Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHANE |
NR-6501530 |
7 |
39.00 |
011000138 |
********4050 |
03/14/2016 |
| BICKFORD, MICHELLE |
NR-6501511 |
7 |
39.00 |
211371447 |
******5772 |
03/14/2016 |
| CAMPOS, DAWN |
NR-212467 |
7 |
39.00 |
011304478 |
******1637 |
03/14/2016 |
| COLBY, PATRICK |
NR-6501701 |
7 |
39.00 |
211385297 |
**7235 |
03/14/2016 |
| CONLON, KAREN |
NR-6502302 |
7 |
39.00 |
011075150 |
*******0261 |
03/14/2016 |
| DACEY, NICK |
NR-6501933 |
7 |
39.00 |
231372691 |
******1985 |
03/14/2016 |
| DEVITO, JILL |
NR-6503548 |
7 |
39.00 |
211070175 |
******2873 |
03/14/2016 |
| ESPOSITO, JOSEPH |
NR-6501608 |
7 |
39.00 |
211373348 |
*****2211 |
03/14/2016 |
| FERRARA, BOB |
NR-6501813 |
7 |
39.00 |
011304478 |
******4200 |
03/14/2016 |
| FICHERA, ANDY |
NR-6502436 |
7 |
39.00 |
211370370 |
****5784 |
03/14/2016 |
| FINNIGAN, CHRISTINE |
NR-201899 |
7 |
39.00 |
211083528 |
***6840 |
03/14/2016 |
| FOX, JANET |
NR-6502358 |
7 |
39.00 |
211070175 |
******1353 |
03/14/2016 |
| FOX, ROBIN |
NR-6502357 |
7 |
39.00 |
211070175 |
******1353 |
03/14/2016 |
| GERRISH, MATT |
NR-6502091 |
7 |
39.00 |
211373348 |
********6538 |
03/14/2016 |
| GOVATSOS, CLAIRE |
NR-6501826 |
7 |
39.00 |
211070175 |
******0083 |
03/14/2016 |
| HIRTLE, JACOB |
NR-6502388 |
7 |
39.00 |
011304478 |
******1151 |
03/14/2016 |
| HOFFMAN, JEAN |
NR-6500168 |
7 |
39.00 |
211371447 |
******6766 |
03/14/2016 |
| HUTCHINGS, ERIC |
NR-6502325 |
7 |
39.00 |
211373348 |
********6177 |
03/14/2016 |
| JOHANSEN, JON |
NR-6503681 |
7 |
39.00 |
211373348 |
********3590 |
03/14/2016 |
| JOHNSON, SARAH |
NR-6501906 |
7 |
39.00 |
011304478 |
******1035 |
03/14/2016 |
| JOYCE, COLIN |
NR-6502328 |
7 |
39.00 |
011304478 |
******8818 |
03/14/2016 |
| KAPFHAMER, CATHY |
NR-6501733 |
7 |
39.00 |
071904779 |
********6464 |
03/14/2016 |
| KAPULKA, STACIE |
NR-6501516 |
7 |
39.00 |
011075150 |
*******5070 |
03/14/2016 |
| KATES, RICHARD |
NR-218599 |
7 |
39.00 |
011304478 |
***4236 |
03/14/2016 |
| KELLY, JESSICA |
NR-6501593 |
7 |
39.00 |
211070175 |
******3939 |
03/14/2016 |
| LAPPAS, GEORGIOS |
NR-6501088 |
7 |
39.00 |
011000138 |
********3023 |
03/14/2016 |
| LINEHAN, WES |
NR-6502297 |
7 |
39.00 |
011000138 |
********0424 |
03/14/2016 |
| LOBELLO, KELLY |
NR-6500094 |
7 |
39.00 |
211373348 |
********4168 |
03/14/2016 |
| LOBELLO, STEVE |
NR-6500099 |
7 |
39.00 |
211373348 |
********4168 |
03/14/2016 |
| LOIURIO, ANGELA |
NR-6501703 |
7 |
39.00 |
011304478 |
***6187 |
03/14/2016 |
| LUNDIN, KRISTEN |
NR-6501988 |
7 |
39.00 |
211373348 |
*****0599 |
03/14/2016 |
| MACDONALD, JANE |
NR-6500704 |
7 |
39.00 |
211070175 |
******2538 |
03/14/2016 |
| MACDONALD, JOHN |
NR-6502397 |
7 |
39.00 |
011000138 |
********5571 |
03/14/2016 |
| MACDONALD, WALTER |
NR-6501285 |
7 |
39.00 |
211070175 |
******2538 |
03/14/2016 |
| MCEACHERN, KATHLEEN |
NR-2540485 |
7 |
39.00 |
211070175 |
******5137 |
03/14/2016 |
| MEACHAM, BRUCE |
NR-6500634 |
7 |
39.00 |
211373348 |
********8298 |
03/14/2016 |
| MELANSON, JON |
NR-6501718 |
7 |
39.00 |
011304478 |
******1482 |
03/14/2016 |
| NAGLE, RICHARD |
NR-223578 |
7 |
39.00 |
011000138 |
****9401 |
03/14/2016 |
| NASSIF, ABDULLAH |
NR-6501798 |
7 |
39.00 |
011301798 |
*****5231 |
03/14/2016 |
| OAKMAN, PHILIP |
NR-6500152 |
7 |
39.00 |
011000390 |
**3622 |
03/14/2016 |
| PETTY, JOHN |
NR-2540368 |
7 |
39.00 |
211070175 |
******2510 |
03/14/2016 |
| PUSATERI, ROBERT |
NR-216494 |
7 |
39.00 |
011304478 |
******0372 |
03/14/2016 |
| ROBERTS, JULIANNE |
NR-6501890 |
7 |
39.00 |
211373348 |
*****0073 |
03/14/2016 |
| ROGERS, MICHAEL |
NR-221387 |
7 |
39.00 |
211371447 |
******3495 |
03/14/2016 |
| ROGERS, SAMANTHA |
NR-6501149 |
7 |
39.00 |
211371447 |
******3495 |
03/14/2016 |
| ROSS, MELISSA |
NR-6501599 |
7 |
39.00 |
011304478 |
******0536 |
03/14/2016 |
| SELLIER, JESSE |
NR-6501699 |
7 |
39.00 |
211070175 |
******8141 |
03/14/2016 |
| SMITH, JAMES |
NR-222309 |
7 |
39.00 |
011000138 |
****8257 |
03/14/2016 |
| SOTO V, RAQUEL |
NR-6503035 |
7 |
39.00 |
211070175 |
******9648 |
03/14/2016 |
| SOTO, MADELINE |
NR-6502089 |
7 |
39.00 |
211070175 |
******9648 |
03/14/2016 |
| SULLIVAN, PATRICK |
NR-2541093 |
7 |
39.00 |
211070175 |
******2175 |
03/14/2016 |
| TRUSCELLO, ERICA |
NR-6501308 |
7 |
39.00 |
121202211 |
********7470 |
03/14/2016 |
| TRUSCELLO, MATT |
NR-216825 |
7 |
39.00 |
121202211 |
********7470 |
03/14/2016 |
| VALLIE, JOHN |
NR-206477 |
7 |
39.00 |
211381372 |
****6842 |
03/14/2016 |
| VENETO, KATRINA |
NR-2541050 |
7 |
39.00 |
211070175 |
******2900 |
03/14/2016 |
| YANKUN, CHERYL |
NR-6500047 |
7 |
39.00 |
011075150 |
*******7303 |
03/14/2016 |
| |
Count: 56 |
Total: |
2184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|