Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJEMIAN, MARK |
GR-10251 |
2 |
39.00 |
211371599 |
*****0533 |
09/15/2010 |
| BARBERIN, MIKE |
GR-17093 |
2 |
29.00 |
011075150 |
*******9506 |
09/15/2010 |
| BARONOSKI, JENNA |
GR-15892 |
2 |
39.00 |
211371599 |
******2611 |
09/15/2010 |
| BOIS, VICKI |
GR-16955 |
2 |
29.00 |
011300142 |
***1867 |
09/15/2010 |
| BOUDREAU, DAVID |
GR-14183 |
2 |
68.00 |
211371599 |
*****2493 |
09/15/2010 |
| BURDETT, WENDY |
GR-16678 |
2 |
29.00 |
211371599 |
*****0050 |
09/15/2010 |
| CHASE, SHELLY |
GR-17141 |
2 |
29.00 |
211374091 |
***3844 |
09/15/2010 |
| CHODUR, PATRICIA |
GR-17168 |
2 |
29.00 |
211383066 |
****4688 |
09/15/2010 |
| CLOCKEDILE, ALEXANDER |
GR-16950 |
2 |
25.00 |
211870980 |
***7040 |
09/15/2010 |
| CLOCKEDILE, CHARLENE |
GR-16949 |
2 |
29.00 |
211870980 |
***7040 |
09/15/2010 |
| CLOCKEDILE, LAWRENCE |
GR-16948 |
2 |
29.00 |
211870980 |
***7040 |
09/15/2010 |
| CLOUTIER, DOUG |
GR-16426 |
2 |
19.50 |
211371735 |
******8107 |
09/15/2010 |
| COMEAU, PENNY |
GR-17007 |
2 |
29.00 |
011075150 |
*******3563 |
09/15/2010 |
| COPPOLINO, PETER |
GR-16369 |
2 |
39.00 |
211370998 |
*******0171 |
09/15/2010 |
| DAILIDA, KELLY |
GR-10763 |
2 |
29.00 |
011000138 |
******4654 |
09/15/2010 |
| FARROW, STACY |
GR-16874 |
2 |
29.00 |
211374091 |
***0310 |
09/15/2010 |
| FEIDMAN, JASON |
GR-16671 |
2 |
29.00 |
011000138 |
******8648 |
09/15/2010 |
| FISKE, SHARON |
GR-14987 |
2 |
39.00 |
211371599 |
******2782 |
09/15/2010 |
| FOLEY, COLBY |
GR-11595 |
2 |
39.00 |
211371599 |
*****1633 |
09/15/2010 |
| FORGET, ROBERT |
GR-17144 |
2 |
29.00 |
211371735 |
******2933 |
09/15/2010 |
| GERCKEN, SANDRA |
GR-15980 |
2 |
39.00 |
211371599 |
*****6845 |
09/15/2010 |
| GOBI, ANN |
GR-11482 |
2 |
39.00 |
211371599 |
******0437 |
09/15/2010 |
| GRASSO, SARAH |
GR-17037 |
2 |
25.00 |
211386597 |
*********7366 |
09/15/2010 |
| HALL, ELIZABETH |
GR-16975 |
2 |
25.00 |
211871714 |
*****6560 |
09/15/2010 |
| HEBERT, MOLLY |
GR-15702 |
2 |
39.00 |
011500010 |
********6421 |
09/15/2010 |
| HESTER, LOURIE |
GR-16940 |
2 |
29.00 |
211871714 |
*****6560 |
09/15/2010 |
| HORNE, RONALD |
GR-16883 |
2 |
29.00 |
211871714 |
*****0290 |
09/15/2010 |
| JEANTY, LANA |
GR-17004 |
2 |
29.00 |
211386597 |
****3081 |
09/15/2010 |
| KENT, MICHELLE |
GR-16682 |
2 |
29.00 |
011302616 |
*****2086 |
09/15/2010 |
| KING, HEATHER |
GR-16917 |
2 |
29.00 |
211385705 |
*****8600 |
09/15/2010 |
| LACERTE, BRIAN |
GR-14570 |
2 |
39.00 |
011075150 |
*******7250 |
09/15/2010 |
| LEACH, NICOLE |
GR-16703 |
2 |
39.00 |
211374091 |
***7445 |
09/15/2010 |
| LEAHY, TIM |
GR-16380 |
2 |
39.00 |
211386597 |
****1561 |
09/15/2010 |
| LEARY, TERRY |
GR-15724 |
2 |
29.00 |
211871714 |
*****5828 |
09/15/2010 |
| LEBLANC, RICHARD |
GR-16191 |
2 |
39.00 |
211374091 |
******7015 |
09/15/2010 |
| MARTIN, CHRISTINE |
GR-14152 |
2 |
19.50 |
211870980 |
***5173 |
09/15/2010 |
| MCGINN, BRYAN |
GR-16886 |
2 |
29.00 |
211371599 |
*****0462 |
09/15/2010 |
| MCGINN, SHANNON |
GR-16612 |
2 |
29.00 |
211371599 |
*****0462 |
09/15/2010 |
| MILLER, ELAINE |
GR-16751 |
2 |
25.00 |
211386597 |
****1872 |
09/15/2010 |
| NESTER, CHRISTINA |
GR-17096 |
2 |
29.00 |
211387143 |
***********0017 |
09/15/2010 |
| NESTER, JAMES |
GR-17095 |
2 |
29.00 |
211387143 |
***9001 |
09/15/2010 |
| NOVIA, DONALD |
GR-17005 |
2 |
29.00 |
211386597 |
****3081 |
09/15/2010 |
| PATTERSON, TODD |
GR-17021 |
2 |
29.00 |
011000138 |
********0699 |
09/15/2010 |
| POWERS, EMILY |
GR-14855 |
2 |
39.00 |
211371599 |
******4941 |
09/15/2010 |
| PRESCOTT, MEGANN |
GR-14997 |
2 |
39.00 |
211382931 |
******6907 |
09/15/2010 |
| REESE, FRANCINE |
GR-13324 |
2 |
39.00 |
211370545 |
*****5508 |
09/15/2010 |
| SEY, HEATHER |
GR-16167 |
2 |
39.00 |
211374091 |
***6405 |
09/15/2010 |
| SHEA, SHELLEY |
GR-9781 |
2 |
39.00 |
011000138 |
******8842 |
09/15/2010 |
| TRAINOR, CHERLY |
GR-15537 |
2 |
29.00 |
211372857 |
*****3334 |
09/15/2010 |
| TRAINOR, KEVIN |
GR-15536 |
2 |
29.00 |
211372857 |
*****3334 |
09/15/2010 |
| VANASSE, DOUGLAS |
GR-11386 |
2 |
39.00 |
011075150 |
*******8410 |
09/15/2010 |
| WHITE III, PHILIP |
GR-17056 |
2 |
29.00 |
211371599 |
*****5012 |
09/15/2010 |
| WHITE, CATHY |
GR-17084 |
2 |
29.00 |
211371599 |
*****5012 |
09/15/2010 |
| WOLFENDEN, SUSAN |
GR-15382 |
2 |
19.50 |
211384434 |
*******2058 |
09/15/2010 |
| WYNGOWSKI, ED |
GR-17262 |
2 |
29.00 |
211371599 |
*****2449 |
09/15/2010 |
| |
Count: 55 |
Total: |
1769.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|