Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSCOMBE, LORY |
GR-1009 |
4 |
24.00 |
211374091 |
******1450 |
07/30/2018 |
| CARLUCCI, JOSEPH |
GR-2317 |
4 |
29.00 |
211870980 |
**1183 |
07/30/2018 |
| CHENEY, CHRISTINE |
GR-2071 |
4 |
29.00 |
211386597 |
****7267 |
07/30/2018 |
| DERRICK, THOMAS |
GR-4535 |
4 |
29.00 |
211371599 |
******5263 |
07/30/2018 |
| GOODALE, PAMELA |
GR-1277 |
4 |
29.00 |
211370998 |
*****6698 |
07/30/2018 |
| GULLY, PAUL |
GR-2336 |
4 |
29.00 |
011075150 |
*******5971 |
07/30/2018 |
| GYLES, KRISTI |
GR-1239 |
4 |
29.00 |
211371599 |
******0666 |
07/30/2018 |
| INGEL, PAULA |
GR-1377 |
4 |
29.00 |
211371599 |
******7528 |
07/30/2018 |
| LACHAMBRE, STEPHANIE |
GR-1058 |
4 |
29.00 |
211371735 |
******2547 |
07/30/2018 |
| LEVIA, DELPHIS |
GR-2316 |
4 |
20.00 |
211374091 |
*****3588 |
07/30/2018 |
| MENARD, ERIC |
GR-1424 |
4 |
29.00 |
211383736 |
******9166 |
07/30/2018 |
| MONDOR, EVAN |
GR-6738 |
4 |
25.00 |
211387143 |
**********0054 |
07/30/2018 |
| OPACKI, DAVID |
GR-6149 |
4 |
29.00 |
211371599 |
******6525 |
07/30/2018 |
| OTOOLE, KATHLEEN |
GR-5829 |
4 |
29.00 |
211374091 |
***1657 |
07/30/2018 |
| PAPAGNI, KELLY |
GR-1016 |
4 |
29.00 |
211386597 |
****7476 |
07/30/2018 |
| PATCHEN, HARLEY |
GR-1032 |
4 |
29.00 |
211374091 |
*****0481 |
07/30/2018 |
| ROY, KIMBERLY |
GR-2369 |
4 |
29.00 |
211391825 |
****2336 |
07/30/2018 |
| WILSON, ROGER |
GR-1123 |
4 |
29.00 |
231372691 |
******7760 |
07/30/2018 |
| |
Count: 18 |
Total: |
504.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|