Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMENDAREZ, ANGELA |
GR-101733 |
4 |
49.00 |
211371735 |
******3776 |
05/03/2012 |
| ANGELET, LAUREN |
GR-101692 |
4 |
49.00 |
211385705 |
*****8301 |
05/03/2012 |
| BACHANT, BENJAMIN |
GR-101700 |
3 |
49.00 |
211371599 |
******5370 |
05/03/2012 |
| BERRY, JOHN |
GR-101652 |
4 |
49.00 |
211374091 |
***1632 |
05/03/2012 |
| BERRY, MAELENE |
GR-101653 |
4 |
49.00 |
211374091 |
***1632 |
05/03/2012 |
| BERRY, ZACHARY |
GR-102515 |
4 |
49.00 |
211374091 |
***1632 |
05/03/2012 |
| BOURASSA, ELENA |
GR-101689 |
4 |
49.00 |
011300142 |
****9708 |
05/03/2012 |
| BOWEN, FRANZISKA |
GR-101465 |
2 |
49.00 |
211371735 |
******6231 |
05/03/2012 |
| BRAY, JAMES |
GR-101553 |
4 |
49.00 |
211371735 |
******8538 |
05/03/2012 |
| BROWN, RENE |
GR-100430 |
2 |
49.00 |
011000138 |
********9407 |
05/03/2012 |
| BURNS, WILLIAM |
GR-100446 |
1 |
49.00 |
211370545 |
******5592 |
05/03/2012 |
| BUXTON, JASON |
GR-100508 |
4 |
49.00 |
211371599 |
******8262 |
05/03/2012 |
| CAREY, ALICEA |
GR-100364 |
4 |
49.00 |
211870980 |
***6602 |
05/03/2012 |
| CLEGGETT, LINNA |
GR-101744 |
2 |
49.00 |
011075150 |
*******2583 |
05/03/2012 |
| DAVIS, KIMBERLY |
GR-100405 |
1 |
49.00 |
211374091 |
***9411 |
05/03/2012 |
| DUPLISEA, SUSAN |
GR-101566 |
2 |
49.00 |
211386597 |
****3561 |
05/03/2012 |
| EDWARDS, CHELSEA |
GR-101715 |
2 |
49.00 |
211371599 |
******5769 |
05/03/2012 |
| FOUCAULT, FELICIA |
GR-101678 |
4 |
49.00 |
211371599 |
******6812 |
05/03/2012 |
| GABOURY, ROLAND |
GR-101737 |
4 |
49.00 |
211385705 |
*****4600 |
05/03/2012 |
| GIAGEY, AIMEE |
GR-101584 |
2 |
49.00 |
211371599 |
******6523 |
05/03/2012 |
| GIROUARD, BRITTNEY |
GR-101624 |
1 |
49.00 |
211371599 |
******4077 |
05/03/2012 |
| GRANT, CASEY |
GR-100484 |
1 |
49.00 |
211371599 |
*****0113 |
05/03/2012 |
| HEALY, BRIDGET |
GR-101611 |
1 |
49.00 |
211371735 |
******8954 |
05/03/2012 |
| JOHNSON, TAMMY |
GR-101742 |
2 |
49.00 |
011075150 |
*******2583 |
05/03/2012 |
| LEVASSEUR, JESSIE |
GR-100465 |
1 |
49.00 |
011400149 |
*****9708 |
05/03/2012 |
| MAGGIO, DEBORAH |
GR-100403 |
1 |
49.00 |
211374091 |
***6562 |
05/03/2012 |
| MARTIN, CHRISTINE |
GR-100290 |
2 |
49.00 |
211870980 |
***5173 |
05/03/2012 |
| MAWDSLEY, MATHEW |
GR-101746 |
4 |
49.00 |
211387169 |
******9420 |
05/03/2012 |
| MCAFFREY, TINA |
GR-101641 |
4 |
49.00 |
211870980 |
***3861 |
05/03/2012 |
| MCAFRREY, ADAM |
GR-101642 |
4 |
49.00 |
211870980 |
***3861 |
05/03/2012 |
| MONDOR, KIMBERLY |
GR-100353 |
4 |
49.00 |
211371599 |
*****0047 |
05/03/2012 |
| MORROW, MATHEW |
GR-100333 |
2 |
49.00 |
211371735 |
******6231 |
05/03/2012 |
| ORNE, CHERYL |
GR-100317 |
2 |
49.00 |
211371599 |
*****0169 |
05/03/2012 |
| PARKER, JENNIFER |
GR-101743 |
2 |
49.00 |
011075150 |
*******2583 |
05/03/2012 |
| PATCHEN, ETHAN |
GR-100293 |
4 |
49.00 |
211374091 |
***7886 |
05/03/2012 |
| PATCHEN, HARLEY |
GR-100294 |
4 |
49.00 |
211374091 |
***7886 |
05/03/2012 |
| PERREAULT, CHRISTOPHER |
GR-102655 |
4 |
49.00 |
211371599 |
*****0440 |
05/03/2012 |
| PRESCOTT, TABBATHA |
GR-101650 |
4 |
49.00 |
211371599 |
******6812 |
05/03/2012 |
| RAINVILLE, MERISSA |
GR-101581 |
4 |
49.00 |
211870980 |
***0442 |
05/03/2012 |
| SANBORN, STEPHEN |
GR-102997 |
4 |
49.00 |
211371599 |
*****9062 |
05/03/2012 |
| SHANAHAN, EILEEN |
GR-100245 |
1 |
49.00 |
011075150 |
*******3078 |
05/03/2012 |
| SPOTTS, MICHAEL |
GR-100424 |
3 |
49.00 |
211371599 |
******6306 |
05/03/2012 |
| SPOTTS, MICHELE |
GR-100423 |
3 |
49.00 |
211371599 |
******6306 |
05/03/2012 |
| SPOTTS, WESLEY |
GR-100422 |
3 |
49.00 |
211371599 |
******6306 |
05/03/2012 |
| TETREAULT, JAMES |
GR-101625 |
4 |
49.00 |
211872027 |
******5086 |
05/03/2012 |
| TOOMEY, MICHAEL |
GR-100427 |
2 |
49.00 |
211374091 |
***8435 |
05/03/2012 |
| TOSCANO, ANTHONY |
GR-101682 |
4 |
49.00 |
211070175 |
******0911 |
05/03/2012 |
| TOSCANO, SHEENA |
GR-101681 |
4 |
49.00 |
211070175 |
******0911 |
05/03/2012 |
| |
Count: 48 |
Total: |
2352.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|