Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMENDAREZ, ANGELA |
GR-101733 |
4 |
29.00 |
211371735 |
******3776 |
01/27/2012 |
| ANDERSON, ALICIA |
GR-100863 |
4 |
25.00 |
211371599 |
******9304 |
01/27/2012 |
| ANGELET, LAUREN |
GR-101692 |
4 |
29.00 |
211385705 |
*****8301 |
01/27/2012 |
| BENOIT, ALFRED |
GR-16647 |
4 |
29.00 |
211371599 |
******0260 |
01/27/2012 |
| BERRY, JOHN |
GR-101652 |
4 |
29.00 |
211374091 |
***1632 |
01/27/2012 |
| BERRY, MAELENE |
GR-101653 |
4 |
29.00 |
211374091 |
***1632 |
01/27/2012 |
| BERRY, ZACHARY |
GR-101651 |
4 |
25.00 |
211374091 |
***1632 |
01/27/2012 |
| BOUDASSA, ELENA |
GR-101689 |
4 |
25.00 |
011300142 |
***7900 |
01/27/2012 |
| BRANSCOMBE, LORY |
GR-100087 |
4 |
29.00 |
211374091 |
******1450 |
01/27/2012 |
| BRAY, JAMES |
GR-101553 |
4 |
29.00 |
211371735 |
******8538 |
01/27/2012 |
| BUXTON, JASON |
GR-100508 |
4 |
29.00 |
211371599 |
******8262 |
01/27/2012 |
| CAREY, ALICEA |
GR-100364 |
4 |
25.00 |
211870980 |
***6602 |
01/27/2012 |
| CARLUCCI, JOSEPH |
GR-16860 |
4 |
29.00 |
211870980 |
**1183 |
01/27/2012 |
| CARNAZZA, JOHN |
GR-16930 |
4 |
29.00 |
211371599 |
*****0252 |
01/27/2012 |
| CHENEY, CHRISTINE |
GR-17258 |
4 |
29.00 |
211386597 |
****7267 |
01/27/2012 |
| CLAUSON, JOHN |
GR-12883 |
4 |
39.00 |
211374046 |
******7287 |
01/27/2012 |
| DERRICK, THOMAS |
GR-100960 |
4 |
29.00 |
211371599 |
******5263 |
01/27/2012 |
| DONOVAN, DEREK |
GR-101771 |
4 |
29.00 |
221172186 |
******6666 |
01/27/2012 |
| FARRAR, CHARLES |
GR-16996 |
4 |
29.00 |
211371599 |
******1151 |
01/27/2012 |
| FLAVIN, NOREEN |
GR-17263 |
4 |
29.00 |
211371599 |
*****1089 |
01/27/2012 |
| FOSTER, MEGAN |
GR-100603 |
4 |
29.00 |
211386597 |
*********4719 |
01/27/2012 |
| FOUCAULT, FELICIA |
GR-101678 |
4 |
25.00 |
211371599 |
******6812 |
01/27/2012 |
| FURTADO, DARRYL |
GR-101589 |
4 |
25.00 |
211870980 |
***3094 |
01/27/2012 |
| FYRBERG, JACKIE |
GR-102876 |
4 |
29.00 |
211371599 |
*******-218 |
01/27/2012 |
| GABOURY, ROLAND |
GR-101737 |
4 |
25.00 |
211385705 |
*****4600 |
01/27/2012 |
| GALVIN, MATT |
GR-101539 |
4 |
29.00 |
011075150 |
*******3108 |
01/27/2012 |
| GRANT-DUPELL, LORI |
GR-16702 |
4 |
29.00 |
211374091 |
******5769 |
01/27/2012 |
| GUGLIELMO, NICOLA |
GR-101213 |
4 |
29.00 |
211374091 |
***7572 |
01/27/2012 |
| GULLY, PAUL |
GR-17293 |
4 |
29.00 |
011075150 |
*******5971 |
01/27/2012 |
| HICKS, CHRISTINE |
GR-101375 |
4 |
29.00 |
211374091 |
***4987 |
01/27/2012 |
| HOFFMAN, JEANNINE |
GR-100166 |
4 |
29.00 |
211870980 |
***3703 |
01/27/2012 |
| HOLMBERG, COLLEEN |
GR-101257 |
4 |
29.00 |
011000138 |
********1434 |
01/27/2012 |
| HUARD, JEFF |
GR-101880 |
4 |
29.00 |
211371599 |
*****8680 |
01/27/2012 |
| HUARD, SHANNON |
GR-17252 |
4 |
29.00 |
211371599 |
******8620 |
01/27/2012 |
| INGEL, PAULA |
GR-17048 |
4 |
29.00 |
211371599 |
******7528 |
01/27/2012 |
| ISAKSON, MATT |
GR-101446 |
4 |
29.00 |
211371735 |
******4759 |
01/27/2012 |
| JETTE, EDWARD |
GR-101671 |
4 |
29.00 |
211372857 |
*****7311 |
01/27/2012 |
| KELLY, MEGAN |
GR-101208 |
4 |
25.00 |
211870980 |
******0773 |
01/27/2012 |
| LACHAMBRE, STEPHANIE |
GR-100664 |
4 |
29.00 |
211371735 |
******2547 |
01/27/2012 |
| LEVIA, DELPHIS |
GR-16854 |
4 |
25.00 |
211374091 |
******6956 |
01/27/2012 |
| LINCOLN, DANIELLE |
GR-101459 |
4 |
29.00 |
211374091 |
***5916 |
01/27/2012 |
| MARTINEZ, RAMON |
GR-100158 |
4 |
29.00 |
011075150 |
*******8313 |
01/27/2012 |
| MAWDSLEY, DANIELLE |
GR-100944 |
4 |
25.00 |
211387169 |
******9420 |
01/27/2012 |
| MAWDSLEY, MATHEW |
GR-101746 |
4 |
29.00 |
211387169 |
******9420 |
01/27/2012 |
| MAWDSLEY, SANDY |
GR-101024 |
4 |
29.00 |
211387169 |
******9420 |
01/27/2012 |
| MCAFFREY, TINA |
GR-101641 |
4 |
29.00 |
211870980 |
***3861 |
01/27/2012 |
| MCAFRREY, ADAM |
GR-101642 |
4 |
29.00 |
211870980 |
***3861 |
01/27/2012 |
| MELANSON, KATHRYN |
GR-101805 |
4 |
25.00 |
211382850 |
******9123 |
01/27/2012 |
| MOISAN, ANGELA |
GR-101578 |
4 |
29.00 |
211374091 |
***7923 |
01/27/2012 |
| MONDOR, EVAN |
GR-101989 |
4 |
25.00 |
211387143 |
**********0054 |
01/27/2012 |
| MONDOR, KIMBERLY |
GR-100353 |
4 |
25.00 |
211371599 |
*****0047 |
01/27/2012 |
| OPACKI, DAVID |
GR-16809 |
4 |
29.00 |
211371599 |
******6525 |
01/27/2012 |
| OTOOLE, KATHLEEN |
GR-101852 |
4 |
29.00 |
211374091 |
***1657 |
01/27/2012 |
| PAPAGNI, KELLY |
GR-100130 |
4 |
29.00 |
211386597 |
****7476 |
01/27/2012 |
| PAPAGNI, STEVE |
GR-100091 |
4 |
29.00 |
211386597 |
****7476 |
01/27/2012 |
| PARKER, JULIE |
GR-101226 |
4 |
29.00 |
211374091 |
******6206 |
01/27/2012 |
| PATCHEN, ETHAN |
GR-100293 |
4 |
29.00 |
211374091 |
***7886 |
01/27/2012 |
| PATCHEN, HARLEY |
GR-100294 |
4 |
29.00 |
211374091 |
***7886 |
01/27/2012 |
| PERREAULT, CHRISTOPHER |
GR-101676 |
4 |
25.00 |
211371599 |
*****0440 |
01/27/2012 |
| POWERS, RICHARD |
GR-16688 |
4 |
29.00 |
211374091 |
******8428 |
01/27/2012 |
| PRESCOTT, TABBATHA |
GR-101650 |
4 |
25.00 |
211371599 |
******6812 |
01/27/2012 |
| RAINVILLE, MERISSA |
GR-101581 |
4 |
25.00 |
211870980 |
***0442 |
01/27/2012 |
| REILLY, JENNIFER |
GR-100625 |
4 |
29.00 |
211374091 |
***4387 |
01/27/2012 |
| RENSHAW, LINDSEY |
GR-101906 |
4 |
25.00 |
211371599 |
******1066 |
01/27/2012 |
| RUSSIN, JOSH |
GR-101877 |
4 |
29.00 |
211374091 |
***0129 |
01/27/2012 |
| SCHROTH, COREY |
GR-100292 |
4 |
29.00 |
211385705 |
*****7304 |
01/27/2012 |
| SEELEY, SHAWN |
GR-16816 |
4 |
25.00 |
211374046 |
******9754 |
01/27/2012 |
| SHEA, GERALD |
GR-102915 |
4 |
29.00 |
011075150 |
*******6357 |
01/27/2012 |
| SHEA, MICHELE |
GR-17187 |
4 |
29.00 |
011075150 |
*******6357 |
01/27/2012 |
| SICARD, JOSEPH |
GR-100180 |
4 |
29.00 |
211386597 |
*********1263 |
01/27/2012 |
| SICARD, LORETTA |
GR-100186 |
4 |
29.00 |
211386597 |
*********7017 |
01/27/2012 |
| ST GELAIS, RYAN |
GR-101830 |
4 |
29.00 |
211370545 |
******6558 |
01/27/2012 |
| STONE, ALYSSA |
GR-101009 |
4 |
29.00 |
211370998 |
*****7968 |
01/27/2012 |
| TETREAULT, JAMES |
GR-101625 |
4 |
29.00 |
211872027 |
******5086 |
01/27/2012 |
| THOMPSON, DOREEN |
GR-100560 |
4 |
29.00 |
211371599 |
*****6350 |
01/27/2012 |
| TOSCANO, ANTHONY |
GR-101682 |
4 |
29.00 |
211070175 |
******0911 |
01/27/2012 |
| TOSCANO, SHEENA |
GR-101681 |
4 |
29.00 |
211070175 |
******0911 |
01/27/2012 |
| TRIFONE, LAUREN |
GR-101694 |
4 |
29.00 |
211371735 |
******4094 |
01/27/2012 |
| VANCIL, CAROL |
GR-101405 |
4 |
29.00 |
211385705 |
*****6603 |
01/27/2012 |
| VOELLINGS, DUSTIN |
GR-100884 |
4 |
29.00 |
211386597 |
*********4003 |
01/27/2012 |
| WARNER, PHILLIP |
GR-101299 |
4 |
25.00 |
211386597 |
****9989 |
01/27/2012 |
| WILSON, ROGER |
GR-101491 |
4 |
29.00 |
011075150 |
*******5636 |
01/27/2012 |
| ZACK, CHRISTINA |
GR-100225 |
4 |
25.00 |
211374091 |
******7628 |
01/27/2012 |
| ZALAUSKAS, DONNA |
GR-100110 |
4 |
39.00 |
211371599 |
*****8479 |
01/27/2012 |
| |
Count: 84 |
Total: |
2376.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|