Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, CAROLANN |
5F-59728 |
1 |
29.99 |
211370545 |
******4502 |
06/04/2018 |
| ALONGI, STEPHEN |
5F-51246 |
1 |
19.99 |
211371078 |
*****8635 |
06/04/2018 |
| ALONSO, DIEGO |
5F-56563 |
1 |
29.99 |
211070175 |
******2540 |
06/04/2018 |
| ARMENTI, RALPH |
5F-59712 |
1 |
34.99 |
011304478 |
******9651 |
06/04/2018 |
| ATCHESON, NICHOLAS |
5F-59328 |
1 |
59.98 |
011000138 |
********9446 |
06/04/2018 |
| BALDINI, SANDRA |
5F-19750 |
1 |
19.99 |
211371078 |
*****4202 |
06/04/2018 |
| BARBO, STEVE |
5F-20637 |
1 |
29.99 |
211371078 |
*****0334 |
06/04/2018 |
| BARBOSA, LEONARDO |
5F-53811 |
1 |
24.99 |
211070175 |
******7764 |
06/04/2018 |
| BASSETT, JOSHUA |
5F-60561 |
1 |
34.99 |
231372691 |
******0549 |
06/04/2018 |
| BATISTA, RODRIGO |
5F-59724 |
1 |
34.99 |
011000138 |
********8428 |
06/04/2018 |
| BERNARDO, JUSTIN |
5F-58628 |
1 |
29.99 |
211070175 |
******9494 |
06/04/2018 |
| BLAUNER, MARIA |
5F-WEB550685 |
1 |
29.99 |
211371078 |
*****7324 |
06/04/2018 |
| BLUE, JOHN |
5F-59681 |
1 |
59.98 |
011075150 |
*******9526 |
06/04/2018 |
| BOLINDER, LIZ |
5F-58122 |
1 |
19.99 |
211371641 |
******9110 |
06/04/2018 |
| BOUCHER, ANNE |
5F-53789 |
1 |
39.99 |
211371078 |
*****9628 |
06/04/2018 |
| BOUMGHAIT, NASSAR |
5F-55381 |
1 |
19.99 |
011000138 |
********2482 |
06/04/2018 |
| BRASSARD, JIM |
5F-24906 |
1 |
29.99 |
211070175 |
******3231 |
06/04/2018 |
| BROWN, AMANDA |
5F-59927 |
1 |
15.00 |
211371078 |
*****7598 |
06/04/2018 |
| CAPRIO, RICH |
5F-58565 |
1 |
29.99 |
211384586 |
****5990 |
06/04/2018 |
| COLOMBO, DAVID |
5F-12267 |
1 |
125.00 |
011304478 |
******7631 |
06/04/2018 |
| COROBOA, TATIANA |
5F-59170 |
1 |
7.00 |
052001633 |
********4126 |
06/04/2018 |
| CRAIG-MULLER, JULIE |
5F-56382 |
1 |
59.98 |
211371078 |
*****1372 |
06/04/2018 |
| DASHNER, NED |
5F-59887 |
1 |
56.99 |
211370545 |
******6675 |
06/04/2018 |
| DASILVA, BEATRIZ |
5F-55022 |
1 |
29.99 |
011000138 |
********4289 |
06/04/2018 |
| DINEEN, FUGAN |
5F-13918 |
1 |
29.99 |
211384586 |
******0679 |
06/04/2018 |
| DOHERTY, KEVIN |
5F-55092 |
1 |
39.99 |
011000138 |
********8828 |
06/04/2018 |
| DOW, MARY |
5F-12439 |
1 |
29.99 |
211370545 |
******8701 |
06/04/2018 |
| DRECKSHAGE, URI |
5F-54027 |
1 |
39.99 |
211371078 |
*****2810 |
06/04/2018 |
| DUNN, MICHELLE |
5F-18341 |
1 |
29.99 |
211371641 |
******6640 |
06/04/2018 |
| ELDREDGE, KERRIE |
5F-56557 |
1 |
15.00 |
211371078 |
*****2286 |
06/04/2018 |
| FARIA, PAUL |
5F-11373 |
1 |
39.99 |
011075150 |
*******2324 |
06/04/2018 |
| FILLIPONE, KATE |
5F-54195 |
1 |
29.99 |
011000138 |
********0955 |
06/04/2018 |
| FINN, RICHARD |
5F-11500 |
1 |
50.00 |
011000138 |
********3465 |
06/04/2018 |
| FLAHERTY, KATHLEEN |
5F-13288 |
1 |
29.99 |
211371078 |
*****0482 |
06/04/2018 |
| FOSDICK, JAMES |
5F-17349 |
1 |
39.99 |
211070175 |
******7258 |
06/04/2018 |
| FOSTER, ERROL |
5F-56694 |
1 |
29.99 |
211370545 |
******5101 |
06/04/2018 |
| GALLANT, DIANNE |
5F-56135 |
1 |
29.99 |
211384586 |
****0259 |
06/04/2018 |
| GEOFFRION, JEANNINE |
5F-55787 |
1 |
29.99 |
211371078 |
*****0815 |
06/04/2018 |
| GIBSON, CHERYL |
5F-20507 |
1 |
24.99 |
211070175 |
******7694 |
06/04/2018 |
| GREEN, ALTHEA |
5F-58210 |
1 |
29.99 |
211880271 |
******3000 |
06/04/2018 |
| GROSSMAN, BILL |
5F-18426 |
1 |
39.99 |
211371078 |
*****8126 |
06/04/2018 |
| GULLIVER, CATHERINE |
5F-19249 |
1 |
29.99 |
211371641 |
******8800 |
06/04/2018 |
| HALLAM, SUZANNE |
5F-60548 |
1 |
29.99 |
211070175 |
******5786 |
06/04/2018 |
| HARTLEY, KATHERINE |
5F-21576 |
1 |
24.99 |
211371641 |
******7341 |
06/04/2018 |
| HAYES, ANDREW |
5F-19258 |
1 |
19.99 |
011304478 |
******8150 |
06/04/2018 |
| HENRY, HORACE |
5F-59746 |
1 |
29.99 |
211070175 |
******9018 |
06/04/2018 |
| HICKS, JACQUIE |
5F-12518 |
1 |
24.99 |
211070175 |
******9429 |
06/04/2018 |
| HOESCH, SIMONE |
5F-58428 |
1 |
29.99 |
011304478 |
******9696 |
06/04/2018 |
| HOFFMAN, GREGORY |
5F-59290 |
1 |
24.99 |
211070175 |
******2509 |
06/04/2018 |
| HOLMES, PATRICK |
5F-54004 |
1 |
29.99 |
211070175 |
******9227 |
06/04/2018 |
| HORN, DANIEL |
5F-52861 |
1 |
39.99 |
211384586 |
******2441 |
06/04/2018 |
| JONES, BRIAN |
5F-52196 |
1 |
19.99 |
011000138 |
********8632 |
06/04/2018 |
| JONES, CATHY |
5F-22510 |
1 |
5.00 |
211384586 |
****0480 |
06/04/2018 |
| JOYCE, DAN |
5F-59980 |
1 |
39.99 |
211371078 |
*****4239 |
06/04/2018 |
| JOYCE, PATRICA |
5F-60035 |
1 |
39.99 |
211371078 |
*****4036 |
06/04/2018 |
| KENNEDY, POPPY |
5F-59685 |
1 |
24.99 |
211371078 |
*****2169 |
06/04/2018 |
| LAROCHE, STEPHANIE |
5F-22020 |
1 |
29.99 |
211371078 |
*****1624 |
06/04/2018 |
| LAWLER SR., DAVID |
5F-13925 |
1 |
29.99 |
211371078 |
*****3141 |
06/04/2018 |
| LEACH, JODIE |
5F-51376 |
1 |
29.99 |
011000138 |
********4135 |
06/04/2018 |
| LEES, JOHN |
5F-24188 |
1 |
29.99 |
211371641 |
******4685 |
06/04/2018 |
| LEVESQUE, TIM |
5F-24493 |
1 |
29.99 |
011000138 |
********3441 |
06/04/2018 |
| LINDSTRON-HOMY, EIR |
5F-55895 |
1 |
29.99 |
211371641 |
******2595 |
06/04/2018 |
| LOBO, HAMISSES |
5F-59979 |
1 |
29.99 |
211070175 |
******3766 |
06/04/2018 |
| LOVELL, ROBERT |
5F-53846 |
1 |
24.99 |
211384586 |
****9963 |
06/04/2018 |
| LUCIER, EDWARD |
5F-57835 |
1 |
29.99 |
011304478 |
******2510 |
06/04/2018 |
| MAHER, JACK |
5F-53745 |
1 |
59.98 |
261071315 |
********7590 |
06/04/2018 |
| MAHONEY, TOD |
5F-59789 |
1 |
39.99 |
211371641 |
******8290 |
06/04/2018 |
| MARSHALL, LISA |
5F-59296 |
1 |
44.98 |
211370545 |
*****7601 |
06/04/2018 |
| MCCARTER, JILL |
5F-11837 |
1 |
29.99 |
211371641 |
******5079 |
06/04/2018 |
| MCDANIEL, LORRIE |
5F-51190 |
1 |
144.96 |
211070175 |
******3677 |
06/04/2018 |
| MCKEON, MARTHA |
5F-55576 |
1 |
29.99 |
011304478 |
***6520 |
06/04/2018 |
| MENDEZ, ALBINO |
5F-56698 |
1 |
19.99 |
211070175 |
******6461 |
06/04/2018 |
| MORECRAFT, EVIN |
5F-56844 |
1 |
29.99 |
211370545 |
******5780 |
06/04/2018 |
| MURPHY, RANA |
5F-51204 |
1 |
39.99 |
211070175 |
******9253 |
06/04/2018 |
| NEJAKO, RAQUEL |
5F-59092 |
1 |
69.98 |
011301798 |
******8899 |
06/04/2018 |
| NELSON, MARY |
5F-55278 |
1 |
29.99 |
211384586 |
******1331 |
06/04/2018 |
| NOREEN, MAURA |
5F-60339 |
1 |
29.99 |
211370545 |
******0673 |
06/04/2018 |
| NORTH, PETER |
5F-58597 |
1 |
39.99 |
211371078 |
*****3445 |
06/04/2018 |
| OCHOA, GAIL |
5F-17373 |
1 |
29.99 |
053000196 |
********4788 |
06/04/2018 |
| PARKINS, VIRGINIA |
5F-22589 |
1 |
29.99 |
211371078 |
*****2917 |
06/04/2018 |
| PESSINI, COURTNEY |
5F-60656 |
1 |
29.99 |
211371078 |
*****5083 |
06/04/2018 |
| PICARD, DAVE |
5F-52241 |
1 |
29.99 |
231372691 |
******9240 |
06/04/2018 |
| POLICE, JENN |
5F-77878 |
1 |
29.99 |
211371078 |
*****4598 |
06/04/2018 |
| PORITZ, DOROTHY |
5F-18225 |
1 |
29.99 |
211370545 |
******3142 |
06/04/2018 |
| POWELL-CARROLL, DAWN |
5F-56835 |
1 |
39.99 |
011075150 |
*******7033 |
06/04/2018 |
| PYKOSZ, SUSAN |
5F-14387 |
1 |
29.99 |
011301798 |
******3933 |
06/04/2018 |
| RAPO, FINLAY |
5F-60428 |
1 |
29.99 |
121000358 |
********8066 |
06/04/2018 |
| READ, CHRISTOPHER |
5F-58251 |
1 |
39.99 |
211371078 |
*****4491 |
06/04/2018 |
| READY, SUE |
5F-59926 |
1 |
59.98 |
211070175 |
******5009 |
06/04/2018 |
| REIS, PERPETUA |
5F-59732 |
1 |
19.99 |
211371078 |
*****1210 |
06/04/2018 |
| REMIE, CAROLYN |
5F-60034 |
1 |
24.99 |
211371078 |
*****1672 |
06/04/2018 |
| ROGERS, CAITY |
5F-51239 |
1 |
19.99 |
211371078 |
*****3206 |
06/04/2018 |
| ROONEY, TAYLOR |
5F-56792 |
1 |
29.99 |
011304478 |
******0875 |
06/04/2018 |
| SCALES, RILEY |
5F-50950 |
1 |
24.99 |
011075150 |
*******7766 |
06/04/2018 |
| SHEA, DARLENE |
5F-60623 |
1 |
25.00 |
211371641 |
******8174 |
06/04/2018 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
275.00 |
011000138 |
********6697 |
06/04/2018 |
| SILK, LINDA |
5F-60709 |
1 |
3.00 |
011304478 |
******9319 |
06/04/2018 |
| SILVA, WANESSA |
5F-58089 |
1 |
29.99 |
011000138 |
********9722 |
06/04/2018 |
| SMITH, KATHY |
5F-52427 |
1 |
31.99 |
211070175 |
******7027 |
06/04/2018 |
| SMYTH-HAMMOND, MARY ANN |
5F-55193 |
1 |
29.99 |
211384586 |
******9198 |
06/04/2018 |
| SOROKA, KRISTINE |
5F-59539 |
1 |
29.99 |
211370545 |
******2804 |
06/04/2018 |
| STACY, IANA |
5F-51395 |
1 |
29.99 |
011301798 |
******6928 |
06/04/2018 |
| SUMPTER, SADDI |
5F-55003 |
1 |
24.99 |
211371641 |
******9361 |
06/04/2018 |
| SYLVIA, JACQUES |
5F-58837 |
1 |
29.99 |
211370545 |
*****7701 |
06/04/2018 |
| TEJADA, RAFAEL |
5F-58721 |
1 |
29.99 |
211070175 |
******8470 |
06/04/2018 |
| TEXEIRA, HEATH |
5F-60310 |
1 |
19.99 |
011304478 |
******1067 |
06/04/2018 |
| THEODOR, LAURA |
5F-59519 |
1 |
39.99 |
211384586 |
******0539 |
06/04/2018 |
| THOMAS, MARCI |
5F-55828 |
1 |
29.99 |
211371078 |
*****1381 |
06/04/2018 |
| TIRADO, WILBER |
5F-59989 |
1 |
29.99 |
211384586 |
******0643 |
06/04/2018 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
29.99 |
211070175 |
******1006 |
06/04/2018 |
| UTLEY, MIKE |
5F-22528 |
1 |
39.99 |
044000804 |
******1116 |
06/04/2018 |
| VIERA, JOANNE |
5F-50450 |
1 |
29.99 |
211384586 |
******6381 |
06/04/2018 |
| WAECHTER, DIANNE |
5F-52637 |
1 |
39.99 |
211384586 |
******3737 |
06/04/2018 |
| WALENGA, AMY |
5F-18930 |
1 |
29.99 |
211384586 |
******0679 |
06/04/2018 |
| WALSH, SHERYL |
5F-12810 |
1 |
39.99 |
211371078 |
*****9788 |
06/04/2018 |
| WILLIAMS, MARIANNE |
5F-56755 |
1 |
89.99 |
211371078 |
*****9373 |
06/04/2018 |
| WILSON, HEATHER |
5F-24470 |
1 |
19.99 |
211070175 |
******7788 |
06/04/2018 |
| YOUNG, SANDRA |
5F-53725 |
1 |
34.99 |
211287984 |
*******9836 |
06/04/2018 |
| |
Count: 118 |
Total: |
4237.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|