01/13/2023

08:23:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, EDWARD	GR-7913	2	29.00	211371735	*****3214	01/17/2023
ANDERSON, KAREN	GR-7918	2	29.00	211371735	*****3214	01/17/2023
ANDERSON, LAUREN	GR-7915	2	25.00	211371735	*****3214	01/17/2023
ANDERSON, MARCIA	GR-11947	2	39.00	211374091	***7863	01/17/2023
BENVENUTI, ROSEMARY	GR-13043	2	39.00	211374091	******6901	01/17/2023
CLARK, ARTHUR	GR-12127	2	29.00	211374091	***4995	01/17/2023
CLEGGETT, LINNA	GR-1153	2	29.00	011075150	*******2583	01/17/2023
COOK, JOHN	GR-13029	2	39.00	211386597	*********2343	01/17/2023
GOBI, ANNE	GR-1101	2	29.00	211371599	******0437	01/17/2023
JOHNSON, TAMMY	GR-1151	2	29.00	011075150	*******2583	01/17/2023
KARRMANN, BRIANNA	GR-11288	2	39.00	211371735	******6920	01/17/2023
LESSORE, EDWARD	GR-1714	2	29.00	211383066	*****4204	01/17/2023
LEVEILLEE, KELTON	GR-13669	2	39.00	211371735	******7213	01/17/2023
LEWIS, MICHELE	GR-11951	2	39.00	211391825	****0589	01/17/2023
MILLER, ELAINE	GR-2314	2	25.00	211386597	****1872	01/17/2023
PARKER, JENNIFER	GR-1152	2	29.00	011075150	*******2583	01/17/2023
PENNEY, CHRISTINA	GR-13203	2	39.00	211391825	****1108	01/17/2023
PILCH, TRACY	GR-12584	2	39.00	211870980	********1520	01/17/2023
REEKS, DAWN	GR-13673	2	39.00	011075150	*******2450	01/17/2023
ROACH, DAVID	GR-11517	2	39.00	211371735	******7507	01/17/2023
SEY, HEATHER	GR-5888	2	29.00	211374091	***6405	01/17/2023
ST. CHARLES, JACK	GR-13279	2	39.00	211391825	****1108	01/17/2023
SWARTZ, ALYSSA	GR-12439	2	39.00	211871691	****3026	01/17/2023
WOOD, JESSICA	GR-12332	2	29.00	211880271	******0022	01/17/2023
WYNGOWSKI, ED	GR-12891	2	29.00	211371599	*****2449	01/17/2023
	Count:  25	Total:	837.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0