Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSCOMBE, LORY |
GR-1009 |
4 |
24.00 |
211374091 |
******1450 |
12/30/2024 |
| CALLAHAN, PAUL |
GR-13400 |
4 |
29.00 |
011075150 |
*******5780 |
12/30/2024 |
| CALLAHAN, TINA |
GR-13401 |
4 |
29.00 |
011075150 |
*******5780 |
12/30/2024 |
| CHENEY, CHRISTINE |
GR-12612 |
4 |
29.00 |
211386597 |
****7267 |
12/30/2024 |
| DERRICK, THOMAS |
GR-9157 |
4 |
29.00 |
211371599 |
******5263 |
12/30/2024 |
| FANCY, SPENCER |
GR-13926 |
4 |
39.00 |
211870980 |
********1854 |
12/30/2024 |
| GAWEDZKI, KAROLINA |
GR-14940 |
4 |
39.00 |
011000138 |
********5557 |
12/30/2024 |
| GOODALE, PAMELA |
GR-1277 |
4 |
29.00 |
211370998 |
*****6698 |
12/30/2024 |
| INGEL, PAULA |
GR-1377 |
4 |
29.00 |
211386597 |
*********6346 |
12/30/2024 |
| JARMULOWICZ, JAYCE |
GR-14939 |
4 |
39.00 |
211870980 |
********0108 |
12/30/2024 |
| LACHAMBRE, STEPHANIE |
GR-13775 |
4 |
29.00 |
211371735 |
******2547 |
12/30/2024 |
| LAURINAITIS, MICHAEL |
GR-13253 |
4 |
39.00 |
211385705 |
******3881 |
12/30/2024 |
| MANN, TRACY |
GR-15281 |
4 |
39.00 |
211391825 |
****8147 |
12/30/2024 |
| MARC, JADEN |
GR-15820 |
4 |
39.00 |
211391825 |
****6597 |
12/30/2024 |
| MCGRAVEY, PAUL |
GR-16105 |
4 |
39.00 |
211870980 |
***4185 |
12/30/2024 |
| MILLER, ROGER |
GR-1003 |
4 |
25.00 |
211386597 |
****0872 |
12/30/2024 |
| MORIN, PATRICK |
GR-15513 |
4 |
39.00 |
211391825 |
****2231 |
12/30/2024 |
| PAPAGNI, KELLY |
GR-15706 |
4 |
29.00 |
211386597 |
****7476 |
12/30/2024 |
| PATCHEN, HARLEY |
GR-16466 |
4 |
29.00 |
211374091 |
*****0481 |
12/30/2024 |
| SMITH, BRIANNA |
GR-11288 |
4 |
39.00 |
211371735 |
******8610 |
12/30/2024 |
| THIBEAULT, DEBORAH |
GR-2324 |
4 |
29.00 |
211371735 |
******8420 |
12/30/2024 |
| WILSON, ROGER |
GR-1123 |
4 |
29.00 |
231372691 |
******7760 |
12/30/2024 |
| |
Count: 22 |
Total: |
719.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|