Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WESLEY |
GR-102002 |
4 |
29.00 |
211374091 |
***7863 |
02/28/2014 |
| BACKUNAS, MICHAEL |
GR-102581 |
4 |
29.00 |
011075150 |
*******3914 |
02/28/2014 |
| BRANSCOMBE, LORY |
GR-100087 |
4 |
24.00 |
211374091 |
******1450 |
02/28/2014 |
| BUXTON, JASON |
GR-104029 |
4 |
29.00 |
211371735 |
*****0349 |
02/28/2014 |
| CARLUCCI, JOSEPH |
GR-16860 |
4 |
29.00 |
211870980 |
**1183 |
02/28/2014 |
| CHENEY, CHRISTINE |
GR-104386 |
4 |
29.00 |
211386597 |
****7267 |
02/28/2014 |
| DAIGLE, CHRISTOPHER |
GR-T00338 |
4 |
25.00 |
211870980 |
***2543 |
02/28/2014 |
| DEAN, ADAM |
GR-104377 |
4 |
25.00 |
211374091 |
******5413 |
02/28/2014 |
| DEAN, KEVIN |
GR-103571 |
4 |
25.00 |
211374091 |
******5413 |
02/28/2014 |
| DERRICK, THOMAS |
GR-100960 |
4 |
29.00 |
211371599 |
******5263 |
02/28/2014 |
| DONOVAN, DEREK |
GR-101771 |
4 |
29.00 |
221172186 |
******6666 |
02/28/2014 |
| FERGUSON, NIKOLAS |
GR-102017 |
4 |
25.00 |
211870980 |
******0354 |
02/28/2014 |
| FLAVIN, NOREEN |
GR-17263 |
4 |
29.00 |
211371599 |
*****1089 |
02/28/2014 |
| FYRBERG, JACKIE |
GR-102876 |
4 |
29.00 |
211371599 |
*******-218 |
02/28/2014 |
| GOODALE, PAMELA |
GR-102827 |
4 |
29.00 |
211370998 |
*****6698 |
02/28/2014 |
| GRANT-DUPELL, LORI |
GR-103138 |
4 |
29.00 |
211374091 |
******5769 |
02/28/2014 |
| GULLY, PAUL |
GR-17293 |
4 |
29.00 |
011075150 |
*******5971 |
02/28/2014 |
| GYLES, KRISTI |
GR-102428 |
4 |
29.00 |
211371599 |
******0666 |
02/28/2014 |
| HALLEY, JOHN |
GR-102598 |
4 |
29.00 |
211371599 |
******3533 |
02/28/2014 |
| HANSON, RICHARD |
GR-103157 |
4 |
29.00 |
211374091 |
******2294 |
02/28/2014 |
| HICKS, CHRISTINE |
GR-101375 |
4 |
29.00 |
211374091 |
***4987 |
02/28/2014 |
| HOLMBERG, COLLEEN |
GR-103236 |
4 |
29.00 |
011000138 |
********1434 |
02/28/2014 |
| HUARD, JEFF |
GR-101880 |
4 |
29.00 |
211371599 |
*****8680 |
02/28/2014 |
| INGEL, PAULA |
GR-103213 |
4 |
29.00 |
211371599 |
******7528 |
02/28/2014 |
| INGEL, TROY |
GR-103192 |
4 |
25.00 |
211371599 |
******7528 |
02/28/2014 |
| ISAKSON, MATT |
GR-101446 |
4 |
29.00 |
211371735 |
******4759 |
02/28/2014 |
| JETTE, EDWARD |
GR-103210 |
4 |
29.00 |
211372857 |
*****7311 |
02/28/2014 |
| KILLICK, NICHOLAS |
GR-103225 |
4 |
29.00 |
211374046 |
******9754 |
02/28/2014 |
| LACHAMBRE, STEPHANIE |
GR-100664 |
4 |
29.00 |
211371735 |
******2547 |
02/28/2014 |
| LESSORE, CHRISTINE |
GR-102369 |
4 |
24.00 |
211386597 |
****2093 |
02/28/2014 |
| LETERNEAU, COURTNEY |
GR-103180 |
4 |
29.00 |
211870980 |
**5025 |
02/28/2014 |
| LEVIA, DELPHIS |
GR-16854 |
4 |
25.00 |
211374091 |
******6956 |
02/28/2014 |
| LINCOLN, DANIELLE |
GR-101459 |
4 |
29.00 |
211374091 |
***5916 |
02/28/2014 |
| MCCAFFREY, TINA |
GR-101641 |
4 |
29.00 |
211870980 |
***3861 |
02/28/2014 |
| MCELROY, JUSTINE |
GR-104166 |
4 |
25.00 |
211371735 |
******4759 |
02/28/2014 |
| MENARD, ERIC |
GR-103337 |
4 |
29.00 |
211383736 |
******9166 |
02/28/2014 |
| MENARD, LINDA |
GR-103490 |
4 |
29.00 |
211383736 |
******9166 |
02/28/2014 |
| MONDOR, EVAN |
GR-104394 |
4 |
25.00 |
211387143 |
**********0054 |
02/28/2014 |
| O ROURKE, CHRISTOPHER |
GR-104153 |
4 |
25.00 |
211374091 |
***9439 |
02/28/2014 |
| OPACKI, DAVID |
GR-103055 |
4 |
29.00 |
211371599 |
******6525 |
02/28/2014 |
| OTOOLE, KATHLEEN |
GR-101852 |
4 |
29.00 |
211374091 |
***1657 |
02/28/2014 |
| PAPAGNI, KELLY |
GR-100130 |
4 |
29.00 |
211386597 |
****7476 |
02/28/2014 |
| PAPAGNI, STEVE |
GR-T00403 |
4 |
29.00 |
211386597 |
****7476 |
02/28/2014 |
| PATCHEN, ETHAN |
GR-103324 |
4 |
29.00 |
211374091 |
***7886 |
02/28/2014 |
| PATCHEN, HARLEY |
GR-100294 |
4 |
29.00 |
211374091 |
***7886 |
02/28/2014 |
| ROBINSON, HOLLY |
GR-102286 |
4 |
29.00 |
211371735 |
******6313 |
02/28/2014 |
| ROY, KIMBERLY |
GR-T00292 |
4 |
29.00 |
211391825 |
****2336 |
02/28/2014 |
| SANBORN, STEPHEN |
GR-T00215 |
4 |
29.00 |
211371599 |
*****9062 |
02/28/2014 |
| SCHULTZ, ALEXANDRIA |
GR-104351 |
4 |
29.00 |
211391825 |
****0843 |
02/28/2014 |
| SCHULTZ, JEANNE |
GR-102118 |
4 |
29.00 |
211371735 |
******1914 |
02/28/2014 |
| SHEA, GERALD |
GR-104392 |
4 |
29.00 |
011075150 |
*******6357 |
02/28/2014 |
| TOSCANO, ANTHONY |
GR-101682 |
4 |
29.00 |
211371599 |
******5372 |
02/28/2014 |
| TOSCANO, SHEENA |
GR-101681 |
4 |
29.00 |
211371599 |
******5372 |
02/28/2014 |
| VOELLINGS, DUSTIN |
GR-100884 |
4 |
29.00 |
211386597 |
*********4003 |
02/28/2014 |
| WILSON, ROGER |
GR-101491 |
4 |
29.00 |
011075150 |
*******5636 |
02/28/2014 |
| WOOD, LISA |
GR-103197 |
4 |
29.00 |
211870980 |
***6953 |
02/28/2014 |
| |
Count: 56 |
Total: |
1578.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|