Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGER, MAUREEN |
GR-3687 |
3 |
29.00 |
211391825 |
****5637 |
01/23/2017 |
| BALCOME, DAVE |
GR-3592 |
3 |
29.00 |
211370545 |
*****8253 |
01/23/2017 |
| BALCOME, PAM |
GR-1221 |
3 |
29.00 |
211370545 |
*****8253 |
01/23/2017 |
| BRADLEY, LAURA |
GR-1027 |
3 |
29.00 |
211870980 |
******2657 |
01/23/2017 |
| COLEMAN, VINCENT |
GR-1222 |
3 |
29.00 |
211870980 |
******4168 |
01/23/2017 |
| DOOLEY, SHAWN |
GR-1092 |
3 |
29.00 |
211391825 |
****3950 |
01/23/2017 |
| O BRIEN, PATRICK |
GR-1245 |
3 |
29.00 |
121000358 |
********4828 |
01/23/2017 |
| PERRON, HEIDI |
GR-1072 |
3 |
29.00 |
211386597 |
****0382 |
01/23/2017 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
29.00 |
211371599 |
******8835 |
01/23/2017 |
| PORTER, DARCEY |
GR-1010 |
3 |
29.00 |
211870980 |
*****6088 |
01/23/2017 |
| REILLY, JENNIFER |
GR-1205 |
3 |
29.00 |
211374091 |
***4387 |
01/23/2017 |
| SPOTTS, JULIA |
GR-3780 |
3 |
29.00 |
211371599 |
******6306 |
01/23/2017 |
| SPOTTS, MICHELE |
GR-1040 |
3 |
29.00 |
211371599 |
******6306 |
01/23/2017 |
| SZCZURKO, PATRICIA |
GR-1121 |
3 |
29.00 |
211070175 |
******5530 |
01/23/2017 |
| WILSON, CARL |
GR-1640 |
3 |
29.00 |
211371599 |
*****0249 |
01/23/2017 |
| WISNEWSKI, MATHEW |
GR-2046 |
3 |
29.00 |
211386597 |
****4190 |
01/23/2017 |
| |
Count: 16 |
Total: |
464.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|