Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBELO, LUKE |
5F-56893 |
2 |
29.99 |
211070175 |
******8103 |
02/08/2018 |
| ALGER, RENNA |
5F-59333 |
2 |
25.99 |
011304478 |
******7435 |
02/08/2018 |
| ATSALIS, DEMETRIUS |
5F-56376 |
2 |
29.99 |
011000138 |
********0084 |
02/08/2018 |
| ATSALIS, LUKAS |
5F-23373 |
2 |
24.99 |
011000138 |
********0084 |
02/08/2018 |
| BADE, CHLOE |
5F-58807 |
2 |
29.99 |
075903161 |
**4312 |
02/08/2018 |
| CAYAN, PETER |
5F-52916 |
2 |
29.99 |
211370545 |
******3196 |
02/08/2018 |
| COLLARD, LAUREN |
5F-55027 |
2 |
35.00 |
063100277 |
********3304 |
02/08/2018 |
| CONNOR, PATRICK |
5F-52906 |
2 |
54.98 |
211371078 |
*****6934 |
02/08/2018 |
| COUTO, NATALIE |
5F-60239 |
2 |
35.00 |
211371641 |
******3190 |
02/08/2018 |
| DEAN, SUSAN |
5F-55577 |
2 |
35.00 |
011000138 |
********3480 |
02/08/2018 |
| DEJEAN, JENNA |
5F-58383 |
2 |
7.00 |
021000021 |
*****8340 |
02/08/2018 |
| DEMORANVILLE, BRADLEE |
5F-57005 |
2 |
29.99 |
011000138 |
********8886 |
02/08/2018 |
| DORMAN, DAVE |
5F-60190 |
2 |
35.00 |
211070175 |
******5274 |
02/08/2018 |
| DOSSANTOS, NICHOLE |
5F-59148 |
2 |
24.99 |
211384586 |
******0674 |
02/08/2018 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
02/08/2018 |
| FISHER, STEVEN |
5F-57711 |
2 |
39.99 |
011304478 |
******2418 |
02/08/2018 |
| GALLANT, NICK |
5F-56456 |
2 |
39.99 |
011304478 |
******5185 |
02/08/2018 |
| GARNER, JOHN |
5F-53968 |
2 |
29.99 |
211371078 |
*****2215 |
02/08/2018 |
| GREENE, ANJULI |
5F-55271 |
2 |
7.00 |
211070175 |
******8951 |
02/08/2018 |
| KIPNES, CHUCK |
5F-24908 |
2 |
29.99 |
211371078 |
*****5808 |
02/08/2018 |
| KLETT, MATTHEW |
5F-55632 |
2 |
24.99 |
011000138 |
********2194 |
02/08/2018 |
| MAHONEY, KAREN |
5F-58496 |
2 |
29.99 |
011075150 |
*******0812 |
02/08/2018 |
| MARCONDES, CINTHIA |
5F-50261 |
2 |
9.99 |
111000025 |
********4870 |
02/08/2018 |
| MENDES-OSTINE, CRYSTAL |
5F-52271 |
2 |
29.99 |
011000138 |
********9415 |
02/08/2018 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
02/08/2018 |
| MUMFORD, TIM |
5F-59126 |
2 |
29.99 |
211070175 |
******4737 |
02/08/2018 |
| MURRAY, LAUREN |
5F-51991 |
2 |
29.99 |
011075150 |
*******9228 |
02/08/2018 |
| OMERZU, TIM |
5F-59422 |
2 |
35.00 |
314074269 |
******6852 |
02/08/2018 |
| PEREIRA, SAMANTHA |
5F-59108 |
2 |
30.99 |
011000138 |
********7278 |
02/08/2018 |
| SALADINO, JOHN |
5F-56666 |
2 |
49.98 |
011304478 |
******8733 |
02/08/2018 |
| SANDLER, DEBBIE |
5F-3717 |
2 |
29.99 |
211384586 |
******5781 |
02/08/2018 |
| SMITH, ANDREA |
5F-3565 |
2 |
29.99 |
211370134 |
*****4174 |
02/08/2018 |
| STUART, ASHLEY |
5F-55127 |
2 |
35.00 |
211371078 |
******6159 |
02/08/2018 |
| TASHJIAN, WHITNEY |
5F-59094 |
2 |
29.99 |
011000138 |
********3925 |
02/08/2018 |
| TUOHY-BEDFORD, EVAN |
5F-50302 |
2 |
29.99 |
256074974 |
******4910 |
02/08/2018 |
| TWAROG, JEFF |
5F-55667 |
2 |
29.99 |
011000138 |
********5703 |
02/08/2018 |
| VANCOR, KEN |
5F-56373 |
2 |
29.99 |
211371641 |
******1210 |
02/08/2018 |
| WATSON, JUSTIN |
5F-59419 |
2 |
35.00 |
211371078 |
*****5020 |
02/08/2018 |
| WOODBURY, ERIC |
5F-56968 |
2 |
29.99 |
011304478 |
******9795 |
02/08/2018 |
| |
Count: 39 |
Total: |
1185.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|