Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLDURAT, PARASCOVIA |
5F-55614 |
4 |
39.98 |
211371078 |
*****9177 |
02/24/2017 |
| BOYCE, TIM |
5F-16711 |
4 |
29.99 |
011000138 |
********7022 |
02/24/2017 |
| CAVALLINI, LINDSAY |
5F-56236 |
4 |
32.99 |
211370545 |
******1096 |
02/24/2017 |
| COLLARD, LAUREN |
5F-55027 |
4 |
29.99 |
063100277 |
********3304 |
02/24/2017 |
| DASILVA, FRANCENETE |
5F-51703 |
4 |
29.99 |
211371078 |
*****8017 |
02/24/2017 |
| DEAN, SUSAN |
5F-55577 |
4 |
29.99 |
011000138 |
********3480 |
02/24/2017 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
39.99 |
211070175 |
******4811 |
02/24/2017 |
| FANARA, MALLORY |
5F-55543 |
4 |
29.99 |
211370545 |
******1397 |
02/24/2017 |
| FARIA, JOSE |
5F-55745 |
4 |
29.99 |
211371078 |
*****3358 |
02/24/2017 |
| GARNER, JOHN |
5F-53968 |
4 |
35.00 |
211371078 |
*****2215 |
02/24/2017 |
| GERACE, JERRY |
5F-50725 |
4 |
29.99 |
211371078 |
*****3064 |
02/24/2017 |
| HADDAD, VILMA |
5F-55203 |
4 |
19.99 |
011000138 |
********7854 |
02/24/2017 |
| HALLAM, SUZANNE |
5F-4030 |
4 |
29.99 |
211070175 |
******5786 |
02/24/2017 |
| HORVATH, PETER |
5F-52996 |
4 |
29.99 |
211371078 |
*****0978 |
02/24/2017 |
| HOWARD, JOHN |
5F-53902 |
4 |
29.99 |
211070175 |
******2459 |
02/24/2017 |
| HUET-HEART, TRISTYN |
5F-52881 |
4 |
29.99 |
211371078 |
*****1647 |
02/24/2017 |
| HURTUBISE, MARY |
5F-53105 |
4 |
29.99 |
211370545 |
******5730 |
02/24/2017 |
| JANSEN, BRENT |
5F-3426 |
4 |
41.99 |
011000138 |
******7175 |
02/24/2017 |
| JENKS, VICTORIA |
5F-4506474 |
4 |
29.99 |
211371078 |
*****0931 |
02/24/2017 |
| KELLY, RENE |
5F-3733686 |
4 |
29.99 |
211384586 |
******3739 |
02/24/2017 |
| LOONEY, STEVE |
5F-24231 |
4 |
24.99 |
211371078 |
*****1827 |
02/24/2017 |
| LOTHROP, CHRIS |
5F-3205 |
4 |
89.97 |
211370545 |
******4757 |
02/24/2017 |
| MANCHESTER, JULIE |
5F-52532 |
4 |
29.99 |
211371078 |
*****0978 |
02/24/2017 |
| MASON, CATHERINE |
5F-56105 |
4 |
29.99 |
540530108 |
********5803 |
02/24/2017 |
| MELCHIONO, CORI |
5F-54105 |
4 |
29.99 |
211371078 |
*****2386 |
02/24/2017 |
| MONROE, DENISE |
5F-23823 |
4 |
29.99 |
211070175 |
******3461 |
02/24/2017 |
| PRESTON, LINDA |
5F-52213 |
4 |
29.99 |
211070175 |
******5004 |
02/24/2017 |
| REID, EVELYN |
5F-2723417 |
4 |
24.99 |
211070175 |
******8844 |
02/24/2017 |
| RICCI, STEPHEN |
5F-23287 |
4 |
24.99 |
211384586 |
******7492 |
02/24/2017 |
| SALMON, ANNETTE |
5F-56327 |
4 |
29.99 |
211371078 |
*****0006 |
02/24/2017 |
| ST. PETER, JAKE |
5F-53505 |
4 |
24.99 |
011304478 |
******0700 |
02/24/2017 |
| STANLEY, REBECCA |
5F-52393 |
4 |
29.99 |
021313103 |
******3080 |
02/24/2017 |
| STELLAKIS, DEBRA |
5F-52932 |
4 |
29.99 |
211371078 |
*****3368 |
02/24/2017 |
| STUART, ASHLEY |
5F-55127 |
4 |
29.99 |
211371078 |
******6159 |
02/24/2017 |
| TAVANO, KIRSTEN |
5F-56177 |
4 |
93.96 |
211370545 |
******9497 |
02/24/2017 |
| TEIXEIRA, ANTONIA |
5F-3642 |
4 |
24.99 |
211384586 |
******5833 |
02/24/2017 |
| TELMAN, TIM |
5F-11627 |
4 |
50.00 |
011304478 |
******0485 |
02/24/2017 |
| TRANNIN, ASPI |
5F-50564 |
4 |
29.99 |
011075150 |
*******8309 |
02/24/2017 |
| WELLS, ZACHARY |
5F-54158 |
4 |
29.99 |
211370545 |
******9312 |
02/24/2017 |
| WILSON, WILLIAM |
5F-53762 |
4 |
29.99 |
211371078 |
*****6457 |
02/24/2017 |
| |
Count: 40 |
Total: |
1348.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|