Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEARN, JOYCE |
GR-100839 |
2 |
29.00 |
211371735 |
******6272 |
01/17/2012 |
| AHEARN, MEGHAN |
GR-100840 |
2 |
29.00 |
211371735 |
******6272 |
01/17/2012 |
| AJEMIAN, MARK |
GR-10251 |
2 |
39.00 |
211371599 |
*****0533 |
01/17/2012 |
| AMIDON, LAURIE |
GR-101150 |
2 |
29.00 |
211371599 |
******8334 |
01/17/2012 |
| ANDERSON, JESSICA |
GR-101466 |
2 |
25.00 |
211374091 |
***0201 |
01/17/2012 |
| BARONOSKI, JENNA |
GR-15892 |
2 |
39.00 |
211371599 |
******2611 |
01/17/2012 |
| BELL, DERK |
GR-101133 |
2 |
25.00 |
211371599 |
*****3326 |
01/17/2012 |
| BELSITO, DANIEL |
GR-100222 |
2 |
25.00 |
011075150 |
*******9900 |
01/17/2012 |
| BIANDO, GENIE |
GR-101001 |
2 |
25.00 |
211871714 |
*****0115 |
01/17/2012 |
| BOUCHER, KIM |
GR-100974 |
2 |
29.00 |
011300142 |
****6053 |
01/17/2012 |
| BOUDREAU, DAVID |
GR-14183 |
2 |
68.00 |
211371599 |
*****2493 |
01/17/2012 |
| BOWEN, FRANZISKA |
GR-101465 |
2 |
29.00 |
211371735 |
******6231 |
01/17/2012 |
| BROWN, RENE |
GR-100430 |
2 |
29.00 |
011000138 |
********9407 |
01/17/2012 |
| CHENEY, THOMAS |
GR-102965 |
2 |
25.00 |
211386597 |
****7267 |
01/17/2012 |
| CHODUR, PATRICIA |
GR-17168 |
2 |
29.00 |
211383066 |
****4688 |
01/17/2012 |
| CLARK, ARTHUR |
GR-101983 |
2 |
29.00 |
211374091 |
***4995 |
01/17/2012 |
| CLARK, JOEL |
GR-101499 |
2 |
25.00 |
211374091 |
***4995 |
01/17/2012 |
| CLEGGETT, LINNA |
GR-101744 |
2 |
29.00 |
011075150 |
*******2583 |
01/17/2012 |
| DAILIDA, KELLY |
GR-10763 |
2 |
29.00 |
011000138 |
******4654 |
01/17/2012 |
| DEMERS, CHUCK |
GR-100932 |
2 |
25.00 |
221172186 |
******2119 |
01/17/2012 |
| DEMERS, JOLIE |
GR-100931 |
2 |
25.00 |
221172186 |
******2119 |
01/17/2012 |
| DEMERS, MARIE |
GR-100930 |
2 |
29.00 |
221172186 |
******2119 |
01/17/2012 |
| DORAY, JORDAN |
GR-101362 |
2 |
25.00 |
211386597 |
****4891 |
01/17/2012 |
| DUPLISEA, SUSAN |
GR-101566 |
2 |
29.00 |
211386597 |
****3561 |
01/17/2012 |
| EDWARDS, CHELSEA |
GR-101715 |
2 |
29.00 |
211371599 |
******5769 |
01/17/2012 |
| FARRAR, CHRISTINA |
GR-100582 |
2 |
29.00 |
211374091 |
***2650 |
01/17/2012 |
| FELDMAN, JASON |
GR-100542 |
2 |
29.00 |
011000138 |
******8648 |
01/17/2012 |
| FOLEY, KOBY |
GR-100543 |
2 |
39.00 |
211371599 |
*****1633 |
01/17/2012 |
| FONTAINE, MICHAEL |
GR-101449 |
2 |
29.00 |
211371599 |
******5145 |
01/17/2012 |
| FORGET, FRANCES |
GR-100366 |
2 |
29.00 |
211371735 |
******1847 |
01/17/2012 |
| FORGET, ROBERT |
GR-17144 |
2 |
29.00 |
211371735 |
******1847 |
01/17/2012 |
| GERCKEN, SANDRA |
GR-15980 |
2 |
39.00 |
211371599 |
*****6845 |
01/17/2012 |
| GIAGEY, AIMEE |
GR-101584 |
2 |
29.00 |
211371599 |
******6523 |
01/17/2012 |
| GOBI, ANNE |
GR-101153 |
2 |
29.00 |
211371599 |
******0437 |
01/17/2012 |
| GUY, REBECCA |
GR-101078 |
2 |
29.00 |
211870980 |
**9145 |
01/17/2012 |
| HALL, ELIZABETH |
GR-101167 |
2 |
25.00 |
211871714 |
*****6560 |
01/17/2012 |
| HART, AMANDA |
GR-101540 |
2 |
29.00 |
211374091 |
******9527 |
01/17/2012 |
| HESTER, LAURIE |
GR-101168 |
2 |
29.00 |
211871714 |
*****6560 |
01/17/2012 |
| HESTER, TIMOTHY |
GR-101164 |
2 |
29.00 |
211871714 |
*****6560 |
01/17/2012 |
| HILL, CHERYL |
GR-101076 |
2 |
29.00 |
313185515 |
******4378 |
01/17/2012 |
| HOLLAND, BRYAN |
GR-100172 |
2 |
29.00 |
011075150 |
*******2805 |
01/17/2012 |
| JEANTY, LANA |
GR-101134 |
2 |
29.00 |
211386597 |
****3081 |
01/17/2012 |
| JOHNSON, TAMMY |
GR-101742 |
2 |
29.00 |
011075150 |
*******2583 |
01/17/2012 |
| KENT, MICHELLE |
GR-100788 |
2 |
29.00 |
011302616 |
*****2086 |
01/17/2012 |
| LEAHY, TIM |
GR-16380 |
2 |
39.00 |
211386597 |
****1561 |
01/17/2012 |
| LEARY, TERRY |
GR-100659 |
2 |
29.00 |
211871714 |
*****5828 |
01/17/2012 |
| MARS, MATT |
GR-101904 |
2 |
25.00 |
211870980 |
***2108 |
01/17/2012 |
| MARS, MELISSA |
GR-100583 |
2 |
29.00 |
211870980 |
***2108 |
01/17/2012 |
| MARSHALL, SEAN |
GR-100132 |
2 |
29.00 |
011000138 |
********0691 |
01/17/2012 |
| MARTIN, CHRISTINE |
GR-100290 |
2 |
29.00 |
211870980 |
***5173 |
01/17/2012 |
| MCMASTER, LORAINE |
GR-100786 |
2 |
29.00 |
211870980 |
*******0863 |
01/17/2012 |
| MERCIER, MICHAEL |
GR-100762 |
2 |
29.00 |
211870980 |
***8647 |
01/17/2012 |
| MILLER, ELAINE |
GR-16751 |
2 |
25.00 |
211386597 |
****1872 |
01/17/2012 |
| MORROW, MATHEW |
GR-100333 |
2 |
29.00 |
211371735 |
******6231 |
01/17/2012 |
| NORMANDIN, PAUL |
GR-100615 |
2 |
29.00 |
211870980 |
***1724 |
01/17/2012 |
| NOVIA, DONALD |
GR-101135 |
2 |
29.00 |
211386597 |
****3081 |
01/17/2012 |
| NOVIA, RICHARD |
GR-101136 |
2 |
25.00 |
211386597 |
****3081 |
01/17/2012 |
| ORNE, CHERYL |
GR-100317 |
2 |
29.00 |
211371599 |
*****0169 |
01/17/2012 |
| PARKER, JENNIFER |
GR-101743 |
2 |
29.00 |
011075150 |
*******2583 |
01/17/2012 |
| PATTERSON, TODD |
GR-100342 |
2 |
29.00 |
011000138 |
********0699 |
01/17/2012 |
| POLLACK, ZACHARY |
GR-101393 |
2 |
25.00 |
211371735 |
******9402 |
01/17/2012 |
| POWERS, EMILY |
GR-100660 |
2 |
39.00 |
211371599 |
******4941 |
01/17/2012 |
| PRINCE, CARA |
GR-100584 |
2 |
25.00 |
211870980 |
***2108 |
01/17/2012 |
| REESE, FRANCINE |
GR-13324 |
2 |
39.00 |
211370545 |
*****5508 |
01/17/2012 |
| RICHARDSON, DONNA |
GR-101946 |
2 |
29.00 |
211371599 |
*****0021 |
01/17/2012 |
| ROLLINS, RICHARD |
GR-100955 |
2 |
29.00 |
211371735 |
******2373 |
01/17/2012 |
| SAWYER, ZACK |
GR-101999 |
2 |
29.00 |
211370998 |
*****9882 |
01/17/2012 |
| SEY, HEATHER |
GR-16167 |
2 |
39.00 |
211374091 |
***6405 |
01/17/2012 |
| SHEA, SHELLEY |
GR-100973 |
2 |
29.00 |
011000138 |
********8842 |
01/17/2012 |
| THOMASIAN, AMY |
GR-100917 |
2 |
29.00 |
011075150 |
*******5749 |
01/17/2012 |
| TOOMEY, MICHAEL |
GR-100427 |
2 |
29.00 |
211374091 |
***8435 |
01/17/2012 |
| TRAINOR, CHERLY |
GR-100649 |
2 |
29.00 |
211372857 |
*****3334 |
01/17/2012 |
| TRAINOR, KEVIN |
GR-100650 |
2 |
29.00 |
211372857 |
*****3334 |
01/17/2012 |
| WHITE III, PHILIP |
GR-17056 |
2 |
29.00 |
211371599 |
*****5012 |
01/17/2012 |
| WHITE, CATHY |
GR-101585 |
2 |
29.00 |
211371599 |
*****5012 |
01/17/2012 |
| WOLFENDEN, SUSAN |
GR-15382 |
2 |
39.00 |
211384434 |
*******2058 |
01/17/2012 |
| WYNGOWSKI, ED |
GR-17262 |
2 |
29.00 |
211371599 |
*****2449 |
01/17/2012 |
| ZINA, STEPHEN |
GR-100641 |
2 |
29.00 |
211370529 |
****0125 |
01/17/2012 |
| |
Count: 78 |
Total: |
2331.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|