Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAEZ, ANTHONY |
GR-103699 |
5 |
29.00 |
211371599 |
******8852 |
07/01/2013 |
| BOUCHER, BRYAN |
GR-103702 |
5 |
29.00 |
211870980 |
***1068 |
07/01/2013 |
| BROOKS, FRANCES |
GR-103729 |
5 |
29.00 |
211870980 |
**3228 |
07/01/2013 |
| BURKE, COREY |
GR-103069 |
5 |
29.00 |
211870980 |
**6926 |
07/01/2013 |
| CHEMERO, BETH |
GR-103634 |
5 |
29.00 |
211870980 |
***4948 |
07/01/2013 |
| CORAZZINI, LOUISA |
GR-103648 |
5 |
29.00 |
011000138 |
********1211 |
07/01/2013 |
| DALEY, KATHRYN |
GR-103620 |
5 |
29.00 |
211374091 |
***5543 |
07/01/2013 |
| ELA, JONATHAN |
GR-103617 |
5 |
29.00 |
211374091 |
***9655 |
07/01/2013 |
| FARRAR, CHARLES |
GR-103370 |
5 |
29.00 |
211374091 |
***2650 |
07/01/2013 |
| FARRAR, CHRISTINA |
GR-103369 |
5 |
29.00 |
211374091 |
***2650 |
07/01/2013 |
| FIELD, LINDA |
GR-103741 |
5 |
29.00 |
211370545 |
******6849 |
07/01/2013 |
| FOLEY, KIM |
GR-103751 |
5 |
29.00 |
211371599 |
******4429 |
07/01/2013 |
| FORD, DENNIS |
GR-103717 |
5 |
29.00 |
011075150 |
*******0856 |
07/01/2013 |
| GREGOIRE, KAREN |
GR-103643 |
5 |
29.00 |
211386597 |
****9281 |
07/01/2013 |
| GREGOIRE, TAMMY |
GR-103727 |
5 |
29.00 |
211371599 |
******0369 |
07/01/2013 |
| HASTINGS, NATHAN |
GR-103057 |
5 |
29.00 |
211374091 |
***4957 |
07/01/2013 |
| HASTINGS, SCOTT |
GR-103828 |
5 |
29.00 |
211383066 |
*****6585 |
07/01/2013 |
| HAYES, DONNA |
GR-103638 |
5 |
24.00 |
011000138 |
********3444 |
07/01/2013 |
| HAYES, JACOB |
GR-103774 |
5 |
29.00 |
011000138 |
********3444 |
07/01/2013 |
| HAYES, JAYMEE |
GR-103608 |
5 |
29.00 |
011000138 |
********3444 |
07/01/2013 |
| HEINONEN, SUSAN |
GR-103611 |
5 |
29.00 |
211374091 |
***9655 |
07/01/2013 |
| HILDICK, JAYNE |
GR-103606 |
5 |
29.00 |
211374091 |
***7051 |
07/01/2013 |
| JOYCE, JAMES |
GR-103593 |
5 |
29.00 |
211371599 |
*****0019 |
07/01/2013 |
| KOKANSKY, NINA |
GR-103555 |
5 |
29.00 |
211374091 |
******7221 |
07/01/2013 |
| LEFEVRE, AIMIE |
GR-103701 |
5 |
29.00 |
211870980 |
***1068 |
07/01/2013 |
| LONG, JUSTIN |
GR-103585 |
5 |
29.00 |
211871714 |
*****5828 |
07/01/2013 |
| MCFARLAND, JILL |
GR-103752 |
5 |
29.00 |
011075150 |
*******1839 |
07/01/2013 |
| MONTVILLE, MIRANDA |
GR-103839 |
5 |
29.00 |
211870980 |
***2193 |
07/01/2013 |
| NICHOLS, RUSSELL |
GR-103777 |
5 |
29.00 |
011304478 |
******3777 |
07/01/2013 |
| NYGARD, KYLIE |
GR-103599 |
5 |
29.00 |
211391825 |
****9575 |
07/01/2013 |
| NYGARD, MICHAEL |
GR-103694 |
5 |
29.00 |
211370545 |
******3887 |
07/01/2013 |
| ODONNELL, HANNAH |
GR-103376 |
5 |
29.00 |
211371599 |
******4818 |
07/01/2013 |
| ODONNELL, LAURA |
GR-103683 |
5 |
29.00 |
211371599 |
******4818 |
07/01/2013 |
| OLSON, ERIC |
GR-103711 |
5 |
29.00 |
211374091 |
***4104 |
07/01/2013 |
| PATAKY, SARAH |
GR-103646 |
5 |
29.00 |
211371735 |
******4576 |
07/01/2013 |
| PETERSON, JILLIAN |
GR-103466 |
5 |
29.00 |
211871714 |
*****7461 |
07/01/2013 |
| ROBERTS, JENNIFER |
GR-103693 |
5 |
29.00 |
211386597 |
****9884 |
07/01/2013 |
| ROOD, BETHANN |
GR-103824 |
5 |
29.00 |
011000138 |
********5457 |
07/01/2013 |
| ROSSI, MEGAN |
GR-103819 |
5 |
29.00 |
211870980 |
***2229 |
07/01/2013 |
| SOBOLESKI, JACKLYN |
GR-103689 |
5 |
29.00 |
211371599 |
******4818 |
07/01/2013 |
| SULLIVAN, BRETT |
GR-103054 |
5 |
29.00 |
211070175 |
******3481 |
07/01/2013 |
| THOMASIAN, AMY |
GR-103733 |
5 |
29.00 |
011075150 |
*******5749 |
07/01/2013 |
| TOBIN, ELIZABETH |
GR-103695 |
5 |
29.00 |
211371599 |
******8210 |
07/01/2013 |
| |
Count: 43 |
Total: |
1242.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|