Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIZZOTTO, FRANCIELE |
5F-61828 |
4 |
29.99 |
011000138 |
********6489 |
01/25/2019 |
| BORTLE, AMANDA |
5F-57597 |
4 |
29.99 |
256074974 |
******5125 |
01/25/2019 |
| BOYCE, TIM |
5F-62595 |
4 |
29.99 |
011000138 |
********7022 |
01/25/2019 |
| BROOKS, PATRICIA |
5F-62321 |
4 |
29.99 |
011304478 |
***8255 |
01/25/2019 |
| BURCHELL, HEIDI |
5F-3411 |
4 |
30.00 |
011304478 |
******3338 |
01/25/2019 |
| CATALDO, KATIE |
5F-59856 |
4 |
15.00 |
211371641 |
******2953 |
01/25/2019 |
| CIRILLO, PEGGY |
5F-60009 |
4 |
29.99 |
211370545 |
*****8001 |
01/25/2019 |
| CONANT, BRITTANY |
5F-62619 |
4 |
29.99 |
011000138 |
*****9593 |
01/25/2019 |
| COTTON, MARY |
5F-62315 |
4 |
7.00 |
211371078 |
*****4998 |
01/25/2019 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
59.98 |
011000138 |
********4341 |
01/25/2019 |
| COUTO, NATALIE |
5F-60239 |
4 |
20.00 |
211371641 |
******3190 |
01/25/2019 |
| CWYNAR, SUSAN |
5F-60387 |
4 |
15.00 |
211070175 |
******4874 |
01/25/2019 |
| DASILVA, FRANCENETE |
5F-58772 |
4 |
29.99 |
211371078 |
*****8017 |
01/25/2019 |
| DIAMOND, VICTORIA |
5F-62338 |
4 |
29.99 |
211070175 |
******0037 |
01/25/2019 |
| DORN, JUDY |
5F-60995 |
4 |
29.99 |
211371078 |
*****3826 |
01/25/2019 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
15.00 |
211070175 |
******4811 |
01/25/2019 |
| ELWORTHY, DAVID |
5F-55907 |
4 |
35.00 |
011000138 |
********2011 |
01/25/2019 |
| FAHERTY, KAREN |
5F-60063 |
4 |
15.00 |
211384586 |
****1090 |
01/25/2019 |
| FANARA, MALLORY |
5F-55543 |
4 |
40.00 |
211370545 |
******1397 |
01/25/2019 |
| FERREIRA, VIVIANE |
5F-59124 |
4 |
15.00 |
011000138 |
********3489 |
01/25/2019 |
| FUNK, DELANEY |
5F-62578 |
4 |
25.99 |
011304478 |
******6197 |
01/25/2019 |
| GERACE, JERRY |
5F-59245 |
4 |
29.99 |
211371078 |
*****3064 |
01/25/2019 |
| GRAHAM, EMILY |
5F-62688 |
4 |
29.99 |
211370545 |
******3436 |
01/25/2019 |
| JACKSON, ANN |
5F-60649 |
4 |
29.99 |
011301798 |
******7152 |
01/25/2019 |
| JANSEN, BRENT |
5F-3426 |
4 |
29.99 |
011000138 |
******7175 |
01/25/2019 |
| JENKS, VICTORIA |
5F-61539 |
4 |
29.99 |
211371078 |
*****0931 |
01/25/2019 |
| JONES, NOREEN |
5F-57545 |
4 |
29.99 |
211371078 |
*****5793 |
01/25/2019 |
| KELLY, RENE |
5F-58575 |
4 |
24.99 |
211384586 |
******3739 |
01/25/2019 |
| LAFERRIERE, MITCHELL |
5F-60935 |
4 |
29.99 |
011301798 |
******3552 |
01/25/2019 |
| LOURA, GEORGE |
5F-3851 |
4 |
29.99 |
231372691 |
******6994 |
01/25/2019 |
| MCHUGH, ALEX |
5F-60389 |
4 |
30.00 |
011000138 |
********2593 |
01/25/2019 |
| MCLAUGHLIN, PETER |
5F-57571 |
4 |
7.00 |
211370545 |
******2055 |
01/25/2019 |
| MITCHELL, REED |
5F-60376 |
4 |
79.97 |
011304478 |
******3023 |
01/25/2019 |
| MONROE, DENISE |
5F-62505 |
4 |
29.99 |
211070175 |
******3461 |
01/25/2019 |
| MURPHY, RALPH |
5F-61078 |
4 |
24.99 |
211371078 |
*****7589 |
01/25/2019 |
| MURPHY, ROBERT |
5F-61896 |
4 |
35.00 |
211370545 |
******4036 |
01/25/2019 |
| NOVICK, PETER |
5F-58357 |
4 |
29.99 |
111000025 |
********9190 |
01/25/2019 |
| OMERZU, TIM |
5F-59422 |
4 |
29.99 |
314074269 |
******6852 |
01/25/2019 |
| ORMEROD, JOSHUA |
5F-58373 |
4 |
29.99 |
314074269 |
*****0528 |
01/25/2019 |
| PERKINS, SAM |
5F-59289 |
4 |
29.99 |
231372691 |
******2210 |
01/25/2019 |
| PRESTON, LINDA |
5F-52213 |
4 |
29.99 |
211070175 |
******5004 |
01/25/2019 |
| READY, SUE |
5F-59926 |
4 |
60.00 |
211070175 |
******5009 |
01/25/2019 |
| REID, EVELYN |
5F-2723417 |
4 |
54.98 |
211070175 |
******8844 |
01/25/2019 |
| REIS, FELIPE |
5F-59861 |
4 |
59.98 |
211370545 |
******3363 |
01/25/2019 |
| RICHARDSON, LAURIE |
5F-58948 |
4 |
29.99 |
011304478 |
******0534 |
01/25/2019 |
| SHEA, DARLENE |
5F-60623 |
4 |
120.00 |
211371641 |
******8174 |
01/25/2019 |
| SPRAGUE, COLLEEN |
5F-62614 |
4 |
29.99 |
211371641 |
************2673 |
01/25/2019 |
| ST. PETER, JAKE |
5F-61210 |
4 |
24.99 |
011304478 |
******0700 |
01/25/2019 |
| TAVANO, KIRSTEN |
5F-56177 |
4 |
79.97 |
211370545 |
******9497 |
01/25/2019 |
| TEIXEIRA, ANTONIA |
5F-3642 |
4 |
15.00 |
211384586 |
******5833 |
01/25/2019 |
| TELMAN, JACK |
5F-19276 |
4 |
25.00 |
011304478 |
******0485 |
01/25/2019 |
| TRYON, MARYANN |
5F-62623 |
4 |
29.99 |
011000138 |
********3479 |
01/25/2019 |
| TUCKER, BECKY |
5F-60700 |
4 |
19.99 |
011304478 |
******0463 |
01/25/2019 |
| WELLS, ZACHARY |
5F-62692 |
4 |
29.99 |
211370545 |
******9312 |
01/25/2019 |
| WILSON, WILLIAM |
5F-57087 |
4 |
29.99 |
211371078 |
*****6457 |
01/25/2019 |
| |
Count: 55 |
Total: |
1794.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|