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 |
07/16/2021 |
| CARVALHO, STEPHANIE |
5F-101140 |
3 |
19.99 |
011000138 |
********9469 |
07/16/2021 |
| COELHO, ROSIMEIRE |
5F-100715 |
3 |
15.00 |
211070175 |
******6758 |
07/16/2021 |
| COSTA, KENDYN |
5F-101826 |
3 |
24.99 |
063100277 |
********8733 |
07/16/2021 |
| CURTICE, MICHAEL |
5F-102268 |
3 |
24.99 |
011304478 |
******2390 |
07/16/2021 |
| DALEY, MOLLY |
5F-WEB283257 |
3 |
24.99 |
211371078 |
*****2000 |
07/16/2021 |
| DONOVAN, JACQUELINE |
5F-101905 |
3 |
24.99 |
211370545 |
******2054 |
07/16/2021 |
| DUBUC, SUSAN |
5F-59601 |
3 |
30.00 |
211370545 |
******6840 |
07/16/2021 |
| FIALHO, TIMOTHY |
5F-100080 |
3 |
29.99 |
211384586 |
******2560 |
07/16/2021 |
| FLANAGAN, CALLAN |
5F-102859 |
3 |
24.99 |
211371078 |
*****9902 |
07/16/2021 |
| GIL-COSTA, ABIGAIL |
5F-101465 |
3 |
15.00 |
011000138 |
********6781 |
07/16/2021 |
| GRACE, SETH |
5F-103223 |
3 |
35.00 |
211371078 |
*****5453 |
07/16/2021 |
| HORAN, LORI |
5F-100292 |
3 |
29.99 |
211371078 |
*****5377 |
07/16/2021 |
| KARCZEWSKI, ROBERT |
5F-101828 |
3 |
26.00 |
211384586 |
******9975 |
07/16/2021 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
7.00 |
231372691 |
******4778 |
07/16/2021 |
| LEGERE, DONNA |
5F-57829 |
3 |
37.99 |
011301798 |
*****3293 |
07/16/2021 |
| LEONOVICH, RYAN |
5F-100402 |
3 |
29.99 |
011000138 |
********3369 |
07/16/2021 |
| LOONEY, STEVE |
5F-24231 |
3 |
24.99 |
211371078 |
*****2072 |
07/16/2021 |
| MANDELLA, BRAD |
5F-102526 |
3 |
24.99 |
231372691 |
******4258 |
07/16/2021 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
15.00 |
011000138 |
********8135 |
07/16/2021 |
| NEEDHAM, SAM |
5F-102667 |
3 |
15.00 |
011304478 |
******3901 |
07/16/2021 |
| OBRIEN, JANICE |
5F-101700 |
3 |
29.99 |
011000138 |
****2527 |
07/16/2021 |
| OBRIEN, STEVE |
5F-59919 |
3 |
29.99 |
011000138 |
****2527 |
07/16/2021 |
| OVASKA, CHRIS |
5F-102670 |
3 |
29.99 |
011075150 |
*******4604 |
07/16/2021 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
07/16/2021 |
| RODRIGUES, TAMMY |
5F-103298 |
3 |
34.99 |
011000138 |
********2375 |
07/16/2021 |
| ROSE, MARY |
5F-100373 |
3 |
29.99 |
011301798 |
******3158 |
07/16/2021 |
| SHAE, PETER |
5F-103261 |
3 |
84.99 |
011000138 |
************4817 |
07/16/2021 |
| SUGAR, DAN |
5F-102754 |
3 |
7.00 |
011000138 |
********6342 |
07/16/2021 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
24.99 |
211370545 |
*****7701 |
07/16/2021 |
| TURNER-IDORIA, BRANDON |
5F-103404 |
3 |
39.99 |
091302966 |
********6565 |
07/16/2021 |
| WILLIAMS, ROBERT |
5F-64688 |
3 |
29.99 |
113024588 |
******9163 |
07/16/2021 |
| |
Count: 32 |
Total: |
882.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|