Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUDOIN, JENNIFER |
GR-1282 |
1 |
29.00 |
211374091 |
***1521 |
01/09/2017 |
| BURKE, CHRISTOPHER |
GR-1270 |
1 |
29.00 |
011075150 |
*******3156 |
01/09/2017 |
| CARR, CRYSTAL |
GR-5299 |
1 |
29.00 |
211391825 |
****9575 |
01/09/2017 |
| FOX, BETHANN |
GR-4158 |
1 |
29.00 |
211386597 |
****2090 |
01/09/2017 |
| GIROUARD, BRITTNEY |
GR-3855 |
1 |
25.00 |
211371735 |
******5296 |
01/09/2017 |
| MANN, DANIELLE |
GR-1213 |
1 |
29.00 |
211374091 |
***2450 |
01/09/2017 |
| MARKS, ASHLEY |
GR-1085 |
1 |
29.00 |
211371599 |
******5989 |
01/09/2017 |
| MORAN, JANET |
GR-1126 |
1 |
25.00 |
211374091 |
******8305 |
01/09/2017 |
| OUELLETTE, STEVEN |
GR-2310 |
1 |
29.00 |
211386597 |
****3688 |
01/09/2017 |
| PARADIS, BRENDA |
GR-2306 |
1 |
29.00 |
211371599 |
*****0658 |
01/09/2017 |
| RUCHO, MARY |
GR-2497 |
1 |
29.00 |
211880271 |
*****3007 |
01/09/2017 |
| SMITH, JOSEPH |
GR-1093 |
1 |
29.00 |
211391825 |
****7572 |
01/09/2017 |
| TONE, MICHAEL |
GR-1565 |
1 |
25.00 |
211371599 |
******0599 |
01/09/2017 |
| UNDERWOOD, CATHERINE |
GR-1156 |
1 |
87.00 |
211370545 |
******3700 |
01/09/2017 |
| WHITNEY, LORI |
GR-1103 |
1 |
29.00 |
211371599 |
******1216 |
01/09/2017 |
| |
Count: 15 |
Total: |
481.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|