Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JESSICA |
GR-101466 |
I |
49.00 |
211374091 |
***0201 |
11/01/2011 |
| BELSITO, DANIEL |
GR-100222 |
I |
49.00 |
011075150 |
*******9900 |
11/01/2011 |
| BRADLEY, LAURA |
GR-100235 |
I |
49.00 |
211870980 |
******2657 |
11/01/2011 |
| BRANSCOMBE, LORY |
GR-100087 |
I |
49.00 |
211374091 |
******1450 |
11/01/2011 |
| CARON, JACOB |
GR-100171 |
I |
49.00 |
211374091 |
******7989 |
11/01/2011 |
| CARON, RAEANN |
GR-100170 |
I |
49.00 |
211374091 |
******7989 |
11/01/2011 |
| CHARPENTIER, HEATHER |
GR-101518 |
I |
49.00 |
211374091 |
***2157 |
11/01/2011 |
| CHENEY, CHRISTINE |
GR-17258 |
I |
49.00 |
211386597 |
****7267 |
11/01/2011 |
| CHODUR, PATRICIA |
GR-17168 |
I |
49.00 |
211383066 |
****4688 |
11/01/2011 |
| CLARK, ARTHUR |
GR-101983 |
I |
49.00 |
211374091 |
***4995 |
11/01/2011 |
| CLARK, JOEL |
GR-101499 |
I |
49.00 |
211374091 |
***4995 |
11/01/2011 |
| CORAZZINI, JOHN |
GR-100142 |
I |
49.00 |
011000138 |
********1211 |
11/01/2011 |
| DAVENPORT, JULIE |
GR-17279 |
I |
49.00 |
211374091 |
***3007 |
11/01/2011 |
| DERRICK, LINDSEY |
GR-17051 |
I |
49.00 |
211374091 |
***6350 |
11/01/2011 |
| DONOVAN, DEREK |
GR-101771 |
I |
49.00 |
221172186 |
******6666 |
11/01/2011 |
| DORAY, JORDAN |
GR-101362 |
I |
49.00 |
211386597 |
****4891 |
11/01/2011 |
| DORAY, LAUREN |
GR-101337 |
I |
49.00 |
211386597 |
****5484 |
11/01/2011 |
| FISH, DANIEL |
GR-17259 |
I |
49.00 |
211371599 |
******5679 |
11/01/2011 |
| FITZGERALD, LAURA |
GR-101439 |
I |
49.00 |
211386597 |
****1287 |
11/01/2011 |
| FITZGERALD, PUCCI |
GR-101440 |
I |
49.00 |
211386597 |
****1287 |
11/01/2011 |
| FLAVIN, NOREEN |
GR-17263 |
I |
49.00 |
211371599 |
*****1089 |
11/01/2011 |
| FONTAINE, MICHAEL |
GR-101449 |
I |
49.00 |
211371599 |
******5145 |
11/01/2011 |
| FORGET, FRANCES |
GR-100366 |
I |
49.00 |
211371735 |
******2933 |
11/01/2011 |
| FORGET, ROBERT |
GR-17144 |
I |
49.00 |
211371735 |
******2933 |
11/01/2011 |
| GALLANT, JOSEPH |
GR-101485 |
I |
49.00 |
211371599 |
******6766 |
11/01/2011 |
| GALVIN, MATT |
GR-101539 |
I |
49.00 |
011075150 |
*******3108 |
11/01/2011 |
| GAUDREAU, MIKE |
GR-17103 |
I |
49.00 |
211374091 |
***3045 |
11/01/2011 |
| GEMBOSKI, KELLI |
GR-100207 |
I |
49.00 |
211386597 |
****0280 |
11/01/2011 |
| GOPARIAN, JOSEPH |
GR-17240 |
I |
49.00 |
011075150 |
*******3324 |
11/01/2011 |
| GULLY, PAUL |
GR-17293 |
I |
49.00 |
011075150 |
*******5971 |
11/01/2011 |
| HART, AMANDA |
GR-101540 |
I |
49.00 |
211374091 |
******9527 |
11/01/2011 |
| HICKS, CHRISTINE |
GR-101375 |
I |
49.00 |
211374091 |
***4987 |
11/01/2011 |
| HOFFMAN, JEANNINE |
GR-100166 |
I |
49.00 |
211870980 |
***3703 |
11/01/2011 |
| HOLLAND, BRYAN |
GR-100172 |
I |
49.00 |
011075150 |
*******2805 |
11/01/2011 |
| HOLMBERG, COLLEEN |
GR-101257 |
I |
49.00 |
011000138 |
********1434 |
11/01/2011 |
| HUARD, JEFF |
GR-101880 |
I |
49.00 |
211371599 |
*****8680 |
11/01/2011 |
| HUARD, SHANNON |
GR-17252 |
I |
49.00 |
211371599 |
******8620 |
11/01/2011 |
| HURLBRINK, FRED |
GR-101931 |
I |
49.00 |
211371599 |
*****1530 |
11/01/2011 |
| HURLBRINK, LUANN |
GR-101950 |
I |
49.00 |
211371599 |
*****1530 |
11/01/2011 |
| INGEL, PAULA |
GR-17048 |
I |
49.00 |
211371599 |
******7528 |
11/01/2011 |
| ISAKSON, MATT |
GR-101446 |
I |
49.00 |
211371735 |
******4759 |
11/01/2011 |
| LEVIA, PHILIPPE |
GR-100200 |
I |
49.00 |
211374091 |
******6956 |
11/01/2011 |
| LINCOLN, DANIELLE |
GR-101459 |
I |
49.00 |
211374091 |
***5916 |
11/01/2011 |
| LOTTI, JEFFREY |
GR-100241 |
I |
49.00 |
211386597 |
*********3543 |
11/01/2011 |
| MARSHALL, SEAN |
GR-100132 |
I |
49.00 |
011000138 |
********0691 |
11/01/2011 |
| MARTINELLI, TOM |
GR-100221 |
I |
49.00 |
211371599 |
******2691 |
11/01/2011 |
| MARTINEZ, CINDY |
GR-100007 |
I |
49.00 |
011075150 |
*******8313 |
11/01/2011 |
| MARTINEZ, RAMON |
GR-100158 |
I |
49.00 |
011075150 |
*******8313 |
11/01/2011 |
| MELANSON, KATHRYN |
GR-101805 |
I |
49.00 |
211382850 |
******9123 |
11/01/2011 |
| NORMANDIN, LISA |
GR-100302 |
I |
49.00 |
211870980 |
***1724 |
11/01/2011 |
| OLIVER, JILL |
GR-101775 |
I |
49.00 |
211870980 |
**2598 |
11/01/2011 |
| OTOOLE, KATHLEEN |
GR-101852 |
I |
49.00 |
211374091 |
***1657 |
11/01/2011 |
| PAPAGNI, KELLY |
GR-100130 |
I |
49.00 |
211386597 |
****7476 |
11/01/2011 |
| PAPAGNI, STEVE |
GR-100091 |
I |
49.00 |
211386597 |
****7476 |
11/01/2011 |
| PETERSEN, KIMBERLIE |
GR-101482 |
I |
49.00 |
211386597 |
*********0142 |
11/01/2011 |
| POLLACK, ZACHARY |
GR-101393 |
I |
49.00 |
211371735 |
******9402 |
11/01/2011 |
| PORTER, DARCEY |
GR-100097 |
I |
49.00 |
211870980 |
*****6088 |
11/01/2011 |
| POTVIN, PAUL |
GR-17301 |
I |
49.00 |
211374091 |
******9051 |
11/01/2011 |
| RENSHAW, LINDSEY |
GR-101906 |
I |
49.00 |
211371599 |
*****1066 |
11/01/2011 |
| RUCHO, ANTHONY |
GR-101254 |
I |
49.00 |
211880271 |
******0259 |
11/01/2011 |
| RUCHO, MARY |
GR-101255 |
I |
49.00 |
211880271 |
******0259 |
11/01/2011 |
| RUSSIN, JOSH |
GR-101877 |
I |
49.00 |
211374091 |
***0129 |
11/01/2011 |
| SAWYER, ZACK |
GR-101999 |
I |
49.00 |
211370998 |
*****9882 |
11/01/2011 |
| SCHROTH, COREY |
GR-100292 |
I |
49.00 |
211385705 |
*****7304 |
11/01/2011 |
| SHAGOGUE, MARCUS |
GR-100057 |
I |
49.00 |
011075150 |
*******8896 |
11/01/2011 |
| SHANAHAN, EILEEN |
GR-100245 |
I |
49.00 |
011075150 |
*******3078 |
11/01/2011 |
| SHEA, GERALD |
GR-17188 |
I |
49.00 |
011075150 |
*******6357 |
11/01/2011 |
| SHEA, MICHELE |
GR-17187 |
I |
49.00 |
011075150 |
*******6357 |
11/01/2011 |
| SICARD, JOSEPH |
GR-100180 |
I |
49.00 |
211386597 |
*********1263 |
11/01/2011 |
| SICARD, LORETTA |
GR-100186 |
I |
49.00 |
211386597 |
*********7017 |
11/01/2011 |
| SMITH, JOSEPH |
GR-101049 |
I |
49.00 |
211391825 |
****7572 |
11/01/2011 |
| SMITH, STACY |
GR-101352 |
I |
49.00 |
211371735 |
******5410 |
11/01/2011 |
| ST GELAIS, RYAN |
GR-101830 |
I |
49.00 |
211370545 |
******6558 |
11/01/2011 |
| STRANIERI, JOHN |
GR-100025 |
I |
49.00 |
211383736 |
******5867 |
11/01/2011 |
| SULLIVAN, GERALD |
GR-100155 |
I |
49.00 |
314074269 |
****5254 |
11/01/2011 |
| SULLIVAN, MARGARET |
GR-100143 |
I |
49.00 |
314074269 |
****5254 |
11/01/2011 |
| SZCZURKO, PATRICIA |
GR-101475 |
I |
49.00 |
211070175 |
******5530 |
11/01/2011 |
| THOMAS, RANDY |
GR-101535 |
I |
49.00 |
211371735 |
******4955 |
11/01/2011 |
| TRIFONE, LAUREN |
GR-17310 |
I |
49.00 |
211371735 |
******4094 |
11/01/2011 |
| TURPIN, RENEE |
GR-101379 |
I |
49.00 |
211371735 |
******3918 |
11/01/2011 |
| VANCIL, CAROL |
GR-101405 |
I |
49.00 |
211385705 |
*****6603 |
11/01/2011 |
| WARNER, PHILLIP |
GR-101299 |
I |
49.00 |
211386597 |
****9989 |
11/01/2011 |
| WHITE III, PHILIP |
GR-17056 |
I |
49.00 |
211371599 |
*****5012 |
11/01/2011 |
| WHITE, CATHY |
GR-101402 |
I |
49.00 |
211371599 |
*****5012 |
11/01/2011 |
| WHITNEY, LORI |
GR-101237 |
I |
49.00 |
211371599 |
******1216 |
11/01/2011 |
| WILBUR, RICHARD |
GR-17324 |
I |
49.00 |
211371599 |
******5507 |
11/01/2011 |
| WILSON, ROGER |
GR-101491 |
I |
49.00 |
011075150 |
*******5636 |
11/01/2011 |
| WYNGOWSKI, ED |
GR-17262 |
I |
49.00 |
211371599 |
*****2449 |
11/01/2011 |
| ZACK, CHRISTINA |
GR-100225 |
I |
49.00 |
211374091 |
******7628 |
11/01/2011 |
| |
Count: 89 |
Total: |
4361.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|