Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, JORGE |
5F-101055 |
1 |
55.00 |
211371078 |
*****4804 |
11/03/2020 |
| ALONGI, STEPHEN |
5F-62626 |
1 |
39.99 |
211371078 |
*****8635 |
11/03/2020 |
| ARAGAO, DANIEL |
5F-63429 |
1 |
29.99 |
211070175 |
******7588 |
11/03/2020 |
| ARMENTI, RALPH |
5F-64670 |
1 |
27.00 |
011304478 |
******9651 |
11/03/2020 |
| ATCHESON, NICHOLAS |
5F-59328 |
1 |
10.00 |
011000138 |
********9446 |
11/03/2020 |
| ATSALIS, LUKAS |
5F-23373 |
1 |
25.00 |
011000138 |
********0084 |
11/03/2020 |
| AUGUSTINI, CHARLIE |
5F-62558 |
1 |
7.00 |
211371078 |
*****0379 |
11/03/2020 |
| BASSETT, JOSHUA |
5F-60561 |
1 |
29.99 |
231372691 |
******0549 |
11/03/2020 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
11/03/2020 |
| BLUE, JOHN |
5F-59681 |
1 |
99.98 |
011075150 |
*******9526 |
11/03/2020 |
| BOLINDER, LIZ |
5F-58122 |
1 |
39.99 |
211371641 |
******9110 |
11/03/2020 |
| BOUCHER, ANNE |
5F-63965 |
1 |
59.99 |
211371078 |
*****9628 |
11/03/2020 |
| BOUMGHAIT, NASSAR |
5F-63494 |
1 |
39.99 |
011000138 |
********2482 |
11/03/2020 |
| BROWN, AMANDA |
5F-59927 |
1 |
50.00 |
211371078 |
*****7598 |
11/03/2020 |
| CALLE, JENNIFER |
5F-58172 |
1 |
15.00 |
211384586 |
****0892 |
11/03/2020 |
| CAPELLE, HEATHER |
5F-100536 |
1 |
35.00 |
011304478 |
******8817 |
11/03/2020 |
| CARVALHO, STEPHANIE |
5F-101140 |
1 |
25.00 |
011000138 |
********9469 |
11/03/2020 |
| CIRILLO, PEGGY |
5F-60009 |
1 |
35.00 |
211370545 |
*****8001 |
11/03/2020 |
| COSTA, KENDYN |
5F-101826 |
1 |
25.00 |
063100277 |
********8733 |
11/03/2020 |
| COUGHLIN, DONALD |
5F-57982 |
1 |
45.00 |
011000138 |
********4341 |
11/03/2020 |
| COVILLE, MARY BETH |
5F-63781 |
1 |
35.00 |
211070175 |
******6293 |
11/03/2020 |
| CWYNAR, SUSAN |
5F-100694 |
1 |
35.00 |
211070175 |
******4874 |
11/03/2020 |
| DASILVA, BEATRIZ |
5F-100507 |
1 |
29.99 |
011000138 |
********4289 |
11/03/2020 |
| DIAMANTINO, TATIANE |
5F-23399 |
1 |
44.99 |
211370545 |
******1941 |
11/03/2020 |
| DINEEN, FUGAN |
5F-61798 |
1 |
7.00 |
211384586 |
******0679 |
11/03/2020 |
| DOHERTY, KEVIN |
5F-55092 |
1 |
59.99 |
011000138 |
********8828 |
11/03/2020 |
| DOW, MARY |
5F-100557 |
1 |
59.98 |
211370545 |
******8701 |
11/03/2020 |
| DRISCOLL, DONOVAN |
5F-24269 |
1 |
25.00 |
211070175 |
******4811 |
11/03/2020 |
| DUBUC, SUSAN |
5F-59601 |
1 |
70.00 |
211370545 |
******6840 |
11/03/2020 |
| DUNN, MICHELLE |
5F-101061 |
1 |
44.99 |
211371641 |
******6640 |
11/03/2020 |
| FARIA, PAUL |
5F-11373 |
1 |
54.99 |
011075150 |
*******2324 |
11/03/2020 |
| FERMINO, KALEO |
5F-100390 |
1 |
29.99 |
011000138 |
********9148 |
11/03/2020 |
| FERREIRA, ANNA |
5F-63565 |
1 |
35.00 |
211370545 |
******1801 |
11/03/2020 |
| FERREIRA, VIVIANE |
5F-100614 |
1 |
15.00 |
011000138 |
********0594 |
11/03/2020 |
| FIELD, DEBORAH |
5F-50238 |
1 |
25.00 |
011075150 |
*******9850 |
11/03/2020 |
| FLOOD, AIDAN |
5F-64420 |
1 |
35.00 |
211371641 |
******1529 |
11/03/2020 |
| FOSTER, ERROL |
5F-63127 |
1 |
49.99 |
211370545 |
******5101 |
11/03/2020 |
| GIBSON, CHERYL |
5F-20507 |
1 |
304.99 |
211070175 |
******7694 |
11/03/2020 |
| HARTLEY, KATHERINE |
5F-21576 |
1 |
44.99 |
211371641 |
******7341 |
11/03/2020 |
| HERNANDEZ, VICENTE |
5F-101502 |
1 |
24.99 |
211391825 |
****0666 |
11/03/2020 |
| HICKS, JACQUIE |
5F-101738 |
1 |
19.99 |
211070175 |
******9429 |
11/03/2020 |
| HOESCH, SIMONE |
5F-100061 |
1 |
44.99 |
011304478 |
******9696 |
11/03/2020 |
| HOFFMAN, GREGORY |
5F-101656 |
1 |
44.99 |
211070175 |
******2509 |
11/03/2020 |
| HOLMES, PATRICK |
5F-54004 |
1 |
49.99 |
211070175 |
******9227 |
11/03/2020 |
| HORN, DANIEL |
5F-100606 |
1 |
49.99 |
211384586 |
******2441 |
11/03/2020 |
| ISERNIO, VINCENT |
5F-64417 |
1 |
35.00 |
011000138 |
********9366 |
11/03/2020 |
| JACKSON, ANN |
5F-60649 |
1 |
35.00 |
011301798 |
******7152 |
11/03/2020 |
| JANSEN, BRENT |
5F-3426 |
1 |
25.00 |
011000138 |
******7175 |
11/03/2020 |
| JONES, BRIAN |
5F-52196 |
1 |
34.99 |
011000138 |
********8632 |
11/03/2020 |
| JOSEPH, DARNIKA |
5F-WEB203185 |
1 |
40.00 |
211370545 |
******4988 |
11/03/2020 |
| JOYCE, DAN |
5F-100692 |
1 |
74.98 |
211371078 |
*****4239 |
11/03/2020 |
| LEACH, JODIE |
5F-64632 |
1 |
49.99 |
011000138 |
********4135 |
11/03/2020 |
| LEBEL, GREG |
5F-64725 |
1 |
87.99 |
011304478 |
******3980 |
11/03/2020 |
| LEGERE, DONNA |
5F-57829 |
1 |
35.00 |
011301798 |
*****3293 |
11/03/2020 |
| LINDSTRON-HOMY, EIR |
5F-55895 |
1 |
49.99 |
211371641 |
******2595 |
11/03/2020 |
| LUCIER, EDWARD |
5F-57835 |
1 |
49.99 |
011304478 |
******2510 |
11/03/2020 |
| MADDEN, MARYANN |
5F-63873 |
1 |
50.00 |
211384586 |
****5150 |
11/03/2020 |
| MAHER, JACK |
5F-61367 |
1 |
47.00 |
261071315 |
********7590 |
11/03/2020 |
| MARQUES, JAMILLE |
5F-101028 |
1 |
29.99 |
211371078 |
*****8774 |
11/03/2020 |
| MARSHALL, LISA |
5F-63937 |
1 |
88.98 |
211370545 |
*****7601 |
11/03/2020 |
| MCCARTER, JILL |
5F-101006 |
1 |
29.99 |
211371641 |
******5079 |
11/03/2020 |
| MENDEZ, ALBINO |
5F-59491 |
1 |
27.00 |
211070175 |
******6461 |
11/03/2020 |
| MILOS, MAURINE |
5F-56549 |
1 |
35.00 |
211371078 |
*****7000 |
11/03/2020 |
| MITCHELL, REED |
5F-60376 |
1 |
55.00 |
011304478 |
******3023 |
11/03/2020 |
| MORECRAFT, EVIN |
5F-101570 |
1 |
29.99 |
211370545 |
******5780 |
11/03/2020 |
| MURRAY, LAUREN |
5F-62570 |
1 |
25.00 |
011075150 |
*******9228 |
11/03/2020 |
| MURRAY, OWEN |
5F-64320 |
1 |
35.00 |
211371078 |
****5718 |
11/03/2020 |
| NORTH, PETER |
5F-101232 |
1 |
62.99 |
211371078 |
*****3445 |
11/03/2020 |
| OBRIEN, JANICE |
5F-101700 |
1 |
25.00 |
011000138 |
****2527 |
11/03/2020 |
| OBRIEN, STEVE |
5F-59919 |
1 |
25.00 |
011000138 |
****2527 |
11/03/2020 |
| OCHOA, GAIL |
5F-17373 |
1 |
27.00 |
053000196 |
********4788 |
11/03/2020 |
| OVASKA, CHRIS |
5F-56445 |
1 |
25.00 |
011075150 |
*******4604 |
11/03/2020 |
| PAIXAO, ISADORA |
5F-63783 |
1 |
35.00 |
211070175 |
******9275 |
11/03/2020 |
| PARKINS, VIRGINIA |
5F-100056 |
1 |
49.99 |
211371078 |
*****2917 |
11/03/2020 |
| PICARD, DAVE |
5F-62268 |
1 |
49.99 |
231372691 |
******9240 |
11/03/2020 |
| PORITZ, DOROTHY |
5F-18225 |
1 |
49.99 |
211370545 |
******3142 |
11/03/2020 |
| POWELL-CARROLL, DAWN |
5F-56835 |
1 |
59.99 |
011075150 |
*******7033 |
11/03/2020 |
| RAPO, FINLAY |
5F-101658 |
1 |
64.99 |
121000358 |
********8066 |
11/03/2020 |
| REID SR, BRIAN |
5F-100552 |
1 |
49.99 |
211384586 |
******7115 |
11/03/2020 |
| REID, EVELYN |
5F-2723417 |
1 |
45.00 |
211070175 |
******8844 |
11/03/2020 |
| REMIE, CAROLYN |
5F-60034 |
1 |
59.99 |
211371078 |
*****1672 |
11/03/2020 |
| ROSE, MARY |
5F-100373 |
1 |
35.00 |
011301798 |
******3158 |
11/03/2020 |
| SALES, AMANDA |
5F-64228 |
1 |
59.99 |
011000138 |
********1684 |
11/03/2020 |
| SANDLER, DEBBIE |
5F-3717 |
1 |
25.00 |
211384586 |
******5781 |
11/03/2020 |
| SCALES, RILEY |
5F-100963 |
1 |
24.99 |
011075150 |
*******7766 |
11/03/2020 |
| SCHAUWECKER, AMANDA |
5F-59678 |
1 |
24.99 |
011000138 |
********4420 |
11/03/2020 |
| SGARIONE, IVELISE |
5F-62432 |
1 |
25.00 |
011000138 |
********2019 |
11/03/2020 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
35.00 |
011000138 |
********6697 |
11/03/2020 |
| SILK, LINDA |
5F-60709 |
1 |
50.00 |
011304478 |
******9319 |
11/03/2020 |
| SMITH, KATHY |
5F-52427 |
1 |
44.99 |
211070175 |
******7027 |
11/03/2020 |
| SMYTH-HAMMOND, MARY ANN |
5F-55193 |
1 |
27.00 |
211384586 |
******9198 |
11/03/2020 |
| SOROKA, KRISTINE |
5F-60606 |
1 |
64.99 |
211370545 |
******2804 |
11/03/2020 |
| SOUSA, TAsLIO FERNANDO |
5F-65062 |
1 |
35.00 |
211370545 |
******5526 |
11/03/2020 |
| ST. PETER, JAKE |
5F-61210 |
1 |
25.00 |
011304478 |
******0700 |
11/03/2020 |
| SULLIVAN, LYNNE |
5F-59618 |
1 |
35.00 |
211371078 |
*****8771 |
11/03/2020 |
| TEIXEIRA, ANTONIA |
5F-3642 |
1 |
25.00 |
211384586 |
******5833 |
11/03/2020 |
| TEIXEIRA, HEATH |
5F-60310 |
1 |
38.00 |
011304478 |
******1067 |
11/03/2020 |
| THOMAS, MARCI |
5F-55828 |
1 |
30.00 |
231372691 |
******5311 |
11/03/2020 |
| TLUMACKI, LINDSAY |
5F-63500 |
1 |
50.00 |
011500120 |
****4761 |
11/03/2020 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
44.99 |
211070175 |
******1006 |
11/03/2020 |
| TWAROG, JEFF |
5F-100856 |
1 |
20.00 |
011000138 |
********5703 |
11/03/2020 |
| VIERA, JOANNE |
5F-50450 |
1 |
54.99 |
211384586 |
******6381 |
11/03/2020 |
| WALENGA, AMY |
5F-101287 |
1 |
29.99 |
211384586 |
******0679 |
11/03/2020 |
| WALSH, SHERYL |
5F-12810 |
1 |
79.99 |
211371078 |
*****9788 |
11/03/2020 |
| WALSH, TOM |
5F-63597 |
1 |
35.00 |
011075150 |
*******5360 |
11/03/2020 |
| WILLIAMS, GREGORY |
5F-63546 |
1 |
35.00 |
211371078 |
*****9373 |
11/03/2020 |
| WILLIAMS, MARIANNE |
5F-100944 |
1 |
54.99 |
211371078 |
*****9373 |
11/03/2020 |
| WILLIAMS, OLIVIA |
5F-60776 |
1 |
60.99 |
211371078 |
*****9373 |
11/03/2020 |
| WILLIAMS, WAYNE |
5F-101915 |
1 |
75.00 |
211370545 |
******4979 |
11/03/2020 |
| WILSON, HEATHER |
5F-24470 |
1 |
7.00 |
211070175 |
******7788 |
11/03/2020 |
| |
Count: 110 |
Total: |
4719.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|