Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JOE |
5F-100570 |
3 |
64.99 |
211371078 |
*****8530 |
05/17/2021 |
| ATCHESON, NICHOLAS |
5F-59328 |
3 |
35.00 |
011000138 |
********9446 |
05/17/2021 |
| CARVALHO, STEPHANIE |
5F-101140 |
3 |
19.99 |
011000138 |
********9469 |
05/17/2021 |
| COELHO, ROSIMEIRE |
5F-100715 |
3 |
15.00 |
211070175 |
******6758 |
05/17/2021 |
| COSTA, KENDYN |
5F-101826 |
3 |
24.99 |
063100277 |
********8733 |
05/17/2021 |
| CURTICE, MICHAEL |
5F-102268 |
3 |
24.99 |
011304478 |
******2390 |
05/17/2021 |
| DIAMOND, VICTORIA |
5F-62338 |
3 |
35.00 |
211070175 |
******0037 |
05/17/2021 |
| DONAHUE, ERIC |
5F-62201 |
3 |
35.00 |
211384586 |
******5633 |
05/17/2021 |
| DONOVAN, JACQUELINE |
5F-101905 |
3 |
64.99 |
211370545 |
******2054 |
05/17/2021 |
| DUBUC, SUSAN |
5F-59601 |
3 |
30.00 |
211370545 |
******6840 |
05/17/2021 |
| FIALHO, TIMOTHY |
5F-100080 |
3 |
64.99 |
211384586 |
******2560 |
05/17/2021 |
| GIL-COSTA, ABIGAIL |
5F-101465 |
3 |
15.00 |
011000138 |
********6781 |
05/17/2021 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
3 |
35.00 |
011304478 |
******9696 |
05/17/2021 |
| HORAN, LORI |
5F-100292 |
3 |
29.99 |
211371078 |
*****5377 |
05/17/2021 |
| INOCENCIO, FERNANDO |
5F-64810 |
3 |
24.99 |
211070175 |
******3585 |
05/17/2021 |
| KARCZEWSKI, ROBERT |
5F-101828 |
3 |
10.00 |
211384586 |
******9975 |
05/17/2021 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
7.00 |
231372691 |
******4778 |
05/17/2021 |
| KLETT, MATTHEW |
5F-55632 |
3 |
35.00 |
011000138 |
********2194 |
05/17/2021 |
| LEGERE, DONNA |
5F-57829 |
3 |
29.99 |
011301798 |
*****3293 |
05/17/2021 |
| LEONOVICH, RYAN |
5F-100402 |
3 |
64.99 |
011000138 |
********3369 |
05/17/2021 |
| LOONEY, STEVE |
5F-24231 |
3 |
24.99 |
211371078 |
*****2072 |
05/17/2021 |
| MANDELLA, BRAD |
5F-102526 |
3 |
84.98 |
231372691 |
******4258 |
05/17/2021 |
| MARCONDES, CINTHIA |
5F-50261 |
3 |
35.00 |
111000025 |
********4870 |
05/17/2021 |
| MARQUES, JAMILLE |
5F-101028 |
3 |
35.00 |
211371078 |
*****8774 |
05/17/2021 |
| MARSHALL, LISA |
5F-63937 |
3 |
48.00 |
211370545 |
*****7601 |
05/17/2021 |
| MARTIN, DANIEL |
5F-101246 |
3 |
35.00 |
011304478 |
******0245 |
05/17/2021 |
| MCCARTER, JILL |
5F-101006 |
3 |
35.00 |
211371641 |
******5079 |
05/17/2021 |
| MURPHY, ROBERT |
5F-61896 |
3 |
35.00 |
211370545 |
******4036 |
05/17/2021 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
15.00 |
011000138 |
********8135 |
05/17/2021 |
| NEEDHAM, SAM |
5F-102667 |
3 |
50.00 |
011304478 |
******3901 |
05/17/2021 |
| OBRIEN, JANICE |
5F-101700 |
3 |
29.99 |
011000138 |
****2527 |
05/17/2021 |
| OBRIEN, STEVE |
5F-59919 |
3 |
29.99 |
011000138 |
****2527 |
05/17/2021 |
| OVASKA, CHRIS |
5F-102670 |
3 |
29.99 |
011075150 |
*******4604 |
05/17/2021 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
64.99 |
211370545 |
******3133 |
05/17/2021 |
| RICHARDSON, LAURIE |
5F-58948 |
3 |
35.00 |
011304478 |
******0534 |
05/17/2021 |
| ROSE, MARY |
5F-100373 |
3 |
29.99 |
011301798 |
******3158 |
05/17/2021 |
| SCALES, RILEY |
5F-102311 |
3 |
35.00 |
011075150 |
*******7766 |
05/17/2021 |
| SUGAR, DAN |
5F-102754 |
3 |
24.99 |
011000138 |
********6342 |
05/17/2021 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
30.00 |
211370545 |
*****7701 |
05/17/2021 |
| WILLIAMS, ROBERT |
5F-64688 |
3 |
29.99 |
113024588 |
******9163 |
05/17/2021 |
| WILSON, HEATHER |
5F-24470 |
3 |
35.00 |
211070175 |
******7788 |
05/17/2021 |
| |
Count: 41 |
Total: |
1439.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|