Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, KIM |
FE-103928 |
2 |
41.48 |
211176684 |
******1074 |
04/15/2015 |
| BALTERA, TERRI |
FE-620417 |
2 |
30.84 |
011103093 |
******9133 |
04/15/2015 |
| BOUTOTE, SUSAN |
FE-103238 |
2 |
30.84 |
211170101 |
********7680 |
04/15/2015 |
| CIARMELLA, CHRIS |
FE-102340 |
2 |
19.12 |
211170101 |
******9907 |
04/15/2015 |
| FENNESSY, PAT |
FE-103283 |
2 |
46.79 |
211170101 |
******3126 |
04/15/2015 |
| FILIPPONE, ALENE |
FE-103158 |
2 |
30.84 |
221172186 |
******9304 |
04/15/2015 |
| FOURNIER, KAREN |
FE-102485 |
2 |
62.75 |
211176684 |
*******0110 |
04/15/2015 |
| KAVANAGH, MIRIAM |
FE-103685 |
2 |
62.75 |
211176684 |
*******2210 |
04/15/2015 |
| KELLEY, CHRISTIE |
FE-101244 |
2 |
62.75 |
221172186 |
******7530 |
04/15/2015 |
| KILDUFF, MARY |
FE-100188 |
2 |
30.84 |
011900571 |
******9499 |
04/15/2015 |
| KING, CASSANDRA |
FE-103847 |
2 |
62.75 |
211170101 |
******9866 |
04/15/2015 |
| KINGSLEY, ANITA |
FE-103950 |
2 |
41.48 |
011103093 |
*****6319 |
04/15/2015 |
| KIROUAC, MARISSA |
FE-103886 |
2 |
41.48 |
011103093 |
******6369 |
04/15/2015 |
| LAWRENCE, IRENE |
FE-103463 |
2 |
30.84 |
211170101 |
********5595 |
04/15/2015 |
| LEBEAU, BEVERLY |
FE-100006 |
2 |
30.84 |
211170101 |
********0809 |
04/15/2015 |
| LEVASSEUR, SHAUNA |
FE-103509 |
2 |
41.48 |
211872027 |
*****5141 |
04/15/2015 |
| MORRISON, KIM |
FE-8603487736 |
2 |
105.29 |
011900571 |
********8456 |
04/15/2015 |
| PARSONS, ROXANE |
FE-103193 |
2 |
34.03 |
211170101 |
********7327 |
04/15/2015 |
| ROSA, KATE |
FE-103978 |
2 |
41.48 |
222370440 |
********0262 |
04/15/2015 |
| ST PIERRE, MEGAN |
FE-103958 |
2 |
21.27 |
211170282 |
******2057 |
04/15/2015 |
| ST PIERRE, PAM |
FE-103802 |
2 |
41.48 |
211170282 |
******2057 |
04/15/2015 |
| SWANSON, MARYANN |
FE-102284 |
2 |
34.03 |
211176684 |
*******8810 |
04/15/2015 |
| SZYDLOWSKI, GEORGI |
FE-103920 |
2 |
26.59 |
211170101 |
********1178 |
04/15/2015 |
| WATTS, SHELLEY |
FE-100035 |
2 |
30.84 |
211174165 |
*****0415 |
04/15/2015 |
| WHITNEY, ROSANNE |
FE-103369 |
2 |
41.48 |
211174259 |
*****3754 |
04/15/2015 |
| WOLF, LISA |
FE-103120 |
2 |
30.84 |
211872027 |
*****6885 |
04/15/2015 |
| ZAWILINSKI, KATHY |
FE-100345 |
2 |
41.48 |
211170347 |
****9862 |
04/15/2015 |
| |
Count: 27 |
Total: |
1116.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|