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 |
11/02/2017 |
| BELL, DOUGLAS |
GR-6640 |
5 |
49.00 |
211371599 |
*****3326 |
11/02/2017 |
| BRADLEY, LAURA |
GR-1027 |
3 |
49.00 |
211870980 |
******2657 |
11/02/2017 |
| BRANSCOMBE, LORY |
GR-1009 |
4 |
49.00 |
211374091 |
******1450 |
11/02/2017 |
| CARLSON, JOSHUA |
GR-5455 |
5 |
49.00 |
211870980 |
***6287 |
11/02/2017 |
| CARR, CRYSTAL |
GR-6752 |
1 |
49.00 |
211391825 |
****9575 |
11/02/2017 |
| CESARY, HENRY |
GR-3411 |
5 |
49.00 |
211370545 |
******2934 |
11/02/2017 |
| CHENEY, CHRISTINE |
GR-2071 |
4 |
49.00 |
211386597 |
****7267 |
11/02/2017 |
| CLARK, ARTHUR |
GR-6418 |
2 |
49.00 |
211374091 |
***4995 |
11/02/2017 |
| CLARK, TANYA |
GR-6576 |
2 |
49.00 |
211374091 |
***4995 |
11/02/2017 |
| COLEMAN, VINCENT |
GR-1222 |
3 |
49.00 |
211870980 |
******4168 |
11/02/2017 |
| CURCI, CHRISTINE |
GR-1652 |
5 |
49.00 |
211374046 |
******3667 |
11/02/2017 |
| DEBRUSK, LAURI |
GR-6746 |
5 |
49.00 |
211870980 |
***3337 |
11/02/2017 |
| DORSEY, BRANDON |
GR-4462 |
5 |
49.00 |
211371599 |
*****0428 |
11/02/2017 |
| DORSEY, TODD |
GR-4459 |
5 |
49.00 |
211371599 |
*****0428 |
11/02/2017 |
| DOWNER JR., RICHARD |
GR-3485 |
5 |
49.00 |
211870980 |
*******2508 |
11/02/2017 |
| DUPELL, LORI |
GR-5475 |
5 |
49.00 |
211374091 |
******5769 |
11/02/2017 |
| FARRELLY, SUSAN |
GR-5341 |
5 |
49.00 |
211374091 |
*****1030 |
11/02/2017 |
| FOLEY, KIM |
GR-1596 |
5 |
49.00 |
211371599 |
******4429 |
11/02/2017 |
| FOSTER, THOMAS |
GR-4333 |
5 |
49.00 |
211371311 |
******3635 |
11/02/2017 |
| GOLDSMITH, JAMIE |
GR-1464 |
5 |
49.00 |
211374091 |
***8826 |
11/02/2017 |
| GULLY, PAUL |
GR-2336 |
4 |
49.00 |
011075150 |
*******5971 |
11/02/2017 |
| GUY, REBECCA |
GR-2162 |
5 |
49.00 |
211870980 |
**9145 |
11/02/2017 |
| HARE, MATTHEW |
GR-6636 |
5 |
49.00 |
211371599 |
******0006 |
11/02/2017 |
| HOULE, MONIQUE |
GR-2700 |
5 |
49.00 |
221172186 |
******4457 |
11/02/2017 |
| INGEL, PAULA |
GR-1377 |
4 |
49.00 |
211371599 |
******7528 |
11/02/2017 |
| JACKSON, EDWARD |
GR-5429 |
5 |
49.00 |
011075150 |
*******4740 |
11/02/2017 |
| KOWALSKI, JULIA |
GR-5533 |
5 |
49.00 |
211385705 |
*****4701 |
11/02/2017 |
| KRAMER, JESSE |
GR-4245 |
5 |
49.00 |
231372691 |
******7383 |
11/02/2017 |
| LACKEY, SAMANTHA |
GR-6500 |
5 |
49.00 |
211383736 |
******8894 |
11/02/2017 |
| LESSORE, EDWARD |
GR-1714 |
2 |
49.00 |
211383066 |
*****4204 |
11/02/2017 |
| LESSORE, LYNN |
GR-5391 |
5 |
49.00 |
211383066 |
*****4204 |
11/02/2017 |
| LOVEJOY, STEPHEN |
GR-2722 |
5 |
49.00 |
211386597 |
*********6335 |
11/02/2017 |
| LOVERIN, SARA |
GR-6712 |
5 |
49.00 |
211370545 |
******6610 |
11/02/2017 |
| MANGINI, DENISE |
GR-2705 |
5 |
49.00 |
221172186 |
******8049 |
11/02/2017 |
| MCLEAR, COLE |
GR-6341 |
5 |
49.00 |
211870980 |
***7805 |
11/02/2017 |
| MCLEAR, MONDINE |
GR-3377 |
5 |
49.00 |
211870980 |
***7805 |
11/02/2017 |
| MENARD, ERIC |
GR-1424 |
4 |
49.00 |
211383736 |
******9166 |
11/02/2017 |
| MINER, ROWENA |
GR-6504 |
5 |
49.00 |
211374091 |
***3208 |
11/02/2017 |
| ORNE, CHERYL |
GR-4285 |
5 |
49.00 |
211371599 |
******4828 |
11/02/2017 |
| OTOOLE, KATHLEEN |
GR-5829 |
4 |
49.00 |
211374091 |
***1657 |
11/02/2017 |
| OUELLETTE, SUSAN |
GR-6562 |
5 |
49.00 |
211374091 |
*****3812 |
11/02/2017 |
| PAPAGNI, KELLY |
GR-1016 |
4 |
49.00 |
211386597 |
****7476 |
11/02/2017 |
| PETERSON, JILLIAN |
GR-2585 |
5 |
49.00 |
211871714 |
*****7461 |
11/02/2017 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
49.00 |
211371599 |
******8835 |
11/02/2017 |
| POTTER, LOGAN |
GR-6261 |
5 |
49.00 |
211391825 |
****3346 |
11/02/2017 |
| PROUTY, JASON |
GR-3156 |
5 |
49.00 |
211374091 |
*****5102 |
11/02/2017 |
| REILLY, JENNIFER |
GR-1205 |
3 |
49.00 |
211374091 |
***4387 |
11/02/2017 |
| REMISZEWSKI, LISA |
GR-5579 |
5 |
49.00 |
211374091 |
***2792 |
11/02/2017 |
| RUCHO, MARY |
GR-2497 |
1 |
49.00 |
211880271 |
*****3007 |
11/02/2017 |
| SHEA, DARLA |
GR-5412 |
5 |
49.00 |
011000138 |
********9905 |
11/02/2017 |
| SMITH, JOSEPH |
GR-1093 |
1 |
49.00 |
211391825 |
****7572 |
11/02/2017 |
| SZCZURKO, PATRICIA |
GR-1121 |
3 |
49.00 |
211070175 |
******5530 |
11/02/2017 |
| TESTA, LISA |
GR-6503 |
5 |
49.00 |
211374091 |
***5004 |
11/02/2017 |
| TOTO, DONNA |
GR-6258 |
5 |
49.00 |
211371599 |
*****3508 |
11/02/2017 |
| VERDERBER, LINDSAY |
GR-5557 |
5 |
49.00 |
211370545 |
******0875 |
11/02/2017 |
| VILANDRE, MATT |
GR-5171 |
5 |
49.00 |
211371926 |
*****8449 |
11/02/2017 |
| WHITNEY, LORI |
GR-1103 |
1 |
49.00 |
211371599 |
******1216 |
11/02/2017 |
| WILSON, ROGER |
GR-1123 |
4 |
49.00 |
231372691 |
******7760 |
11/02/2017 |
| WYNGOWSKI, ED |
GR-2333 |
2 |
49.00 |
211371599 |
*****2449 |
11/02/2017 |
| |
Count: 60 |
Total: |
2940.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|