04/12/2016

07:10:57

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	04/14/2016
BAILLARGEON, RAYMOND	GR-1443	2	29.00	211387127	**2054	04/14/2016
CLARK, ARTHUR	GR-2292	2	29.00	211374091	***4995	04/14/2016
CLARK, TANYA	GR-3500	2	25.00	211374091	***4995	04/14/2016
CLEGGETT, LINNA	GR-1153	2	29.00	011075150	*******2583	04/14/2016
DEMERS, CHUCK	GR-1082	2	25.00	221172186	******2119	04/14/2016
DEMERS, JOLIE	GR-4950	2	25.00	221172186	******2119	04/14/2016
DEMERS, MARIE	GR-1792	2	29.00	221172186	******2119	04/14/2016
FOLEY, KOBY	GR-1045	2	29.00	211371599	******4429	04/14/2016
GOBI, ANNE	GR-1101	2	29.00	211371599	******0437	04/14/2016
JOHNSON, TAMMY	GR-1151	2	29.00	011075150	*******2583	04/14/2016
LEARY, TERRY	GR-1056	2	29.00	211371735	******0501	04/14/2016
LESSORE, EDWARD	GR-1714	2	29.00	211383066	*****4204	04/14/2016
MARTIN, CHRISTINE	GR-1031	2	29.00	211870980	***5173	04/14/2016
MCMEEKIN, APRIL	GR-1369	2	29.00	211374091	***2954	04/14/2016
MILLER, ELAINE	GR-2314	2	25.00	211386597	****1872	04/14/2016
PARKER, JENNIFER	GR-1152	2	29.00	011075150	*******2583	04/14/2016
PERREAULT, AMANDA	GR-1587	2	25.00	211374046	******6767	04/14/2016
PETERSON, VICTOR	GR-3926	2	29.00	211871714	*****7461	04/14/2016
PIECEWICZ, PATRICIA	GR-4577	2	29.00	211387127	**2054	04/14/2016
POWERS, EMILY	GR-1057	2	29.00	211371599	******4941	04/14/2016
SEY, HEATHER	GR-2309	2	29.00	211374091	***6405	04/14/2016
TOLMAN, BRITTANY	GR-1281	2	25.00	211371311	******7502	04/14/2016
TURNER, MELISSA	GR-1048	2	29.00	211870980	***2108	04/14/2016
WOOD, JESSICA	GR-1319	2	29.00	211880271	******0022	04/14/2016
WYNGOWSKI, ED	GR-2333	2	29.00	211371599	*****2449	04/14/2016
	Count:  26	Total:	730.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0