Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, ELIZABETH |
GR-102111 |
3 |
29.00 |
011075150 |
*******4449 |
11/21/2012 |
| BACHANT, BENJAMIN |
GR-101700 |
3 |
29.00 |
211371599 |
******5370 |
11/21/2012 |
| BALCOME, DAVE |
GR-101077 |
3 |
29.00 |
211370545 |
*****8253 |
11/21/2012 |
| BALCOME, PAM |
GR-102323 |
3 |
29.00 |
211370545 |
*****8253 |
11/21/2012 |
| BOUDREAU, JUSTIN |
GR-101595 |
3 |
29.00 |
211371599 |
******8867 |
11/21/2012 |
| BRADLEY, LAURA |
GR-100235 |
3 |
29.00 |
211870980 |
******2657 |
11/21/2012 |
| COLEMAN, VINCENT |
GR-102325 |
3 |
29.00 |
211870980 |
******4168 |
11/21/2012 |
| CORAZZINI, JOHN |
GR-100142 |
3 |
29.00 |
011000138 |
********1211 |
11/21/2012 |
| DAVENPORT, JULIE |
GR-17279 |
3 |
29.00 |
211374091 |
***3007 |
11/21/2012 |
| DECOTEAU, KELLY |
GR-102547 |
3 |
29.00 |
211374091 |
***7734 |
11/21/2012 |
| DOOLEY, MIKE |
GR-T00410 |
3 |
25.00 |
211391825 |
****3950 |
11/21/2012 |
| DOOLEY, SHAWN |
GR-101016 |
3 |
29.00 |
211391825 |
****3950 |
11/21/2012 |
| DORSEY, JAMES |
GR-101770 |
3 |
29.00 |
211372857 |
*****5907 |
11/21/2012 |
| FARRAR, SCOTT |
GR-15379 |
3 |
39.00 |
211374046 |
******2247 |
11/21/2012 |
| GOPARIAN, JOSEPH |
GR-17240 |
3 |
25.00 |
011075150 |
*******3324 |
11/21/2012 |
| GUZMAN, MIGUEL |
GR-101623 |
3 |
29.00 |
011000138 |
********3805 |
11/21/2012 |
| HARRIS, PAUL |
GR-100104 |
3 |
39.00 |
211870980 |
***7409 |
11/21/2012 |
| INGLEBY, LESLIE |
GR-102196 |
3 |
25.00 |
211371599 |
******5000 |
11/21/2012 |
| JEPSON, KATIE |
GR-102419 |
3 |
29.00 |
011000138 |
********4992 |
11/21/2012 |
| JOHNSON, SCOTT |
GR-102556 |
3 |
29.00 |
011000138 |
********3555 |
11/21/2012 |
| JOYCE, JAMES |
GR-102592 |
3 |
39.00 |
211371599 |
*****0019 |
11/21/2012 |
| JUDICE, AIMEE |
GR-16022 |
3 |
29.00 |
211371735 |
******2967 |
11/21/2012 |
| KEIFER, ALICIA |
GR-102617 |
3 |
29.00 |
211870980 |
***2667 |
11/21/2012 |
| KNOX, KATIE |
GR-102863 |
3 |
29.00 |
211371599 |
******5776 |
11/21/2012 |
| LEAHY, TIM |
GR-100940 |
3 |
25.00 |
211386597 |
****1561 |
11/21/2012 |
| MATTESON, LEAH |
GR-102546 |
3 |
29.00 |
011000138 |
********9045 |
11/21/2012 |
| MENARD, EDWARD |
GR-100873 |
3 |
29.00 |
211371926 |
*****6083 |
11/21/2012 |
| NORMANDIN, JEAN |
GR-102656 |
3 |
29.00 |
011300142 |
****0035 |
11/21/2012 |
| OSBORNE, KRISTINA |
GR-15921 |
3 |
39.00 |
211371599 |
*****0066 |
11/21/2012 |
| PERRON, HEIDI |
GR-100768 |
3 |
29.00 |
211386597 |
****0382 |
11/21/2012 |
| PETERSEN, KIMBERLIE |
GR-101482 |
3 |
25.00 |
211386597 |
*********0142 |
11/21/2012 |
| PONTBRIAND, RYAN |
GR-102149 |
3 |
29.00 |
211371599 |
******8835 |
11/21/2012 |
| PORTER, DARCEY |
GR-100097 |
3 |
29.00 |
211870980 |
*****6088 |
11/21/2012 |
| REILLY, JENNIFER |
GR-102193 |
3 |
29.00 |
211374091 |
***4387 |
11/21/2012 |
| ROBERTSON, CARL |
GR-100872 |
3 |
29.00 |
211371926 |
*****6083 |
11/21/2012 |
| ROBINSON, ANTHONY |
GR-102541 |
3 |
25.00 |
011000138 |
********9045 |
11/21/2012 |
| ROBINSON, JOEL |
GR-102542 |
3 |
29.00 |
011000138 |
********9045 |
11/21/2012 |
| ROBINSON, LENARD |
GR-103478 |
3 |
29.00 |
021200339 |
********4699 |
11/21/2012 |
| SHEUETTO, THOMAS |
GR-102883 |
3 |
29.00 |
211387169 |
*3290 |
11/21/2012 |
| SPOTTS, MICHAEL |
GR-100423 |
3 |
29.00 |
211371599 |
******6306 |
11/21/2012 |
| SPOTTS, MICHELE |
GR-100422 |
3 |
29.00 |
211371599 |
******6306 |
11/21/2012 |
| SPOTTS, WESLEY |
GR-T00400 |
3 |
25.00 |
211371599 |
******6306 |
11/21/2012 |
| SZCZURKO, PATRICIA |
GR-101475 |
3 |
29.00 |
211070175 |
******5530 |
11/21/2012 |
| THOMAS, RANDY |
GR-101535 |
3 |
29.00 |
211371735 |
******4955 |
11/21/2012 |
| THOMPSON, AMANDA |
GR-102891 |
3 |
29.00 |
211374091 |
***6855 |
11/21/2012 |
| WISNEWSKI, MATHEW |
GR-100927 |
3 |
29.00 |
211386597 |
****4190 |
11/21/2012 |
| WOODMAN, SEAN |
GR-100287 |
3 |
29.00 |
011075150 |
*******2140 |
11/21/2012 |
| |
Count: 47 |
Total: |
1375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|