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 |
07/22/2024 |
| BALCOME, PAM |
GR-6540 |
3 |
29.00 |
211870980 |
***7600 |
07/22/2024 |
| BUSOLD, CHRISTOPHER |
GR-12967 |
3 |
39.00 |
211870980 |
******6698 |
07/22/2024 |
| FERRIS, MICHAEL |
GR-14565 |
3 |
39.00 |
211871691 |
******7476 |
07/22/2024 |
| FINNERTY, DAVID |
GR-11546 |
3 |
39.00 |
314074269 |
*****0135 |
07/22/2024 |
| GARDINER, CULLEN |
GR-13785 |
3 |
39.00 |
211381314 |
*****1597 |
07/22/2024 |
| GARDNER, KATHLEEN |
GR-15905 |
3 |
39.00 |
231372691 |
******6805 |
07/22/2024 |
| GREAMO, HEATHER |
GR-15519 |
3 |
39.00 |
211871691 |
****9702 |
07/22/2024 |
| HENNESSY, LYNN |
GR-14763 |
3 |
39.00 |
211386597 |
****8464 |
07/22/2024 |
| JOHNSON, HEATHER |
GR-15376 |
3 |
39.00 |
211371311 |
******0845 |
07/22/2024 |
| LACOURSE, DENNIS |
GR-13603 |
3 |
39.00 |
211370545 |
******2270 |
07/22/2024 |
| MARC, CATHIA |
GR-11878 |
3 |
29.00 |
211391825 |
****6597 |
07/22/2024 |
| MARC, JEAN |
GR-6979 |
3 |
29.00 |
211391825 |
****6597 |
07/22/2024 |
| MARC, JEREMIAH |
GR-14353 |
3 |
39.00 |
211391825 |
****6597 |
07/22/2024 |
| MULCAHY, MEGEAN |
GR-13592 |
3 |
39.00 |
011000138 |
********4343 |
07/22/2024 |
| PERRON, HEIDI |
GR-10431 |
3 |
29.00 |
211386597 |
****0382 |
07/22/2024 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
29.00 |
211371599 |
******8835 |
07/22/2024 |
| PRASAD, DEVIKA |
GR-13157 |
3 |
39.00 |
011900571 |
********1459 |
07/22/2024 |
| RESTUCCIA, JOHN |
GR-11962 |
3 |
39.00 |
011000138 |
********3535 |
07/22/2024 |
| WOOD, ADAM |
GR-12946 |
3 |
39.00 |
211371735 |
******2082 |
07/22/2024 |
| |
Count: 20 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|