Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUDOIN, JENNIFER |
GR-7459 |
1 |
29.00 |
211374091 |
***1521 |
02/07/2023 |
| BROOKS, LENA |
GR-12123 |
1 |
39.00 |
211870980 |
********1952 |
02/07/2023 |
| FURTADO, SARAH |
GR-11277 |
1 |
39.00 |
211370545 |
******2949 |
02/07/2023 |
| GIANFRIDDO, CHRISTOPHER |
GR-6174 |
1 |
29.00 |
211374091 |
***3959 |
02/07/2023 |
| HURLEY, RICH |
GR-12826 |
1 |
39.00 |
211371735 |
*****0021 |
02/07/2023 |
| LINDSEY, TRICIA |
GR-11390 |
1 |
39.00 |
211386597 |
*********4073 |
02/07/2023 |
| MCNULTY, SUSAN |
GR-13472 |
1 |
39.00 |
211371227 |
*****8551 |
02/07/2023 |
| MORAN, JANET |
GR-1126 |
1 |
25.00 |
211374091 |
******8305 |
02/07/2023 |
| PARADIS, BRENDA |
GR-2306 |
1 |
29.00 |
211371599 |
*****0658 |
02/07/2023 |
| RUCHO, MARY |
GR-12713 |
1 |
29.00 |
211880271 |
*****3007 |
02/07/2023 |
| SCHULTZ, MARCIA |
GR-11071 |
1 |
29.00 |
211371735 |
*****3411 |
02/07/2023 |
| STOLARCZYK, ALAN |
GR-8312 |
1 |
29.00 |
011075150 |
*******1318 |
02/07/2023 |
| STOLARCZYK, MARY |
GR-13600 |
1 |
29.00 |
011075150 |
*******1318 |
02/07/2023 |
| TESCH, JUSTIN |
GR-13894 |
1 |
39.00 |
021000322 |
********7290 |
02/07/2023 |
| TONE, MICHAEL |
GR-7109 |
1 |
25.00 |
211371735 |
******4768 |
02/07/2023 |
| UNDERWOOD, CATHERINE |
GR-1156 |
1 |
87.00 |
211370545 |
******3700 |
02/07/2023 |
| WARD, NAOMI |
GR-13877 |
1 |
39.00 |
211370545 |
******2779 |
02/07/2023 |
| WILSON, SELENA |
GR-8912 |
1 |
25.00 |
231372691 |
******7760 |
02/07/2023 |
| |
Count: 18 |
Total: |
638.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|