Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJEMIAN, MARK |
GR-2412 |
2 |
29.00 |
211371599 |
*****0533 |
08/14/2014 |
| BAILLARGEON, RAYMOND |
GR-1443 |
2 |
29.00 |
211387127 |
**2054 |
08/14/2014 |
| BARONOSKI, JENNA |
GR-2307 |
2 |
39.00 |
211371599 |
******2611 |
08/14/2014 |
| BROWN, RENE |
GR-1817 |
2 |
29.00 |
011000138 |
********9407 |
08/14/2014 |
| BULLOCK, EDWARD |
GR-1404 |
2 |
29.00 |
211870980 |
**0168 |
08/14/2014 |
| CLARK, ARTHUR |
GR-2292 |
2 |
29.00 |
211374091 |
***4995 |
08/14/2014 |
| CLARK, JOEL |
GR-1124 |
2 |
25.00 |
211374091 |
***4995 |
08/14/2014 |
| CLEGGETT, LINNA |
GR-1153 |
2 |
29.00 |
011075150 |
*******2583 |
08/14/2014 |
| DEMERS, CHUCK |
GR-1082 |
2 |
25.00 |
221172186 |
******2119 |
08/14/2014 |
| DEMERS, JOLIE |
GR-1897 |
2 |
25.00 |
221172186 |
******2119 |
08/14/2014 |
| DEMERS, MARIE |
GR-1792 |
2 |
29.00 |
221172186 |
******2119 |
08/14/2014 |
| FELDMAN, JASON |
GR-1044 |
2 |
29.00 |
011000138 |
******8648 |
08/14/2014 |
| FOLEY, KOBY |
GR-1045 |
2 |
29.00 |
211371599 |
******4429 |
08/14/2014 |
| GILES, JENNALYN |
GR-1226 |
2 |
29.00 |
211386597 |
****0290 |
08/14/2014 |
| GOBI, ANNE |
GR-1101 |
2 |
29.00 |
211371599 |
******0437 |
08/14/2014 |
| HARE, MATHIEU |
GR-2380 |
2 |
24.00 |
211371599 |
******0006 |
08/14/2014 |
| HARE, MICHELLE |
GR-1383 |
2 |
29.00 |
211371599 |
******0006 |
08/14/2014 |
| HART, AMANDA |
GR-1128 |
2 |
29.00 |
211374091 |
******9527 |
08/14/2014 |
| JOHNSON, TAMMY |
GR-1151 |
2 |
29.00 |
011075150 |
*******2583 |
08/14/2014 |
| LEARY, TERRY |
GR-1056 |
2 |
29.00 |
211871714 |
*****5828 |
08/14/2014 |
| LESSORE, EDWARD |
GR-1714 |
2 |
29.00 |
211383066 |
*****4204 |
08/14/2014 |
| MARS, MELISSA |
GR-1048 |
2 |
29.00 |
211870980 |
***2108 |
08/14/2014 |
| MARTIN, CHRISTINE |
GR-1031 |
2 |
29.00 |
211870980 |
***5173 |
08/14/2014 |
| MILLER, ELAINE |
GR-2314 |
2 |
25.00 |
211386597 |
****1872 |
08/14/2014 |
| ODELL, THADDEUS |
GR-1454 |
2 |
25.00 |
211374046 |
******7345 |
08/14/2014 |
| ORNE, CHERYL |
GR-1033 |
2 |
29.00 |
211371599 |
*****0169 |
08/14/2014 |
| PARKER, JENNIFER |
GR-1152 |
2 |
29.00 |
011075150 |
*******2583 |
08/14/2014 |
| PATTERSON, TODD |
GR-2457 |
2 |
29.00 |
211391825 |
****9607 |
08/14/2014 |
| PERREAULT, AMANDA |
GR-1587 |
2 |
25.00 |
211374046 |
******6767 |
08/14/2014 |
| PETERSON, VICTOR |
GR-1637 |
2 |
29.00 |
211871714 |
*****7461 |
08/14/2014 |
| PIECEWICZ, PATRICIA |
GR-1440 |
2 |
29.00 |
211387127 |
**2054 |
08/14/2014 |
| POWERS, EMILY |
GR-1057 |
2 |
39.00 |
211371599 |
******4941 |
08/14/2014 |
| REESE, FRANCINE |
GR-1815 |
2 |
29.00 |
211370545 |
*****5508 |
08/14/2014 |
| SEARS, NICHOLAS |
GR-1452 |
2 |
29.00 |
211374046 |
******7345 |
08/14/2014 |
| SEY, HEATHER |
GR-2309 |
2 |
39.00 |
211374091 |
***6405 |
08/14/2014 |
| TOLMAN, BRITTANY |
GR-1281 |
2 |
25.00 |
211371311 |
******7502 |
08/14/2014 |
| WALSH, RYAN |
GR-3005 |
2 |
25.00 |
211374046 |
******0845 |
08/14/2014 |
| WHITE III, PHILIP |
GR-2325 |
2 |
29.00 |
211386597 |
****1083 |
08/14/2014 |
| WHITE, CATHY |
GR-1132 |
2 |
29.00 |
211386597 |
****1083 |
08/14/2014 |
| WYNGOWSKI, ED |
GR-2333 |
2 |
29.00 |
211371599 |
*****2449 |
08/14/2014 |
| |
Count: 40 |
Total: |
1153.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|