Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEARN, ASHLEY |
GR-16438 |
4 |
39.00 |
211374046 |
******7253 |
10/28/2010 |
| ARGUIN, JOSEPH |
GR-16736 |
4 |
29.00 |
211371599 |
******8282 |
10/28/2010 |
| BENOIT, ALFRED |
GR-16647 |
4 |
29.00 |
211371599 |
******0260 |
10/28/2010 |
| BRANSCOMBE, LORY |
GR-100087 |
4 |
29.00 |
211374091 |
*1450 |
10/28/2010 |
| BURNS, LINDA |
GR-16971 |
4 |
29.00 |
211385705 |
*****6700 |
10/28/2010 |
| CARLUCCI, JOSEPH |
GR-16860 |
4 |
29.00 |
211870980 |
**1183 |
10/28/2010 |
| CARNAZZA, JOHN |
GR-16930 |
4 |
29.00 |
211371599 |
*****0252 |
10/28/2010 |
| CHENEY, CHRISTINE |
GR-17258 |
4 |
29.00 |
211386597 |
****7267 |
10/28/2010 |
| CLAUSON, JOHN |
GR-12883 |
4 |
39.00 |
211374046 |
******7287 |
10/28/2010 |
| COTE, HEATHER |
GR-100070 |
4 |
25.00 |
211374091 |
***7529 |
10/28/2010 |
| DAVIS, CYNTHIA |
GR-100009 |
4 |
29.00 |
211870980 |
***6691 |
10/28/2010 |
| DESROCHES, MARY |
GR-13326 |
4 |
39.00 |
211371599 |
*****3673 |
10/28/2010 |
| DIRENZO, SUSAN |
GR-16962 |
4 |
29.00 |
211870980 |
***3407 |
10/28/2010 |
| DROZDAL, WILLIAM |
GR-15759 |
4 |
39.00 |
011075150 |
*******4404 |
10/28/2010 |
| FARRAR, CHARLES |
GR-16996 |
4 |
29.00 |
211371599 |
******1151 |
10/28/2010 |
| FISH, DANIEL |
GR-17259 |
4 |
25.00 |
211371599 |
******5679 |
10/28/2010 |
| FLAVIN, NOREEN |
GR-17263 |
4 |
29.00 |
211371599 |
*****1089 |
10/28/2010 |
| FYRBERG, JACKIE |
GR-14195 |
4 |
29.00 |
211371599 |
*******-218 |
10/28/2010 |
| GRANT-DUPELL, LORI |
GR-16702 |
4 |
29.00 |
211374091 |
******5769 |
10/28/2010 |
| GULLY, PAUL |
GR-17293 |
4 |
29.00 |
011075150 |
*******5971 |
10/28/2010 |
| HUARD, SHANNON |
GR-17252 |
4 |
29.00 |
211371599 |
******8620 |
10/28/2010 |
| INGEL, PAULA |
GR-17048 |
4 |
29.00 |
211371599 |
******7528 |
10/28/2010 |
| KILLICK, LISA |
GR-16815 |
4 |
29.00 |
211374046 |
******9754 |
10/28/2010 |
| KILLICK, NICHOLAS |
GR-16814 |
4 |
29.00 |
211374046 |
******9754 |
10/28/2010 |
| KING, AMBER |
GR-100136 |
4 |
25.00 |
211385705 |
*****8600 |
10/28/2010 |
| LACHAMBRE, STEPHANIE |
GR-16864 |
4 |
29.00 |
211371735 |
******2547 |
10/28/2010 |
| LEVIA, DELPHIS |
GR-16854 |
4 |
25.00 |
211374091 |
******6956 |
10/28/2010 |
| LOGEE, SHAWN |
GR-16669 |
4 |
29.00 |
011300142 |
***7785 |
10/28/2010 |
| MACLEOD, CARRIE |
GR-16922 |
4 |
29.00 |
211371599 |
******2385 |
10/28/2010 |
| MENARD, LINDA |
GR-14005 |
4 |
39.00 |
211383736 |
******9166 |
10/28/2010 |
| MONDOR, EVAN |
GR-17009 |
4 |
25.00 |
211387143 |
**********0054 |
10/28/2010 |
| PAPAGNI, KELLY |
GR-100130 |
4 |
29.00 |
211386597 |
****7476 |
10/28/2010 |
| PAPAGNI, STEVE |
GR-100091 |
4 |
29.00 |
211386597 |
****7476 |
10/28/2010 |
| PARKER, DONNA |
GR-360 |
4 |
39.00 |
211371599 |
*****1071 |
10/28/2010 |
| PATCHEN, DONALD |
GR-14002 |
4 |
39.00 |
211371735 |
******9312 |
10/28/2010 |
| PATCHEN, ETHAN |
GR-15606 |
4 |
39.00 |
211374091 |
***7886 |
10/28/2010 |
| PATCHEN, HARLEY |
GR-16084 |
4 |
29.00 |
211374091 |
***7886 |
10/28/2010 |
| POWERS, RICHARD |
GR-16688 |
4 |
29.00 |
211374091 |
******8428 |
10/28/2010 |
| REILLY, JENNIFER |
GR-16888 |
4 |
29.00 |
211374091 |
***4387 |
10/28/2010 |
| RIENDEAU, KELLY |
GR-17080 |
4 |
29.00 |
211386597 |
****4591 |
10/28/2010 |
| SANTOS, RENEE |
GR-16651 |
4 |
29.00 |
211371599 |
******9675 |
10/28/2010 |
| SCHROTH, COREY |
GR-17276 |
4 |
29.00 |
211385705 |
*****7304 |
10/28/2010 |
| SEELEY, SHAWN |
GR-16816 |
4 |
25.00 |
211374046 |
******9754 |
10/28/2010 |
| SHEA, GERALD |
GR-17188 |
4 |
29.00 |
011075150 |
*******6357 |
10/28/2010 |
| SHEA, MICHELE |
GR-17187 |
4 |
29.00 |
011075150 |
*******6357 |
10/28/2010 |
| SICARD, MATT |
GR-15981 |
4 |
39.00 |
211371599 |
******3796 |
10/28/2010 |
| ST GELAIS, RYAN |
GR-17299 |
4 |
29.00 |
211370545 |
******6558 |
10/28/2010 |
| TIMENEZ, DAMARIS |
GR-100036 |
4 |
29.00 |
211385705 |
*****7209 |
10/28/2010 |
| TORGERSEN, JANE |
GR-17142 |
4 |
29.00 |
011302616 |
*****4771 |
10/28/2010 |
| ZALAUSKAS, DONNA |
GR-100110 |
4 |
39.00 |
211371599 |
*****8479 |
10/28/2010 |
| |
Count: 50 |
Total: |
1526.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|