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 |
12/07/2011 |
| ARNOLD, DEBRA |
GR-100684 |
1 |
29.00 |
211374091 |
***5567 |
12/07/2011 |
| ARNOLD, RUSSELL |
GR-100685 |
1 |
29.00 |
211374091 |
***5567 |
12/07/2011 |
| BITAR, PIERRE |
GR-101022 |
1 |
25.00 |
211870980 |
***5133 |
12/07/2011 |
| BONNEAU, JASON |
GR-101094 |
1 |
29.00 |
211870980 |
***8052 |
12/07/2011 |
| BOURASSA, KALIE |
GR-101129 |
1 |
25.00 |
011300142 |
***0077 |
12/07/2011 |
| BURNS, WILLIAM |
GR-100446 |
1 |
29.00 |
211370545 |
******5592 |
12/07/2011 |
| CARON, JACOB |
GR-100171 |
1 |
25.00 |
211374091 |
******7989 |
12/07/2011 |
| CARON, RAEANN |
GR-100170 |
1 |
29.00 |
211374091 |
******7989 |
12/07/2011 |
| CLOCKEDILE, MARK |
GR-16837 |
1 |
29.00 |
011302616 |
*****5879 |
12/07/2011 |
| COLLETTE, ANNA |
GR-101051 |
1 |
25.00 |
211386597 |
*********7006 |
12/07/2011 |
| DAVIS, KIMBERLY |
GR-100405 |
1 |
29.00 |
211374091 |
***9411 |
12/07/2011 |
| DERRICK, LINDSEY |
GR-17051 |
1 |
29.00 |
211374091 |
***6350 |
12/07/2011 |
| DION, JOE |
GR-101170 |
1 |
29.00 |
211385705 |
*****1600 |
12/07/2011 |
| DUDA, RICK |
GR-16808 |
1 |
29.00 |
011075150 |
*******0962 |
12/07/2011 |
| FISH, CHRISTINA |
GR-100778 |
1 |
25.00 |
211371599 |
******1522 |
12/07/2011 |
| FITZGERALD, LAURA |
GR-101439 |
1 |
29.00 |
211386597 |
****1287 |
12/07/2011 |
| FITZGERALD, PUCCI |
GR-101440 |
1 |
25.00 |
211386597 |
****1287 |
12/07/2011 |
| GALLANT, JOSEPH |
GR-101485 |
1 |
29.00 |
211371599 |
******6766 |
12/07/2011 |
| GAUDREAU, MIKE |
GR-17103 |
1 |
29.00 |
211374091 |
***3045 |
12/07/2011 |
| GAUMOND, TARA |
GR-101169 |
1 |
29.00 |
211385705 |
*****1600 |
12/07/2011 |
| GOODROW, MAUREEN |
GR-16147 |
1 |
39.00 |
211387169 |
******9584 |
12/07/2011 |
| GRANT, CASEY |
GR-100484 |
1 |
25.00 |
211371599 |
*****0113 |
12/07/2011 |
| GYLES, NEAL |
GR-100925 |
1 |
25.00 |
211371599 |
******6679 |
12/07/2011 |
| HURLBRINK, FRED |
GR-101931 |
1 |
29.00 |
211371599 |
*****1530 |
12/07/2011 |
| HURLBRINK, LUANN |
GR-101950 |
1 |
29.00 |
211371599 |
*****1530 |
12/07/2011 |
| LEVASSEUR, JESSIE |
GR-100465 |
1 |
25.00 |
011400149 |
*****9708 |
12/07/2011 |
| LOFTUS, LYNN |
GR-101218 |
1 |
25.00 |
211385705 |
*****5100 |
12/07/2011 |
| LOGAN, CHRIS |
GR-101155 |
1 |
29.00 |
011075150 |
*******1499 |
12/07/2011 |
| LOGAN, RYAN |
GR-101156 |
1 |
29.00 |
011075150 |
*******1499 |
12/07/2011 |
| LOTTI, JEFFREY |
GR-100241 |
1 |
29.00 |
211386597 |
*********3543 |
12/07/2011 |
| MAGGIO, DEBORAH |
GR-100403 |
1 |
29.00 |
211374091 |
***6562 |
12/07/2011 |
| MARKS, ASHLEY |
GR-100953 |
1 |
29.00 |
211371599 |
******5989 |
12/07/2011 |
| MARTINEZ, CINDY |
GR-100007 |
1 |
29.00 |
011075150 |
*******8313 |
12/07/2011 |
| MORAN, JANET |
GR-101519 |
1 |
29.00 |
211374091 |
******8305 |
12/07/2011 |
| OLIVER, JILL |
GR-101775 |
1 |
29.00 |
211870980 |
**2596 |
12/07/2011 |
| OSULLIVAN, SARAH |
GR-100922 |
1 |
25.00 |
211370998 |
*****4083 |
12/07/2011 |
| OUELLETTE, STEVEN |
GR-16617 |
1 |
29.00 |
211386597 |
****3688 |
12/07/2011 |
| PAPPAS, MICHAEL |
GR-16607 |
1 |
29.00 |
211370707 |
*****8913 |
12/07/2011 |
| PARADIS, BRENDA |
GR-15830 |
1 |
39.00 |
211371599 |
*****0658 |
12/07/2011 |
| RUCHO, ANTHONY |
GR-101254 |
1 |
29.00 |
211880271 |
******0259 |
12/07/2011 |
| RUCHO, MARY |
GR-101255 |
1 |
29.00 |
211880271 |
******0259 |
12/07/2011 |
| RUDIK, BRANDON |
GR-16013 |
1 |
39.00 |
211371599 |
******1670 |
12/07/2011 |
| SHANAHAN, EILEEN |
GR-100245 |
1 |
29.00 |
011075150 |
*******3078 |
12/07/2011 |
| SHANAHAN, RONALD |
GR-100244 |
1 |
29.00 |
011075150 |
*******3078 |
12/07/2011 |
| SMITH, JOSEPH |
GR-101049 |
1 |
29.00 |
211391825 |
****7572 |
12/07/2011 |
| TONE, MICHAEL |
GR-100760 |
1 |
25.00 |
211371599 |
*****6458 |
12/07/2011 |
| UNDERWOOD, CATHERINE |
GR-101760 |
1 |
86.00 |
011075150 |
*******3615 |
12/07/2011 |
| WHITNEY, LORI |
GR-101237 |
1 |
29.00 |
211371599 |
******1216 |
12/07/2011 |
| WOOD, JESSICA |
GR-16873 |
1 |
29.00 |
211880271 |
******0022 |
12/07/2011 |
| |
Count: 50 |
Total: |
1489.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|