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 |
01/15/2019 |
| BAILLARGEON, RAYMOND |
GR-1443 |
2 |
29.00 |
211387127 |
**2054 |
01/15/2019 |
| CLARK, ARTHUR |
GR-6418 |
2 |
29.00 |
211374091 |
***4995 |
01/15/2019 |
| CLARK, TANYA |
GR-6576 |
2 |
25.00 |
211374091 |
***4995 |
01/15/2019 |
| CLEGGETT, LINNA |
GR-1153 |
2 |
29.00 |
011075150 |
*******2583 |
01/15/2019 |
| FOLEY, KOBY |
GR-1045 |
2 |
29.00 |
211371599 |
******4429 |
01/15/2019 |
| GOBI, ANNE |
GR-1101 |
2 |
29.00 |
211371599 |
******0437 |
01/15/2019 |
| JOHNSON, TAMMY |
GR-1151 |
2 |
29.00 |
011075150 |
*******2583 |
01/15/2019 |
| LESSORE, EDWARD |
GR-1714 |
2 |
29.00 |
211383066 |
*****4204 |
01/15/2019 |
| LINDBERG, RUSSELL |
GR-4685 |
2 |
29.00 |
211386597 |
*********1717 |
01/15/2019 |
| MILLER, ELAINE |
GR-2314 |
2 |
25.00 |
211386597 |
****1872 |
01/15/2019 |
| PARKER, JENNIFER |
GR-1152 |
2 |
29.00 |
011075150 |
*******2583 |
01/15/2019 |
| PERREAULT, AMANDA |
GR-1587 |
2 |
25.00 |
211374046 |
******6767 |
01/15/2019 |
| PETERSON, VICTOR |
GR-5112 |
2 |
29.00 |
211871714 |
*****7461 |
01/15/2019 |
| PIECEWICZ, PATRICIA |
GR-4577 |
2 |
29.00 |
211387127 |
**2054 |
01/15/2019 |
| SEY, HEATHER |
GR-5888 |
2 |
29.00 |
211374091 |
***6405 |
01/15/2019 |
| TURNER, MELISSA |
GR-1048 |
2 |
29.00 |
211870980 |
***2108 |
01/15/2019 |
| WOOD, JESSICA |
GR-1319 |
2 |
29.00 |
211880271 |
******0022 |
01/15/2019 |
| WYNGOWSKI, ED |
GR-2333 |
2 |
29.00 |
211371599 |
*****2449 |
01/15/2019 |
| |
Count: 19 |
Total: |
539.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|