Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKEYO, DONALD |
GR-3070 |
4 |
29.00 |
011302616 |
*****6101 |
03/01/2015 |
| BRANSCOMBE, LORY |
GR-1009 |
4 |
24.00 |
211374091 |
******1450 |
03/01/2015 |
| BUXTON, JASON |
GR-1767 |
4 |
29.00 |
211371735 |
*****0349 |
03/01/2015 |
| CARLUCCI, JOSEPH |
GR-2317 |
4 |
29.00 |
211870980 |
**1183 |
03/01/2015 |
| CHENEY, CHRISTINE |
GR-2071 |
4 |
29.00 |
211386597 |
****7267 |
03/01/2015 |
| DAIGLE, CHRISTOPHER |
GR-2386 |
4 |
25.00 |
211870980 |
***2543 |
03/01/2015 |
| DERRICK, THOMAS |
GR-1086 |
4 |
29.00 |
211371599 |
******5263 |
03/01/2015 |
| DOLDO, TORI |
GR-3027 |
4 |
25.00 |
211386597 |
***2116 |
03/01/2015 |
| DONOVAN, DEREK |
GR-1158 |
4 |
29.00 |
221172186 |
******6666 |
03/01/2015 |
| DONOVAN, KAYLEIGH |
GR-3095 |
4 |
25.00 |
221172186 |
******6666 |
03/01/2015 |
| FERGUSON, NIKOLAS |
GR-1182 |
4 |
25.00 |
211870980 |
******0354 |
03/01/2015 |
| GOODALE, PAMELA |
GR-1277 |
4 |
29.00 |
211370998 |
*****6698 |
03/01/2015 |
| GULLY, PAUL |
GR-2336 |
4 |
29.00 |
011075150 |
*******5971 |
03/01/2015 |
| GYLES, KRISTI |
GR-1239 |
4 |
29.00 |
211371599 |
******0666 |
03/01/2015 |
| HALLEY, JOHN |
GR-1259 |
4 |
29.00 |
211371599 |
******3533 |
03/01/2015 |
| HOLMBERG, COLLEEN |
GR-1384 |
4 |
29.00 |
011000138 |
********1434 |
03/01/2015 |
| INGEL, PAULA |
GR-1377 |
4 |
29.00 |
211371599 |
******7528 |
03/01/2015 |
| ISAKSON, MATT |
GR-1119 |
4 |
29.00 |
211371735 |
******4759 |
03/01/2015 |
| JETTE, EDWARD |
GR-1375 |
4 |
29.00 |
211372857 |
*****7311 |
03/01/2015 |
| KILLICK, NICHOLAS |
GR-1382 |
4 |
29.00 |
211374046 |
******9754 |
03/01/2015 |
| LACHAMBRE, STEPHANIE |
GR-1058 |
4 |
29.00 |
211371735 |
******2547 |
03/01/2015 |
| LESSORE, CHRISTINE |
GR-1231 |
4 |
24.00 |
211386597 |
****2093 |
03/01/2015 |
| LEVIA, DELPHIS |
GR-2316 |
4 |
25.00 |
211374091 |
******6956 |
03/01/2015 |
| MENARD, ERIC |
GR-1424 |
4 |
29.00 |
211383736 |
******9166 |
03/01/2015 |
| MENARD, LINDA |
GR-1470 |
4 |
29.00 |
211383736 |
******9166 |
03/01/2015 |
| MONDOR, EVAN |
GR-2077 |
4 |
25.00 |
211387143 |
**********0054 |
03/01/2015 |
| O ROURKE, CHRISTOPHER |
GR-2703 |
4 |
25.00 |
211374091 |
***9439 |
03/01/2015 |
| OPACKI, DAVID |
GR-1322 |
4 |
29.00 |
211371599 |
******6525 |
03/01/2015 |
| OTOOLE, KATHLEEN |
GR-1163 |
4 |
29.00 |
211374091 |
***1657 |
03/01/2015 |
| PAPAGNI, KELLY |
GR-1016 |
4 |
29.00 |
211386597 |
****7476 |
03/01/2015 |
| PAPAGNI, STEVE |
GR-2401 |
4 |
29.00 |
211386597 |
****7476 |
03/01/2015 |
| ROBINSON, HOLLY |
GR-1220 |
4 |
29.00 |
211371735 |
******6313 |
03/01/2015 |
| ROY, KIMBERLY |
GR-2369 |
4 |
29.00 |
211391825 |
****2336 |
03/01/2015 |
| SCHULTZ, JEANNE |
GR-1197 |
4 |
29.00 |
211371735 |
******1914 |
03/01/2015 |
| SHEA, GERALD |
GR-2076 |
4 |
29.00 |
011075150 |
*******6357 |
03/01/2015 |
| TOSCANO, ANTHONY |
GR-1146 |
4 |
29.00 |
211371599 |
******5372 |
03/01/2015 |
| TOSCANO, SHEENA |
GR-1145 |
4 |
29.00 |
211371599 |
******5372 |
03/01/2015 |
| WILSON, ROGER |
GR-1123 |
4 |
29.00 |
231372691 |
******7760 |
03/01/2015 |
| |
Count: 38 |
Total: |
1064.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|