Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JOE |
5F-55697 |
3 |
29.99 |
211370888 |
*****8132 |
02/16/2018 |
| BUENO PEREIRA, CARLOS |
5F-57828 |
3 |
29.99 |
011000138 |
********1861 |
02/16/2018 |
| BURKE, KARA |
5F-56322 |
3 |
24.99 |
211371641 |
**********0142 |
02/16/2018 |
| CARVALHO, STEPHANIE |
5F-51937 |
3 |
29.99 |
011000138 |
********9469 |
02/16/2018 |
| CELEST, CORY |
5F-58438 |
3 |
29.99 |
211371641 |
******8343 |
02/16/2018 |
| CHILONE, SUSAN |
5F-3001 |
3 |
29.99 |
011900571 |
********7593 |
02/16/2018 |
| COLVIN, SARAH |
5F-WEB851830 |
3 |
29.99 |
211371641 |
******3404 |
02/16/2018 |
| COOMBS, HELEN |
5F-50366 |
3 |
29.99 |
211371078 |
*****4532 |
02/16/2018 |
| COSTA, KENDYN |
5F-59155 |
3 |
24.99 |
063100277 |
********8733 |
02/16/2018 |
| CUMMINGS, DENISE |
5F-22320 |
3 |
29.99 |
263178478 |
***5712 |
02/16/2018 |
| ELDREDGE, KERRIE |
5F-56557 |
3 |
29.99 |
211371078 |
*****2286 |
02/16/2018 |
| ELWORTHY, DAVID |
5F-55907 |
3 |
19.99 |
011000138 |
********2011 |
02/16/2018 |
| FAHEY, STEVE |
5F-56370 |
3 |
29.99 |
011000138 |
********9446 |
02/16/2018 |
| FIALHO, TIMOTHY |
5F-23341 |
3 |
29.99 |
211384586 |
******2560 |
02/16/2018 |
| KALWEIT, KAYLA |
5F-52939 |
3 |
29.99 |
211370545 |
******8580 |
02/16/2018 |
| LEGERE, DONNA |
5F-57829 |
3 |
29.99 |
011301798 |
*****3293 |
02/16/2018 |
| LEONOVICH, JENNA |
5F-56484 |
3 |
29.99 |
011000138 |
********3369 |
02/16/2018 |
| LOONEY, STEVE |
5F-24231 |
3 |
19.99 |
211371078 |
*****2072 |
02/16/2018 |
| MACISAAC, LOIS |
5F-51961 |
3 |
29.99 |
211371641 |
******4446 |
02/16/2018 |
| METZGER, EMMA |
5F-51898 |
3 |
29.99 |
211370545 |
******5024 |
02/16/2018 |
| MUDIE, ANNE |
5F-51739 |
3 |
29.99 |
211371078 |
*****0477 |
02/16/2018 |
| MURPHY, ROBERT |
5F-50301 |
3 |
19.99 |
011301798 |
******5573 |
02/16/2018 |
| OBRIEN, JANICE |
5F-52236 |
3 |
29.99 |
011000138 |
****2527 |
02/16/2018 |
| OBRIEN, STEVE |
5F-52237 |
3 |
29.99 |
011000138 |
****2527 |
02/16/2018 |
| OVASKA, CHRIS |
5F-56445 |
3 |
29.99 |
011075150 |
*******4604 |
02/16/2018 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
02/16/2018 |
| RENZI, MARY |
5F-58860 |
3 |
29.99 |
211384586 |
******0103 |
02/16/2018 |
| SWANSON, ELIZABETH |
5F-3319 |
3 |
29.99 |
011000138 |
********2266 |
02/16/2018 |
| WATSON, JUSTIN |
5F-59419 |
3 |
29.99 |
211371078 |
*****5020 |
02/16/2018 |
| |
Count: 29 |
Total: |
829.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|