Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSHUK, FRAN |
FE-102614 |
1 |
57.43 |
211170101 |
******9617 |
07/01/2015 |
| AVELLINO, CAROL |
FE-103931 |
1 |
98.91 |
211170347 |
*****1613 |
07/01/2015 |
| BARTLETT, JEANNIE |
FE-103842 |
1 |
57.43 |
211170101 |
********2638 |
07/01/2015 |
| BARTZ, MARIE |
FE-101046 |
1 |
67.00 |
211176684 |
*******3110 |
07/01/2015 |
| BATTISTO, AMY |
FE-102639 |
1 |
195.69 |
211176684 |
*******2910 |
07/01/2015 |
| CARR, DEBRA |
FE-103226 |
1 |
57.43 |
211170101 |
******4108 |
07/01/2015 |
| CICCARELLI, ALYSSA |
FE-103668 |
1 |
82.96 |
211176684 |
*******8502 |
07/01/2015 |
| COLELLA, JESSICA |
FE-103010 |
1 |
60.62 |
011900571 |
******1934 |
07/01/2015 |
| DAVIS, JENNIFER |
FE-101362 |
1 |
81.89 |
211170101 |
******3047 |
07/01/2015 |
| FOURNIER, PATRICIA |
FE-103019 |
1 |
41.48 |
211872027 |
**4832 |
07/01/2015 |
| FREDRICK, ANH |
FE-103885 |
1 |
82.96 |
221172186 |
******6082 |
07/01/2015 |
| GIOVINAZZO, LINDA |
FE-102488 |
1 |
68.07 |
211170101 |
********2511 |
07/01/2015 |
| GOMEZ, JOYCE |
FE-102748 |
1 |
53.18 |
211178705 |
****1306 |
07/01/2015 |
| GOULET, NICOLE |
FE-103935 |
1 |
82.96 |
091800374 |
****8907 |
07/01/2015 |
| HALL, MILDRED |
FE-102767 |
1 |
47.86 |
211170101 |
******1111 |
07/01/2015 |
| HARRIS, CHRIS |
FE-100155 |
1 |
57.43 |
211872027 |
**5154 |
07/01/2015 |
| HELVIE, LISA |
FE-102291 |
1 |
69.13 |
314074269 |
****6208 |
07/01/2015 |
| HOLMES, JEANNINE |
FE-103854 |
1 |
63.81 |
211178705 |
****6605 |
07/01/2015 |
| KRUEGER, LUCY |
FE-100298 |
1 |
45.73 |
211170101 |
******7773 |
07/01/2015 |
| KRUEGER, NANCY |
FE-100243 |
1 |
73.38 |
011900652 |
*****8215 |
07/01/2015 |
| LECLAIR, RENEE |
FE-103805 |
1 |
82.96 |
211176684 |
*******3900 |
07/01/2015 |
| MAGYAR, PAULA |
FE-100524 |
1 |
68.07 |
211176684 |
*******3410 |
07/01/2015 |
| MCGINN, ADRIANA |
FE-102769 |
1 |
55.30 |
211170101 |
********1713 |
07/01/2015 |
| MICHAUD, LYNNETTE |
FE-620411986 |
1 |
55.30 |
011900254 |
******8111 |
07/01/2015 |
| OKEEFE, LYNN |
FE-102441 |
1 |
69.13 |
011900571 |
******2867 |
07/01/2015 |
| ORDE, PHYLLIS |
FE-103646 |
1 |
53.18 |
011103093 |
*****0556 |
07/01/2015 |
| PALAIA, JOANNE |
FE-100371 |
1 |
73.38 |
211170101 |
******3851 |
07/01/2015 |
| PINETTE, CHRISTINE |
FE-102194 |
1 |
57.43 |
211170101 |
******0747 |
07/01/2015 |
| REILLY, GERALDINE |
FE-103951 |
1 |
63.81 |
211170101 |
******6556 |
07/01/2015 |
| RUSSO, DONNA |
FE-103194 |
1 |
53.18 |
211170101 |
******2572 |
07/01/2015 |
| SARANDREA, JULIANN |
FE-103134 |
1 |
57.43 |
011103093 |
***9722 |
07/01/2015 |
| SEGUI, JESSICA |
FE-620427 |
1 |
57.43 |
011103093 |
******1375 |
07/01/2015 |
| WATSON, JOAN |
FE-103607 |
1 |
53.18 |
211170101 |
********7126 |
07/01/2015 |
| WEGIEL, KATIE |
FE-103866 |
1 |
82.96 |
211170101 |
****3118 |
07/01/2015 |
| WESTON, ELAINE |
FE-103944 |
1 |
68.07 |
211977197 |
********6006 |
07/01/2015 |
| WITICK, SALLY |
FE-620413234 |
1 |
57.43 |
211174259 |
*****9091 |
07/01/2015 |
| ZERCIE, JESSICA |
FE-103941 |
1 |
82.96 |
011103093 |
******4655 |
07/01/2015 |
| |
Count: 37 |
Total: |
2536.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|