Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKEYO, DONALD |
GR-4182 |
5 |
49.00 |
211391825 |
****8981 |
11/02/2016 |
| BIBEAU, GUY |
GR-1398 |
5 |
49.00 |
211370998 |
*****2488 |
11/02/2016 |
| BRADLEY, LAURA |
GR-1027 |
3 |
49.00 |
211870980 |
******2657 |
11/02/2016 |
| BRANSCOMBE, LORY |
GR-1009 |
4 |
49.00 |
211374091 |
******1450 |
11/02/2016 |
| CARAMIELLO, MAUREEN |
GR-5154 |
5 |
49.00 |
063107513 |
*********0129 |
11/02/2016 |
| CARLSON, JOSHUA |
GR-5455 |
5 |
49.00 |
211870980 |
***6287 |
11/02/2016 |
| CARR, CRYSTAL |
GR-5299 |
1 |
49.00 |
211391825 |
****9575 |
11/02/2016 |
| CESARY, HENRY |
GR-3411 |
5 |
49.00 |
211370545 |
******2934 |
11/02/2016 |
| CHENEY, CHRISTINE |
GR-2071 |
4 |
49.00 |
211386597 |
****7267 |
11/02/2016 |
| CLARK, ARTHUR |
GR-5439 |
2 |
49.00 |
211374091 |
***4995 |
11/02/2016 |
| CLARK, TANYA |
GR-3500 |
2 |
49.00 |
211374091 |
***4995 |
11/02/2016 |
| COLEMAN, VINCENT |
GR-1222 |
3 |
49.00 |
211870980 |
******4168 |
11/02/2016 |
| CURCI, CHRISTINE |
GR-1652 |
5 |
49.00 |
211374046 |
******3667 |
11/02/2016 |
| DANGELO, NICOLAS |
GR-5394 |
5 |
49.00 |
211383736 |
******2909 |
11/02/2016 |
| DORSEY, BRANDON |
GR-4462 |
5 |
49.00 |
211371599 |
*****0428 |
11/02/2016 |
| DORSEY, TODD |
GR-4459 |
5 |
49.00 |
211371599 |
*****0428 |
11/02/2016 |
| DOWNER JR., RICHARD |
GR-3485 |
5 |
49.00 |
211870980 |
*******2508 |
11/02/2016 |
| DUPELL, LORI |
GR-5475 |
5 |
49.00 |
211374091 |
******5769 |
11/02/2016 |
| FARRELLY, SUSAN |
GR-5341 |
5 |
49.00 |
211374091 |
*****1030 |
11/02/2016 |
| FOLEY, KIM |
GR-1596 |
5 |
49.00 |
211371599 |
******4429 |
11/02/2016 |
| FOSTER, THOMAS |
GR-4333 |
5 |
49.00 |
211371311 |
******3635 |
11/02/2016 |
| FRIGO, TAMMY |
GR-2661 |
5 |
49.00 |
211384434 |
******2577 |
11/02/2016 |
| GOLDSMITH, JAMIE |
GR-1464 |
5 |
49.00 |
211374091 |
***8826 |
11/02/2016 |
| GRANGER, KIMBERLY |
GR-5172 |
5 |
49.00 |
211386597 |
****7787 |
11/02/2016 |
| GULLY, PAUL |
GR-2336 |
4 |
49.00 |
011075150 |
*******5971 |
11/02/2016 |
| GUY, REBECCA |
GR-2162 |
5 |
49.00 |
211870980 |
**9145 |
11/02/2016 |
| HOULE, MONIQUE |
GR-2700 |
5 |
49.00 |
221172186 |
******4457 |
11/02/2016 |
| INGEL, PAULA |
GR-1377 |
4 |
49.00 |
211371599 |
******7528 |
11/02/2016 |
| JACKSON, EDWARD |
GR-5429 |
5 |
49.00 |
011075150 |
*******4740 |
11/02/2016 |
| JOHNSON, RONALD |
GR-4260 |
5 |
49.00 |
211371023 |
******7431 |
11/02/2016 |
| KRAMER, JESSE |
GR-4245 |
5 |
49.00 |
231372691 |
******7383 |
11/02/2016 |
| LESSORE, EDWARD |
GR-1714 |
2 |
49.00 |
211383066 |
*****4204 |
11/02/2016 |
| LESSORE, LYNN |
GR-5391 |
5 |
49.00 |
211383066 |
*****4204 |
11/02/2016 |
| LOVEJOY, STEPHEN |
GR-2722 |
5 |
49.00 |
211386597 |
*********6335 |
11/02/2016 |
| MANGINI, DENISE |
GR-2705 |
5 |
49.00 |
221172186 |
******8049 |
11/02/2016 |
| MANN, DANIELLE |
GR-1213 |
1 |
49.00 |
211374091 |
***2450 |
11/02/2016 |
| MCFARLAND, JILL |
GR-1597 |
5 |
49.00 |
011075150 |
*******1839 |
11/02/2016 |
| MCLEAR, MONDINE |
GR-3377 |
5 |
49.00 |
211870980 |
***7805 |
11/02/2016 |
| MENARD, ERIC |
GR-1424 |
4 |
49.00 |
211383736 |
******9166 |
11/02/2016 |
| OMALLEY, JENNIFER |
GR-3970 |
5 |
49.00 |
211870980 |
***5948 |
11/02/2016 |
| ORNE, CHERYL |
GR-4285 |
5 |
49.00 |
211371599 |
******4828 |
11/02/2016 |
| OTOOLE, KATHLEEN |
GR-1163 |
4 |
49.00 |
211374091 |
***1657 |
11/02/2016 |
| PAPAGNI, KELLY |
GR-1016 |
4 |
49.00 |
211386597 |
****7476 |
11/02/2016 |
| PARKER, DONNA |
GR-2579 |
5 |
49.00 |
211371599 |
*****1071 |
11/02/2016 |
| PELAK, SARA |
GR-3646 |
5 |
49.00 |
211370545 |
******6610 |
11/02/2016 |
| PETERSON, JILLIAN |
GR-2585 |
5 |
49.00 |
211871714 |
*****7461 |
11/02/2016 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
49.00 |
211371599 |
******8835 |
11/02/2016 |
| PORTER, DARCEY |
GR-1010 |
3 |
49.00 |
211870980 |
*****6088 |
11/02/2016 |
| PROUTY, JASON |
GR-3156 |
5 |
49.00 |
211374091 |
*****5102 |
11/02/2016 |
| REILLY, JENNIFER |
GR-1205 |
3 |
49.00 |
211374091 |
***4387 |
11/02/2016 |
| REMISZEWSKI, LISA |
GR-5579 |
5 |
49.00 |
211374091 |
***2792 |
11/02/2016 |
| RISCHITELLI, JULIANA |
GR-1338 |
5 |
49.00 |
211374091 |
***4145 |
11/02/2016 |
| ROMAN, KELSEY |
GR-5116 |
5 |
49.00 |
211870980 |
********8463 |
11/02/2016 |
| RUCHO, MARY |
GR-2497 |
1 |
49.00 |
211880271 |
*****3007 |
11/02/2016 |
| SMITH, JOSEPH |
GR-1093 |
1 |
49.00 |
211391825 |
****7572 |
11/02/2016 |
| SZCZURKO, PATRICIA |
GR-1121 |
3 |
49.00 |
211070175 |
******5530 |
11/02/2016 |
| VERDERBER, LINDSAY |
GR-5557 |
5 |
49.00 |
211370545 |
******0875 |
11/02/2016 |
| VILANDRE, MATT |
GR-5171 |
5 |
49.00 |
211371926 |
*****8449 |
11/02/2016 |
| VIRTUEZ, PRINCEPE |
GR-5597 |
5 |
49.00 |
211386597 |
*********2720 |
11/02/2016 |
| WATERMAN, BRYAN |
GR-5200 |
5 |
49.00 |
211370998 |
*****7459 |
11/02/2016 |
| WHITNEY, LORI |
GR-1103 |
1 |
49.00 |
211371599 |
******1216 |
11/02/2016 |
| WICKHAM, RUTH |
GR-4209 |
5 |
49.00 |
211870980 |
********8690 |
11/02/2016 |
| WILSON, ROGER |
GR-1123 |
4 |
49.00 |
231372691 |
******7760 |
11/02/2016 |
| WYNGOWSKI, ED |
GR-2333 |
2 |
49.00 |
211371599 |
*****2449 |
11/02/2016 |
| |
Count: 64 |
Total: |
3136.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|