Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYCE, TIM |
5F-16711 |
4 |
29.99 |
011000138 |
********7022 |
02/26/2018 |
| BUCKLEY, SHEILA |
5F-56933 |
4 |
29.99 |
211371078 |
*****2876 |
02/26/2018 |
| BURCHELL, HEIDI |
5F-3411 |
4 |
35.00 |
011304478 |
******3338 |
02/26/2018 |
| CAVALLINI, LINDSAY |
5F-56236 |
4 |
32.99 |
211370545 |
******1096 |
02/26/2018 |
| COLLARD, LAUREN |
5F-55027 |
4 |
24.99 |
063100277 |
********3304 |
02/26/2018 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
59.98 |
011000138 |
********4341 |
02/26/2018 |
| DASILVA, FRANCENETE |
5F-58772 |
4 |
29.99 |
211371078 |
*****8017 |
02/26/2018 |
| DEAN, SUSAN |
5F-55577 |
4 |
29.99 |
011000138 |
********3480 |
02/26/2018 |
| DIGGS, ZEYA |
5F-60211 |
4 |
29.99 |
011000138 |
********9785 |
02/26/2018 |
| DORMAN, DAVE |
5F-60190 |
4 |
29.99 |
211070175 |
******5274 |
02/26/2018 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
39.99 |
211070175 |
******4811 |
02/26/2018 |
| FALLON, KATRINA |
5F-58577 |
4 |
29.99 |
011000138 |
********4773 |
02/26/2018 |
| FANARA, MALLORY |
5F-55543 |
4 |
29.99 |
211370545 |
******1397 |
02/26/2018 |
| FERREIRA, VIVIANE |
5F-59124 |
4 |
20.00 |
011000138 |
********3489 |
02/26/2018 |
| FUNK, DELANEY |
5F-59291 |
4 |
25.99 |
011304478 |
******6197 |
02/26/2018 |
| GARNER, JOHN |
5F-53968 |
4 |
35.00 |
211371078 |
*****2215 |
02/26/2018 |
| GERACE, JERRY |
5F-59245 |
4 |
29.99 |
211371078 |
*****3064 |
02/26/2018 |
| HADDAD, VILMA |
5F-55203 |
4 |
19.99 |
011000138 |
********7854 |
02/26/2018 |
| HOWARD, JOHN |
5F-53902 |
4 |
29.99 |
211070175 |
******2459 |
02/26/2018 |
| HURTUBISE, MARY |
5F-53105 |
4 |
29.99 |
211370545 |
******5730 |
02/26/2018 |
| JANSEN, BRENT |
5F-3426 |
4 |
29.99 |
011000138 |
******7175 |
02/26/2018 |
| JENKS, VICTORIA |
5F-52995 |
4 |
29.99 |
211371078 |
*****0931 |
02/26/2018 |
| JONES, NOREEN |
5F-57545 |
4 |
29.99 |
211371078 |
*****5793 |
02/26/2018 |
| KELLEY, RENE |
5F-58575 |
4 |
29.99 |
211384586 |
******3739 |
02/26/2018 |
| LOURA, GEORGE |
5F-3851 |
4 |
29.99 |
231372691 |
******6994 |
02/26/2018 |
| MONROE, DENISE |
5F-23823 |
4 |
29.99 |
211070175 |
******3461 |
02/26/2018 |
| MOODY, CONNIE |
5F-3237 |
4 |
29.99 |
211384586 |
****6871 |
02/26/2018 |
| MURPHY, RALPH |
5F-52579 |
4 |
29.99 |
211371078 |
*****7589 |
02/26/2018 |
| NOVICK, PETER |
5F-58357 |
4 |
29.99 |
111000025 |
********9190 |
02/26/2018 |
| OMERZU, TIM |
5F-59422 |
4 |
29.99 |
314074269 |
******6852 |
02/26/2018 |
| ORMEROD, JOSHUA |
5F-58373 |
4 |
29.99 |
314074269 |
*****0528 |
02/26/2018 |
| PERKINS, SAM |
5F-59289 |
4 |
29.99 |
231372691 |
******2210 |
02/26/2018 |
| PRESTON, LINDA |
5F-52213 |
4 |
29.99 |
211070175 |
******5004 |
02/26/2018 |
| REID, EVELYN |
5F-2723417 |
4 |
24.99 |
211070175 |
******8844 |
02/26/2018 |
| SOUZA, ELAINE |
5F-58448 |
4 |
129.99 |
011000138 |
********6038 |
02/26/2018 |
| ST. PETER, JAKE |
5F-53505 |
4 |
24.99 |
011304478 |
******0700 |
02/26/2018 |
| STUART, ASHLEY |
5F-55127 |
4 |
29.99 |
211371078 |
******6159 |
02/26/2018 |
| TAVANO, KIRSTEN |
5F-56177 |
4 |
79.97 |
211370545 |
******9497 |
02/26/2018 |
| TEIXEIRA, ANTONIA |
5F-3642 |
4 |
19.99 |
211384586 |
******5833 |
02/26/2018 |
| TELMAN, TIM |
5F-11627 |
4 |
25.00 |
011304478 |
******0485 |
02/26/2018 |
| WELLS, ZACHARY |
5F-59060 |
4 |
29.99 |
211370545 |
******9312 |
02/26/2018 |
| WILSON, WILLIAM |
5F-57087 |
4 |
29.99 |
211371078 |
*****6457 |
02/26/2018 |
| |
Count: 42 |
Total: |
1408.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|