Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRITTA |
GR-104486 |
5 |
29.00 |
211391825 |
****5251 |
12/02/2013 |
| BARONOSKI, JULIE |
GR-103043 |
5 |
29.00 |
211371599 |
******3265 |
12/02/2013 |
| BERGERON, JENIFER |
GR-103102 |
5 |
29.00 |
211371735 |
******6640 |
12/02/2013 |
| BESSE, KIANA |
GR-103855 |
5 |
29.00 |
211880271 |
******1636 |
12/02/2013 |
| BIBEAU, GUY |
GR-103261 |
5 |
29.00 |
211370998 |
*****2488 |
12/02/2013 |
| BOUCHER, BRYAN |
GR-103702 |
5 |
29.00 |
211870980 |
***1068 |
12/02/2013 |
| BROOKS, FRANCES |
GR-103729 |
5 |
24.00 |
211870980 |
**3228 |
12/02/2013 |
| BURKE, COREY |
GR-104500 |
5 |
29.00 |
211870980 |
**6926 |
12/02/2013 |
| BUTLER, EMILY |
GR-103874 |
5 |
29.00 |
231372691 |
******4705 |
12/02/2013 |
| CARAMIELLO, MAUREEN |
GR-103933 |
5 |
29.00 |
063107513 |
*********0129 |
12/02/2013 |
| CARLBERG, LARWENCE |
GR-103271 |
5 |
29.00 |
211871714 |
*****7896 |
12/02/2013 |
| CORAZZINI, LOUISA |
GR-103648 |
5 |
29.00 |
011000138 |
********1211 |
12/02/2013 |
| CRUTCHER, ZACHARY |
GR-103128 |
5 |
29.00 |
211386597 |
*********3868 |
12/02/2013 |
| CURCI, CHRISTINE |
GR-103865 |
5 |
29.00 |
211374046 |
******3667 |
12/02/2013 |
| DALEY, KATHRYN |
GR-103620 |
5 |
29.00 |
211374091 |
***5543 |
12/02/2013 |
| DURANT, KIMBERLY |
GR-104390 |
5 |
29.00 |
211385705 |
**7709 |
12/02/2013 |
| FARRAR, CHARLES |
GR-103370 |
5 |
29.00 |
211374091 |
***2650 |
12/02/2013 |
| FARRAR, CHRISTINA |
GR-103369 |
5 |
29.00 |
211374091 |
***2650 |
12/02/2013 |
| FIELD, LINDA |
GR-103741 |
5 |
29.00 |
211370545 |
******6849 |
12/02/2013 |
| FOLEY, KIM |
GR-103751 |
5 |
29.00 |
211371599 |
******4429 |
12/02/2013 |
| FORD, DENNIS |
GR-103717 |
5 |
29.00 |
011075150 |
*******0856 |
12/02/2013 |
| GOLDSMITH, JAMIE |
GR-103459 |
5 |
29.00 |
211374091 |
***8826 |
12/02/2013 |
| GREEN, DAVID |
GR-103973 |
5 |
29.00 |
211371311 |
******7167 |
12/02/2013 |
| GREGOIRE, CHRISTOPHER |
GR-103995 |
5 |
29.00 |
211371599 |
*****0113 |
12/02/2013 |
| GREGOIRE, KAREN |
GR-103643 |
5 |
29.00 |
211386597 |
****9281 |
12/02/2013 |
| GREGOIRE, TAMMY |
GR-103727 |
5 |
29.00 |
211371599 |
******0369 |
12/02/2013 |
| GUY, REBECCA |
GR-104496 |
5 |
29.00 |
211870980 |
**9145 |
12/02/2013 |
| HARE, MATTHEW |
GR-103389 |
5 |
29.00 |
211371599 |
******0006 |
12/02/2013 |
| HASTINGS, NATHAN |
GR-103057 |
5 |
29.00 |
211374091 |
***4957 |
12/02/2013 |
| HASTINGS, SCOTT |
GR-103828 |
5 |
29.00 |
211383066 |
*****6585 |
12/02/2013 |
| HAYES, DONNA |
GR-103638 |
5 |
24.00 |
011000138 |
********3444 |
12/02/2013 |
| HAYNES, NICOLE |
GR-103304 |
5 |
29.00 |
211384434 |
******6235 |
12/02/2013 |
| HILDICK, JAYNE |
GR-103606 |
5 |
29.00 |
211374091 |
***7051 |
12/02/2013 |
| HIPPERT, CHARLENE |
GR-103925 |
5 |
29.00 |
011075150 |
*******1965 |
12/02/2013 |
| HOPKINS, MARIA |
GR-103123 |
5 |
24.00 |
211386597 |
*********3868 |
12/02/2013 |
| JOYCE, JAMES |
GR-103593 |
5 |
29.00 |
211371599 |
*****0019 |
12/02/2013 |
| KEYES, AMANDA |
GR-103994 |
5 |
29.00 |
211871714 |
*****7896 |
12/02/2013 |
| KOKANSKY, NINA |
GR-103555 |
5 |
29.00 |
211374091 |
******7221 |
12/02/2013 |
| KOWALSKI, ROBERT |
GR-104416 |
5 |
29.00 |
211870980 |
*****6088 |
12/02/2013 |
| KUSY, WHITNEY |
GR-103889 |
5 |
29.00 |
211870980 |
***0546 |
12/02/2013 |
| LAPIERRE, GARRETT |
GR-103272 |
5 |
29.00 |
211871714 |
*****7896 |
12/02/2013 |
| LEFEVRE, AIMIE |
GR-103701 |
5 |
29.00 |
211870980 |
***1068 |
12/02/2013 |
| MARCUSTRE, JOSEPH |
GR-103868 |
5 |
29.00 |
011000138 |
********5827 |
12/02/2013 |
| MCFARLAND, JILL |
GR-103752 |
5 |
29.00 |
011075150 |
*******1839 |
12/02/2013 |
| MONTALVO, PAMELA |
GR-104396 |
5 |
29.00 |
211392031 |
***5769 |
12/02/2013 |
| NARAYANA, SURI |
GR-103880 |
5 |
29.00 |
211374091 |
***5587 |
12/02/2013 |
| NYGARD, KYLIE |
GR-103599 |
5 |
29.00 |
211391825 |
****9575 |
12/02/2013 |
| OLSON, ERIC |
GR-103711 |
5 |
14.00 |
211374091 |
***4104 |
12/02/2013 |
| PATAKY, SARAH |
GR-103646 |
5 |
29.00 |
211371735 |
******4576 |
12/02/2013 |
| PETERSON, JILLIAN |
GR-103466 |
5 |
24.00 |
211871714 |
*****7461 |
12/02/2013 |
| PICCIUTO, JACOB |
GR-103278 |
5 |
29.00 |
211374091 |
***9639 |
12/02/2013 |
| ROBERTS, JENNIFER |
GR-103693 |
5 |
29.00 |
211386597 |
****9884 |
12/02/2013 |
| ROSSI, MEGAN |
GR-103819 |
5 |
29.00 |
211870980 |
***2229 |
12/02/2013 |
| RUGULEISKI, KIMBERLY |
GR-103938 |
5 |
29.00 |
211383736 |
******2947 |
12/02/2013 |
| SALVADORE, KIM |
GR-103883 |
5 |
29.00 |
211870980 |
******2613 |
12/02/2013 |
| SCHUYLER, LYNN |
GR-104448 |
5 |
29.00 |
211870980 |
**9942 |
12/02/2013 |
| SHRIVASTAVA, PRAKASH |
GR-104437 |
5 |
29.00 |
211374046 |
******3767 |
12/02/2013 |
| SULLIVAN, BRETT |
GR-103054 |
5 |
29.00 |
211070175 |
******3481 |
12/02/2013 |
| THOMASIAN, AMY |
GR-103733 |
5 |
29.00 |
011075150 |
*******5749 |
12/02/2013 |
| VAUTOUR, JESSE |
GR-103093 |
5 |
29.00 |
211872027 |
*****6212 |
12/02/2013 |
| WOODS, KEVIN |
GR-104477 |
5 |
29.00 |
211371599 |
******7813 |
12/02/2013 |
| |
Count: 61 |
Total: |
1734.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|