Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREW, GAIL |
GR-16697 |
3 |
29.00 |
211371599 |
******2556 |
10/21/2010 |
| BALCOME, DAVE |
GR-17023 |
3 |
29.00 |
211370545 |
*****8253 |
10/21/2010 |
| BALCOME, PAM |
GR-17024 |
3 |
29.00 |
211370545 |
*****8253 |
10/21/2010 |
| BLANCHARD, MICHEAL |
GR-15417 |
3 |
39.00 |
211383736 |
******0858 |
10/21/2010 |
| BONDER, THOMAS |
GR-16764 |
3 |
29.00 |
011075150 |
*******0591 |
10/21/2010 |
| BOUCHARD, MEGAN |
GR-15069 |
3 |
39.00 |
211370545 |
*****2560 |
10/21/2010 |
| BOUDREAU, JUSTIN |
GR-16774 |
3 |
29.00 |
211371599 |
******8867 |
10/21/2010 |
| BRIDGES, SHANNON |
GR-100145 |
3 |
29.00 |
211870980 |
***8183 |
10/21/2010 |
| CORAZZINI, JOHN |
GR-100142 |
3 |
29.00 |
011000138 |
********1211 |
10/21/2010 |
| CORAZZINI, LOUISA |
GR-17212 |
3 |
29.00 |
011000138 |
********1211 |
10/21/2010 |
| DAVENPORT, JULIE |
GR-17279 |
3 |
29.00 |
211374091 |
***3007 |
10/21/2010 |
| DECOTEAU, KELLY |
GR-16938 |
3 |
29.00 |
211374091 |
***7734 |
10/21/2010 |
| DORSEY, JAMES |
GR-17305 |
3 |
29.00 |
011302616 |
*****8465 |
10/21/2010 |
| DUPONT, SUSAN |
GR-15297 |
3 |
39.00 |
211371599 |
*****1175 |
10/21/2010 |
| FARRAR, SCOTT |
GR-15379 |
3 |
39.00 |
211374046 |
******2247 |
10/21/2010 |
| GAGNON, KRISTA |
GR-16741 |
3 |
29.00 |
211371735 |
******9201 |
10/21/2010 |
| GOPARIAN, JOSEPH |
GR-17240 |
3 |
25.00 |
011075150 |
*******3324 |
10/21/2010 |
| GUZMAN, MIGUEL |
GR-16931 |
3 |
29.00 |
011000138 |
********3805 |
10/21/2010 |
| HARRIS, PAUL |
GR-100104 |
3 |
39.00 |
211870980 |
***7409 |
10/21/2010 |
| HOPKINS, CHRIS |
GR-16643 |
3 |
25.00 |
211374046 |
******8491 |
10/21/2010 |
| HUARD, MELISSA |
GR-0273 |
3 |
58.00 |
211371599 |
*****8680 |
10/21/2010 |
| JOYCE, JAMES |
GR-14711 |
3 |
39.00 |
211371599 |
*****0019 |
10/21/2010 |
| JUDICE, AIMEE |
GR-16022 |
3 |
29.00 |
211371735 |
******2967 |
10/21/2010 |
| KOWALSKI, ROBERT |
GR-100098 |
3 |
29.00 |
211870980 |
*****6088 |
10/21/2010 |
| LINDSEY, JESSICA |
GR-16811 |
3 |
29.00 |
011075150 |
*******4547 |
10/21/2010 |
| MANGINI, DENISE |
GR-13314 |
3 |
39.00 |
011302616 |
*****8049 |
10/21/2010 |
| MARRIOR, DEBORA |
GR-16844 |
3 |
29.00 |
211371599 |
******6929 |
10/21/2010 |
| MCGRAW, JENNIFER |
GR-100182 |
3 |
29.00 |
211371735 |
******7224 |
10/21/2010 |
| NORMINDIN, LISA |
GR-17049 |
3 |
29.00 |
211870980 |
***1724 |
10/21/2010 |
| OSBORNE, KRISTINA |
GR-15921 |
3 |
39.00 |
211371599 |
*****0066 |
10/21/2010 |
| PONTBRIAND, RYAN |
GR-100175 |
3 |
39.00 |
211371599 |
******8835 |
10/21/2010 |
| PORTER, DARCEY |
GR-100097 |
3 |
29.00 |
211870980 |
*****6088 |
10/21/2010 |
| POTVIN, PAUL |
GR-17301 |
3 |
25.00 |
211374091 |
******9051 |
10/21/2010 |
| RABIDOU, MICHAEL |
GR-16777 |
3 |
29.00 |
011302616 |
*****7641 |
10/21/2010 |
| RABIDOU, THERESA |
GR-16776 |
3 |
29.00 |
011302616 |
*****7641 |
10/21/2010 |
| SPOTTS, WESLEY |
GR-15455 |
3 |
39.00 |
211371599 |
******6306 |
10/21/2010 |
| STRANIERI, JOHN |
GR-100025 |
3 |
29.00 |
211383736 |
******5867 |
10/21/2010 |
| SWEET, MARIE |
GR-16952 |
3 |
29.00 |
211371023 |
******7511 |
10/21/2010 |
| WILBUR, RICHARD |
GR-17324 |
3 |
29.00 |
211371599 |
******5507 |
10/21/2010 |
| WOODMAN, DIANNA |
GR-17026 |
3 |
29.00 |
011075150 |
*******2140 |
10/21/2010 |
| WOODMAN, SEAN |
GR-17027 |
3 |
29.00 |
011075150 |
*******2140 |
10/21/2010 |
| |
Count: 41 |
Total: |
1306.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ARSENAULT, BRIAN |
GR-15958 |
3 |
0.00 |
211371599 |
******5010 |
Zero Dollar Amount |
10/21/2010 |
| WILSON, KEN |
GR-17033 |
3 |
0.00 |
211371735 |
******1108 |
Zero Dollar Amount |
10/21/2010 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|