Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALCOME, DAVE |
GR-3592 |
3 |
29.00 |
211870980 |
***7600 |
08/22/2023 |
| BALCOME, PAM |
GR-6540 |
3 |
29.00 |
211870980 |
***7600 |
08/22/2023 |
| CRONK, TIM |
GR-13416 |
3 |
39.00 |
211383066 |
*****1659 |
08/22/2023 |
| FERRIS, MICHAEL |
GR-14565 |
3 |
39.00 |
211871691 |
******7476 |
08/22/2023 |
| FOLEY, KATRINA |
GR-12158 |
3 |
29.00 |
011000138 |
********1703 |
08/22/2023 |
| FOLEY, LORI |
GR-14543 |
3 |
29.00 |
011000138 |
********1703 |
08/22/2023 |
| KASZOWSKI, AMBER |
GR-13158 |
3 |
39.00 |
211385705 |
*****9502 |
08/22/2023 |
| LACOURSE, DENNIS |
GR-13603 |
3 |
39.00 |
211370545 |
******2270 |
08/22/2023 |
| MARC, CATHIA |
GR-11878 |
3 |
29.00 |
211391825 |
****6597 |
08/22/2023 |
| MARC, JADEN |
GR-6979 |
3 |
29.00 |
211391825 |
****6597 |
08/22/2023 |
| MARC, JEREMIAH |
GR-14353 |
3 |
39.00 |
211391825 |
****6597 |
08/22/2023 |
| MORIN, FORREST |
GR-14568 |
3 |
39.00 |
211374091 |
***6044 |
08/22/2023 |
| MULCAHY, MEGEAN |
GR-13592 |
3 |
39.00 |
011000138 |
********4343 |
08/22/2023 |
| O LEARY, PATRICK |
GR-13589 |
3 |
39.00 |
211374091 |
*****8698 |
08/22/2023 |
| PERRON, HEIDI |
GR-10431 |
3 |
29.00 |
211386597 |
****0382 |
08/22/2023 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
29.00 |
211371599 |
******8835 |
08/22/2023 |
| PRASAD, DEVIKA |
GR-13157 |
3 |
39.00 |
011900571 |
********1459 |
08/22/2023 |
| RESTUCCIA, JOHN |
GR-11962 |
3 |
39.00 |
011000138 |
********3535 |
08/22/2023 |
| SHEPHERD, DEANNA |
GR-14065 |
3 |
39.00 |
211870980 |
***8285 |
08/22/2023 |
| SKODIS, SHERYL |
GR-13691 |
3 |
39.00 |
211871691 |
****1422 |
08/22/2023 |
| SPOTTS, MICHELE |
GR-1040 |
3 |
29.00 |
211371599 |
******6306 |
08/22/2023 |
| SPOTTS, MIKE |
GR-12088 |
3 |
29.00 |
211371599 |
******6306 |
08/22/2023 |
| SZCZURKO, PATRICIA |
GR-1121 |
3 |
29.00 |
211070175 |
******5530 |
08/22/2023 |
| WARD, MAX |
GR-12823 |
3 |
29.00 |
011000138 |
********1703 |
08/22/2023 |
| WOOD, ADAM |
GR-12946 |
3 |
39.00 |
211371735 |
******2082 |
08/22/2023 |
| WOOD, JAMIE LEE |
GR-13062 |
3 |
39.00 |
211371599 |
******1249 |
08/22/2023 |
| |
Count: 26 |
Total: |
894.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|