03/15/2019

08:09:12

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	03/16/2019
ANDERSON, EDWARD	GR-7913	2	29.00	211371735	*****3214	03/16/2019
ANDERSON, KAREN	GR-7918	2	29.00	211371735	*****3214	03/16/2019
ANDERSON, LAUREN	GR-7915	2	25.00	211371735	*****3214	03/16/2019
BAILLARGEON, RAYMOND	GR-1443	2	29.00	211387127	**2054	03/16/2019
BARRETT, JASON	GR-8581	2	25.00	211374091	*****7476	03/16/2019
CLARK, ARTHUR	GR-6418	2	29.00	211374091	***4995	03/16/2019
CLARK, JOEL	GR-6576	2	25.00	211374091	***4995	03/16/2019
CLEGGETT, LINNA	GR-1153	2	29.00	011075150	*******2583	03/16/2019
FOLEY, KOBY	GR-1045	2	29.00	211371599	******4429	03/16/2019
GOBI, ANNE	GR-1101	2	29.00	211371599	******0437	03/16/2019
JOHNSON, TAMMY	GR-1151	2	29.00	011075150	*******2583	03/16/2019
LESSORE, EDWARD	GR-1714	2	29.00	211383066	*****4204	03/16/2019
LINDBERG, RUSSELL	GR-4685	2	29.00	211386597	*********1717	03/16/2019
MILLER, ELAINE	GR-2314	2	25.00	211386597	****1872	03/16/2019
PARKER, JENNIFER	GR-1152	2	29.00	011075150	*******2583	03/16/2019
PERREAULT, AMANDA	GR-1587	2	25.00	211374046	******6767	03/16/2019
PETERSON, VICTOR	GR-5112	2	29.00	211871714	*****7461	03/16/2019
PIECEWICZ, PATRICIA	GR-4577	2	29.00	211387127	**2054	03/16/2019
SEY, HEATHER	GR-5888	2	29.00	211374091	***6405	03/16/2019
TURNER, MELISSA	GR-1048	2	29.00	211870980	***2108	03/16/2019
WOOD, JESSICA	GR-1319	2	29.00	211880271	******0022	03/16/2019
WYNGOWSKI, ED	GR-2333	2	29.00	211371599	*****2449	03/16/2019
	Count:  23	Total:	647.00

Rejected Input Items

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