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 |
05/08/2024 |
| BOURBEAU, GREGORY |
GR-14017 |
1 |
39.00 |
211371735 |
******5324 |
05/08/2024 |
| BROWN, NOAH |
GR-15426 |
1 |
39.00 |
211391825 |
****8135 |
05/08/2024 |
| BURKE, NICOLE |
GR-15262 |
1 |
39.00 |
211373348 |
********6514 |
05/08/2024 |
| EDWARDS, EMMETT |
GR-15453 |
1 |
39.00 |
211371735 |
******5365 |
05/08/2024 |
| EDWARDS, JACKSON |
GR-14719 |
1 |
60.00 |
211371735 |
******5365 |
05/08/2024 |
| FLANNERY, RYAN |
GR-14307 |
1 |
39.00 |
211871691 |
******7476 |
05/08/2024 |
| GIANFRIDDO, CHRISTOPHER |
GR-6174 |
1 |
29.00 |
211374091 |
***3959 |
05/08/2024 |
| HAMILTON, KYLE |
GR-15192 |
1 |
39.00 |
011000138 |
********5201 |
05/08/2024 |
| HURLEY, RICH |
GR-12826 |
1 |
39.00 |
211371735 |
*****0021 |
05/08/2024 |
| LAMBOT, WILLIAM |
GR-14720 |
1 |
39.00 |
011900571 |
********1594 |
05/08/2024 |
| MCNULTY, SUSAN |
GR-13472 |
1 |
39.00 |
211371227 |
*****8551 |
05/08/2024 |
| MORAN, JANET |
GR-1126 |
1 |
25.00 |
211374091 |
******8305 |
05/08/2024 |
| PARADIS, BRENDA |
GR-2306 |
1 |
29.00 |
211371599 |
*****0658 |
05/08/2024 |
| ROBERTS, MACKENZIE |
GR-15571 |
1 |
39.00 |
211391825 |
****8788 |
05/08/2024 |
| RUCHO, ANTHONY |
GR-12713 |
1 |
29.00 |
211880271 |
*****3007 |
05/08/2024 |
| SCHULTZ, MARCIA |
GR-11071 |
1 |
29.00 |
211371735 |
*****3411 |
05/08/2024 |
| TESCH, JUSTIN |
GR-13894 |
1 |
39.00 |
021000322 |
********7290 |
05/08/2024 |
| TONE, MICHAEL |
GR-7109 |
1 |
25.00 |
211371735 |
******4768 |
05/08/2024 |
| UNDERWOOD, CATHERINE |
GR-1156 |
1 |
87.00 |
211370545 |
******3700 |
05/08/2024 |
| VERDERBER, REECE |
GR-14179 |
1 |
60.00 |
211370545 |
******0870 |
05/08/2024 |
| WILSON, SELENA |
GR-8912 |
1 |
25.00 |
231372691 |
******7760 |
05/08/2024 |
| |
Count: 22 |
Total: |
856.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|