Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARONI, KIM |
5F-100572 |
8 |
7.00 |
211371641 |
******2970 |
04/24/2020 |
| BARRIERE, LISA |
5F-100267 |
8 |
7.00 |
011000138 |
****2439 |
04/24/2020 |
| BELFIORE, LYNNE |
5F-63143 |
8 |
7.00 |
211371078 |
*****4997 |
04/24/2020 |
| BORTLE, AMANDA |
5F-57597 |
8 |
7.00 |
256074974 |
******5125 |
04/24/2020 |
| BOYCE, TIM |
5F-62595 |
8 |
7.00 |
011000138 |
********7022 |
04/24/2020 |
| CIRILLO, PEGGY |
5F-60009 |
8 |
7.00 |
211370545 |
*****8001 |
04/24/2020 |
| COUGHLIN, DONALD |
5F-57982 |
8 |
7.00 |
011000138 |
********4341 |
04/24/2020 |
| CWYNAR, SUSAN |
5F-100694 |
8 |
7.00 |
211070175 |
******4874 |
04/24/2020 |
| DENTREMONT, NICOLE |
5F-100104 |
8 |
7.00 |
321175627 |
****2836 |
04/24/2020 |
| DRISCOLL, DONOVAN |
5F-24269 |
8 |
7.00 |
211070175 |
******4811 |
04/24/2020 |
| ERESSY, JESSICA |
5F-100571 |
8 |
7.00 |
211371078 |
*****8198 |
04/24/2020 |
| FANARA, MALLORY |
5F-55543 |
8 |
7.00 |
211370545 |
******1397 |
04/24/2020 |
| FERREIRA, ANNA |
5F-63565 |
8 |
7.00 |
211370545 |
******1801 |
04/24/2020 |
| GRAHAM, EMILY |
5F-62688 |
8 |
7.00 |
211370545 |
******3436 |
04/24/2020 |
| ISERNIO, VINCENT |
5F-64417 |
8 |
7.00 |
011000138 |
********9366 |
04/24/2020 |
| JACKSON, ANN |
5F-60649 |
8 |
7.00 |
011301798 |
******7152 |
04/24/2020 |
| JANSEN, BRENT |
5F-3426 |
8 |
7.00 |
011000138 |
******7175 |
04/24/2020 |
| LUTZ, VALERIE |
5F-64941 |
8 |
7.00 |
211371078 |
*****1823 |
04/24/2020 |
| MARAIS, MADISON |
5F-63090 |
8 |
7.00 |
211384586 |
******7462 |
04/24/2020 |
| MASON, THERESA |
5F-100332 |
8 |
7.00 |
211370545 |
******5611 |
04/24/2020 |
| MCCABE, ELLEN |
5F-100264 |
8 |
7.00 |
211384586 |
****6434 |
04/24/2020 |
| MCLAUGHLIN, PETER |
5F-64485 |
8 |
7.00 |
211370545 |
******2055 |
04/24/2020 |
| MITCHELL, REED |
5F-60376 |
8 |
7.00 |
011304478 |
******3023 |
04/24/2020 |
| MURRAY, OWEN |
5F-64320 |
8 |
7.00 |
211371078 |
****5718 |
04/24/2020 |
| NOVICK, PETER |
5F-58357 |
8 |
7.00 |
111000025 |
********9190 |
04/24/2020 |
| OMERZU, TIM |
5F-59422 |
8 |
7.00 |
314074269 |
******6852 |
04/24/2020 |
| PAIXAO, ISADORA |
5F-63783 |
8 |
7.00 |
211070175 |
******9275 |
04/24/2020 |
| PAULDING, CASEY |
5F-63050 |
8 |
7.00 |
211384586 |
******2316 |
04/24/2020 |
| PERKINS, SAM |
5F-59289 |
8 |
7.00 |
231372691 |
******2210 |
04/24/2020 |
| REID, EVELYN |
5F-2723417 |
8 |
7.00 |
211070175 |
******8844 |
04/24/2020 |
| RICHARDSON, LAURIE |
5F-58948 |
8 |
7.00 |
011304478 |
******0534 |
04/24/2020 |
| SGARIONE, IVELISE |
5F-62432 |
8 |
7.00 |
011000138 |
********2019 |
04/24/2020 |
| SHOPSHIRE, MADELINE |
5F-65093 |
8 |
7.00 |
211371641 |
******3499 |
04/24/2020 |
| SIMONELLI, SARAH |
5F-63134 |
8 |
7.00 |
011304478 |
***5105 |
04/24/2020 |
| ST. PETER, JAKE |
5F-61210 |
8 |
7.00 |
011304478 |
******0700 |
04/24/2020 |
| TEIXEIRA, ANTONIA |
5F-3642 |
8 |
7.00 |
211384586 |
******5833 |
04/24/2020 |
| TELMAN, TIM |
5F-63905 |
8 |
7.00 |
011304478 |
******0485 |
04/24/2020 |
| ZAKRZEWSKI, ALEXANDRA |
5F-63075 |
8 |
7.00 |
211370545 |
******2092 |
04/24/2020 |
| |
Count: 38 |
Total: |
266.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|