Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ROBERT |
53-036458 |
1 |
64.00 |
011304478 |
******8515 |
01/01/2022 |
| ALLEN, MIKE S. |
53-033599 |
1 |
45.00 |
211371641 |
******4005 |
01/01/2022 |
| AMES, SCOTT |
53-032538 |
1 |
103.00 |
211371078 |
*****8372 |
01/01/2022 |
| ARCHIE, DAVID C. |
53-036456 |
1 |
49.00 |
011304478 |
******6422 |
01/01/2022 |
| ARRUDA, WAYNE |
53-034710 |
1 |
39.00 |
211372239 |
*****5051 |
01/01/2022 |
| ARSENAULT, MARGARET |
53-035809 |
1 |
39.00 |
211070175 |
******3655 |
01/01/2022 |
| ATWOOD, HEATHER |
53-031001 |
1 |
39.00 |
011301798 |
******0840 |
01/01/2022 |
| BAZILIO, DIONN |
53-036424 |
1 |
39.00 |
211370545 |
******4716 |
01/01/2022 |
| BERBINE, EDWARD |
53-039128 |
1 |
103.00 |
011301798 |
*****4033 |
01/01/2022 |
| BERIAU, BERNIE |
53-032689 |
1 |
5.00 |
011304478 |
*****1979 |
01/01/2022 |
| BIRCH, JULIE |
53-031759 |
1 |
39.00 |
011075150 |
*******5902 |
01/01/2022 |
| BIRD, JULIE |
53-034137 |
1 |
64.00 |
211384586 |
****1729 |
01/01/2022 |
| BROWN, TIM |
53-031204 |
1 |
96.00 |
011000138 |
******8881 |
01/01/2022 |
| BULLOCK, SCOTT |
53-035388 |
1 |
39.00 |
211274450 |
*****9732 |
01/01/2022 |
| BURKEY, JACKIE |
53-036663 |
1 |
64.00 |
211371641 |
******7041 |
01/01/2022 |
| BUTTNER, KATHLEEN |
53-036400 |
1 |
39.00 |
211070175 |
******3224 |
01/01/2022 |
| CAMPBELL, BILL |
53-031426 |
1 |
49.00 |
011301798 |
******5965 |
01/01/2022 |
| CASTRACANE, MATTIA |
53-036081 |
1 |
64.00 |
011000138 |
********8828 |
01/01/2022 |
| CHALIFOUX, ROLAND |
53-032962 |
1 |
45.00 |
211371078 |
******4837 |
01/01/2022 |
| CLOW, BEN |
53-035491 |
1 |
83.00 |
211371641 |
******0163 |
01/01/2022 |
| COBAR, ANGELA |
53-036474 |
1 |
64.00 |
011401533 |
******1363 |
01/01/2022 |
| COCHRAN, EDWARD |
53-033955 |
1 |
45.00 |
211070175 |
******4865 |
01/01/2022 |
| CORBETT, SEAN |
53-033183 |
1 |
49.00 |
211384586 |
****7071 |
01/01/2022 |
| CORCORAN, BARBARA |
53-035020 |
1 |
100.00 |
211371641 |
******6900 |
01/01/2022 |
| DALY, PEGGY |
53-039059 |
1 |
64.00 |
211371078 |
*****3604 |
01/01/2022 |
| DAVIS, DARRELL |
53-036549 |
1 |
39.00 |
211371078 |
*****7340 |
01/01/2022 |
| DEBARROS, DOMINGO |
53-035315 |
1 |
49.00 |
011000138 |
******6404 |
01/01/2022 |
| DEVINE, PATRICK |
53-035492 |
1 |
45.00 |
011301798 |
******2874 |
01/01/2022 |
| DOHERTY, ED |
53-036455 |
1 |
39.00 |
211070175 |
******9920 |
01/01/2022 |
| DOWNES, MAUREEN |
53-032379 |
1 |
39.00 |
011000138 |
********4415 |
01/01/2022 |
| EDEN-LOVELACE, CAROL |
53-036536 |
1 |
45.00 |
011000138 |
********5913 |
01/01/2022 |
| ELLIS, ARLENE |
53-039113 |
1 |
39.00 |
211371078 |
*****1088 |
01/01/2022 |
| FAY, JESSICA |
53-039007 |
1 |
64.00 |
211070175 |
******8287 |
01/01/2022 |
| GAMBARO, JANET |
53-034651 |
1 |
81.00 |
011075150 |
*******0707 |
01/01/2022 |
| GAUTAM, VIRENDER |
53-033413 |
1 |
49.00 |
211371641 |
******6209 |
01/01/2022 |
| GLASER, DIANE |
53-030598 |
1 |
49.00 |
011000138 |
******1900 |
01/01/2022 |
| GLEBUS, KATHLEEN |
53-036845 |
1 |
100.00 |
211371722 |
*****2730 |
01/01/2022 |
| GRADY, BRIAN |
53-036745 |
1 |
39.00 |
011000138 |
********2265 |
01/01/2022 |
| HALL, KATHY |
53-035017 |
1 |
45.00 |
211371641 |
******8856 |
01/01/2022 |
| HAMEL, PJ |
53-039076 |
1 |
45.00 |
211489656 |
*********7476 |
01/01/2022 |
| HIATT, JERRY |
53-035870 |
1 |
64.00 |
011301798 |
******7918 |
01/01/2022 |
| KEOHAN, DAN |
53-036803 |
1 |
78.00 |
211382931 |
******4003 |
01/01/2022 |
| KERGO, MARK |
53-039137 |
1 |
100.00 |
011075150 |
*******6639 |
01/01/2022 |
| KLEINAS, LAUREN |
53-033892 |
1 |
74.00 |
211070175 |
******9810 |
01/01/2022 |
| KRAMER, JOYCE |
53-035720 |
1 |
39.00 |
211371641 |
******8178 |
01/01/2022 |
| KRUSAS, FRAN |
53-039075 |
1 |
96.00 |
011304478 |
******3028 |
01/01/2022 |
| LANDAU, ELAINE |
53-031922 |
1 |
45.00 |
243083237 |
*****2408 |
01/01/2022 |
| LANNIGAN, GREGORY |
53-033504 |
1 |
83.00 |
011304478 |
***0175 |
01/01/2022 |
| LEBLANC, KRIS |
53-028413 |
1 |
81.00 |
011075150 |
*******1846 |
01/01/2022 |
| LIMA, JEANNE |
53-031106 |
1 |
45.00 |
211384586 |
****5962 |
01/01/2022 |
| LUNDBERG, PAUL |
53-036627 |
1 |
10.00 |
011000390 |
*****5680 |
01/01/2022 |
| MCCORMACK, THOMAS |
53-033586 |
1 |
100.00 |
011075150 |
*******5102 |
01/01/2022 |
| MCCRACKEN, RYAN |
53-029990 |
1 |
45.00 |
011301798 |
******8183 |
01/01/2022 |
| MCELHINNEY, THOMAS |
53-032109 |
1 |
91.00 |
211370545 |
******1516 |
01/01/2022 |
| MCGUIRE, JENNIFER |
53-035630 |
1 |
39.00 |
211370545 |
******6454 |
01/01/2022 |
| MELLO, HUNTER |
53-036520 |
1 |
39.00 |
211371078 |
*****7598 |
01/01/2022 |
| MILLHAM, STEPHEN |
53-039016 |
1 |
49.00 |
011301798 |
******5094 |
01/01/2022 |
| MORIN, ERIC |
53-036169 |
1 |
83.00 |
011075150 |
*******4511 |
01/01/2022 |
| O LOUGHLIN, CANDY |
53-035043 |
1 |
64.00 |
011075150 |
*******1051 |
01/01/2022 |
| O MALLEY BERIAU, TERRY |
53-035011 |
1 |
5.00 |
011075150 |
*******5998 |
01/01/2022 |
| ORLOFF, STEVEN |
53-034747 |
1 |
45.00 |
011304478 |
******1816 |
01/01/2022 |
| PENNEY, KRISTIN |
53-036806 |
1 |
39.00 |
011301798 |
******1483 |
01/01/2022 |
| PERROTTA, MICHAEL |
53-035762 |
1 |
39.00 |
011075150 |
*******5707 |
01/01/2022 |
| ROACH, PAUL |
53-036246 |
1 |
39.00 |
011301798 |
*****3431 |
01/01/2022 |
| ROY, KATIE |
53-036523 |
1 |
64.00 |
011304478 |
******2002 |
01/01/2022 |
| SMITH, TIM |
53-034755 |
1 |
45.00 |
211371641 |
******6221 |
01/01/2022 |
| STASIOWSKI, CAROLE |
53-034440 |
1 |
45.00 |
211370545 |
******6769 |
01/01/2022 |
| SULLIVAN, NANCY |
53-031269 |
1 |
10.00 |
211371641 |
******9380 |
01/01/2022 |
| WEST, SUSAN |
53-036696 |
1 |
45.00 |
211371078 |
*****5719 |
01/01/2022 |
| WHITE, JILL |
53-036300 |
1 |
39.00 |
211371641 |
******3371 |
01/01/2022 |
| WILLIAMS, KAREN |
53-036245 |
1 |
49.00 |
211371641 |
******1189 |
01/01/2022 |
| WOOD, JEFFREY |
53-039009 |
1 |
39.00 |
211371641 |
******3567 |
01/01/2022 |
| WOODARD, MICHELLE |
53-036078 |
1 |
45.00 |
211371641 |
******8317 |
01/01/2022 |
| ZAREMBA, NICHOLAS |
53-036583 |
1 |
39.00 |
211370545 |
******5781 |
01/01/2022 |
| ZEPPENFELD, RANDALL |
53-006832 |
1 |
45.00 |
011075150 |
*******3032 |
01/01/2022 |
| |
Count: 75 |
Total: |
4053.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|