Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, DONNA |
80-13099 |
A |
5.00 |
211371078 |
*****6558 |
04/03/2017 |
| BERMAN, JUDY |
80-17476 |
A |
19.99 |
011304478 |
******4723 |
04/03/2017 |
| BERMAN, RON |
80-13370 |
A |
19.99 |
011304478 |
******4723 |
04/03/2017 |
| BILLMAIR, ERIC |
80-14317 |
A |
19.99 |
211371078 |
*****4013 |
04/03/2017 |
| BOUDREAU, ANNE |
80-17259 |
A |
19.99 |
211384586 |
******1628 |
04/03/2017 |
| BRIGGS, NICOLE |
80-17228 |
A |
19.99 |
211371078 |
*****3338 |
04/03/2017 |
| BURNHAM, JAMES |
80-03260 |
A |
19.99 |
211384586 |
****0936 |
04/03/2017 |
| BURNS, ERIC |
80-17131 |
A |
19.99 |
211371078 |
*****4928 |
04/03/2017 |
| BUSA, JOHN |
80-13086 |
A |
19.99 |
011000138 |
********2830 |
04/03/2017 |
| CAREY, TESSA |
80-13995 |
A |
19.99 |
011301798 |
******8063 |
04/03/2017 |
| CASE, LORI |
80-17488 |
A |
19.99 |
211371078 |
*****8173 |
04/03/2017 |
| CHARPENTIER, CAROL |
80-17500 |
A |
5.00 |
011301798 |
******8002 |
04/03/2017 |
| COADY, JOHN |
80-13543 |
A |
19.99 |
011075150 |
*******8475 |
04/03/2017 |
| COURTNEY, EUGENE |
80-13040 |
A |
5.00 |
211070175 |
******4086 |
04/03/2017 |
| COURTNEY, SHIRLEY |
80-12126 |
A |
5.00 |
211070175 |
******4086 |
04/03/2017 |
| CRAIG, ALEXANDRA |
80-17595 |
A |
19.99 |
211371078 |
*****7062 |
04/03/2017 |
| CURRIER, DIANE |
80-05507 |
A |
19.99 |
211070175 |
******5230 |
04/03/2017 |
| DELNEGRO, JONATHON |
80-10242 |
A |
25.00 |
011075150 |
*******3727 |
04/03/2017 |
| DEMANCHE, CATHY |
80-17684 |
A |
19.99 |
211371078 |
*****0904 |
04/03/2017 |
| DEMANCHE, PAUL |
80-17088 |
A |
19.99 |
211371078 |
*****0904 |
04/03/2017 |
| DICOSTANZO, JERILYN |
80-17526 |
A |
19.99 |
011000138 |
********2007 |
04/03/2017 |
| DOS SANTOS, NICHOLE |
80-17754 |
A |
19.99 |
211370545 |
**********8133 |
04/03/2017 |
| DRISCOLL, LISA |
80-17245 |
A |
19.99 |
011000138 |
******8114 |
04/03/2017 |
| DURSO, MARY ELLEN |
80-05537 |
A |
19.99 |
011075150 |
*******6337 |
04/03/2017 |
| EDGEHILL, DAVID |
80-17740 |
A |
19.99 |
011000138 |
********0915 |
04/03/2017 |
| EDWARDS, ALAN |
80-17224 |
A |
19.99 |
211371078 |
*****1347 |
04/03/2017 |
| FEDER, BILL |
80-17249 |
A |
19.99 |
211370545 |
******0879 |
04/03/2017 |
| FOLEY, DENNIS |
80-06833 |
A |
19.99 |
011000138 |
********7707 |
04/03/2017 |
| GONSALVES, KATHRYN |
80-10458 |
A |
19.99 |
011304478 |
******7595 |
04/03/2017 |
| GRADY, DANIELLE |
80-03544 |
A |
39.00 |
011000138 |
********0309 |
04/03/2017 |
| GRIFFIN, JOHN |
80-14095 |
A |
19.99 |
011000138 |
******7790 |
04/03/2017 |
| GROSSLEIN, KAREN |
80-17367 |
A |
19.99 |
211384586 |
******2674 |
04/03/2017 |
| GUSTAFSON, STEVEN |
80-17692 |
A |
19.99 |
011304478 |
*****0285 |
04/03/2017 |
| HARB, MARWAN |
80-17301 |
A |
19.99 |
211371641 |
******4412 |
04/03/2017 |
| HARRIS JR, COURTENAY |
80-17267 |
A |
19.99 |
211370545 |
******7483 |
04/03/2017 |
| HOLLIS, TORRIE |
80-13961 |
A |
19.99 |
211070175 |
******9693 |
04/03/2017 |
| JOAKIM, WENDY |
80-17432 |
A |
19.99 |
211371078 |
*****6139 |
04/03/2017 |
| JOHNSON, ANDREW |
80-11382 |
A |
19.99 |
211070175 |
******7495 |
04/03/2017 |
| JOHNSON, STEPHANIE |
80-07708 |
A |
19.99 |
211070175 |
******7495 |
04/03/2017 |
| JONES, TOM |
80-13344 |
A |
19.99 |
011304478 |
***4081 |
04/03/2017 |
| KIRBY, PHILIP |
80-17238 |
A |
19.99 |
011304478 |
******0101 |
04/03/2017 |
| KUENZEL, BRIANNA |
80-17308 |
A |
19.99 |
211384586 |
****4681 |
04/03/2017 |
| LAGERGREN, KELLY |
80-10915 |
A |
19.99 |
011000138 |
********2141 |
04/03/2017 |
| LAYTON, STEPHANIE |
80-13800 |
A |
5.00 |
011304478 |
******5051 |
04/03/2017 |
| LOZANO, JASMINE |
80-13513 |
A |
19.99 |
211070175 |
******9738 |
04/03/2017 |
| MARSHALL, KEVIN |
80-14341 |
A |
19.99 |
314074269 |
*****4718 |
04/03/2017 |
| MARSHALL, PAUL |
80-17380 |
A |
19.99 |
314074269 |
*****4718 |
04/03/2017 |
| MASON, MARGRIT |
80-17062 |
A |
19.99 |
011000138 |
******0086 |
04/03/2017 |
| MATEO, VICTOR |
80-17098 |
A |
19.99 |
211371078 |
*****2834 |
04/03/2017 |
| MAYER, WILIAM |
80-12746 |
A |
19.99 |
211070175 |
******5230 |
04/03/2017 |
| MCALPINE, DIANE |
80-17746 |
A |
19.99 |
211370545 |
******5352 |
04/03/2017 |
| MCEACHERN, ANDY |
80-17049 |
A |
19.99 |
211384586 |
******9838 |
04/03/2017 |
| MCGUIRE, LORRI |
80-00231 |
A |
25.00 |
211370545 |
*****8701 |
04/03/2017 |
| MCLAUGHLIN, JENNIFER |
80-11079 |
A |
19.99 |
211371641 |
******4180 |
04/03/2017 |
| MCNAMARA, KERRY |
80-17702 |
A |
19.99 |
211370545 |
*****1401 |
04/03/2017 |
| MOYNIHAN, DIEDRE |
80-17296 |
A |
19.99 |
211371078 |
*****4357 |
04/03/2017 |
| MOYNIHAN, MICHAEL |
80-04943 |
A |
19.99 |
211371078 |
*****4357 |
04/03/2017 |
| NELSON, CHRISTINE |
80-13817 |
A |
19.99 |
211384586 |
******5682 |
04/03/2017 |
| NOMMENSEN, DAVE |
80-11844 |
A |
19.99 |
211371078 |
*****0972 |
04/03/2017 |
| NORRIS-NEAL, JEANNE |
80-17522 |
A |
19.99 |
211371078 |
*****4730 |
04/03/2017 |
| OCTAVE, RICOT |
80-17583 |
A |
19.99 |
211371078 |
*****0390 |
04/03/2017 |
| OLANDER, CARL |
80-17366 |
A |
19.99 |
011500010 |
********1938 |
04/03/2017 |
| ONIK, HOWARD |
80-17206 |
A |
19.99 |
211371078 |
*****6960 |
04/03/2017 |
| PASSALUGO, RON |
80-09376 |
A |
19.99 |
211080709 |
******0240 |
04/03/2017 |
| PETERCUSKIE, GARY |
80-17326 |
A |
19.99 |
211371078 |
*****0559 |
04/03/2017 |
| PETERCUSKIE, MATTHEW |
80-17176 |
A |
19.99 |
211371078 |
*****0559 |
04/03/2017 |
| PETZE, MICHAEL |
80-17192 |
A |
19.99 |
211371078 |
*****3305 |
04/03/2017 |
| PIKE, HEATHER |
80-17691 |
A |
19.99 |
211070175 |
******3899 |
04/03/2017 |
| PLIQUE, MARY BETH |
80-10564 |
A |
19.99 |
011304478 |
***8755 |
04/03/2017 |
| QUEIROZ, NEUSA |
80-14694 |
A |
19.99 |
211371078 |
*****9561 |
04/03/2017 |
| QUINN, KRISTOFFER |
80-12518 |
A |
19.99 |
011075150 |
*******5064 |
04/03/2017 |
| REID, BETSY |
80-10366 |
A |
5.00 |
211370545 |
*****3601 |
04/03/2017 |
| REID, MARIE |
80-09056 |
A |
19.99 |
211070175 |
******7273 |
04/03/2017 |
| ROSADO, REBECCA |
80-17557 |
A |
19.99 |
211370545 |
******1865 |
04/03/2017 |
| RUPANI, HEIDI |
80-11277 |
A |
19.99 |
211371641 |
******0476 |
04/03/2017 |
| SAVERINO, VICTOR |
80-00885 |
A |
34.00 |
211370545 |
******4564 |
04/03/2017 |
| SILVA, DAVID |
80-17193 |
A |
19.99 |
211384586 |
****2139 |
04/03/2017 |
| SILVA, DONNA |
80-17048 |
A |
19.99 |
211384586 |
****2139 |
04/03/2017 |
| ST LAURENT, GREGORY |
80-10816 |
A |
19.99 |
211384586 |
****4019 |
04/03/2017 |
| STARR, MARY ANN |
80-01219 |
A |
19.99 |
011000138 |
********8812 |
04/03/2017 |
| STILES, ALEX |
80-17607 |
A |
19.99 |
211070175 |
******8096 |
04/03/2017 |
| STRINGER, PETER |
80-17066 |
A |
19.99 |
011304478 |
******8945 |
04/03/2017 |
| WALSH, MEG |
80-17635 |
A |
19.99 |
211371078 |
*****1644 |
04/03/2017 |
| WILHITE, NANCY |
80-17559 |
A |
19.99 |
211371078 |
*****7062 |
04/03/2017 |
| WILKINSON, CHRIS |
80-11205 |
A |
25.00 |
211070175 |
******3933 |
04/03/2017 |
| YINGLING, OLIVIA |
80-14122 |
A |
19.99 |
211371078 |
*****2192 |
04/03/2017 |
| YORK JR., JOHN |
80-17661 |
A |
5.00 |
211370545 |
*****8401 |
04/03/2017 |
| YOUNG, DONALD |
80-17125 |
A |
19.99 |
211371078 |
*****8494 |
04/03/2017 |
| |
Count: 88 |
Total: |
1702.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|