Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, ELIZABETH |
GR-1196 |
3 |
29.00 |
011075150 |
*******4449 |
09/22/2014 |
| BALCOME, DAVE |
GR-2682 |
3 |
29.00 |
211370545 |
*****8253 |
09/22/2014 |
| BALCOME, PAM |
GR-1221 |
3 |
29.00 |
211370545 |
*****8253 |
09/22/2014 |
| BRADLEY, LAURA |
GR-1027 |
3 |
29.00 |
211870980 |
******2657 |
09/22/2014 |
| CABANA, CRYSI |
GR-1207 |
3 |
29.00 |
211371599 |
******5000 |
09/22/2014 |
| CABANA, DAKOTA |
GR-1209 |
3 |
25.00 |
211371599 |
******5000 |
09/22/2014 |
| COLEMAN, VINCENT |
GR-1222 |
3 |
29.00 |
211870980 |
******4168 |
09/22/2014 |
| CORAZZINI, JILL |
GR-1017 |
3 |
29.00 |
011000138 |
********1211 |
09/22/2014 |
| DOOLEY, MIKE |
GR-2406 |
3 |
25.00 |
211391825 |
****3950 |
09/22/2014 |
| DOOLEY, SHAWN |
GR-1092 |
3 |
29.00 |
211391825 |
****3950 |
09/22/2014 |
| GUZMAN, MIGUEL |
GR-1137 |
3 |
29.00 |
011000138 |
********3805 |
09/22/2014 |
| HARRIS, PAUL |
GR-1013 |
3 |
39.00 |
211870980 |
***7409 |
09/22/2014 |
| JEOVARAS, SOPHIA |
GR-2240 |
3 |
29.00 |
211870980 |
***9927 |
09/22/2014 |
| JEOVARAS, VICTORIA |
GR-2245 |
3 |
25.00 |
211870980 |
***9927 |
09/22/2014 |
| JOHNSON, SCOTT |
GR-1254 |
3 |
29.00 |
011000138 |
********3555 |
09/22/2014 |
| O BRIEN, PATRICK |
GR-1245 |
3 |
29.00 |
121000358 |
********4828 |
09/22/2014 |
| OSBORNE, KRISTINA |
GR-2308 |
3 |
39.00 |
211371599 |
*****0066 |
09/22/2014 |
| PERRON, HEIDI |
GR-1072 |
3 |
29.00 |
211386597 |
****0382 |
09/22/2014 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
29.00 |
211371599 |
******8835 |
09/22/2014 |
| PORTER, DARCEY |
GR-1010 |
3 |
29.00 |
211870980 |
*****6088 |
09/22/2014 |
| REILLY, JENNIFER |
GR-1205 |
3 |
29.00 |
211374091 |
***4387 |
09/22/2014 |
| SPOTTS, MICHELE |
GR-1040 |
3 |
29.00 |
211371599 |
******6306 |
09/22/2014 |
| SPOTTS, WESLEY |
GR-1744 |
3 |
29.00 |
211371599 |
******6306 |
09/22/2014 |
| SZCZURKO, PATRICIA |
GR-1121 |
3 |
29.00 |
211070175 |
******5530 |
09/22/2014 |
| WISNEWSKI, MATHEW |
GR-2046 |
3 |
29.00 |
211386597 |
****4190 |
09/22/2014 |
| |
Count: 25 |
Total: |
733.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|