Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BRENDAN |
ZQ-700298 |
8 |
30.00 |
211371447 |
******9613 |
03/20/2015 |
| AMBER, SARAH |
ZQ-700009 |
8 |
30.00 |
011000138 |
********9443 |
03/20/2015 |
| ANNESE, CHRISTINA |
ZQ-700008 |
8 |
30.00 |
211391825 |
****3773 |
03/20/2015 |
| ASLAM, SONIA |
ZQ-700232 |
8 |
30.00 |
211370545 |
******1247 |
03/20/2015 |
| BACHAND, JOSEPH |
ZQ-700305 |
8 |
30.00 |
011000138 |
********7973 |
03/20/2015 |
| BLOTNER, MICHAEL |
ZQ-700490 |
8 |
30.00 |
011000138 |
********5692 |
03/20/2015 |
| BROWN, CASSANDRA |
ZQ-700235 |
8 |
30.00 |
211371447 |
****3059 |
03/20/2015 |
| CARDARELLI, NEVIO |
ZQ-700091 |
8 |
30.00 |
211070175 |
******7596 |
03/20/2015 |
| CAREY, ARTHUR |
ZQ-700307 |
8 |
30.00 |
011301798 |
******3512 |
03/20/2015 |
| CARNAHAN, DOUGLAS |
ZQ-700106 |
8 |
30.00 |
211371447 |
******1344 |
03/20/2015 |
| CHRISTO, MATHEW |
ZQ-700062 |
8 |
30.00 |
211373348 |
*****4139 |
03/20/2015 |
| DERBES, MARIE |
ZQ-700018 |
8 |
30.00 |
011301798 |
******0589 |
03/20/2015 |
| DERBES, MARY |
ZQ-700019 |
8 |
30.00 |
211371447 |
*****7268 |
03/20/2015 |
| GERVASI, CAITLIN |
ZQ-700013 |
8 |
30.00 |
211371447 |
******8987 |
03/20/2015 |
| GREENE, CATHERINE |
ZQ-700299 |
8 |
30.00 |
211070175 |
******7945 |
03/20/2015 |
| HIGGINS, JANET |
ZQ-700021 |
8 |
30.00 |
011000138 |
********2294 |
03/20/2015 |
| JESSOP, CAROL |
ZQ-700261 |
8 |
30.00 |
011000138 |
********6842 |
03/20/2015 |
| KENNEDY, KRISTA |
ZQ-700012 |
8 |
30.00 |
211070175 |
******7288 |
03/20/2015 |
| KERR, LISA MARIE |
ZQ-700491 |
8 |
30.00 |
211372103 |
****2550 |
03/20/2015 |
| KOYCE, ELIZABETH |
ZQ-700057 |
8 |
30.00 |
011000138 |
********8601 |
03/20/2015 |
| LANE-SOURIOLLE, KATIE |
ZQ-700010 |
8 |
30.00 |
011000138 |
********3873 |
03/20/2015 |
| LARSON, TRACEY |
ZQ-700001 |
8 |
30.00 |
011000138 |
********9022 |
03/20/2015 |
| LEONARD, TAYLOR |
ZQ-700111 |
8 |
30.00 |
211371447 |
******2457 |
03/20/2015 |
| MARX, STEPHEN |
ZQ-700311 |
8 |
30.00 |
011304478 |
******4767 |
03/20/2015 |
| MCGONNIGAL, MATT |
ZQ-700112 |
8 |
30.00 |
211371447 |
******2457 |
03/20/2015 |
| MCLAUGHLIN, RACHEL |
ZQ-700303 |
8 |
30.00 |
211385297 |
****1550 |
03/20/2015 |
| MORRIS, KATHERINE |
ZQ-700251 |
8 |
30.00 |
011000138 |
********7231 |
03/20/2015 |
| MORRISON, TIM |
ZQ-700488 |
8 |
30.00 |
011000138 |
********3689 |
03/20/2015 |
| NACHTRAB, KAREN |
ZQ-700301 |
8 |
30.00 |
011000138 |
********5628 |
03/20/2015 |
| NORRIS, ROBERT |
ZQ-700002 |
8 |
30.00 |
011000138 |
****7276 |
03/20/2015 |
| PAGE, MAURA |
ZQ-700481 |
8 |
30.00 |
261071315 |
********6760 |
03/20/2015 |
| PEARL, LAURIE |
ZQ-700494 |
8 |
30.00 |
211070175 |
******2950 |
03/20/2015 |
| PERRY, MICHAEL |
ZQ-700492 |
8 |
30.00 |
011301798 |
******8239 |
03/20/2015 |
| SHEA, JOSEPH |
ZQ-700020 |
8 |
30.00 |
211370503 |
***0093 |
03/20/2015 |
| SINGH, ANN |
ZQ-700306 |
8 |
30.00 |
211070175 |
******5775 |
03/20/2015 |
| SOURIOLLE, ARTHUR |
ZQ-700011 |
8 |
30.00 |
011000138 |
********3873 |
03/20/2015 |
| VELAZQUEZ, JOHNATHAN |
ZQ-700254 |
8 |
30.00 |
211370545 |
**********2590 |
03/20/2015 |
| |
Count: 37 |
Total: |
1110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|