Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEARN, JEAN PAUL |
GR-16907 |
1 |
29.00 |
211590260 |
****4309 |
11/08/2010 |
| BURNS, WILLIAM |
GR-15294 |
1 |
39.00 |
211370545 |
******5592 |
11/08/2010 |
| CABAN, TIFFANY |
GR-17075 |
1 |
29.00 |
211384434 |
******6272 |
11/08/2010 |
| CARON, JACOB |
GR-100171 |
1 |
25.00 |
211374091 |
******7989 |
11/08/2010 |
| CARON, RAEANN |
GR-100170 |
1 |
29.00 |
211374091 |
******7989 |
11/08/2010 |
| CLOCKEDILE, MARK |
GR-16837 |
1 |
29.00 |
011302616 |
*****5879 |
11/08/2010 |
| DERRICK, LINDSEY |
GR-17051 |
1 |
29.00 |
211371599 |
******5680 |
11/08/2010 |
| DILLON, TREVOR |
GR-17162 |
1 |
25.00 |
211371599 |
******2273 |
11/08/2010 |
| DUDA, RICK |
GR-16808 |
1 |
29.00 |
011075150 |
*******0962 |
11/08/2010 |
| GAUDREAU, MIKE |
GR-17103 |
1 |
29.00 |
211374091 |
***3045 |
11/08/2010 |
| GOODROW, MAUREEN |
GR-16147 |
1 |
39.00 |
211387169 |
******9584 |
11/08/2010 |
| GRENIER, KELLEY |
GR-10774 |
1 |
39.00 |
211371599 |
*****6151 |
11/08/2010 |
| HUARD, AMANDA |
GR-16653 |
1 |
29.00 |
211371599 |
*****0842 |
11/08/2010 |
| KARBOWSKI, MELANIE |
GR-16827 |
1 |
29.00 |
211386597 |
****3686 |
11/08/2010 |
| KING, DENSIE |
GR-16501 |
1 |
39.00 |
211371735 |
******6424 |
11/08/2010 |
| KING, DICKIE |
GR-16504 |
1 |
9.00 |
211371735 |
******6424 |
11/08/2010 |
| KING, JIM |
GR-16502 |
1 |
29.00 |
211371735 |
******6424 |
11/08/2010 |
| KING, MEGAN |
GR-16503 |
1 |
19.00 |
211371735 |
******6424 |
11/08/2010 |
| LOGAN, JOHN |
GR-10054 |
1 |
68.00 |
011075150 |
*******1499 |
11/08/2010 |
| LONG, SPENCER |
GR-100077 |
1 |
25.00 |
211371599 |
******8158 |
11/08/2010 |
| LOTTI, JEFFREY |
GR-100241 |
1 |
29.00 |
211386597 |
*********3543 |
11/08/2010 |
| MARRIER, WILLIAM |
GR-100084 |
1 |
29.00 |
211371599 |
******6929 |
11/08/2010 |
| MARTINEZ, CINDY |
GR-100007 |
1 |
29.00 |
011075150 |
*******8313 |
11/08/2010 |
| MILLS, ROBYN |
GR-16654 |
1 |
29.00 |
211371599 |
******8262 |
11/08/2010 |
| MORAN, JANET |
GR-16754 |
1 |
29.00 |
211374091 |
******8305 |
11/08/2010 |
| MORROW, DENISE |
GR-14564 |
1 |
39.00 |
211386597 |
****7489 |
11/08/2010 |
| ODONNELL, KAYLA |
GR-16973 |
1 |
29.00 |
211870980 |
***1874 |
11/08/2010 |
| OUELLETTE, STEVEN |
GR-16617 |
1 |
29.00 |
211386597 |
****3688 |
11/08/2010 |
| PAPPAS, MICHAEL |
GR-16607 |
1 |
29.00 |
211370707 |
*****8913 |
11/08/2010 |
| PARADIS, BRENDA |
GR-15830 |
1 |
39.00 |
211371599 |
*****0658 |
11/08/2010 |
| PARKER, AARON |
GR-13646 |
1 |
39.00 |
211371599 |
*****1071 |
11/08/2010 |
| PINGITORE, JULIA |
GR-15728 |
1 |
39.00 |
211870980 |
**0271 |
11/08/2010 |
| ROBIDOUX, TAMMY |
GR-16828 |
1 |
29.00 |
211371311 |
******0970 |
11/08/2010 |
| RUDIK, BRANDON |
GR-16013 |
1 |
39.00 |
211371599 |
******1670 |
11/08/2010 |
| SANDERSON, DANIELLE |
GR-16857 |
1 |
29.00 |
211871714 |
****2201 |
11/08/2010 |
| SHAGOGUE, MARCUS |
GR-100057 |
1 |
29.00 |
011075150 |
*******8896 |
11/08/2010 |
| SHANAHAN, EILEEN |
GR-100245 |
1 |
29.00 |
011075150 |
*******3078 |
11/08/2010 |
| SHANAHAN, RONALD |
GR-100244 |
1 |
29.00 |
011075150 |
*******3078 |
11/08/2010 |
| SMITH, CANDICE |
GR-17204 |
1 |
29.00 |
211391825 |
****7572 |
11/08/2010 |
| SMITH, JOSEPH |
GR-17205 |
1 |
29.00 |
211391825 |
****7572 |
11/08/2010 |
| UNDERWOOD, CATHERINE |
GR-0891 |
1 |
86.00 |
011075150 |
*******3615 |
11/08/2010 |
| VENTO, RYAN |
GR-100197 |
1 |
25.00 |
211870980 |
**7970 |
11/08/2010 |
| WORTHINGTON, DIANE |
GR-14086 |
1 |
39.00 |
211870980 |
*******0753 |
11/08/2010 |
| |
Count: 43 |
Total: |
1397.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| UNDERWOOD, GORDON |
GR-15506 |
1 |
0.00 |
011075150 |
*******3615 |
Zero Dollar Amount |
11/08/2010 |
| UNDERWOOD, SEAN |
GR-15508 |
1 |
0.00 |
011075150 |
*******3615 |
Zero Dollar Amount |
11/08/2010 |
| UNDERWOOD, VICTOR |
GR-15507 |
1 |
0.00 |
011075150 |
*******3615 |
Zero Dollar Amount |
11/08/2010 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|