Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JOE |
5F-100570 |
3 |
29.99 |
211371078 |
*****8530 |
12/16/2020 |
| CARVALHO, STEPHANIE |
5F-101140 |
3 |
10.00 |
011000138 |
********9469 |
12/16/2020 |
| COELHO, ROSIMEIRE |
5F-100715 |
3 |
15.00 |
211070175 |
******6758 |
12/16/2020 |
| COSTA, KENDYN |
5F-101826 |
3 |
24.99 |
063100277 |
********8733 |
12/16/2020 |
| CURTICE, MICHAEL |
5F-101298 |
3 |
24.99 |
011304478 |
******2390 |
12/16/2020 |
| DONOVAN, JACQUELINE |
5F-101905 |
3 |
64.99 |
211370545 |
******2054 |
12/16/2020 |
| DUBUC, SUSAN |
5F-59601 |
3 |
30.00 |
211370545 |
******6840 |
12/16/2020 |
| ELWORTHY, DAVID |
5F-55907 |
3 |
19.99 |
011000138 |
********2011 |
12/16/2020 |
| FIALHO, TIMOTHY |
5F-100080 |
3 |
29.99 |
211384586 |
******2560 |
12/16/2020 |
| GIL-COSTA, ABIGAIL |
5F-101465 |
3 |
15.00 |
011000138 |
********6781 |
12/16/2020 |
| HORAN, LORI |
5F-100292 |
3 |
29.99 |
211371078 |
*****5377 |
12/16/2020 |
| INOCENCIO, FERNANDO |
5F-64810 |
3 |
24.99 |
211070175 |
******3585 |
12/16/2020 |
| KARCZEWSKI, ROBERT |
5F-101828 |
3 |
10.00 |
211384586 |
******9975 |
12/16/2020 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
10.00 |
231372691 |
******4778 |
12/16/2020 |
| LEGERE, DONNA |
5F-57829 |
3 |
29.99 |
011301798 |
*****3293 |
12/16/2020 |
| LEONOVICH, RYAN |
5F-100402 |
3 |
29.99 |
011000138 |
********3369 |
12/16/2020 |
| LOONEY, STEVE |
5F-24231 |
3 |
24.99 |
211371078 |
*****2072 |
12/16/2020 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
15.00 |
011000138 |
********8135 |
12/16/2020 |
| OBRIEN, JANICE |
5F-101700 |
3 |
29.99 |
011000138 |
****2527 |
12/16/2020 |
| OBRIEN, STEVE |
5F-59919 |
3 |
29.99 |
011000138 |
****2527 |
12/16/2020 |
| OVASKA, CHRIS |
5F-56445 |
3 |
29.99 |
011075150 |
*******4604 |
12/16/2020 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
12/16/2020 |
| ROSE, MARY |
5F-100373 |
3 |
29.99 |
011301798 |
******3158 |
12/16/2020 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
30.00 |
211370545 |
*****7701 |
12/16/2020 |
| |
Count: 24 |
Total: |
619.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|