Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, DONNA |
ET-DABELL |
1 |
40.00 |
121101985 |
******3080 |
07/01/2016 |
| ANDERSON-COLLIN, FRANCIS |
ET-ANDERSONF |
1 |
40.00 |
122000247 |
******8346 |
07/01/2016 |
| ANTOGNINI, JERED |
ET-B5218521 |
1 |
40.00 |
321177586 |
**********2160 |
07/01/2016 |
| BARCLAY, CHRISTINA |
ET-B5218601 |
1 |
35.00 |
121042882 |
******6368 |
07/01/2016 |
| BREWSTER, LEE |
ET-BREWSTER |
1 |
350.00 |
321177586 |
**********5375 |
07/01/2016 |
| DALBY, TRACY |
ET-B5218831 |
1 |
40.00 |
121000358 |
******6217 |
07/01/2016 |
| DECKER, JENNIFER |
ET-B5218891 |
1 |
40.00 |
121140218 |
******0468 |
07/01/2016 |
| DEPYSTER, ELECTRA |
ET-DEPYSTERE |
1 |
40.00 |
121042882 |
******9404 |
07/01/2016 |
| FALLON, MICHAEL |
ET-B5219071 |
1 |
32.50 |
121140263 |
*****1852 |
07/01/2016 |
| FESSENDEN, CHERYL |
ET-B5219101 |
1 |
30.00 |
321172167 |
**********6710 |
07/01/2016 |
| FLEMING, ANTHONY |
ET-B5219151 |
1 |
40.00 |
121000358 |
******2484 |
07/01/2016 |
| GUTHRIE, NORA |
ET-B5219871 |
1 |
35.00 |
321180379 |
**********4294 |
07/01/2016 |
| HALPERN, LINDSEY |
ET-B5219911 |
1 |
30.00 |
121042882 |
******8506 |
07/01/2016 |
| LAURELL, DAVID |
ET-LAURELLD |
1 |
525.00 |
121042882 |
******2057 |
07/01/2016 |
| MACREADY, SUSAN |
ET-B5221171 |
1 |
35.00 |
321177586 |
**********9400 |
07/01/2016 |
| MAGOON, KENNETH |
ET-MAGOONK |
1 |
40.00 |
121101985 |
******0497 |
07/01/2016 |
| MARQUEZ, SUSAN |
ET-B5218941 |
1 |
35.00 |
321076470 |
**********8310 |
07/01/2016 |
| MARTINELLI, LEE |
ET-B5221661 |
1 |
30.00 |
121100782 |
*****0139 |
07/01/2016 |
| MARTINELLI, LEE SR |
ET-MARTINELLL |
1 |
40.00 |
121000358 |
******6678 |
07/01/2016 |
| MESSEROLL, BILL |
ET-B5222012 |
1 |
27.00 |
121101985 |
******7438 |
07/01/2016 |
| MESSEROLL, COLLEEN |
ET-B5222011 |
1 |
27.00 |
121101985 |
******7438 |
07/01/2016 |
| NASON, JUNE |
ET-B5222251 |
1 |
30.00 |
121101985 |
******4435 |
07/01/2016 |
| PARKER, ALYSSA |
ET-B11702971 |
1 |
30.00 |
322271627 |
******7326 |
07/01/2016 |
| PRINCE, GAIL |
ET-B5222491 |
1 |
35.00 |
121042882 |
******0398 |
07/01/2016 |
| PROVENCHER, DOUGLAS |
ET-B5222591 |
1 |
105.00 |
121000358 |
******4557 |
07/01/2016 |
| PUGH, ANN |
ET-B5222621 |
1 |
40.00 |
121042882 |
******9834 |
07/01/2016 |
| ROCHE, RONNIE |
ET-ROCHER |
1 |
40.00 |
121101985 |
******0476 |
07/01/2016 |
| SCIORTINO, ANDREA |
ET-SCIORTINOA |
1 |
40.00 |
322271627 |
*****8817 |
07/01/2016 |
| SLOSS, JEAN |
ET-B5223491 |
1 |
31.50 |
121042882 |
******5052 |
07/01/2016 |
| STERNBERGER, CHRISTIE |
ET-B5223831 |
1 |
35.00 |
121100782 |
*****6519 |
07/01/2016 |
| STHYMMEL, RANDY |
ET-B5225001 |
1 |
35.00 |
121042882 |
******0438 |
07/01/2016 |
| WATSON, NANCY |
ET-B5224391 |
1 |
40.00 |
321081669 |
*******6383 |
07/01/2016 |
| WOODARD, JOAN |
ET-B5224521 |
1 |
40.00 |
121000358 |
******1839 |
07/01/2016 |
| ZEITLIN, JAN |
ET-B5220671 |
1 |
35.00 |
121100782 |
*****8649 |
07/01/2016 |
| |
Count: 34 |
Total: |
2088.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|