Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKEYO, DONALD |
GR-4182 |
7 |
49.00 |
211391825 |
****8981 |
11/02/2018 |
| ANDERSON, EDWARD |
GR-7913 |
7 |
49.00 |
211371735 |
*****3214 |
11/02/2018 |
| ANDERSON, KAREN |
GR-7918 |
7 |
49.00 |
211371735 |
*****3214 |
11/02/2018 |
| ANDERSON, LAUREN |
GR-7915 |
7 |
49.00 |
211371735 |
*****3214 |
11/02/2018 |
| BELL, DOUGLAS |
GR-6640 |
7 |
49.00 |
211371599 |
*****3326 |
11/02/2018 |
| BISHOP, SCOTT |
GR-8091 |
7 |
49.00 |
211371735 |
******7726 |
11/02/2018 |
| BRANSCOMBE, LORY |
GR-1009 |
7 |
49.00 |
211374091 |
******1450 |
11/02/2018 |
| CARAMIELLO, MAUREEN |
GR-7709 |
7 |
49.00 |
063107513 |
*********0129 |
11/02/2018 |
| CARR, CRYSTAL |
GR-6752 |
7 |
49.00 |
211391825 |
****9575 |
11/02/2018 |
| CHENEY, CHRISTINE |
GR-2071 |
7 |
49.00 |
211386597 |
****7267 |
11/02/2018 |
| CLARK, ARTHUR |
GR-6418 |
7 |
49.00 |
211374091 |
***4995 |
11/02/2018 |
| CLARK, TANYA |
GR-6576 |
7 |
49.00 |
211374091 |
***4995 |
11/02/2018 |
| COLEMAN, VINCENT |
GR-1222 |
7 |
49.00 |
211870980 |
******4168 |
11/02/2018 |
| CURCI, CHRISTINE |
GR-1652 |
7 |
49.00 |
211374046 |
******3667 |
11/02/2018 |
| DAVIS, STANLEY |
GR-5510 |
7 |
49.00 |
211870980 |
***5404 |
11/02/2018 |
| DORSEY, BRANDON |
GR-4462 |
7 |
49.00 |
211371599 |
*****0428 |
11/02/2018 |
| DORSEY, TODD |
GR-4459 |
7 |
49.00 |
211371599 |
*****0428 |
11/02/2018 |
| DOWNER JR., RICHARD |
GR-3485 |
7 |
49.00 |
211870980 |
*******2508 |
11/02/2018 |
| DUPELL, LORI |
GR-5475 |
7 |
49.00 |
211374091 |
******5769 |
11/02/2018 |
| FARRELLY, SUSAN |
GR-5341 |
7 |
49.00 |
211374091 |
*****1030 |
11/02/2018 |
| FOSTER, THOMAS |
GR-4333 |
7 |
49.00 |
211371311 |
******3635 |
11/02/2018 |
| GAUCHER, JEANNE |
GR-8081 |
7 |
49.00 |
211371735 |
******4461 |
11/02/2018 |
| GOLDSMITH, JAMIE |
GR-1464 |
7 |
49.00 |
211374091 |
***8826 |
11/02/2018 |
| GREEN, THOMAS |
GR-8013 |
7 |
49.00 |
211374091 |
*****6947 |
11/02/2018 |
| GULLY, PAUL |
GR-2336 |
7 |
49.00 |
011075150 |
*******5971 |
11/02/2018 |
| GUY, REBECCA |
GR-2162 |
7 |
49.00 |
211870980 |
**9145 |
11/02/2018 |
| HARE, MATTHEW |
GR-6636 |
7 |
49.00 |
211371735 |
******5428 |
11/02/2018 |
| HENNESSEY, REGINA |
GR-7895 |
7 |
49.00 |
011000138 |
********4616 |
11/02/2018 |
| HOULE, MONIQUE |
GR-2700 |
7 |
49.00 |
221172186 |
******4457 |
11/02/2018 |
| INGEL, PAULA |
GR-1377 |
7 |
49.00 |
211371599 |
******7528 |
11/02/2018 |
| JACKSON, EDWARD |
GR-5429 |
7 |
49.00 |
011075150 |
*******4740 |
11/02/2018 |
| KENNEWAY, JAYSON |
GR-7955 |
7 |
49.00 |
211870980 |
********0108 |
11/02/2018 |
| KOWALSKI, KRYSTAL |
GR-7758 |
7 |
49.00 |
211374091 |
*****5362 |
11/02/2018 |
| LESSORE, CHRISTINE |
GR-7839 |
7 |
49.00 |
211371735 |
******4327 |
11/02/2018 |
| LESSORE, EDWARD |
GR-1714 |
7 |
49.00 |
211383066 |
*****4204 |
11/02/2018 |
| LESSORE, LYNN |
GR-5391 |
7 |
49.00 |
211383066 |
*****4204 |
11/02/2018 |
| LOVERIN, SARA |
GR-6712 |
7 |
49.00 |
211370545 |
******6610 |
11/02/2018 |
| MANGINI, DENISE |
GR-2705 |
7 |
49.00 |
221172186 |
******8049 |
11/02/2018 |
| MCLEAR, COLE |
GR-3377 |
7 |
49.00 |
211870980 |
***7805 |
11/02/2018 |
| MENARD, ERIC |
GR-1424 |
7 |
49.00 |
211383736 |
******9166 |
11/02/2018 |
| ORNE, CHERYL |
GR-4285 |
7 |
49.00 |
211371599 |
******4828 |
11/02/2018 |
| OTOOLE, KATHLEEN |
GR-5829 |
7 |
49.00 |
211374091 |
***1657 |
11/02/2018 |
| PAPAGNI, KELLY |
GR-1016 |
7 |
49.00 |
211386597 |
****7476 |
11/02/2018 |
| PETERSON, JILLIAN |
GR-2585 |
7 |
49.00 |
211871714 |
*****7461 |
11/02/2018 |
| PICKETT, JAMES |
GR-7837 |
7 |
49.00 |
211870980 |
***1288 |
11/02/2018 |
| POHLYMER-SHEEN, LINDA |
GR-7864 |
7 |
49.00 |
211371735 |
******8232 |
11/02/2018 |
| PONTBRIAND, RYAN |
GR-1201 |
7 |
49.00 |
211371599 |
******8835 |
11/02/2018 |
| POTTER, LOGAN |
GR-6261 |
7 |
49.00 |
211391825 |
****3346 |
11/02/2018 |
| REILLY, JENNIFER |
GR-1205 |
7 |
49.00 |
211374091 |
***4387 |
11/02/2018 |
| REMISZEWSKI, LISA |
GR-5579 |
7 |
49.00 |
211374091 |
***2792 |
11/02/2018 |
| RUCHO, MARY |
GR-2497 |
7 |
49.00 |
211880271 |
*****3007 |
11/02/2018 |
| SHEA, DARLA |
GR-5412 |
7 |
49.00 |
011000138 |
********9905 |
11/02/2018 |
| SMITH, JOSEPH |
GR-1093 |
7 |
49.00 |
211391825 |
****7572 |
11/02/2018 |
| SZCZURKO, PATRICIA |
GR-1121 |
7 |
49.00 |
211070175 |
******5530 |
11/02/2018 |
| TESTA, ARAN |
GR-8003 |
7 |
49.00 |
211374091 |
*****8403 |
11/02/2018 |
| TOTO, DONNA |
GR-6258 |
7 |
49.00 |
211371599 |
*****3508 |
11/02/2018 |
| TRAPASSO, HARLENE |
GR-7542 |
7 |
49.00 |
211371599 |
******1490 |
11/02/2018 |
| VANDENHOVE, DIANA |
GR-3367 |
7 |
49.00 |
211371735 |
******9312 |
11/02/2018 |
| VERDERBER, LINDSAY |
GR-5557 |
7 |
49.00 |
211370545 |
******0875 |
11/02/2018 |
| VILANDRE, MATT |
GR-5171 |
7 |
49.00 |
211371926 |
*****8449 |
11/02/2018 |
| WILSON, ROGER |
GR-1123 |
7 |
49.00 |
231372691 |
******7760 |
11/02/2018 |
| WISNEWSKI, NATHAN |
GR-7903 |
7 |
49.00 |
211386597 |
****4190 |
11/02/2018 |
| WISNEWSKI, THOMAS |
GR-7906 |
7 |
49.00 |
211386597 |
****4190 |
11/02/2018 |
| WYNGOWSKI, ED |
GR-2333 |
7 |
49.00 |
211371599 |
*****2449 |
11/02/2018 |
| |
Count: 64 |
Total: |
3136.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|