Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JOE |
5F-55697 |
3 |
29.99 |
211371078 |
*****8530 |
10/16/2019 |
| CARVALHO, STEPHANIE |
5F-51937 |
3 |
19.99 |
011000138 |
********9469 |
10/16/2019 |
| COOMBS, HELEN |
5F-50366 |
3 |
29.99 |
211371078 |
*****4532 |
10/16/2019 |
| COSTA, KENDYN |
5F-62484 |
3 |
24.99 |
063100277 |
********8733 |
10/16/2019 |
| CUMMINGS, DENISE |
5F-22320 |
3 |
29.99 |
263178478 |
***5712 |
10/16/2019 |
| DE PAULA, JANAINA |
5F-100204 |
3 |
29.99 |
211070175 |
******3430 |
10/16/2019 |
| DUBUC, SUSAN |
5F-59601 |
3 |
30.00 |
211370545 |
******6840 |
10/16/2019 |
| DUMAS, DANELLE |
5F-63068 |
3 |
19.99 |
011304478 |
******4851 |
10/16/2019 |
| DUMAS, JULIANO |
5F-58614 |
3 |
29.99 |
011304478 |
******4851 |
10/16/2019 |
| ELWORTHY, DAVID |
5F-55907 |
3 |
19.99 |
011000138 |
********2011 |
10/16/2019 |
| FIALHO, TIMOTHY |
5F-100080 |
3 |
7.00 |
211384586 |
******2560 |
10/16/2019 |
| FINN, JENNIE |
5F-62412 |
3 |
15.00 |
211370545 |
******5181 |
10/16/2019 |
| GRANDY, AMIBETH |
5F-62450 |
3 |
19.99 |
211371641 |
******3009 |
10/16/2019 |
| HARNEY, JACK |
5F-63580 |
3 |
29.99 |
011304478 |
******0215 |
10/16/2019 |
| INOCENCIO, FERNANDO |
5F-64810 |
3 |
24.99 |
211070175 |
******3585 |
10/16/2019 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
10.00 |
231372691 |
******4778 |
10/16/2019 |
| LEGERE, DONNA |
5F-57829 |
3 |
29.99 |
011301798 |
*****3293 |
10/16/2019 |
| LEONOVICH, RYAN |
5F-59773 |
3 |
29.99 |
011000138 |
********3369 |
10/16/2019 |
| LOONEY, STEVE |
5F-24231 |
3 |
20.99 |
211371078 |
*****2072 |
10/16/2019 |
| MACISAAC, LOIS |
5F-100236 |
3 |
29.99 |
211371641 |
******4446 |
10/16/2019 |
| MOORE, EMILY |
5F-62974 |
3 |
50.00 |
211070175 |
******9892 |
10/16/2019 |
| MORIARTY, DECLAN |
5F-63460 |
3 |
79.97 |
011000138 |
********7906 |
10/16/2019 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
15.00 |
011000138 |
********8135 |
10/16/2019 |
| OBRIEN, JANICE |
5F-52236 |
3 |
29.99 |
011000138 |
****2527 |
10/16/2019 |
| OBRIEN, STEVE |
5F-59919 |
3 |
29.99 |
011000138 |
****2527 |
10/16/2019 |
| OLEARY, KELLI |
5F-63028 |
3 |
29.99 |
211070175 |
******0777 |
10/16/2019 |
| OVASKA, CHRIS |
5F-56445 |
3 |
29.99 |
011075150 |
*******4604 |
10/16/2019 |
| PIVA, JORGE |
5F-63569 |
3 |
29.99 |
211370545 |
******2724 |
10/16/2019 |
| PORTER, JULIET |
5F-64540 |
3 |
24.99 |
011000138 |
********1212 |
10/16/2019 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
10/16/2019 |
| RENZI, MARY |
5F-58860 |
3 |
24.99 |
211384586 |
******0103 |
10/16/2019 |
| ROSE, MARY |
5F-100373 |
3 |
29.99 |
011301798 |
******3158 |
10/16/2019 |
| SALLES, ISRAEL |
5F-63612 |
3 |
24.99 |
211070175 |
******2740 |
10/16/2019 |
| SCHAUWECKER, AMANDA |
5F-59678 |
3 |
35.00 |
011000138 |
********4420 |
10/16/2019 |
| SHEA, DARLENE |
5F-60623 |
3 |
120.00 |
211371641 |
******8174 |
10/16/2019 |
| SNOWDALE, BRIAN |
5F-59073 |
3 |
15.00 |
211371078 |
*****3910 |
10/16/2019 |
| SUPRINA, RUDGERY |
5F-100232 |
3 |
64.99 |
211070175 |
******2368 |
10/16/2019 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
30.00 |
211370545 |
*****7701 |
10/16/2019 |
| WILLIAMS, MARIANNE |
5F-56755 |
3 |
120.00 |
211371078 |
*****9373 |
10/16/2019 |
| |
Count: 39 |
Total: |
1297.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|