Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSHUK, FRAN |
FE-102614 |
1 |
30.84 |
211170101 |
******9617 |
05/01/2015 |
| ANNIS-BRAYNE, KRISTEN |
FE-104028 |
1 |
46.79 |
211170101 |
******7700 |
05/01/2015 |
| AVELLINO, CAROL |
FE-103931 |
1 |
57.43 |
211170347 |
*****1613 |
05/01/2015 |
| BAKAYSA, SHANNON |
FE-103828 |
1 |
41.48 |
011900571 |
********1586 |
05/01/2015 |
| BARTLETT, JEANNIE |
FE-103842 |
1 |
30.84 |
211170101 |
********2638 |
05/01/2015 |
| BARTZ, MARIE |
FE-101046 |
1 |
40.41 |
211176684 |
*******3110 |
05/01/2015 |
| BATTISTO, AMY |
FE-102639 |
1 |
41.48 |
211176684 |
*******2910 |
05/01/2015 |
| CARR, DEBRA |
FE-103226 |
1 |
30.84 |
211170101 |
******4108 |
05/01/2015 |
| CICCARELLI, ALYSSA |
FE-103668 |
1 |
41.48 |
211176684 |
*******8502 |
05/01/2015 |
| COLELLA, JESSICA |
FE-103010 |
1 |
34.03 |
011900571 |
******1934 |
05/01/2015 |
| DAVIS, JENNIFER |
FE-101362 |
1 |
55.30 |
211170101 |
******3047 |
05/01/2015 |
| FREDRICK, ANH |
FE-103885 |
1 |
41.48 |
221172186 |
******6082 |
05/01/2015 |
| GIOVINAZZO, LINDA |
FE-102488 |
1 |
41.48 |
211170101 |
********2511 |
05/01/2015 |
| GOMEZ, JOYCE |
FE-102748 |
1 |
26.59 |
211178705 |
****1306 |
05/01/2015 |
| GOULET, NICOLE |
FE-103935 |
1 |
41.48 |
091800374 |
****8907 |
05/01/2015 |
| HALL, MILDRED |
FE-102767 |
1 |
21.27 |
211170101 |
******1111 |
05/01/2015 |
| HARRIS, CHRIS |
FE-100155 |
1 |
30.84 |
211872027 |
**5154 |
05/01/2015 |
| HELVIE, LISA |
FE-102291 |
1 |
42.54 |
314074269 |
****6208 |
05/01/2015 |
| HOLMES, JEANNINE |
FE-103854 |
1 |
37.22 |
211178705 |
****6605 |
05/01/2015 |
| KRUEGER, LUCY |
FE-100298 |
1 |
19.14 |
211170101 |
******7773 |
05/01/2015 |
| KRUEGER, NANCY |
FE-100243 |
1 |
46.79 |
011900652 |
*****8215 |
05/01/2015 |
| LECLAIR, RENEE |
FE-103805 |
1 |
41.48 |
211176684 |
*******3900 |
05/01/2015 |
| MAGYAR, PAULA |
FE-100524 |
1 |
41.48 |
211176684 |
*******3410 |
05/01/2015 |
| MATOS, HEIDI |
FE-103918 |
1 |
41.48 |
011900571 |
********2792 |
05/01/2015 |
| MATOS, MORGAN |
FE-103916 |
1 |
21.27 |
011900571 |
********2792 |
05/01/2015 |
| MATTIOLI, NANCY |
FE-102188 |
1 |
41.48 |
211872027 |
**0263 |
05/01/2015 |
| MAZZAFERRO, KATHERINE |
FE-103635 |
1 |
31.91 |
211170101 |
********5973 |
05/01/2015 |
| MCGINN, ADRIANA |
FE-102769 |
1 |
28.71 |
211170101 |
********1713 |
05/01/2015 |
| MICHAUD, LYNNETTE |
FE-620411986 |
1 |
28.71 |
011900254 |
******8111 |
05/01/2015 |
| OHALA, DEBORAH |
FE-100974 |
1 |
38.29 |
011103093 |
*****1869 |
05/01/2015 |
| OKEEFE, LYNN |
FE-102441 |
1 |
42.54 |
011900571 |
******2867 |
05/01/2015 |
| ORDE, PHYLLIS |
FE-103646 |
1 |
26.59 |
011103093 |
*****0556 |
05/01/2015 |
| PALAIA, JOANNE |
FE-100371 |
1 |
46.79 |
211170101 |
******3851 |
05/01/2015 |
| PINETTE, CHRISTINE |
FE-102194 |
1 |
41.48 |
211170101 |
******0747 |
05/01/2015 |
| REILLY, GERALDINE |
FE-103951 |
1 |
37.22 |
211170101 |
******6556 |
05/01/2015 |
| RUSSO, DONNA |
FE-103194 |
1 |
26.59 |
211170101 |
******2572 |
05/01/2015 |
| SARANDREA, JULIANN |
FE-103134 |
1 |
30.84 |
011103093 |
***9722 |
05/01/2015 |
| SEGUI, JESSICA |
FE-620427 |
1 |
30.84 |
011103093 |
******1375 |
05/01/2015 |
| STAGNITTA, JEAN ANN |
FE-103901 |
1 |
41.48 |
011900571 |
********9363 |
05/01/2015 |
| WATSON, JOAN |
FE-103607 |
1 |
41.48 |
211170101 |
********7126 |
05/01/2015 |
| WEGIEL, KATIE |
FE-103866 |
1 |
41.48 |
211170101 |
****3118 |
05/01/2015 |
| WESTON, ELAINE |
FE-103944 |
1 |
41.48 |
211977197 |
********6006 |
05/01/2015 |
| WITICK, SALLY |
FE-620413234 |
1 |
30.84 |
211174259 |
*****9091 |
05/01/2015 |
| ZERCIE, JESSICA |
FE-103941 |
1 |
41.48 |
011103093 |
******4655 |
05/01/2015 |
| |
Count: 44 |
Total: |
1635.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|