05/12/2017

06:48:05

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	05/15/2017
BAILLARGEON, RAYMOND	GR-1443	2	29.00	211387127	**2054	05/15/2017
CLARK, ARTHUR	GR-5439	2	29.00	211374091	***4995	05/15/2017
CLARK, TANYA	GR-3500	2	25.00	211374091	***4995	05/15/2017
CLEGGETT, LINNA	GR-1153	2	29.00	011075150	*******2583	05/15/2017
DEMERS, CHUCK	GR-1082	2	25.00	221172186	******2119	05/15/2017
DEMERS, JOLIE	GR-4950	2	25.00	221172186	******2119	05/15/2017
DEMERS, MARIE	GR-1792	2	29.00	221172186	******2119	05/15/2017
FOLEY, KOBY	GR-1045	2	29.00	211371599	******4429	05/15/2017
GOBI, ANNE	GR-1101	2	29.00	211371599	******0437	05/15/2017
JOHNSON, TAMMY	GR-1151	2	29.00	011075150	*******2583	05/15/2017
LEARY, TERRY	GR-1056	2	29.00	211371735	******0501	05/15/2017
LESSORE, EDWARD	GR-1714	2	29.00	211383066	*****4204	05/15/2017
MILLER, ELAINE	GR-2314	2	25.00	211386597	****1872	05/15/2017
PARKER, JENNIFER	GR-1152	2	29.00	011075150	*******2583	05/15/2017
PERREAULT, AMANDA	GR-1587	2	25.00	211374046	******6767	05/15/2017
PETERSON, VICTOR	GR-5112	2	29.00	211871714	*****7461	05/15/2017
PIECEWICZ, PATRICIA	GR-4577	2	29.00	211387127	**2054	05/15/2017
POWERS, EMILY	GR-1057	2	29.00	211371599	******4941	05/15/2017
SEY, HEATHER	GR-5888	2	29.00	211374091	***6405	05/15/2017
TOLMAN, BRITTANY	GR-1281	2	25.00	211371311	******7502	05/15/2017
TURNER, MELISSA	GR-1048	2	29.00	211870980	***2108	05/15/2017
WOOD, JESSICA	GR-1319	2	29.00	211880271	******0022	05/15/2017
WYNGOWSKI, ED	GR-2333	2	29.00	211371599	*****2449	05/15/2017
	Count:  24	Total:	672.00

Rejected Input Items

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