09/20/2023

07:55:45

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	09/21/2023
BALCOME, PAM	GR-6540	3	29.00	211870980	***7600	09/21/2023
CRONK, TIM	GR-13416	3	39.00	211383066	*****1659	09/21/2023
FERRIS, MICHAEL	GR-14565	3	39.00	211871691	******7476	09/21/2023
FOLEY, KATRINA	GR-12158	3	29.00	011000138	********1703	09/21/2023
FOLEY, LORI	GR-14543	3	29.00	011000138	********1703	09/21/2023
GARDINER, CULLEN	GR-13785	3	39.00	211381314	*****1597	09/21/2023
HENNESSY, LYNN	GR-14763	3	39.00	211386597	****8464	09/21/2023
KASZOWSKI, AMBER	GR-13158	3	39.00	211385705	*****9502	09/21/2023
LACOURSE, DENNIS	GR-13603	3	39.00	211370545	******2270	09/21/2023
MARC, CATHIA	GR-11878	3	29.00	211391825	****6597	09/21/2023
MARC, JADEN	GR-6979	3	29.00	211391825	****6597	09/21/2023
MARC, JEREMIAH	GR-14353	3	39.00	211391825	****6597	09/21/2023
MORIN, FORREST	GR-14568	3	39.00	211383736	******2432	09/21/2023
MULCAHY, MEGEAN	GR-13592	3	39.00	011000138	********4343	09/21/2023
O LEARY, PATRICK	GR-13589	3	39.00	211374091	*****8698	09/21/2023
PERRON, HEIDI	GR-10431	3	29.00	211386597	****0382	09/21/2023
PONTBRIAND, RYAN	GR-1201	3	29.00	211371599	******8835	09/21/2023
PRASAD, DEVIKA	GR-13157	3	39.00	011900571	********1459	09/21/2023
RESTUCCIA, JOHN	GR-11962	3	39.00	011000138	********3535	09/21/2023
SHEPHERD, DEANNA	GR-14065	3	39.00	211870980	***8285	09/21/2023
SKODIS, SHERYL	GR-13691	3	39.00	211871691	****1422	09/21/2023
SPOTTS, MICHELE	GR-1040	3	29.00	211371599	******6306	09/21/2023
SPOTTS, MIKE	GR-12088	3	29.00	211371599	******6306	09/21/2023
SZCZURKO, PATRICIA	GR-1121	3	29.00	211070175	******5530	09/21/2023
WARD, MAX	GR-12823	3	29.00	011000138	********1703	09/21/2023
WOOD, ADAM	GR-12946	3	39.00	211371735	******2082	09/21/2023
WOOD, JAMIE LEE	GR-13062	3	39.00	211371599	******1249	09/21/2023
	Count:  28	Total:	972.00

Rejected Input Items

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