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 |
08/28/2012 |
| BACKLLNAS, MICHAEL |
GR-102581 |
4 |
29.00 |
011075150 |
*******3914 |
08/28/2012 |
| BENOIT, ALFRED |
GR-16647 |
4 |
29.00 |
211371599 |
******0260 |
08/28/2012 |
| BERNANIA, JULIET |
GR-102984 |
4 |
29.00 |
211371311 |
******1138 |
08/28/2012 |
| BERRY, JOHN |
GR-101652 |
4 |
29.00 |
211374091 |
***1632 |
08/28/2012 |
| BERRY, MARLENE |
GR-101653 |
4 |
29.00 |
211374091 |
***1632 |
08/28/2012 |
| BERRY, ZACHARY |
GR-102515 |
4 |
25.00 |
211374091 |
***1632 |
08/28/2012 |
| BOURASSA, ELENA |
GR-101689 |
4 |
25.00 |
011300142 |
****9708 |
08/28/2012 |
| BOURKE, EMILY |
GR-102767 |
4 |
25.00 |
211870980 |
***8842 |
08/28/2012 |
| BRANSCOMBE, LORY |
GR-100087 |
4 |
29.00 |
211374091 |
******1450 |
08/28/2012 |
| BRAY, JAMES |
GR-101553 |
4 |
29.00 |
211371735 |
******8538 |
08/28/2012 |
| BUXTON, JASON |
GR-100508 |
4 |
29.00 |
211371599 |
******8262 |
08/28/2012 |
| CAREY, ALICEA |
GR-100364 |
4 |
25.00 |
211870980 |
***6602 |
08/28/2012 |
| CARLUCCI, JOSEPH |
GR-16860 |
4 |
29.00 |
211870980 |
**1183 |
08/28/2012 |
| CARNAZZA, JOHN |
GR-16930 |
4 |
29.00 |
211371599 |
*****0252 |
08/28/2012 |
| CHENEY, CHRISTINE |
GR-17258 |
4 |
29.00 |
211386597 |
****7267 |
08/28/2012 |
| CHISHOLM, HOLLY |
GR-102869 |
4 |
29.00 |
211374091 |
******6231 |
08/28/2012 |
| CLAUSON, JOHN |
GR-12883 |
4 |
39.00 |
211374046 |
******7287 |
08/28/2012 |
| DERRICK, THOMAS |
GR-100960 |
4 |
29.00 |
211371599 |
******5263 |
08/28/2012 |
| DONOVAN, DEREK |
GR-101771 |
4 |
29.00 |
221172186 |
******6666 |
08/28/2012 |
| DRAB, KERRI |
GR-102792 |
4 |
29.00 |
211374091 |
***0199 |
08/28/2012 |
| FIGUEROA, JOSE |
GR-102386 |
4 |
29.00 |
011075150 |
*******2443 |
08/28/2012 |
| FLAVIN, NOREEN |
GR-17263 |
4 |
29.00 |
211371599 |
*****1089 |
08/28/2012 |
| FOSTER, MEGAN |
GR-100603 |
4 |
29.00 |
211386597 |
*********4719 |
08/28/2012 |
| FYRBERG, JACKIE |
GR-102876 |
4 |
29.00 |
211371599 |
*******-218 |
08/28/2012 |
| GABOURY, ROLAND |
GR-101737 |
4 |
25.00 |
211385705 |
*****4600 |
08/28/2012 |
| GALVIN, MATT |
GR-101539 |
4 |
29.00 |
011075150 |
*******3108 |
08/28/2012 |
| GOODALE, PAMELA |
GR-102827 |
4 |
29.00 |
211370998 |
*****6698 |
08/28/2012 |
| GRADY, NICOLE |
GR-102875 |
4 |
29.00 |
211382931 |
******9306 |
08/28/2012 |
| GRANT-DUPELL, LORI |
GR-16702 |
4 |
29.00 |
211374091 |
******5769 |
08/28/2012 |
| GULLY, PAUL |
GR-17293 |
4 |
29.00 |
011075150 |
*******5971 |
08/28/2012 |
| GYLES, KRISTI |
GR-102428 |
4 |
29.00 |
211371599 |
******0666 |
08/28/2012 |
| HALLEY, JOHN |
GR-102598 |
4 |
29.00 |
211371599 |
******3533 |
08/28/2012 |
| HICKS, CHRISTINE |
GR-101375 |
4 |
29.00 |
211374091 |
***4987 |
08/28/2012 |
| HOFFMAN, JEANNINE |
GR-100166 |
4 |
29.00 |
211870980 |
***3703 |
08/28/2012 |
| HOLMBERG, COLLEEN |
GR-101257 |
4 |
29.00 |
011000138 |
********1434 |
08/28/2012 |
| HOLWAY, JOSEPH |
GR-102167 |
4 |
29.00 |
211374091 |
***4790 |
08/28/2012 |
| HOWLEY, DANIEL |
GR-102206 |
4 |
29.00 |
211383736 |
******1108 |
08/28/2012 |
| HUARD, JEFF |
GR-101880 |
4 |
29.00 |
211371599 |
*****8680 |
08/28/2012 |
| INGEL, PAULA |
GR-17048 |
4 |
29.00 |
211371599 |
******7528 |
08/28/2012 |
| ISAKSON, MATT |
GR-101446 |
4 |
29.00 |
211371735 |
******4759 |
08/28/2012 |
| LACHAMBRE, STEPHANIE |
GR-100664 |
4 |
29.00 |
211371735 |
******2547 |
08/28/2012 |
| LESSORE, CHRISTINE |
GR-102369 |
4 |
29.00 |
211386597 |
****2093 |
08/28/2012 |
| LEVIA, DELPHIS |
GR-16854 |
4 |
25.00 |
211374091 |
******6956 |
08/28/2012 |
| LIBISZEWSKI, DELIA |
GR-102989 |
4 |
29.00 |
211371311 |
******1138 |
08/28/2012 |
| LINCOLN, DANIELLE |
GR-101459 |
4 |
29.00 |
211374091 |
***5916 |
08/28/2012 |
| MARTINEZ, RAMON |
GR-100158 |
4 |
29.00 |
011075150 |
*******8313 |
08/28/2012 |
| MAWDSLEY, MATHEW |
GR-101746 |
4 |
29.00 |
211387169 |
******9420 |
08/28/2012 |
| MCAFFREY, TINA |
GR-101641 |
4 |
29.00 |
211870980 |
***3861 |
08/28/2012 |
| MCAFRREY, ADAM |
GR-101642 |
4 |
29.00 |
211870980 |
***3861 |
08/28/2012 |
| MCNEELY, KEEGAN |
GR-102854 |
4 |
29.00 |
211870980 |
***4702 |
08/28/2012 |
| MELANSON, KATHRYN |
GR-101805 |
4 |
25.00 |
211382850 |
******9123 |
08/28/2012 |
| MONDOR, EVAN |
GR-101989 |
4 |
25.00 |
211387143 |
**********0054 |
08/28/2012 |
| MONDOR, KIMBERLY |
GR-100353 |
4 |
25.00 |
211371599 |
*****0047 |
08/28/2012 |
| MULLEN, SHANE |
GR-102859 |
4 |
29.00 |
211870980 |
***4702 |
08/28/2012 |
| NEVALSKY, ANGELA |
GR-102526 |
4 |
29.00 |
011075150 |
*******9892 |
08/28/2012 |
| O ROURKE, CHRISTOPHER |
GR-102462 |
4 |
25.00 |
211374091 |
***9439 |
08/28/2012 |
| OPACKI, DAVID |
GR-16809 |
4 |
29.00 |
211371599 |
******6525 |
08/28/2012 |
| OTOOLE, KATHLEEN |
GR-101852 |
4 |
29.00 |
211374091 |
***1657 |
08/28/2012 |
| PAPAGNI, KELLY |
GR-100130 |
4 |
29.00 |
211386597 |
****7476 |
08/28/2012 |
| PAPAGNI, STEVE |
GR-100091 |
4 |
29.00 |
211386597 |
****7476 |
08/28/2012 |
| PATCHEN, ETHAN |
GR-100293 |
4 |
29.00 |
211374091 |
***7886 |
08/28/2012 |
| PATCHEN, HARLEY |
GR-100294 |
4 |
29.00 |
211374091 |
***7886 |
08/28/2012 |
| PAYNE, RENA |
GR-102418 |
4 |
25.00 |
211370998 |
*****0990 |
08/28/2012 |
| PERREAULT, CHRISTOPHER |
GR-102655 |
4 |
25.00 |
211371599 |
*****0440 |
08/28/2012 |
| PIKE, LINDA |
GR-102414 |
4 |
29.00 |
211374046 |
*******9318 |
08/28/2012 |
| RAINVILLE, MERISSA |
GR-101581 |
4 |
25.00 |
211870980 |
***0442 |
08/28/2012 |
| ROBINSON, HOLLY |
GR-102286 |
4 |
29.00 |
211371735 |
******6313 |
08/28/2012 |
| RUSSIN, BETHANY |
GR-102382 |
4 |
29.00 |
011075150 |
*******2443 |
08/28/2012 |
| RUSSIN, JOSH |
GR-101877 |
4 |
25.00 |
211374091 |
***0129 |
08/28/2012 |
| SANBORN, STEPHEN |
GR-102997 |
4 |
29.00 |
211371599 |
*****9062 |
08/28/2012 |
| SCHROTH, COREY |
GR-100292 |
4 |
29.00 |
211385705 |
*****7304 |
08/28/2012 |
| SEELEY, SHAWN |
GR-16816 |
4 |
25.00 |
211374046 |
******9754 |
08/28/2012 |
| SHEA, GERALD |
GR-102915 |
4 |
29.00 |
011075150 |
*******6357 |
08/28/2012 |
| SICARD, JOSEPH |
GR-100180 |
4 |
29.00 |
211386597 |
*********1263 |
08/28/2012 |
| SICARD, LORETTA |
GR-100186 |
4 |
29.00 |
211386597 |
*********7017 |
08/28/2012 |
| SPENCER, DANIEL |
GR-102128 |
4 |
29.00 |
211870980 |
***7081 |
08/28/2012 |
| ST GELAIS, RYAN |
GR-101830 |
4 |
29.00 |
211370545 |
******1920 |
08/28/2012 |
| STANLEY, KIM |
GR-102595 |
4 |
29.00 |
211386597 |
*********4405 |
08/28/2012 |
| STOCKENBERG, SETH |
GR-102298 |
4 |
29.00 |
211386597 |
*********2113 |
08/28/2012 |
| TETREAULT, JAMES |
GR-T00419 |
4 |
29.00 |
211872027 |
******5086 |
08/28/2012 |
| TOSCANO, ANTHONY |
GR-101682 |
4 |
29.00 |
211070175 |
******0911 |
08/28/2012 |
| TOSCANO, SHEENA |
GR-101681 |
4 |
29.00 |
211070175 |
******0911 |
08/28/2012 |
| TOUPIN, CHRISTINE |
GR-102297 |
4 |
29.00 |
221172186 |
******9475 |
08/28/2012 |
| TRIFONE, LAUREN |
GR-101694 |
4 |
29.00 |
211371735 |
******4094 |
08/28/2012 |
| TRUDELL, OLIVIA |
GR-102702 |
4 |
25.00 |
011075150 |
*******8540 |
08/28/2012 |
| VOELLINGS, DUSTIN |
GR-100884 |
4 |
29.00 |
211386597 |
*********4003 |
08/28/2012 |
| WILSON, ROGER |
GR-101491 |
4 |
29.00 |
011075150 |
*******5636 |
08/28/2012 |
| ZACK, CHRISTINA |
GR-100225 |
4 |
25.00 |
211374091 |
******7628 |
08/28/2012 |
| |
Count: 89 |
Total: |
2523.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|