Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLIN, TYLER |
5F-102510 |
1 |
24.99 |
011000138 |
********9432 |
07/02/2021 |
| ALONGI, STEPHEN |
5F-62626 |
1 |
19.99 |
211371078 |
*****8635 |
07/02/2021 |
| ALVAREZ, MANUEL |
5F-102296 |
1 |
54.98 |
011000138 |
********0361 |
07/02/2021 |
| BEATTY, JOANNE |
5F-102770 |
1 |
29.99 |
211371078 |
*****4337 |
07/02/2021 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
07/02/2021 |
| BOLINDER, LIZ |
5F-58122 |
1 |
19.99 |
211371641 |
******9110 |
07/02/2021 |
| BOUCHER, ANNE |
5F-63965 |
1 |
39.99 |
211371078 |
*****9628 |
07/02/2021 |
| BOUMGHAIT, NASSAR |
5F-103236 |
1 |
19.99 |
011000138 |
********2482 |
07/02/2021 |
| CALLE, JENNIFER |
5F-58172 |
1 |
15.00 |
211384586 |
****0892 |
07/02/2021 |
| DASILVA, BEATRIZ |
5F-100507 |
1 |
29.99 |
011000138 |
********4289 |
07/02/2021 |
| DIAMANTINO, TATIANE |
5F-102287 |
1 |
19.99 |
211370545 |
******1941 |
07/02/2021 |
| DOHERTY, KEVIN |
5F-55092 |
1 |
39.99 |
011000138 |
********8828 |
07/02/2021 |
| DOW, MARY |
5F-100557 |
1 |
24.98 |
211370545 |
******8701 |
07/02/2021 |
| DUNN, MICHELLE |
5F-101061 |
1 |
24.99 |
211371641 |
******6640 |
07/02/2021 |
| FLANAGAN, CALLAN |
5F-102859 |
1 |
35.00 |
211371078 |
*****9902 |
07/02/2021 |
| FOSTER, ERROL |
5F-101832 |
1 |
29.99 |
211370545 |
******5101 |
07/02/2021 |
| GIBSON, CHERYL |
5F-20507 |
1 |
24.99 |
211070175 |
******7694 |
07/02/2021 |
| GRACE, SETH |
5F-103223 |
1 |
24.99 |
211371078 |
*****5453 |
07/02/2021 |
| HAYES, ANDREW |
5F-62593 |
1 |
19.99 |
011304478 |
******8150 |
07/02/2021 |
| HERNANDEZ, VICENTE |
5F-101502 |
1 |
59.91 |
211391825 |
****0666 |
07/02/2021 |
| HOESCH, SIMONE |
5F-100061 |
1 |
24.99 |
011304478 |
******9696 |
07/02/2021 |
| HOFFMAN, GREGORY |
5F-101656 |
1 |
24.99 |
211070175 |
******2509 |
07/02/2021 |
| HOLMES, PATRICK |
5F-54004 |
1 |
29.99 |
211070175 |
******9227 |
07/02/2021 |
| HORN, DANIEL |
5F-100606 |
1 |
29.99 |
211384586 |
******2441 |
07/02/2021 |
| JONES, BRIAN |
5F-52196 |
1 |
19.99 |
011000138 |
********8632 |
07/02/2021 |
| JOYCE, DAN |
5F-100692 |
1 |
54.98 |
211371078 |
*****4239 |
07/02/2021 |
| LEACH, JODIE |
5F-64632 |
1 |
29.99 |
011000138 |
********4135 |
07/02/2021 |
| LEBEL, GREG |
5F-64725 |
1 |
7.00 |
011304478 |
******3980 |
07/02/2021 |
| LINDSTRON-HOMY, EIR |
5F-55895 |
1 |
29.99 |
211371641 |
******2595 |
07/02/2021 |
| LUCIER, EDWARD |
5F-57835 |
1 |
29.99 |
011304478 |
******2510 |
07/02/2021 |
| MADDEN, MARYANN |
5F-63873 |
1 |
15.00 |
211384586 |
****5150 |
07/02/2021 |
| MARQUES, JAMILLE |
5F-101028 |
1 |
29.99 |
211371078 |
*****8774 |
07/02/2021 |
| MARSHALL, LISA |
5F-63937 |
1 |
41.99 |
211370545 |
*****7601 |
07/02/2021 |
| MCCARTER, JILL |
5F-101006 |
1 |
29.99 |
211371641 |
******5079 |
07/02/2021 |
| MENDEZ, ALBINO |
5F-102490 |
1 |
19.99 |
211070175 |
******6461 |
07/02/2021 |
| MORECRAFT, EVIN |
5F-101570 |
1 |
29.99 |
211370545 |
******5780 |
07/02/2021 |
| NORTH, PETER |
5F-101232 |
1 |
42.99 |
211371078 |
*****3445 |
07/02/2021 |
| PARKINS, VIRGINIA |
5F-100056 |
1 |
29.99 |
211371078 |
*****2917 |
07/02/2021 |
| PETERSON, DAVID |
5F-101782 |
1 |
24.99 |
211370545 |
******2915 |
07/02/2021 |
| PICARD, DAVE |
5F-62268 |
1 |
29.99 |
231372691 |
******9240 |
07/02/2021 |
| PORITZ, DOROTHY |
5F-18225 |
1 |
29.99 |
211370545 |
******3142 |
07/02/2021 |
| RAPO, FINLAY |
5F-101658 |
1 |
29.99 |
121000358 |
********8066 |
07/02/2021 |
| REMIE, CAROLYN |
5F-60034 |
1 |
24.99 |
211371078 |
*****1672 |
07/02/2021 |
| ROSE, TORIANO |
5F-102507 |
1 |
24.99 |
211371641 |
******8008 |
07/02/2021 |
| SCALES, RILEY |
5F-102311 |
1 |
24.99 |
011075150 |
*******7766 |
07/02/2021 |
| SHEA, DARLENE |
5F-101143 |
1 |
30.00 |
211371641 |
******8174 |
07/02/2021 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
15.00 |
011000138 |
********6697 |
07/02/2021 |
| SILK, LINDA |
5F-60709 |
1 |
15.00 |
011304478 |
******9319 |
07/02/2021 |
| SMITH, KATHY |
5F-52427 |
1 |
24.99 |
211070175 |
******7027 |
07/02/2021 |
| TEIXEIRA, HEATH |
5F-102543 |
1 |
19.00 |
011304478 |
******1067 |
07/02/2021 |
| TEREAU, GAWENCHARD |
5F-101348 |
1 |
29.99 |
011000138 |
********6112 |
07/02/2021 |
| THOMAS, MARCI |
5F-55828 |
1 |
10.00 |
231372691 |
******5311 |
07/02/2021 |
| TLUMACKI, LINDSAY |
5F-63500 |
1 |
15.00 |
011500120 |
****4761 |
07/02/2021 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
24.99 |
211070175 |
******1006 |
07/02/2021 |
| TURNER-IDORIA, BRANDON |
5F-103404 |
1 |
15.00 |
091302966 |
********6565 |
07/02/2021 |
| VIERA, JOANNE |
5F-50450 |
1 |
29.99 |
211384586 |
******6381 |
07/02/2021 |
| WALSH, SHERYL |
5F-102795 |
1 |
19.99 |
211371078 |
*****9788 |
07/02/2021 |
| WILLIAMS, WAYNE |
5F-101915 |
1 |
30.00 |
211370545 |
******4979 |
07/02/2021 |
| WILSON, HEATHER |
5F-24470 |
1 |
19.99 |
211070175 |
******7788 |
07/02/2021 |
| |
Count: 59 |
Total: |
1600.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WASIERSKI, JANEE |
5F-61551 |
1 |
29.99 |
|
|
Invalid Bank Account No. |
07/02/2021 |
| |
Count: 1 |
Total: |
29.99 |
|
|
|
|