Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYCE, TIM |
5F-16711 |
4 |
29.99 |
011000138 |
********7022 |
06/24/2016 |
| BROWN, JULIANNA |
5F-50582 |
4 |
29.99 |
211370545 |
******3328 |
06/24/2016 |
| BURGESS, ERIC |
5F-3994 |
4 |
29.99 |
011000138 |
********3117 |
06/24/2016 |
| COVILLE, MARY BETH |
5F-3896465 |
4 |
29.99 |
211070175 |
******6293 |
06/24/2016 |
| DASILVA, FRANCENETE |
5F-51703 |
4 |
29.99 |
211371078 |
*****8017 |
06/24/2016 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
39.99 |
211070175 |
******4811 |
06/24/2016 |
| FERREIRA, KARLA |
5F-51130 |
4 |
29.99 |
011900571 |
********7861 |
06/24/2016 |
| HADDAD, VILMA |
5F-52015 |
4 |
19.99 |
011000138 |
********7854 |
06/24/2016 |
| HALLAM, SUZANNE |
5F-4030 |
4 |
29.99 |
211070175 |
******5786 |
06/24/2016 |
| HARRIS, JEFFREY |
5F-51435 |
4 |
29.99 |
211070175 |
******7735 |
06/24/2016 |
| HORCHULHAK, PAULA |
5F-51702 |
4 |
29.99 |
211371078 |
*****8017 |
06/24/2016 |
| HORVATH, PETER |
5F-52996 |
4 |
29.99 |
211371078 |
*****0978 |
06/24/2016 |
| HOWARD, JOHN |
5F-51555 |
4 |
29.99 |
211070175 |
******2459 |
06/24/2016 |
| HUET-HEART, TRISTYN |
5F-4550533 |
4 |
29.99 |
211371078 |
*****1647 |
06/24/2016 |
| HURTUBISE, MARY |
5F-53105 |
4 |
29.99 |
211370545 |
******5730 |
06/24/2016 |
| JANSEN, BRENT |
5F-3426 |
4 |
37.99 |
011000138 |
******7175 |
06/24/2016 |
| JENKS, VICTORIA |
5F-4506474 |
4 |
29.99 |
211371078 |
*****0931 |
06/24/2016 |
| KELLY, RENE |
5F-3733686 |
4 |
29.99 |
211384586 |
******3739 |
06/24/2016 |
| LLORENTTY, MARISSA |
5F-23617 |
4 |
29.99 |
011000138 |
********0572 |
06/24/2016 |
| LOONEY, STEVE |
5F-24231 |
4 |
24.99 |
211371078 |
*********7457 |
06/24/2016 |
| LOTHROP, CHRIS |
5F-3205 |
4 |
29.99 |
211070175 |
******6665 |
06/24/2016 |
| MCGUIRE, TOM |
5F-51568 |
4 |
29.99 |
211371641 |
******8511 |
06/24/2016 |
| MONROE, DENISE |
5F-23823 |
4 |
29.99 |
211070175 |
******3461 |
06/24/2016 |
| MONROE, MARK |
5F-23829 |
4 |
29.99 |
211070175 |
******3461 |
06/24/2016 |
| NINIVAGGI, CAROLYN |
5F-53116 |
4 |
29.99 |
011304478 |
******8785 |
06/24/2016 |
| PERPETUO, CARLOS |
5F-51138 |
4 |
24.99 |
011900571 |
********7861 |
06/24/2016 |
| PRESTON, LINDA |
5F-52213 |
4 |
29.99 |
211070175 |
******5004 |
06/24/2016 |
| REID, EVELYN |
5F-2723417 |
4 |
29.99 |
211070175 |
******8844 |
06/24/2016 |
| RICCI, STEPHEN |
5F-23287 |
4 |
24.99 |
211384586 |
******7492 |
06/24/2016 |
| SAJIN, KATSIARYNA |
5F-24530 |
4 |
39.98 |
211371078 |
*****9177 |
06/24/2016 |
| SOLOMON, FRED |
5F-18135 |
4 |
29.99 |
011304478 |
*****0311 |
06/24/2016 |
| ST. PETER, JAKE |
5F-24400 |
4 |
29.99 |
011304478 |
******0700 |
06/24/2016 |
| STANLEY, REBECCA |
5F-5245096 |
4 |
29.99 |
021313103 |
******3080 |
06/24/2016 |
| STELLAKIS, DEBRA |
5F-52932 |
4 |
7.00 |
211371078 |
*****3368 |
06/24/2016 |
| TAVANO, KRISTEN |
5F-23918 |
4 |
93.96 |
211370545 |
******9497 |
06/24/2016 |
| TEIXEIRA, ANTONIA |
5F-3642 |
4 |
24.99 |
211384586 |
******5833 |
06/24/2016 |
| TELMAN, TIM |
5F-11627 |
4 |
100.00 |
011307174 |
******0485 |
06/24/2016 |
| TRANNIN, ASPI |
5F-50564 |
4 |
29.99 |
011075150 |
*******8309 |
06/24/2016 |
| VARETIMOS, PETER |
5F-50519 |
4 |
29.99 |
011304478 |
******4520 |
06/24/2016 |
| WILLOUGHBY, BRENDA |
5F-51901 |
4 |
24.99 |
211371641 |
******3214 |
06/24/2016 |
| |
Count: 40 |
Total: |
1303.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|