Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALGER, RENNA |
5F-62089 |
2 |
25.99 |
011304478 |
******7435 |
07/09/2019 |
| ATSALIS, DEMETRIUS |
5F-63126 |
2 |
29.99 |
011000138 |
********0084 |
07/09/2019 |
| ATSALIS, LUKAS |
5F-23373 |
2 |
24.99 |
011000138 |
********0084 |
07/09/2019 |
| BADE, CHLOE |
5F-58807 |
2 |
29.99 |
075903161 |
**4312 |
07/09/2019 |
| BORTLE, AMANDA |
5F-57597 |
2 |
35.00 |
256074974 |
******5125 |
07/09/2019 |
| CAMPOS, CINDY |
5F-63202 |
2 |
79.97 |
211083557 |
****3225 |
07/09/2019 |
| CAPELLE, HEATHER |
5F-63659 |
2 |
45.00 |
011304478 |
******8817 |
07/09/2019 |
| CAYAN, PETER |
5F-52916 |
2 |
29.99 |
211370545 |
******3196 |
07/09/2019 |
| CONNOR, PATRICK |
5F-59851 |
2 |
14.00 |
211371078 |
*****6934 |
07/09/2019 |
| COPELAND, TRESA |
5F-60784 |
2 |
29.99 |
011075150 |
*******7643 |
07/09/2019 |
| COUTINHO, CARLOS |
5F-61538 |
2 |
24.99 |
211070175 |
******7047 |
07/09/2019 |
| DEMORANVILLE, BRADLEE |
5F-64594 |
2 |
29.99 |
011000138 |
********8886 |
07/09/2019 |
| DONAHUE, ERIC |
5F-62201 |
2 |
29.99 |
211384586 |
******5633 |
07/09/2019 |
| DOSSANTOS, NICHOLE |
5F-63327 |
2 |
19.99 |
211384586 |
****8097 |
07/09/2019 |
| FARREN, DEVIN |
5F-61827 |
2 |
29.99 |
211371078 |
*****6983 |
07/09/2019 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
07/09/2019 |
| FLOOD, AIDAN |
5F-64420 |
2 |
25.99 |
211371641 |
******1529 |
07/09/2019 |
| HAZLETON, LYNNE |
5F-62043 |
2 |
15.00 |
211371641 |
******2583 |
07/09/2019 |
| JACKSON, ANN |
5F-60649 |
2 |
35.00 |
011301798 |
******7152 |
07/09/2019 |
| MAHONEY, KAREN |
5F-58496 |
2 |
29.99 |
011075150 |
*******0812 |
07/09/2019 |
| MARCONDES, CINTHIA |
5F-50261 |
2 |
9.99 |
111000025 |
********4870 |
07/09/2019 |
| MARTIN, DANIEL |
5F-62537 |
2 |
29.99 |
011304478 |
******0245 |
07/09/2019 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
07/09/2019 |
| MOOS, SHAWNA |
5F-60402 |
2 |
82.97 |
211070175 |
******3642 |
07/09/2019 |
| MUMFORD, TIM |
5F-59126 |
2 |
59.98 |
211070175 |
******4737 |
07/09/2019 |
| MURPHY, ROBERT |
5F-61896 |
2 |
29.99 |
211370545 |
******4036 |
07/09/2019 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
07/09/2019 |
| PEREIRA, SAMANTHA |
5F-63726 |
2 |
19.00 |
011000138 |
********3440 |
07/09/2019 |
| SALADINO, JOHN |
5F-56666 |
2 |
44.98 |
011304478 |
******8733 |
07/09/2019 |
| SANDLER, DEBBIE |
5F-3717 |
2 |
29.99 |
211384586 |
******5781 |
07/09/2019 |
| SHEA, DARLENE |
5F-60623 |
2 |
45.00 |
211371641 |
******8174 |
07/09/2019 |
| SILK, LINDA |
5F-60709 |
2 |
35.00 |
011304478 |
******9319 |
07/09/2019 |
| SMITH, ANDREA |
5F-3565 |
2 |
29.99 |
211370134 |
*****4174 |
07/09/2019 |
| SOROKA, KRISTINE |
5F-60606 |
2 |
35.00 |
211370545 |
******2804 |
07/09/2019 |
| SULLIVAN, LYNNE |
5F-59618 |
2 |
29.99 |
211371078 |
*****8771 |
07/09/2019 |
| TASHJIAN, WHITNEY |
5F-59094 |
2 |
29.99 |
011000138 |
********3925 |
07/09/2019 |
| TUCKER, BECKY |
5F-60700 |
2 |
35.00 |
011304478 |
******0463 |
07/09/2019 |
| TUOHY-BEDFORD, EVAN |
5F-50302 |
2 |
29.99 |
256074974 |
******4910 |
07/09/2019 |
| TWAROG, JEFF |
5F-63318 |
2 |
32.99 |
011000138 |
********5703 |
07/09/2019 |
| VANCOR, KEN |
5F-56373 |
2 |
29.99 |
211371641 |
******1210 |
07/09/2019 |
| WALSH, TOM |
5F-63597 |
2 |
29.99 |
011075150 |
*******5360 |
07/09/2019 |
| WILLIAMS, GREGORY |
5F-63546 |
2 |
59.98 |
211371078 |
*****9373 |
07/09/2019 |
| |
Count: 42 |
Total: |
1405.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|