04/29/2024
15:05:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SHAUN GR-14595 5 29.00 211374091 *****3202 05/01/2024
AKEYO, DONALD GR-12671 5 29.00 211391825 ****8981 05/01/2024
ANDERSON, WESLEY GR-12180 5 88.00 211374091 ***7863 05/01/2024
ANNESE, JARROD GR-14533 5 39.00 211371735 ******5365 05/01/2024
BALCOME, DAVE GR-3592 5 49.00 211870980 ***7600 05/01/2024
BALCOME, PAM GR-6540 5 49.00 211870980 ***7600 05/01/2024
BANDILLA, NICHOLAS GR-14221 5 88.00 211386597 *********9095 05/01/2024
BARHAM, ALLISON GR-14058 5 49.00 211383846 ********4256 05/01/2024
BEAUDOIN, JENNIFER GR-7459 5 49.00 211374091 ***1521 05/01/2024
BIBEAU, GUY GR-13900 5 78.00 211370998 *****2488 05/01/2024
BLISS, MICHAEL GR-2444 5 78.00 211374091 ***6573 05/01/2024
BOBB, ANDRAL GR-14670 5 50.00 314074269 *****4989 05/01/2024
BOURBEAU, GREGORY GR-14017 5 49.00 211371735 ******5324 05/01/2024
BROWN, NOAH GR-15426 5 49.00 211391825 ****8135 05/01/2024
BUSOLD, CHRISTOPHER GR-12967 5 49.00 211870980 ******6698 05/01/2024
CALLAHAN, PAUL GR-13400 5 49.00 011075150 *******5780 05/01/2024
CALLAHAN, TINA GR-13401 5 49.00 011075150 *******5780 05/01/2024
CLEGGETT, LINNA GR-1153 5 49.00 011075150 *******2583 05/01/2024
CONNOLLY, MARK GR-12388 5 88.00 211371599 ******9540 05/01/2024
DELANEY, CHUCK GR-14121 5 78.00 211070175 ******5468 05/01/2024
DERRICK, THOMAS GR-9157 5 49.00 211371599 ******5263 05/01/2024
DOLAN, GAIL GR-8182 5 78.00 211374091 ******9455 05/01/2024
DOLAN, OLIVIA GR-5559 5 29.00 211374091 ******9455 05/01/2024
DRAB, KERRI GR-14130 5 78.00 211374091 ***0199 05/01/2024
DUNN, DOREEN GR-12511 5 78.00 211383736 ******6275 05/01/2024
DUNN, KENNETH GR-11587 5 29.00 211383736 ******6275 05/01/2024
DUNN, SHAWN GR-15439 5 78.00 211374091 *****9167 05/01/2024
DURANT, JAMES GR-14553 5 78.00 211870980 ***2199 05/01/2024
EDWARDS, EMMETT GR-15453 5 49.00 211371735 ******5365 05/01/2024
EDWARDS, LUCIANA GR-14220 5 109.00 211371735 ******5365 05/01/2024
FARRELLY, SUSAN GR-5341 5 29.00 211374091 *****1030 05/01/2024
FEMININO, KATELYN GR-9970 5 78.00 211374091 *****0481 05/01/2024
FINNERTY, DAVID GR-11546 5 49.00 314074269 *****0135 05/01/2024
FLANNERY, RYAN GR-14307 5 49.00 211871691 ******7476 05/01/2024
FORD, JOANNE GR-15475 5 49.00 211374091 ***2240 05/01/2024
FULCHER, DEBORAH GR-13262 5 39.00 211386597 *********7491 05/01/2024
GARDINER, CULLEN GR-13785 5 49.00 211381314 *****1597 05/01/2024
GAUCHER, JESSELYN GR-9233 5 29.00 211371735 *****0409 05/01/2024
GIEDRAITIS, ANTHONY GR-12316 5 78.00 211371023 *****0436 05/01/2024
GOBI, ANNE GR-1101 5 49.00 211371599 ******0437 05/01/2024
GOLDSMITH, ANGELA GR-7092 5 78.00 211374091 *****3189 05/01/2024
GOODALE, PAMELA GR-1277 5 49.00 211370998 *****6698 05/01/2024
GREAMO, HEATHER GR-15519 5 49.00 211871691 ****9702 05/01/2024
GUY, REBECCA GR-14267 5 49.00 211870980 **9145 05/01/2024
HAGOPIAN, HAGOP GR-14984 5 78.00 211374091 ***8609 05/01/2024
HAMILTON, KYLE GR-15192 5 49.00 011000138 ********5201 05/01/2024
HINES, JAYNE GR-4105 5 78.00 211374091 ***7051 05/01/2024
HOLMES, MICHELLE GR-3632 5 29.00 211391825 ****5563 05/01/2024
HOWARD, DENNIS GR-6813 5 78.00 231372691 ******4715 05/01/2024
HUBACZ, JAMIE GR-3787 5 78.00 211374091 ***4160 05/01/2024
HURLEY SR, RICHARD GR-11285 5 78.00 211371599 ******1159 05/01/2024
HURLEY, RICH GR-12826 5 49.00 211371735 *****0021 05/01/2024
IKEHARA, REBECCA GR-9838 5 78.00 011000138 ****3438 05/01/2024
JACKSON, EDWARD GR-14007 5 88.00 011075150 *******4740 05/01/2024
JOHNSON, HEATHER GR-15376 5 49.00 211371311 ******0845 05/01/2024
JOHNSON, TAMMY GR-1151 5 49.00 011075150 *******2583 05/01/2024
JOHNSON, TERRI GR-15261 5 78.00 211374091 *****2255 05/01/2024
JOYCE, JAMES GR-9999 5 78.00 211371599 *****0019 05/01/2024
LACHAMBRE, STEPHANIE GR-13775 5 49.00 211371735 ******2547 05/01/2024
LAPRADE, KEITH GR-12987 5 39.00 211391825 ****3290 05/01/2024
LAPRADE, REAGAN GR-12986 5 39.00 211391825 ****3290 05/01/2024
LARUE, NICHOLAS GR-15367 5 49.00 322271627 ******6016 05/01/2024
LEGGE, CRAIG GR-15363 5 49.00 211371735 ******3340 05/01/2024
LEO, JENNIFER GR-15416 5 88.00 211870980 ********0710 05/01/2024
LEO, MEGHAN GR-1914 5 78.00 211371599 ******5040 05/01/2024
LESSORE, CHRISTINE GR-7839 5 29.00 211371735 ******4327 05/01/2024
LESSORE, LUKE GR-14560 5 78.00 211383066 *****4204 05/01/2024
LESSORE, LYNN GR-5391 5 29.00 211383066 *****4204 05/01/2024
LEVEILLEE, KELTON GR-13669 5 49.00 211371735 ******7213 05/01/2024
LOVERIN, SARA GR-15521 5 29.00 211370545 ******6610 05/01/2024
LYONS, WILLIAM GR-15628 5 88.00 211070175 ******2841 05/01/2024
MANN, BRIAN GR-15147 5 88.00 211384214 ******7863 05/01/2024
MANN, TRACY GR-15281 5 49.00 211391825 ****8147 05/01/2024
MARC, CYNTHIA GR-15408 5 49.00 211391825 ****6597 05/01/2024
MARMENT, ROBERT GR-14273 5 78.00 011075150 *******3668 05/01/2024
MCCAFFREY, BRIAN GR-12753 5 78.00 211371735 *****0498 05/01/2024
MCCLEAR, MONDINE GR-14050 5 49.00 211870980 ***7805 05/01/2024
MENARD, LINDA GR-15308 5 88.00 211383736 ******2141 05/01/2024
MILLER, ELAINE GR-2314 5 49.00 211386597 ****1872 05/01/2024
MORAN, JANET GR-1126 5 49.00 211374091 ******8305 05/01/2024
MORIN, PATRICK GR-15513 5 49.00 211391825 ****2231 05/01/2024
MYERS, TIFFANY GR-12301 5 39.00 211371735 ******5365 05/01/2024
ORNE, CHERYL GR-4285 5 29.00 211371599 ******4828 05/01/2024
ORTIZ, RICARDO GR-12777 5 78.00 211371735 ******3732 05/01/2024
PARKER, EVAN GR-8983 5 98.92 211387127 **3518 05/01/2024
PARKER, JENNIFER GR-1152 5 49.00 011075150 *******2583 05/01/2024
PATCHEN, HARLEY GR-9967 5 49.00 211374091 *****0481 05/01/2024
PERRON, HEIDI GR-10431 5 49.00 211386597 ****0382 05/01/2024
PERRY, CHERYL GR-13990 5 88.00 211870980 ********3771 05/01/2024
REEKS, DAWN GR-13673 5 49.00 011075150 *******2450 05/01/2024
REMIGIO, ISAMAR GR-13863 5 88.00 211391825 ****5063 05/01/2024
REMISZEWSKI, LISA GR-5579 5 29.00 211374091 ***2792 05/01/2024
RENO, KRYSTAL GR-15543 5 88.00 211880271 ******5014 05/01/2024
RENO, MICHAEL GR-15542 5 88.00 211880271 ******5014 05/01/2024
ROACH, DAVID GR-11517 5 49.00 211371735 ******7507 05/01/2024
ROBERT, WILLIAM GR-13195 5 39.00 211870980 **1219 05/01/2024
ROBERTS, MACKENZIE GR-15571 5 49.00 211391825 ****8788 05/01/2024
RUCHO, MARY GR-15575 5 49.00 211880271 ******3007 05/01/2024
SCHULTZ, MARCIA GR-11071 5 49.00 211371735 *****3411 05/01/2024
SHEA, DARLA GR-5412 5 29.00 021000021 *****1131 05/01/2024
SMITH, BRIANNA GR-11288 5 49.00 211371735 ******8610 05/01/2024
SOTER, KYLIE GR-15329 5 88.00 211371735 ******3380 05/01/2024
SOUSA, JEFFREY GR-10721 5 29.00 211374091 ***6423 05/01/2024
SPOTTS, MICHELE GR-1040 5 49.00 211371599 ******6306 05/01/2024
SPOTTS, MIKE GR-12088 5 49.00 211371599 ******6306 05/01/2024
TESCH, JUSTIN GR-13894 5 49.00 021000322 ********7290 05/01/2024
THIBEAULT, DEBORAH GR-2324 5 49.00 211371735 ******8420 05/01/2024
TONE, MICHAEL GR-7109 5 49.00 211371735 ******4768 05/01/2024
TRIFONE, LAUREN GR-13952 5 78.00 211372857 *****3802 05/01/2024
TUCKER, DENIS GR-13864 5 88.00 211374091 ***4447 05/01/2024
VERDERBER, LINDSAY GR-13636 5 29.00 211370545 ******0870 05/01/2024
VOSNAKIS, KELLY GR-5541 5 29.00 011000138 ********2173 05/01/2024
WALKER, CRAIG GR-4162 5 78.00 211371735 ******0617 05/01/2024
WAUGH, KELLY GR-13738 5 88.00 211870980 ***6936 05/01/2024
WEATHERUP, TROY GR-14323 5 29.00 211371227 *****7764 05/01/2024
WHITE, DYLAN GR-13951 5 109.00 211391825 ****9047 05/01/2024
WILSON, SELENA GR-8912 5 49.00 231372691 ******7760 05/01/2024
WOOD, ADAM GR-12946 5 49.00 211371735 ******2082 05/01/2024
  Count:  118 Total: 6891.92      



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