Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AURIEMMA, MARLAENA |
ZQ-811900 |
2 |
19.95 |
211373348 |
*****8867 |
12/16/2014 |
| BARR, JOHN |
ZQ-427747 |
2 |
19.95 |
011304478 |
******1774 |
12/16/2014 |
| BAXTER-SMITH, BAYN |
ZQ-812212 |
2 |
19.95 |
231372691 |
******7649 |
12/16/2014 |
| BELANGER, LISA |
ZQ-812286 |
2 |
19.95 |
011000138 |
********1381 |
12/16/2014 |
| BLAIR, PAUL |
ZQ-428360 |
2 |
19.95 |
211373348 |
*****3491 |
12/16/2014 |
| BLANCHARD, JANET |
ZQ-812330 |
2 |
19.95 |
211370370 |
****5716 |
12/16/2014 |
| CARVALHO, MARIA |
ZQ-812419 |
2 |
19.95 |
211070175 |
******0720 |
12/16/2014 |
| CASEY, JOHN |
ZQ-812804 |
2 |
19.95 |
211070175 |
******0785 |
12/16/2014 |
| CAVANAUGH, MICHAEL |
ZQ-427769 |
2 |
19.95 |
011000138 |
********1572 |
12/16/2014 |
| COLLINS, GEORGE |
ZQ-427596 |
2 |
19.95 |
211371492 |
******2979 |
12/16/2014 |
| CONNOR, AIMEE |
ZQ-812202 |
2 |
19.95 |
011000138 |
********5038 |
12/16/2014 |
| COSTELLO, PAUL |
ZQ-426513 |
2 |
19.95 |
211385297 |
*****1210 |
12/16/2014 |
| COTTER, DAVID |
ZQ-812345 |
2 |
19.95 |
011000138 |
******1141 |
12/16/2014 |
| COZZATTI, ALLISON |
ZQ-812152 |
2 |
19.95 |
211373267 |
******1414 |
12/16/2014 |
| DEGRASSE, LAUREN |
ZQ-812327 |
2 |
19.95 |
211070175 |
******4140 |
12/16/2014 |
| DEVERS, SUMEENA |
ZQ-812364 |
2 |
19.95 |
211070175 |
******4479 |
12/16/2014 |
| DIBIASE, PAULA |
ZQ-428087 |
2 |
19.95 |
011000138 |
******0329 |
12/16/2014 |
| DONNELLY, BARBARA |
ZQ-428314 |
2 |
19.95 |
211070175 |
******4884 |
12/16/2014 |
| ENDRUSICK, DAN |
ZQ-811950 |
2 |
19.95 |
211070175 |
******7473 |
12/16/2014 |
| FERRY, JOHN |
ZQ-812247 |
2 |
19.95 |
211373348 |
****2202 |
12/16/2014 |
| FITZGERALD, KYLE |
ZQ-811903 |
2 |
19.95 |
011000138 |
********4835 |
12/16/2014 |
| FLAHERTY, JASON |
ZQ-812422 |
2 |
44.95 |
031176110 |
****0387 |
12/16/2014 |
| FLAHERTY, JOSEPH |
ZQ-427716 |
2 |
44.95 |
011301798 |
*****5875 |
12/16/2014 |
| FLAHERTY, PAUL |
ZQ-427755 |
2 |
19.95 |
121202211 |
********0264 |
12/16/2014 |
| FORCE, ANDREW |
ZQ-812194 |
2 |
19.95 |
211381372 |
******5444 |
12/16/2014 |
| FORCE, JOHN |
ZQ-812215 |
2 |
19.95 |
211381372 |
******5444 |
12/16/2014 |
| GARDNER, TOM |
ZQ-427858 |
2 |
19.95 |
011301798 |
******8742 |
12/16/2014 |
| GATNIK, DELORES |
ZQ-811909 |
2 |
19.95 |
011000138 |
********0527 |
12/16/2014 |
| GATNIK, RON |
ZQ-811888 |
2 |
19.95 |
011000138 |
********0527 |
12/16/2014 |
| GEORGE, BIANCA |
ZQ-427480 |
2 |
19.95 |
211070175 |
******4214 |
12/16/2014 |
| GEORGE, MATHEW |
ZQ-427459 |
2 |
19.95 |
211070175 |
******4214 |
12/16/2014 |
| GLEASON, BEN |
ZQ-428239 |
2 |
19.95 |
011000138 |
********0474 |
12/16/2014 |
| GLEASON, LAUREN |
ZQ-428260 |
2 |
19.95 |
011000138 |
********0474 |
12/16/2014 |
| GONZALEZ, WILFREDO |
ZQ-812245 |
2 |
19.95 |
011000138 |
********1942 |
12/16/2014 |
| GRAHAM, CAROL |
ZQ-812431 |
2 |
19.95 |
211385297 |
******5550 |
12/16/2014 |
| GRIMALDI, RICK |
ZQ-812183 |
2 |
19.95 |
211070175 |
******6181 |
12/16/2014 |
| GUTEKUNST, ERIC |
ZQ-811948 |
2 |
22.95 |
314074269 |
*****4641 |
12/16/2014 |
| HARMON, MICHAEL |
ZQ-427851 |
2 |
19.95 |
211370545 |
******8920 |
12/16/2014 |
| HAUSER, HOLLY |
ZQ-427779 |
2 |
19.95 |
211371447 |
******8365 |
12/16/2014 |
| HEALY, JILL |
ZQ-812001 |
2 |
19.95 |
211372103 |
****9818 |
12/16/2014 |
| HINKLEY, MARK |
ZQ-812813 |
2 |
19.95 |
211373348 |
*****3777 |
12/16/2014 |
| HOGAN, KEVIN |
ZQ-813243 |
2 |
19.95 |
011301798 |
******9960 |
12/16/2014 |
| HOHENLEITNER, NEUZA |
ZQ-812367 |
2 |
19.95 |
011000138 |
********9565 |
12/16/2014 |
| JONAS, DONALD |
ZQ-427719 |
2 |
19.95 |
011301798 |
******4108 |
12/16/2014 |
| KAUFMAN, MEGAN |
ZQ-812365 |
2 |
19.95 |
011301798 |
******1420 |
12/16/2014 |
| KEITH, HEIDI |
ZQ-807587 |
2 |
19.95 |
011000138 |
********7393 |
12/16/2014 |
| KELLEY, CHERYL |
ZQ-812261 |
2 |
19.95 |
211073473 |
*****5127 |
12/16/2014 |
| KELLY, ALISON |
ZQ-427729 |
2 |
19.95 |
011000138 |
********9712 |
12/16/2014 |
| KELLY, JOE |
ZQ-427688 |
2 |
19.95 |
211371447 |
*****9305 |
12/16/2014 |
| KENNEALLY, DANIEL |
ZQ-813302 |
2 |
19.95 |
211070175 |
******5499 |
12/16/2014 |
| KETCHEN, BRUCE |
ZQ-427995 |
2 |
39.90 |
211373348 |
****2550 |
12/16/2014 |
| KETCHEN, JANE |
ZQ-428006 |
2 |
19.95 |
211373348 |
****2550 |
12/16/2014 |
| KILMURRAY, COLLEEN |
ZQ-812203 |
2 |
19.95 |
011301798 |
******8515 |
12/16/2014 |
| KIMBALL, MICHELLE |
ZQ-428429 |
2 |
19.95 |
011000138 |
********4369 |
12/16/2014 |
| KOCH, MICHELLE |
ZQ-811923 |
2 |
54.95 |
011000138 |
********4699 |
12/16/2014 |
| KRUKONIS, HOLLY |
ZQ-426781 |
2 |
19.95 |
011000138 |
********5801 |
12/16/2014 |
| KUPRIS, RACHEL |
ZQ-428378 |
2 |
19.95 |
011000138 |
********1543 |
12/16/2014 |
| LAMARQUE, MICHAEL |
ZQ-812370 |
2 |
19.95 |
211371447 |
******0160 |
12/16/2014 |
| LANEAU, JAMES |
ZQ-426475 |
2 |
19.95 |
211385297 |
****0850 |
12/16/2014 |
| LIRA, THIAGO |
ZQ-812401 |
2 |
19.95 |
011000138 |
********2840 |
12/16/2014 |
| LOOSEN, CARA |
ZQ-428027 |
2 |
19.95 |
211386144 |
**2408 |
12/16/2014 |
| LYNCH, MARTIN |
ZQ-427668 |
2 |
44.95 |
211371447 |
******4553 |
12/16/2014 |
| LYNCH, PAUL |
ZQ-812033 |
2 |
19.95 |
011000138 |
********5544 |
12/16/2014 |
| MALGIOGLIO, PAUL |
ZQ-813316 |
2 |
19.95 |
011304478 |
******9162 |
12/16/2014 |
| MALONE, SHERRY |
ZQ-813218 |
2 |
19.95 |
211371447 |
******1060 |
12/16/2014 |
| MCCUE, ERIN |
ZQ-812224 |
2 |
19.95 |
011304478 |
******0884 |
12/16/2014 |
| MCGRATH, NEAL |
ZQ-812383 |
2 |
19.95 |
011301798 |
******1787 |
12/16/2014 |
| MERRILL, IAN |
ZQ-812326 |
2 |
19.95 |
211373348 |
********5548 |
12/16/2014 |
| MOON, SUZANNE |
ZQ-427749 |
2 |
19.95 |
211371447 |
******7591 |
12/16/2014 |
| MORRIS, COREY |
ZQ-812173 |
2 |
19.95 |
011075150 |
*******7190 |
12/16/2014 |
| MORRIS, JANELLE |
ZQ-812167 |
2 |
19.95 |
011075150 |
*******7190 |
12/16/2014 |
| MORRIS, MICHAEL |
ZQ-811922 |
2 |
19.95 |
011304478 |
******5277 |
12/16/2014 |
| MURPHY, KEVIN |
ZQ-812162 |
2 |
19.95 |
011000138 |
********8552 |
12/16/2014 |
| MURPHY, LAUREN |
ZQ-812254 |
2 |
19.95 |
211373267 |
******9582 |
12/16/2014 |
| MURPHY, MICHAEL |
ZQ-812815 |
2 |
19.95 |
211371845 |
******2419 |
12/16/2014 |
| MURRAY, PAUL |
ZQ-812132 |
2 |
19.95 |
011000138 |
********3960 |
12/16/2014 |
| NAGLE, REGINA |
ZQ-427690 |
2 |
19.95 |
211381314 |
*****7337 |
12/16/2014 |
| NEWMAN, BRITTANY |
ZQ-427673 |
2 |
19.95 |
211371447 |
******7802 |
12/16/2014 |
| NEWMAN, CINDY |
ZQ-427781 |
2 |
8.00 |
211371447 |
******7802 |
12/16/2014 |
| NIELSON, CHRISTOPHER |
ZQ-812256 |
2 |
19.95 |
063000047 |
********8731 |
12/16/2014 |
| PIMENTEL, SANDY |
ZQ-427737 |
2 |
19.95 |
211070175 |
******4769 |
12/16/2014 |
| PIRES, CARLOS |
ZQ-812427 |
2 |
19.95 |
231372691 |
******7787 |
12/16/2014 |
| PIRONE, ANN |
ZQ-812396 |
2 |
19.95 |
011000138 |
********3209 |
12/16/2014 |
| QUINN, MAURA |
ZQ-427648 |
2 |
19.95 |
011301798 |
******8866 |
12/16/2014 |
| RADHAKRISHNA, RADHA |
ZQ-812204 |
2 |
19.95 |
011000138 |
********4901 |
12/16/2014 |
| RANALLI, BILL |
ZQ-427763 |
2 |
19.95 |
211070175 |
******1071 |
12/16/2014 |
| RANSOM, JANIS |
ZQ-428387 |
2 |
19.95 |
011000138 |
********0880 |
12/16/2014 |
| REARDON, JEFF |
ZQ-428423 |
2 |
19.95 |
011304478 |
******6693 |
12/16/2014 |
| REPPUCCI, MELANIE |
ZQ-427720 |
2 |
19.95 |
011000138 |
********3080 |
12/16/2014 |
| RIZZOTTI, WILLIAM |
ZQ-427708 |
2 |
19.95 |
211385297 |
****1750 |
12/16/2014 |
| ROBERSOW, WILLIAM |
ZQ-812325 |
2 |
19.95 |
211070175 |
******0844 |
12/16/2014 |
| RUSHTON, DIANE |
ZQ-812176 |
2 |
19.95 |
211371447 |
******1249 |
12/16/2014 |
| RUTLEDGE, JAMES |
ZQ-811972 |
2 |
19.95 |
211371845 |
******7387 |
12/16/2014 |
| SALHANEY, STEVEN |
ZQ-812758 |
2 |
19.95 |
211371447 |
******9363 |
12/16/2014 |
| SAYERS, TRACY |
ZQ-427758 |
2 |
59.95 |
211385297 |
******3450 |
12/16/2014 |
| SCANNELL, JANELL |
ZQ-427777 |
2 |
19.95 |
211070175 |
******4607 |
12/16/2014 |
| SHEEHAN, SAMANTHA |
ZQ-811943 |
2 |
19.95 |
011000138 |
********5933 |
12/16/2014 |
| SKILLING, MICHAEL |
ZQ-811920 |
2 |
19.95 |
011000138 |
********7232 |
12/16/2014 |
| SMITH, KRISTIN |
ZQ-427776 |
2 |
19.95 |
211070175 |
******3426 |
12/16/2014 |
| SNOWDEN, MELISSA |
ZQ-428035 |
2 |
22.95 |
011301798 |
*****7472 |
12/16/2014 |
| SPINALE, ROBERT |
ZQ-811927 |
2 |
19.95 |
211383985 |
******4830 |
12/16/2014 |
| ST CLAIR, TRISH |
ZQ-428300 |
2 |
19.95 |
211371492 |
******7503 |
12/16/2014 |
| WARE, TED |
ZQ-427847 |
2 |
19.95 |
011000138 |
********9009 |
12/16/2014 |
| WENER, ROBIN |
ZQ-812197 |
2 |
19.95 |
211373267 |
******5337 |
12/16/2014 |
| WHITE, ALLISON |
ZQ-812743 |
2 |
19.95 |
011301798 |
******1354 |
12/16/2014 |
| WILLARD, BRITTNEY |
ZQ-426678 |
2 |
19.95 |
011000138 |
********9083 |
12/16/2014 |
| WOOD, JUDITH |
ZQ-427835 |
2 |
19.95 |
211081216 |
*********9239 |
12/16/2014 |
| ZAMMER, PETER |
ZQ-812255 |
2 |
19.95 |
211070175 |
******3096 |
12/16/2014 |
| ZAWADUK, BRONSON |
ZQ-813271 |
2 |
19.95 |
011075150 |
*******4220 |
12/16/2014 |
| |
Count: 109 |
Total: |
2338.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|