ-427851 |
2 |
19.95 |
211370545 |
******8920 |
10/15/2014 |
| HAUSER, HOLLY |
ZQ-427779 |
2 |
19.95 |
211371447 |
******8365 |
10/15/2014 |
| HEALY, JILL |
ZQ-812001 |
2 |
19.95 |
211372103 |
****9818 |
10/15/2014 |
| JONAS, DONALD |
ZQ-427719 |
2 |
19.95 |
011301798 |
******4108 |
10/15/2014 |
| JOWETT, BRIAN |
ZQ-427771 |
2 |
19.95 |
011000138 |
********7388 |
10/15/2014 |
| KEITH, HEIDI |
ZQ-807587 |
2 |
19.95 |
011000138 |
********7393 |
10/15/2014 |
| KELLEY, CHERYL |
ZQ-812261 |
2 |
19.95 |
211073473 |
*****5127 |
10/15/2014 |
| KELLY, ALISON |
ZQ-427729 |
2 |
19.95 |
011000138 |
********9712 |
10/15/2014 |
| KELLY, JOE |
ZQ-427688 |
2 |
19.95 |
211371447 |
*****9305 |
10/15/2014 |
| KETCHEN, BRUCE |
ZQ-427995 |
2 |
19.95 |
211373348 |
****2550 |
10/15/2014 |
| KETCHEN, JANE |
ZQ-428006 |
2 |
19.95 |
011000138 |
****2550 |
10/15/2014 |
| KILMURRAY, COLLEEN |
ZQ-812203 |
2 |
19.95 |
011301798 |
******8515 |
10/15/2014 |
| KRUKONIS, HOLLY |
ZQ-426781 |
2 |
19.95 |
011000138 |
********5801 |
10/15/2014 |
| LANEAU, JAMES |
ZQ-426475 |
2 |
19.95 |
211385297 |
****0850 |
10/15/2014 |
| LOOSEN, CARA |
ZQ-428027 |
2 |
19.95 |
211386144 |
**2408 |
10/15/2014 |
| LYNCH, MARTIN |
ZQ-427668 |
2 |
44.95 |
211371447 |
******4553 |
10/15/2014 |
| LYNCH, PAUL |
ZQ-812033 |
2 |
19.95 |
011000138 |
********5544 |
10/15/2014 |
| MCCUE, ERIN |
ZQ-812224 |
2 |
19.95 |
011304478 |
******0884 |
10/15/2014 |
| MORRIS, COREY |
ZQ-812173 |
2 |
19.95 |
011075150 |
*******7190 |
10/15/2014 |
| MURPHY, KEVIN |
ZQ-812162 |
2 |
19.95 |
011000138 |
********8552 |
10/15/2014 |
| MURPHY, LAUREN |
ZQ-812254 |
2 |
19.95 |
211373267 |
******9582 |
10/15/2014 |
| MURRAY, PAUL |
ZQ-812132 |
2 |
19.95 |
011000138 |
********3960 |
10/15/2014 |
| NAGLE, REGINA |
ZQ-427690 |
2 |
19.95 |
211381314 |
*****7337 |
10/15/2014 |
| NEWMAN, BRITTANY |
ZQ-427673 |
2 |
19.95 |
211371447 |
******7802 |
10/15/2014 |
| NEWMAN, CINDY |
ZQ-427781 |
2 |
19.95 |
211371447 |
******7802 |
10/15/2014 |
| QUINN, MAURA |
ZQ-427648 |
2 |
19.95 |
011301798 |
******8866 |
10/15/2014 |
| RADHAKRISHNA, RADHA |
ZQ-812204 |
2 |
19.95 |
011000138 |
********4901 |
10/15/2014 |
| RANALLI, BILL |
ZQ-427763 |
2 |
19.95 |
211070175 |
******1071 |
10/15/2014 |
| REPPUCCI, MELANIE |
ZQ-427720 |
2 |
19.95 |
011000138 |
********3080 |
10/15/2014 |
| RIZZOTTI, WILLIAM |
ZQ-427708 |
2 |
19.95 |
211385297 |
****1750 |
10/15/2014 |
| RUSHTON, DIANE |
ZQ-812176 |
2 |
19.95 |
211371447 |
******1249 |
10/15/2014 |
| RUTLEDGE, JAMES |
ZQ-811972 |
2 |
19.95 |
211371845 |
******7387 |
10/15/2014 |
| SAYERS, TRACY |
ZQ-427758 |
2 |
59.95 |
211385297 |
******3450 |
10/15/2014 |
| SCANNELL, JANELL |
ZQ-427777 |
2 |
19.95 |
211070175 |
******4607 |
10/15/2014 |
| SHEEHAN, SAMANTHA |
ZQ-811943 |
2 |
19.95 |
011000138 |
********5933 |
10/15/2014 |
| SKILLING, MICHAEL |
ZQ-811920 |
2 |
19.95 |
011000138 |
********7232 |
10/15/2014 |
| SMITH, KRISTIN |
ZQ-427776 |
2 |
19.95 |
211070175 |
******3426 |
10/15/2014 |
| SNOWDEN, MELISSA |
ZQ-428035 |
2 |
22.95 |
011301798 |
*****7472 |
10/15/2014 |
| SPINALE, ROBERT |
ZQ-811927 |
2 |
19.95 |
211383985 |
******4830 |
10/15/2014 |
| WARE, TED |
ZQ-427847 |
2 |
19.95 |
011000138 |
********9009 |
10/15/2014 |
| WILLARD, BRITTNEY |
ZQ-426678 |
2 |
19.95 |
011000138 |
********9083 |
10/15/2014 |
| WOOD, JUDITH |
ZQ-427835 |
2 |
19.95 |
211081216 |
*********9239 |
10/15/2014 |
| ZAMMER, PETER |
ZQ-812255 |
2 |
19.95 |
211070175 |
******3096 |
10/15/2014 |
| |
Count: 60 |
Total: |
1290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|