Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSCOMBE, LORY |
GR-1009 |
4 |
24.00 |
211374091 |
******1450 |
05/30/2023 |
| CALLAHAN, PAUL |
GR-13400 |
4 |
29.00 |
011075150 |
*******5780 |
05/30/2023 |
| CALLAHAN, TINA |
GR-13401 |
4 |
29.00 |
011075150 |
*******5780 |
05/30/2023 |
| CHENEY, CHRISTINE |
GR-12612 |
4 |
29.00 |
211386597 |
****7267 |
05/30/2023 |
| DAWSON, MARTIN |
GR-11885 |
4 |
39.00 |
211370545 |
******5482 |
05/30/2023 |
| DERRICK, THOMAS |
GR-9157 |
4 |
29.00 |
211371599 |
******5263 |
05/30/2023 |
| FANCY, SPENCER |
GR-13926 |
4 |
39.00 |
211870980 |
********1854 |
05/30/2023 |
| GOODALE, PAMELA |
GR-1277 |
4 |
29.00 |
211370998 |
*****6698 |
05/30/2023 |
| INGEL, PAULA |
GR-1377 |
4 |
29.00 |
211371599 |
******7528 |
05/30/2023 |
| LACHAMBRE, STEPHANIE |
GR-13775 |
4 |
29.00 |
211371735 |
******2547 |
05/30/2023 |
| LAURINAITIS, MICHAEL |
GR-13253 |
4 |
39.00 |
211385705 |
******3881 |
05/30/2023 |
| OTOOLE, KATHLEEN |
GR-5829 |
4 |
29.00 |
211374091 |
***1657 |
05/30/2023 |
| PAPAGNI, KELLY |
GR-8267 |
4 |
29.00 |
211386597 |
****7476 |
05/30/2023 |
| PATCHEN, HARLEY |
GR-9967 |
4 |
29.00 |
211374091 |
*****0481 |
05/30/2023 |
| PLUTA, MICHAEL |
GR-14115 |
4 |
39.00 |
211383066 |
*****3402 |
05/30/2023 |
| RIBERDY, CHRISTINA |
GR-14116 |
4 |
39.00 |
211383066 |
*****3402 |
05/30/2023 |
| RIBERDY, MICHAEL |
GR-13251 |
4 |
39.00 |
211383066 |
*****3402 |
05/30/2023 |
| ROCKWELL, DECLAN |
GR-13175 |
4 |
39.00 |
011300142 |
****1339 |
05/30/2023 |
| THIBEAULT, DEBORAH |
GR-2324 |
4 |
29.00 |
211371735 |
******8420 |
05/30/2023 |
| WILSON, ROGER |
GR-1123 |
4 |
29.00 |
231372691 |
******7760 |
05/30/2023 |
| |
Count: 20 |
Total: |
645.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|