11/30/2020
10:49:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSSE, ALYSSA QQ-7679091138 1 29.99 211373348 ********0167 12/01/2020
BRODEUR, CHEALSIE QQ-7679091079 1 29.99 211070175 ******0632 12/01/2020
BRODEUR, KATHIE QQ-7679091078 1 29.99 211070175 ******0632 12/01/2020
BROOKS, GERALD QQ-100815 1 29.99 211370231 ******9672 12/01/2020
BURKE, FRANK QQ-7679091096 1 29.99 011000138 ********3203 12/01/2020
BURRELL, JASON QQ-7679091152 1 29.99 211381372 ******7921 12/01/2020
CORNELL, DAVID QQ-100096 1 29.99 211070175 ******9163 12/01/2020
HENDERSON, PAULA QQ-100589 1 29.99 211371492 ****7419 12/01/2020
KOHLER, IRA QQ-100218 1 29.99 211070175 ******1769 12/01/2020
LEBBOSSIERE, SUSAN QQ-720444 1 29.99 211083557 *****0002 12/01/2020
MAHONEY, CAILIN QQ-7679091075 1 29.99 211070175 ******8986 12/01/2020
MAHONEY, CHRIS QQ-7679091076 1 29.99 211070175 ******8986 12/01/2020
MAHONEY, RYAN QQ-7679091075 1 29.99 211070175 ******8986 12/01/2020
NICKERSON, LISA QQ-100274 1 29.99 211371845 ******0257 12/01/2020
O NEIL, KAILEB QQ-100639 1 29.99 211381372 ******3601 12/01/2020
O NEIL, LYDIA QQ-100634 1 29.99 211381372 ******3601 12/01/2020
ORCUTT, BILL QQ-100170 1 29.99 211381372 ******3832 12/01/2020
ORCUTT, JANICE QQ-100169 1 29.99 211381372 ******9307 12/01/2020
PICARDI, PATRICIA QQ-100616 1 29.99 211385297 ******4150 12/01/2020
ROBERTS, BRIAN QQ-7679091039 1 29.99 211373348 *****8392 12/01/2020
ROBERTS, DARLENE QQ-100043 1 29.99 211373348 *****8392 12/01/2020
WAKELIN, SUSAN QQ-100194 1 79.99 211070175 ******3130 12/01/2020
  Count:  22 Total: 709.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALVES DIAS, SILVANIA QQ-100506 1 29.99 11000138 ****1082 Invalid Bank Route/Transit 12/01/2020
BEGLEY, DEBBIE QQ-100255 1 29.99 11000138 ****8097 Invalid Bank Route/Transit 12/01/2020
CICERONE II, DAVID QQ-100226 1 29.99 11075150 *******1504 Invalid Bank Route/Transit 12/01/2020
COVERT, TOM QQ-7679091145 1 29.99 11304478 ******3586 Invalid Bank Route/Transit 12/01/2020
EMERY, MICHAEL QQ-7679091159 1 29.99 11304478 ******4105 Invalid Bank Route/Transit 12/01/2020
HEATH, MAUREEN QQ-7679091159 1 29.99 11075150 *******9727 Invalid Bank Route/Transit 12/01/2020
HURVITZ, HARVEY QQ-100059 1 29.99 11075150 *******9895 Invalid Bank Route/Transit 12/01/2020
KILMAIN, ED QQ-100178 1 29.99 11000138 ********3690 Invalid Bank Route/Transit 12/01/2020
LANOIX, GREG QQ-100073 1 29.99 11304478 ******3686 Invalid Bank Route/Transit 12/01/2020
LUECK, LISA QQ-7679091014 1 29.99 11000138 ********3219 Invalid Bank Route/Transit 12/01/2020
MARES, ADRIANNA QQ-100735 1 29.99 11000138 ********8099 Invalid Bank Route/Transit 12/01/2020
O HAIRE, THOMAS QQ-100603 1 29.99 11304478 ******1454 Invalid Bank Route/Transit 12/01/2020
RAFFERTY, SHARON QQ-7679091007 1 29.99 11304478 ******1465 Invalid Bank Route/Transit 12/01/2020
REEVES, LEE QQ-100674 1 29.99 11304478 ******7253 Invalid Bank Route/Transit 12/01/2020
SISSONS SR, CHRIS QQ-100102 1 29.99 11075150 *******8354 Invalid Bank Route/Transit 12/01/2020
  Count:  15 Total: 449.85