Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONGI, STEPHEN |
5F-62626 |
1 |
19.99 |
211371078 |
*****8635 |
12/02/2020 |
| ARAGAO, DANIEL |
5F-63429 |
1 |
29.99 |
211070175 |
******7588 |
12/02/2020 |
| ARMENTI, RALPH |
5F-64670 |
1 |
7.00 |
011304478 |
******9651 |
12/02/2020 |
| ATCHESON, NICHOLAS |
5F-59328 |
1 |
10.00 |
011000138 |
********9446 |
12/02/2020 |
| AUGUSTINI, CHARLIE |
5F-62558 |
1 |
7.00 |
211371078 |
*****0379 |
12/02/2020 |
| BASSETT, JOSHUA |
5F-60561 |
1 |
29.99 |
231372691 |
******0549 |
12/02/2020 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
12/02/2020 |
| BOLINDER, LIZ |
5F-58122 |
1 |
19.99 |
211371641 |
******9110 |
12/02/2020 |
| BOUCHER, ANNE |
5F-63965 |
1 |
39.99 |
211371078 |
*****9628 |
12/02/2020 |
| BROWN, AMANDA |
5F-59927 |
1 |
15.00 |
211371078 |
*****7598 |
12/02/2020 |
| CALLE, JENNIFER |
5F-58172 |
1 |
15.00 |
211384586 |
****0892 |
12/02/2020 |
| DASILVA, BEATRIZ |
5F-100507 |
1 |
29.99 |
011000138 |
********4289 |
12/02/2020 |
| DIAMANTINO, TATIANE |
5F-23399 |
1 |
19.99 |
211370545 |
******1941 |
12/02/2020 |
| DINEEN, FUGAN |
5F-61798 |
1 |
7.00 |
211384586 |
******0679 |
12/02/2020 |
| DOHERTY, KEVIN |
5F-55092 |
1 |
39.99 |
011000138 |
********8828 |
12/02/2020 |
| DONOVAN, JACQUELINE |
5F-101905 |
1 |
35.00 |
211370545 |
******2054 |
12/02/2020 |
| DOW, MARY |
5F-100557 |
1 |
24.98 |
211370545 |
******8701 |
12/02/2020 |
| DUNN, MICHELLE |
5F-101061 |
1 |
24.99 |
211371641 |
******6640 |
12/02/2020 |
| FARIA, PAUL |
5F-11373 |
1 |
39.99 |
011075150 |
*******2324 |
12/02/2020 |
| FERMINO, KALEO |
5F-100390 |
1 |
29.99 |
011000138 |
********9148 |
12/02/2020 |
| FERREIRA, VIVIANE |
5F-100614 |
1 |
15.00 |
011000138 |
********0594 |
12/02/2020 |
| FOSTER, ERROL |
5F-101832 |
1 |
29.99 |
211370545 |
******5101 |
12/02/2020 |
| GIBSON, CHERYL |
5F-20507 |
1 |
304.99 |
211070175 |
******7694 |
12/02/2020 |
| HARTLEY, KATHERINE |
5F-21576 |
1 |
24.99 |
211371641 |
******7341 |
12/02/2020 |
| HERNANDEZ, VICENTE |
5F-101502 |
1 |
84.98 |
211391825 |
****0666 |
12/02/2020 |
| HICKS, JACQUIE |
5F-101738 |
1 |
19.99 |
211070175 |
******9429 |
12/02/2020 |
| HOESCH, SIMONE |
5F-100061 |
1 |
7.00 |
011304478 |
******9696 |
12/02/2020 |
| HOFFMAN, GREGORY |
5F-101656 |
1 |
24.99 |
211070175 |
******2509 |
12/02/2020 |
| HOLMES, PATRICK |
5F-54004 |
1 |
29.99 |
211070175 |
******9227 |
12/02/2020 |
| HORN, DANIEL |
5F-100606 |
1 |
29.99 |
211384586 |
******2441 |
12/02/2020 |
| JONES, BRIAN |
5F-52196 |
1 |
19.99 |
011000138 |
********8632 |
12/02/2020 |
| JOYCE, DAN |
5F-100692 |
1 |
54.98 |
211371078 |
*****4239 |
12/02/2020 |
| LEACH, JODIE |
5F-64632 |
1 |
29.99 |
011000138 |
********4135 |
12/02/2020 |
| LEBEL, GREG |
5F-64725 |
1 |
41.99 |
011304478 |
******3980 |
12/02/2020 |
| LINDSTRON-HOMY, EIR |
5F-55895 |
1 |
29.99 |
211371641 |
******2595 |
12/02/2020 |
| LUCIER, EDWARD |
5F-57835 |
1 |
29.99 |
011304478 |
******2510 |
12/02/2020 |
| MADDEN, MARYANN |
5F-63873 |
1 |
15.00 |
211384586 |
****5150 |
12/02/2020 |
| MARQUES, JAMILLE |
5F-101028 |
1 |
29.99 |
211371078 |
*****8774 |
12/02/2020 |
| MARSHALL, LISA |
5F-63937 |
1 |
55.98 |
211370545 |
*****7601 |
12/02/2020 |
| MCCARTER, JILL |
5F-101006 |
1 |
29.99 |
211371641 |
******5079 |
12/02/2020 |
| MENDEZ, ALBINO |
5F-59491 |
1 |
7.00 |
211070175 |
******6461 |
12/02/2020 |
| MORECRAFT, EVIN |
5F-101570 |
1 |
29.99 |
211370545 |
******5780 |
12/02/2020 |
| MURRAY, KRISTIN |
5F-61939 |
1 |
35.00 |
011000138 |
********8135 |
12/02/2020 |
| NORTH, PETER |
5F-101232 |
1 |
42.99 |
211371078 |
*****3445 |
12/02/2020 |
| PARKINS, VIRGINIA |
5F-100056 |
1 |
29.99 |
211371078 |
*****2917 |
12/02/2020 |
| PETERSON, DAVID |
5F-101782 |
1 |
24.99 |
211370545 |
******2915 |
12/02/2020 |
| PICARD, DAVE |
5F-62268 |
1 |
29.99 |
231372691 |
******9240 |
12/02/2020 |
| PORITZ, DOROTHY |
5F-18225 |
1 |
29.99 |
211370545 |
******3142 |
12/02/2020 |
| POWELL-CARROLL, DAWN |
5F-56835 |
1 |
39.99 |
011075150 |
*******7033 |
12/02/2020 |
| RAPO, FINLAY |
5F-101658 |
1 |
29.99 |
121000358 |
********8066 |
12/02/2020 |
| REID SR, BRIAN |
5F-100552 |
1 |
29.99 |
211384586 |
******7115 |
12/02/2020 |
| REMIE, CAROLYN |
5F-60034 |
1 |
24.99 |
211371078 |
*****1672 |
12/02/2020 |
| SALES, AMANDA |
5F-64228 |
1 |
24.99 |
011000138 |
********1684 |
12/02/2020 |
| SCALES, RILEY |
5F-100963 |
1 |
24.99 |
011075150 |
*******7766 |
12/02/2020 |
| SCHAUWECKER, AMANDA |
5F-59678 |
1 |
24.99 |
011000138 |
********4420 |
12/02/2020 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
15.00 |
011000138 |
********6697 |
12/02/2020 |
| SMITH, KATHY |
5F-52427 |
1 |
24.99 |
211070175 |
******7027 |
12/02/2020 |
| SMYTH-HAMMOND, MARY ANN |
5F-55193 |
1 |
7.00 |
211384586 |
******9198 |
12/02/2020 |
| SOROKA, KRISTINE |
5F-60606 |
1 |
29.99 |
211370545 |
******2804 |
12/02/2020 |
| TEIXEIRA, HEATH |
5F-60310 |
1 |
15.00 |
011304478 |
******1067 |
12/02/2020 |
| THOMAS, MARCI |
5F-55828 |
1 |
10.00 |
231372691 |
******5311 |
12/02/2020 |
| TLUMACKI, LINDSAY |
5F-63500 |
1 |
15.00 |
011500120 |
****4761 |
12/02/2020 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
24.99 |
211070175 |
******1006 |
12/02/2020 |
| VIERA, JOANNE |
5F-50450 |
1 |
29.99 |
211384586 |
******6381 |
12/02/2020 |
| WALSH, SHERYL |
5F-12810 |
1 |
39.99 |
211371078 |
*****9788 |
12/02/2020 |
| WILLIAMS, MARIANNE |
5F-100944 |
1 |
19.99 |
211371078 |
*****9373 |
12/02/2020 |
| WILLIAMS, OLIVIA |
5F-60776 |
1 |
7.00 |
211371078 |
*****9373 |
12/02/2020 |
| WILLIAMS, WAYNE |
5F-101915 |
1 |
30.00 |
211370545 |
******4979 |
12/02/2020 |
| WILSON, HEATHER |
5F-24470 |
1 |
7.00 |
211070175 |
******7788 |
12/02/2020 |
| |
Count: 69 |
Total: |
2091.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|