Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, CAROLANN |
5F-20302 |
1 |
29.99 |
211370545 |
******4502 |
06/02/2017 |
| ALLSOPP, MARY |
5F-53798 |
1 |
29.99 |
211384586 |
****0133 |
06/02/2017 |
| ALONGI, STEPHEN |
5F-51246 |
1 |
19.99 |
211371078 |
*****8635 |
06/02/2017 |
| ALONSO, DIEGO |
5F-56563 |
1 |
29.99 |
211070175 |
******2540 |
06/02/2017 |
| ARMENTI, RALPH |
5F-24273 |
1 |
34.99 |
011304478 |
******9651 |
06/02/2017 |
| ATIWETHIN, SAITHIP |
5F-13649 |
1 |
39.99 |
011075150 |
*******1642 |
06/02/2017 |
| BALDINI, SANDRA |
5F-19750 |
1 |
19.99 |
211371078 |
*****4202 |
06/02/2017 |
| BARBO, STEVE |
5F-20637 |
1 |
29.99 |
211371078 |
*****0334 |
06/02/2017 |
| BASSETT, JOSHUA |
5F-53996 |
1 |
34.99 |
211371078 |
*****8894 |
06/02/2017 |
| BATISTA, RODRIGO |
5F-23383 |
1 |
34.99 |
011000138 |
********8428 |
06/02/2017 |
| BERNARDO, JUSTIN |
5F-24319 |
1 |
29.99 |
211070175 |
******9494 |
06/02/2017 |
| BLUE, JOHN |
5F-13682 |
1 |
59.98 |
011075150 |
*******9526 |
06/02/2017 |
| BOLINDER, LIZ |
5F-50858 |
1 |
19.99 |
211371641 |
******9110 |
06/02/2017 |
| BOUCHER, ANNE |
5F-53789 |
1 |
39.99 |
211371078 |
*****9628 |
06/02/2017 |
| BOUMGHAIT, NASSAR |
5F-55381 |
1 |
19.99 |
011000138 |
********2482 |
06/02/2017 |
| BRASSARD, JIM |
5F-24906 |
1 |
29.99 |
211070175 |
******3231 |
06/02/2017 |
| CALLE CAMACHO, JENNIFER |
5F-51268 |
1 |
29.99 |
211384586 |
****0892 |
06/02/2017 |
| CAPELLAN, YANERIS |
5F-21122 |
1 |
29.99 |
011000138 |
******3259 |
06/02/2017 |
| CAPRIO, RICH |
5F-24006 |
1 |
29.99 |
211384586 |
****5990 |
06/02/2017 |
| CATHCART, COLLEEN |
5F-53718 |
1 |
29.99 |
011000138 |
********1344 |
06/02/2017 |
| CERANTO, RUBIA |
5F-16736 |
1 |
24.99 |
011304478 |
******1284 |
06/02/2017 |
| COLOMBO, DAVID |
5F-12267 |
1 |
75.00 |
011304478 |
******7631 |
06/02/2017 |
| CONWAY, JODI |
5F-56155 |
1 |
34.99 |
011000138 |
********2130 |
06/02/2017 |
| CRAIG-MULLER, JULIE |
5F-56382 |
1 |
59.98 |
211371078 |
*****1372 |
06/02/2017 |
| DASHNER, NED |
5F-56356 |
1 |
39.99 |
211370545 |
******6675 |
06/02/2017 |
| DETORA, STEVE |
5F-51223 |
1 |
29.99 |
211370545 |
******9800 |
06/02/2017 |
| DINEEN, FUGAN |
5F-13918 |
1 |
29.99 |
211384586 |
******0679 |
06/02/2017 |
| DOHERTY, CASEY |
5F-21933 |
1 |
29.99 |
211384586 |
******3482 |
06/02/2017 |
| DOHERTY, KEVIN |
5F-55092 |
1 |
39.99 |
011000138 |
********8828 |
06/02/2017 |
| DOW, MARY |
5F-12439 |
1 |
29.99 |
211370545 |
******8701 |
06/02/2017 |
| DRECKSHAGE, URI |
5F-54027 |
1 |
39.99 |
211371078 |
*****2810 |
06/02/2017 |
| DUNN, MICHELLE |
5F-18341 |
1 |
29.99 |
211371641 |
******6640 |
06/02/2017 |
| EWING, STEPHEN |
5F-11748 |
1 |
39.99 |
211384586 |
****6946 |
06/02/2017 |
| FARIA, PAUL |
5F-11373 |
1 |
39.99 |
011075150 |
*******2324 |
06/02/2017 |
| FILKINS, DESIREE |
5F-50742 |
1 |
19.99 |
011304478 |
******6871 |
06/02/2017 |
| FILLIPONE, KATE |
5F-54195 |
1 |
29.99 |
011000138 |
********0955 |
06/02/2017 |
| FINN, RICHARD |
5F-11500 |
1 |
50.00 |
011000138 |
********3465 |
06/02/2017 |
| FLAHERTY, KATHLEEN |
5F-13288 |
1 |
29.99 |
211371078 |
*****0482 |
06/02/2017 |
| FOSDICK, JAMES |
5F-17349 |
1 |
39.99 |
211070175 |
******7258 |
06/02/2017 |
| FOSTER, ERROL |
5F-56694 |
1 |
29.99 |
211370545 |
******5101 |
06/02/2017 |
| GALLANT, DIANNE |
5F-56135 |
1 |
9.99 |
211384586 |
****0259 |
06/02/2017 |
| GEOFFRION, JEANNINE |
5F-55787 |
1 |
29.99 |
211371078 |
*****0815 |
06/02/2017 |
| GIBSON, CHERYL |
5F-20507 |
1 |
29.99 |
211070175 |
******7694 |
06/02/2017 |
| GROSSMAN, BILL |
5F-18426 |
1 |
39.99 |
211371078 |
*****8126 |
06/02/2017 |
| GULLIVER, CATHERINE |
5F-19249 |
1 |
29.99 |
211371641 |
******8800 |
06/02/2017 |
| GUZMAN, NICHOLAS |
5F-55498 |
1 |
19.99 |
211370545 |
******9745 |
06/02/2017 |
| HARTLEY, KATHERINE |
5F-21576 |
1 |
24.99 |
211371641 |
******7341 |
06/02/2017 |
| HAVERAN, LIAM |
5F-55746 |
1 |
50.00 |
211371641 |
******2526 |
06/02/2017 |
| HENRY, HORACE |
5F-55447 |
1 |
29.99 |
211070175 |
******9018 |
06/02/2017 |
| HICKS, JACQUIE |
5F-12518 |
1 |
24.99 |
211070175 |
******9429 |
06/02/2017 |
| HOESCH, SIMONE |
5F-56551 |
1 |
29.99 |
011304478 |
******9696 |
06/02/2017 |
| HOFFMAN, GREGORY |
5F-56720 |
1 |
24.99 |
211070175 |
******2509 |
06/02/2017 |
| HOLMES, PATRICK |
5F-54004 |
1 |
29.99 |
211070175 |
******9227 |
06/02/2017 |
| HORN, DANIEL |
5F-52861 |
1 |
39.99 |
211384586 |
******2441 |
06/02/2017 |
| HRISTOZOVA, DESISLAVA |
5F-55442 |
1 |
29.99 |
211370545 |
******5556 |
06/02/2017 |
| JONES, BRIAN |
5F-52196 |
1 |
19.99 |
011000138 |
********8632 |
06/02/2017 |
| JOYCE, DAN |
5F-56870 |
1 |
39.99 |
211371078 |
*****4239 |
06/02/2017 |
| JOYCE, PATRICA |
5F-55716 |
1 |
39.99 |
211371078 |
*****4036 |
06/02/2017 |
| JUDGE, PAULINE |
5F-53829 |
1 |
29.99 |
211371078 |
*****4043 |
06/02/2017 |
| KENNEDY, POPPY |
5F-20464 |
1 |
24.99 |
211371078 |
*****2169 |
06/02/2017 |
| LACKEY, DANIELLA |
5F-56658 |
1 |
29.99 |
211370545 |
******1930 |
06/02/2017 |
| LARKOWSKI, BETTY ANN |
5F-16168 |
1 |
24.99 |
211371641 |
******7400 |
06/02/2017 |
| LAROCHE, STEPHANIE |
5F-22020 |
1 |
29.99 |
211371078 |
*****1624 |
06/02/2017 |
| LEACH, JODIE |
5F-51376 |
1 |
39.99 |
011000138 |
********4135 |
06/02/2017 |
| LEES, JOHN |
5F-23186 |
1 |
29.99 |
211371641 |
******4685 |
06/02/2017 |
| LEVESQUE, TIM |
5F-24493 |
1 |
29.99 |
011000138 |
********3441 |
06/02/2017 |
| LINDSTRON-HOMY, EIR |
5F-55895 |
1 |
29.99 |
211371641 |
******2595 |
06/02/2017 |
| LLORENTTY, ALLYSSA |
5F-20025 |
1 |
19.99 |
211371078 |
*****2673 |
06/02/2017 |
| LOVELL, ROBERT |
5F-53846 |
1 |
24.99 |
211384586 |
****9963 |
06/02/2017 |
| LUCIER, EDWARD |
5F-56541 |
1 |
29.99 |
011304478 |
******2510 |
06/02/2017 |
| LUTTAZI, CRIS |
5F-21098 |
1 |
39.99 |
011075150 |
*******9573 |
06/02/2017 |
| MAHER, JACK |
5F-53745 |
1 |
59.98 |
261071315 |
********7590 |
06/02/2017 |
| MAHONEY, TOD |
5F-52386 |
1 |
39.99 |
211371641 |
******8290 |
06/02/2017 |
| MARSHALL, LISA |
5F-52728 |
1 |
49.98 |
211370545 |
*****7601 |
06/02/2017 |
| MCCARTER, JILL |
5F-11837 |
1 |
29.99 |
211371641 |
******5079 |
06/02/2017 |
| MCDANIEL, LORRIE |
5F-51190 |
1 |
7.00 |
211070175 |
******3677 |
06/02/2017 |
| MCKEON, MARTHA |
5F-55576 |
1 |
29.99 |
011304478 |
***6520 |
06/02/2017 |
| MENDEZ, ALBINO |
5F-56698 |
1 |
19.99 |
211070175 |
******6461 |
06/02/2017 |
| MENDEZ, CARLOS |
5F-20381 |
1 |
29.99 |
211370545 |
******4841 |
06/02/2017 |
| MOCHEN, VIRGINIA |
5F-12757 |
1 |
29.99 |
211070175 |
******6415 |
06/02/2017 |
| MORECRAFT, EVIN |
5F-56844 |
1 |
29.99 |
211370545 |
******5780 |
06/02/2017 |
| MURPHY, JOHN |
5F-20271 |
1 |
59.98 |
102000021 |
********9555 |
06/02/2017 |
| MURPHY, RANA |
5F-51204 |
1 |
39.99 |
211070175 |
******9253 |
06/02/2017 |
| NEJAKO, RAQUEL |
5F-52018 |
1 |
42.99 |
011301798 |
******8899 |
06/02/2017 |
| NELSON, MARY |
5F-55278 |
1 |
29.99 |
211384586 |
******1331 |
06/02/2017 |
| NOREEN, MAURA |
5F-56965 |
1 |
29.99 |
211370545 |
******0673 |
06/02/2017 |
| NORTH, PETER |
5F-53510 |
1 |
39.99 |
211371078 |
*****3445 |
06/02/2017 |
| OCHOA, GAIL |
5F-17373 |
1 |
7.00 |
053000196 |
********4788 |
06/02/2017 |
| PAVAL, LUCIA |
5F-14970 |
1 |
19.99 |
011304478 |
******6756 |
06/02/2017 |
| PESSINI, COURTNEY |
5F-2081610 |
1 |
29.99 |
211371078 |
*****5083 |
06/02/2017 |
| PICARD, DAVE |
5F-52241 |
1 |
29.99 |
231372691 |
******9240 |
06/02/2017 |
| PORITZ, DOROTHY |
5F-18225 |
1 |
29.99 |
211370545 |
******3142 |
06/02/2017 |
| POWELL-CARROLL, DAWN |
5F-56835 |
1 |
39.99 |
011075150 |
*******7033 |
06/02/2017 |
| PYKOSZ, SUSAN |
5F-14387 |
1 |
29.99 |
011301798 |
******3933 |
06/02/2017 |
| QUINT, UTA |
5F-55255 |
1 |
19.99 |
011304478 |
******9696 |
06/02/2017 |
| READ, CHRISTOPHER |
5F-12163 |
1 |
39.99 |
211371078 |
*****4491 |
06/02/2017 |
| REIS, PERPETUA |
5F-56725 |
1 |
19.99 |
211371078 |
*****1210 |
06/02/2017 |
| RIDGE, GEORGINA |
5F-16925 |
1 |
34.99 |
011304478 |
******4294 |
06/02/2017 |
| ROGERS, CAITY |
5F-51239 |
1 |
19.99 |
211371078 |
*****3206 |
06/02/2017 |
| SANCHEZ, JOSELIN |
5F-56173 |
1 |
39.99 |
211371078 |
*****4674 |
06/02/2017 |
| SCALES, KEELEY |
5F-18723 |
1 |
54.98 |
011075150 |
*******7766 |
06/02/2017 |
| SHEAFFER, PAULA |
5F-54055 |
1 |
29.99 |
011000138 |
********6697 |
06/02/2017 |
| SMITH, KATHY |
5F-52427 |
1 |
29.99 |
211070175 |
******7027 |
06/02/2017 |
| SMYTH-HAMMOND, MARY ANN |
5F-55193 |
1 |
29.99 |
211384586 |
******9198 |
06/02/2017 |
| SNOWDALE, BRIAN |
5F-55272 |
1 |
29.99 |
211371078 |
*****3910 |
06/02/2017 |
| SOROKA, KRISTINE |
5F-51437 |
1 |
29.99 |
211370545 |
******2804 |
06/02/2017 |
| SOUZA, UEMERSON |
5F-51279 |
1 |
29.99 |
011000138 |
********4982 |
06/02/2017 |
| STACY, IANA |
5F-51395 |
1 |
39.99 |
011301798 |
******6928 |
06/02/2017 |
| SWEET, JANE |
5F-57501 |
1 |
29.99 |
211372925 |
****0178 |
06/02/2017 |
| SYLVESTRE, BRYAN |
5F-23367 |
1 |
29.99 |
211070175 |
******4491 |
06/02/2017 |
| SYLVIA, JACQUES |
5F-50551 |
1 |
29.99 |
211370545 |
*****7701 |
06/02/2017 |
| TEJADA, RAFAEL |
5F-51222 |
1 |
7.00 |
211070175 |
******8470 |
06/02/2017 |
| TEXEIRA, HEATH |
5F-3747 |
1 |
24.99 |
011304478 |
******1067 |
06/02/2017 |
| THEODOR, LAURA |
5F-53925 |
1 |
39.99 |
211384586 |
******0539 |
06/02/2017 |
| THOMAS, MARCI |
5F-55828 |
1 |
29.99 |
211371078 |
*****1381 |
06/02/2017 |
| THORNE JOHNSON, DENISE |
5F-19343 |
1 |
29.99 |
011000138 |
********7769 |
06/02/2017 |
| TORREY, VIRGINIA |
5F-22589 |
1 |
29.99 |
211371078 |
*****2917 |
06/02/2017 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
29.99 |
211070175 |
******1006 |
06/02/2017 |
| TSOLERIDIS, DEBORAH |
5F-22699 |
1 |
39.99 |
211371078 |
*****6316 |
06/02/2017 |
| TSOLERIDIS, ZOIA |
5F-52418 |
1 |
29.99 |
211371078 |
*****6316 |
06/02/2017 |
| UTLEY, MIKE |
5F-22528 |
1 |
39.99 |
044000804 |
******1116 |
06/02/2017 |
| VIERA, JOANNE |
5F-50450 |
1 |
29.99 |
211384586 |
******6381 |
06/02/2017 |
| WAECHTER, DIANNE |
5F-52637 |
1 |
39.99 |
211384586 |
******3737 |
06/02/2017 |
| WALENGA, AMY |
5F-18930 |
1 |
39.99 |
211384586 |
******0679 |
06/02/2017 |
| WALSH, SHERYL |
5F-12810 |
1 |
39.99 |
211371078 |
*****9788 |
06/02/2017 |
| WALSH, TAMI |
5F-3023 |
1 |
29.99 |
211370545 |
*****4601 |
06/02/2017 |
| WILLIAMS, WAYNE |
5F-56136 |
1 |
79.98 |
211370545 |
*****8201 |
06/02/2017 |
| WILSON, HEATHER |
5F-24470 |
1 |
19.99 |
211070175 |
******7788 |
06/02/2017 |
| WYMAN, BRUCE |
5F-24177 |
1 |
29.99 |
211371078 |
*****0835 |
06/02/2017 |
| YOUNG, SANDRA |
5F-53725 |
1 |
64.98 |
211371078 |
*****7820 |
06/02/2017 |
| ZILE, MEGAN |
5F-16060 |
1 |
49.99 |
011000138 |
********5288 |
06/02/2017 |
| |
Count: 131 |
Total: |
4322.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|