Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELO, JEOVANA |
5F-56357 |
3 |
29.99 |
211070175 |
******5131 |
04/18/2017 |
| ANGELO, LETICIA |
5F-55235 |
3 |
29.99 |
211070175 |
******5131 |
04/18/2017 |
| ARMSTRONG, JOE |
5F-55697 |
3 |
29.99 |
211370888 |
*****8132 |
04/18/2017 |
| BIRELY, ELIZABETH |
5F-52586 |
3 |
29.99 |
211370545 |
******4897 |
04/18/2017 |
| BORDEN, MATT |
5F-52201 |
3 |
29.99 |
211383325 |
******2204 |
04/18/2017 |
| BURCHELL, HEIDI |
5F-3411 |
3 |
29.99 |
011304478 |
******3338 |
04/18/2017 |
| CALLAGHAN, JACQUELYN |
5F-24599 |
3 |
29.99 |
011304478 |
******4260 |
04/18/2017 |
| CARVALHO, STEPHANIE |
5F-51331 |
3 |
29.99 |
011000138 |
********9469 |
04/18/2017 |
| CHASSON, COYLE |
5F-55078 |
3 |
29.99 |
211371641 |
******6423 |
04/18/2017 |
| CHILONE, SUSAN |
5F-3001 |
3 |
29.99 |
011900571 |
********7593 |
04/18/2017 |
| COOMBS, HELEN |
5F-50366 |
3 |
29.99 |
211371078 |
*****4532 |
04/18/2017 |
| COSTA, KENDYN |
5F-50689 |
3 |
29.99 |
063100277 |
********8733 |
04/18/2017 |
| ELDREDGE, KERRIE |
5F-56557 |
3 |
29.99 |
211371078 |
*****2286 |
04/18/2017 |
| ELWORTHY, DAVID |
5F-55907 |
3 |
19.99 |
011000138 |
******7216 |
04/18/2017 |
| FAHEY, STEVE |
5F-56370 |
3 |
29.99 |
011000138 |
********9446 |
04/18/2017 |
| FIALHO, TIMOTHY |
5F-23341 |
3 |
29.99 |
211384586 |
******2560 |
04/18/2017 |
| FURBLUR, JAMAAL |
5F-17074 |
3 |
29.99 |
211070175 |
******0093 |
04/18/2017 |
| GOODING, PETER |
5F-55417 |
3 |
29.99 |
011000138 |
*****6683 |
04/18/2017 |
| GORDON, NARDIA |
5F-562KJHF |
3 |
29.99 |
011304478 |
******8309 |
04/18/2017 |
| LEONOVICH, JENNA |
5F-56484 |
3 |
29.99 |
011000138 |
********3369 |
04/18/2017 |
| LUCAS, DEREK |
5F-53989 |
3 |
29.99 |
211070175 |
******6321 |
04/18/2017 |
| MACISAAC, LOIS |
5F-51961 |
3 |
29.99 |
211371641 |
******4446 |
04/18/2017 |
| MARTINEZ, ALEXANDER |
5F-56568 |
3 |
29.99 |
011000138 |
******3259 |
04/18/2017 |
| MASTERS, TAYLOR |
5F-55325 |
3 |
29.99 |
011301798 |
******7209 |
04/18/2017 |
| METZGER, EMMA |
5F-51898 |
3 |
29.99 |
211370545 |
******5024 |
04/18/2017 |
| MUDIE, ANNE |
5F-51739 |
3 |
29.99 |
211371078 |
*****0477 |
04/18/2017 |
| MURPHY, ROBERT |
5F-50301 |
3 |
19.99 |
011301798 |
******5573 |
04/18/2017 |
| NADZEIKA, KIRSI |
5F-55355 |
3 |
24.99 |
211070175 |
******3847 |
04/18/2017 |
| OBRIEN, JANICE |
5F-52236 |
3 |
29.99 |
011000138 |
****2527 |
04/18/2017 |
| OBRIEN, STEVE |
5F-52237 |
3 |
29.99 |
011000138 |
****2527 |
04/18/2017 |
| OLIVEIRA, PEDRO |
5F-56169 |
3 |
29.99 |
211070175 |
******1402 |
04/18/2017 |
| OVASKA, CHRIS |
5F-56445 |
3 |
29.99 |
011075150 |
*******4604 |
04/18/2017 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
04/18/2017 |
| ROBINSON, LAWRENCE |
5F-56676 |
3 |
39.99 |
211371078 |
***0939 |
04/18/2017 |
| SCANNELL, PAUL |
5F-52214 |
3 |
29.99 |
211070175 |
******3750 |
04/18/2017 |
| SWANSON, ELIZABETH |
5F-3319 |
3 |
29.99 |
011000138 |
********2266 |
04/18/2017 |
| |
Count: 36 |
Total: |
1064.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|