Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELO, JEOVANA |
5F-55214 |
3 |
64.99 |
211070175 |
******5131 |
10/18/2016 |
| ANGELO, LETICIA |
5F-55235 |
3 |
64.99 |
211070175 |
******5131 |
10/18/2016 |
| BIRELY, ELIZABETH |
5F-52586 |
3 |
29.99 |
211370545 |
******4897 |
10/18/2016 |
| BORDEN, MATT |
5F-52201 |
3 |
29.99 |
211383325 |
******2204 |
10/18/2016 |
| BURCHELL, HEIDI |
5F-3411 |
3 |
29.99 |
011304478 |
******3338 |
10/18/2016 |
| CALLAGHAN, JACQUELYN |
5F-24599 |
3 |
29.99 |
011304478 |
******4260 |
10/18/2016 |
| CARVALHO, STEPHANIE |
5F-50119 |
3 |
29.99 |
011000138 |
********9469 |
10/18/2016 |
| CHILONE, SUSAN |
5F-3001 |
3 |
29.99 |
011900571 |
********7593 |
10/18/2016 |
| CONSALVI, CARRIE |
5F-4046 |
3 |
29.99 |
211384586 |
******5781 |
10/18/2016 |
| COOMBS, HELEN |
5F-50366 |
3 |
29.99 |
211371078 |
*****4532 |
10/18/2016 |
| COSTA, KENDYN |
5F-50689 |
3 |
29.99 |
063100277 |
********8733 |
10/18/2016 |
| CUMMINGS, DENISE |
5F-22320 |
3 |
29.99 |
263178478 |
***5712 |
10/18/2016 |
| ELDREDGE, KERRIE |
5F-24520 |
3 |
29.99 |
211371078 |
*****2286 |
10/18/2016 |
| FURBLUR, JAMAAL |
5F-17074 |
3 |
29.99 |
211070175 |
******0093 |
10/18/2016 |
| GOODING, PETER |
5F-55417 |
3 |
29.99 |
011000138 |
*****6683 |
10/18/2016 |
| GORDON, NARDIA |
5F-562KJHF |
3 |
29.99 |
011304478 |
******8309 |
10/18/2016 |
| JENKINS, HARLEIGH |
5F-17696D |
3 |
29.99 |
211371641 |
******0763 |
10/18/2016 |
| KING, ASHLEY |
5F-3079 |
3 |
24.99 |
211371078 |
*****2309 |
10/18/2016 |
| KING, CECIL |
5F-52937 |
3 |
29.99 |
211370545 |
******7381 |
10/18/2016 |
| LUCAS, DEREK |
5F-53989 |
3 |
29.99 |
211070175 |
******6321 |
10/18/2016 |
| MACISAAC, LOIS |
5F-51961 |
3 |
29.99 |
211371641 |
******4446 |
10/18/2016 |
| MARTINEZ, ALEXANDER |
5F-24861 |
3 |
29.99 |
011000138 |
******3259 |
10/18/2016 |
| MENDES-OSTINE, CRYSTAL |
5F-52271 |
3 |
129.00 |
011000138 |
********9415 |
10/18/2016 |
| METZGER, EMMA |
5F-51898 |
3 |
29.99 |
211370545 |
******5024 |
10/18/2016 |
| MUDIE, ANNE |
5F-51739 |
3 |
29.99 |
211371078 |
*****0477 |
10/18/2016 |
| MURPHY, ROBERT |
5F-50301 |
3 |
19.99 |
011301798 |
******5573 |
10/18/2016 |
| OBRIEN, JANICE |
5F-52236 |
3 |
29.99 |
011000138 |
****2527 |
10/18/2016 |
| OBRIEN, STEVE |
5F-52237 |
3 |
29.99 |
011000138 |
****2527 |
10/18/2016 |
| OVASKA, CHRIS |
5F-50303 |
3 |
29.99 |
011075150 |
*******4604 |
10/18/2016 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
10/18/2016 |
| SCANNELL, PAUL |
5F-52214 |
3 |
29.99 |
211070175 |
******3750 |
10/18/2016 |
| SWANSON, ELIZABETH |
5F-3319 |
3 |
29.99 |
011000138 |
********2266 |
10/18/2016 |
| |
Count: 32 |
Total: |
1113.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|