Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCOMB, DARLA |
MA-1653 |
2 |
19.00 |
011000138 |
********1297 |
03/16/2015 |
| CHIONE, CAROL |
MA-2596 |
2 |
25.00 |
211384214 |
****8001 |
03/16/2015 |
| CINTOLO, BOBBIE |
MA-3041 |
2 |
51.00 |
211370529 |
****2917 |
03/16/2015 |
| CLARK, PAT |
MA-1757 |
2 |
21.00 |
211384214 |
*******8009 |
03/16/2015 |
| COCOMAZZI, CHRIS |
MA-3314 |
2 |
29.00 |
211391825 |
****2842 |
03/16/2015 |
| COLACCHIO, STEPHANIE |
MA-3531 |
2 |
25.00 |
211391825 |
****3652 |
03/16/2015 |
| COLEMAN, JACK |
MA-3098 |
2 |
26.00 |
211384214 |
******6327 |
03/16/2015 |
| CORDEIRO, KARISSA |
MA-3612 |
2 |
25.00 |
211384214 |
****2821 |
03/16/2015 |
| CZEDIK, CHUCK |
MA-3063 |
2 |
36.00 |
211384214 |
*****8003 |
03/16/2015 |
| DALBEC, NANCY |
MA-3327 |
2 |
28.00 |
211384214 |
******8269 |
03/16/2015 |
| DEGIACOMO, JUDY |
MA-3252 |
2 |
55.00 |
211382986 |
****6908 |
03/16/2015 |
| DIAMOND, MICHELE |
MA-1736 |
2 |
21.00 |
211370752 |
*****7026 |
03/16/2015 |
| DIAZ, LUBIA |
MA-1228 |
2 |
21.00 |
011000138 |
********3722 |
03/16/2015 |
| DILLON, GAIL |
MA-3610 |
2 |
15.00 |
211383736 |
******3044 |
03/16/2015 |
| FARESE, VINCENT |
MA-1516 |
2 |
31.00 |
211372129 |
******4785 |
03/16/2015 |
| GIOTTO, FRANCISCO |
MA-3201 |
2 |
55.00 |
211391825 |
****2726 |
03/16/2015 |
| GIROUX, DEBORAH |
MA-1524 |
2 |
29.00 |
211384214 |
*******6976 |
03/16/2015 |
| HARTFORD, SARAH |
MA-3609 |
2 |
31.00 |
211391825 |
****0030 |
03/16/2015 |
| HATCH, RACHAEL |
MA-3222 |
2 |
31.00 |
211391825 |
****4951 |
03/16/2015 |
| KELLY, MIKE |
MA-1766 |
2 |
29.00 |
211370529 |
****2526 |
03/16/2015 |
| KRAFSIG, SANDRA |
MA-3254 |
2 |
15.00 |
211384214 |
******1801 |
03/16/2015 |
| LUBIN, GARY |
MA-3310 |
2 |
25.00 |
211384214 |
****1378 |
03/16/2015 |
| MACINTOSH, ANDREW |
MA-3185 |
2 |
55.00 |
211384214 |
*****8001 |
03/16/2015 |
| MAZZA, PETER |
MA-3205 |
2 |
25.00 |
211370529 |
****8716 |
03/16/2015 |
| MCCARTHY, EILEEN CLARK |
MA-3140 |
2 |
5.00 |
211380483 |
*****2190 |
03/16/2015 |
| MCNEIL, CATHY |
MA-2285 |
2 |
31.00 |
211384214 |
*******7744 |
03/16/2015 |
| MEIRELES, JACKELINE |
MA-3129 |
2 |
31.00 |
211370545 |
******1456 |
03/16/2015 |
| MELVILLE, SHIAMIN |
MA-2644 |
2 |
25.00 |
011000138 |
********2468 |
03/16/2015 |
| NAUMES, BETTY |
MA-1532 |
2 |
5.00 |
211384214 |
******0461 |
03/16/2015 |
| O LOUGHLIN, SHARON |
MA-3121 |
2 |
23.00 |
211391825 |
****5596 |
03/16/2015 |
| PATNODE, DEBORAH |
MA-1917 |
2 |
19.00 |
211384214 |
******5800 |
03/16/2015 |
| PETERS, CLAUDIA |
MA-2167 |
2 |
21.00 |
211070175 |
******9362 |
03/16/2015 |
| POSNER, KATRINA |
MA-2703 |
2 |
25.00 |
011000138 |
****1642 |
03/16/2015 |
| REGAN, DAVID |
MA-3384 |
2 |
50.00 |
211371227 |
*****5081 |
03/16/2015 |
| REID, ANDRE |
MA-2843 |
2 |
100.00 |
211384214 |
*******8009 |
03/16/2015 |
| ROBERTS, SUSAN |
MA-2392 |
2 |
19.00 |
011000138 |
********7371 |
03/16/2015 |
| ROGERS, MICHELE |
MA-3418 |
2 |
34.00 |
011000138 |
********1850 |
03/16/2015 |
| RUDZINSKY, DANIEL |
MA-2468 |
2 |
21.00 |
211070175 |
******9375 |
03/16/2015 |
| SALAMEH, HANIA |
MA-3220 |
2 |
39.00 |
211070175 |
******3059 |
03/16/2015 |
| SAMOLAK, MEGHAN |
MA-3358 |
2 |
55.00 |
211070175 |
******8245 |
03/16/2015 |
| STEAD, AMANDA |
MA-3381 |
2 |
58.00 |
211391825 |
****8807 |
03/16/2015 |
| STEIN, AARON |
MA-2735 |
2 |
25.00 |
211391825 |
****0812 |
03/16/2015 |
| SZABLEWSKY, LAURIE |
MA-2573 |
2 |
29.00 |
211070175 |
******3311 |
03/16/2015 |
| VROOMAN, PAUL |
MA-3980 |
2 |
31.00 |
211384214 |
******1848 |
03/16/2015 |
| WALLACE, JOHN JACK |
MA-3333 |
2 |
42.00 |
211384214 |
******6658 |
03/16/2015 |
| WHITE, HEIDI |
MA-3049 |
2 |
59.00 |
011000138 |
***0819 |
03/16/2015 |
| |
Count: 46 |
Total: |
1470.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|