Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKEYO, DONALD |
GR-4182 |
5 |
29.00 |
211391825 |
****8981 |
08/01/2020 |
| AUGER, MAUREEN |
GR-3687 |
5 |
49.00 |
211391825 |
****5637 |
08/01/2020 |
| BAEZ, ADEN |
GR-9282 |
5 |
29.00 |
231372691 |
******4933 |
08/01/2020 |
| BAILLARGEON, PATRICIA |
GR-10309 |
5 |
49.00 |
211387127 |
**2054 |
08/01/2020 |
| BAILLARGEON, RAYMOND |
GR-10308 |
5 |
49.00 |
211387127 |
**2054 |
08/01/2020 |
| BALCOME, DAVE |
GR-3592 |
5 |
49.00 |
211870980 |
***2718 |
08/01/2020 |
| BALCOME, PAM |
GR-6540 |
5 |
49.00 |
211870980 |
***2718 |
08/01/2020 |
| BALLOTTE, JOSEPH |
GR-10325 |
5 |
78.00 |
211372925 |
****9000 |
08/01/2020 |
| BANDILLA, NICHOLAS |
GR-3532 |
5 |
78.00 |
011300142 |
****9392 |
08/01/2020 |
| BARRETO, BENJAMIN |
GR-10386 |
5 |
78.00 |
211070175 |
******2546 |
08/01/2020 |
| BEAUDOIN, JENNIFER |
GR-7459 |
5 |
49.00 |
211374091 |
***1521 |
08/01/2020 |
| BELL, AUDREY |
GR-5081 |
5 |
78.00 |
211371599 |
*****3326 |
08/01/2020 |
| BIBEAU, GUY |
GR-6812 |
5 |
78.00 |
211370998 |
*****2488 |
08/01/2020 |
| BLISS, MICHAEL |
GR-2444 |
5 |
78.00 |
211374091 |
***6573 |
08/01/2020 |
| BLOOM, SUE |
GR-6852 |
5 |
78.00 |
011000138 |
********8434 |
08/01/2020 |
| BROOKS, LENA |
GR-2211 |
5 |
78.00 |
211870980 |
**2728 |
08/01/2020 |
| BURKE, CHRISTOPHER |
GR-1270 |
5 |
49.00 |
011075150 |
*******3156 |
08/01/2020 |
| BURKE, SEAN |
GR-10244 |
5 |
78.00 |
011075150 |
*******3156 |
08/01/2020 |
| CHARPENTIER, HEATHER |
GR-5917 |
5 |
78.00 |
211374091 |
*****0779 |
08/01/2020 |
| CLEGGETT, LINNA |
GR-1153 |
5 |
49.00 |
011075150 |
*******2583 |
08/01/2020 |
| CURCI, CHRISTINE |
GR-1652 |
5 |
29.00 |
211374046 |
******3667 |
08/01/2020 |
| DA SILVA, JASMINE |
GR-9537 |
5 |
29.00 |
211870980 |
***0633 |
08/01/2020 |
| DALEY, KATHRYN |
GR-5350 |
5 |
78.00 |
211374091 |
***5543 |
08/01/2020 |
| DELANEY, CHUCK |
GR-9862 |
5 |
78.00 |
221172186 |
******7301 |
08/01/2020 |
| DERRICK, THOMAS |
GR-9157 |
5 |
49.00 |
211371599 |
******5263 |
08/01/2020 |
| DESROCHES, MELISSA |
GR-9908 |
5 |
78.00 |
211385705 |
*****3001 |
08/01/2020 |
| DIAZ, LETICIA |
GR-9924 |
5 |
78.00 |
211391825 |
****9088 |
08/01/2020 |
| DONOHUE, CONNOR |
GR-5653 |
5 |
49.00 |
211386597 |
*****2491 |
08/01/2020 |
| DONOHUE, PATRICK |
GR-5650 |
5 |
49.00 |
211386597 |
*****2491 |
08/01/2020 |
| DOOLEY, SHAWN |
GR-8925 |
5 |
49.00 |
211391825 |
****3950 |
08/01/2020 |
| DORSEY, BRANDON |
GR-4462 |
5 |
29.00 |
211371599 |
*****0428 |
08/01/2020 |
| DORSEY, SANDRA |
GR-3686 |
5 |
78.00 |
211371599 |
*****0428 |
08/01/2020 |
| DORSEY, TODD |
GR-4459 |
5 |
29.00 |
211371599 |
*****0428 |
08/01/2020 |
| DOWNER JR., RICHARD |
GR-3485 |
5 |
29.00 |
211870980 |
*******2508 |
08/01/2020 |
| DRAB, KERRI |
GR-3931 |
5 |
78.00 |
211374091 |
***0199 |
08/01/2020 |
| DUNN, DOREEN |
GR-3007 |
5 |
78.00 |
211383736 |
******6275 |
08/01/2020 |
| DUNN, SHAWN |
GR-10267 |
5 |
78.00 |
211374091 |
*****9167 |
08/01/2020 |
| DUPELL, LORI |
GR-5475 |
5 |
29.00 |
211374091 |
******5769 |
08/01/2020 |
| DURANT, AMELIA |
GR-10438 |
5 |
78.00 |
211374091 |
***6938 |
08/01/2020 |
| DURANT, KIMBERLY |
GR-2075 |
5 |
78.00 |
211385705 |
*****7709 |
08/01/2020 |
| FARRELLY, SUSAN |
GR-5341 |
5 |
29.00 |
211374091 |
*****1030 |
08/01/2020 |
| FOSTER, THOMAS |
GR-4333 |
5 |
29.00 |
211371311 |
******3635 |
08/01/2020 |
| GARFIELD, CAYLA |
GR-7326 |
5 |
78.00 |
211385705 |
******0104 |
08/01/2020 |
| GAUCHER, JEANNE |
GR-8081 |
5 |
29.00 |
211371735 |
******4461 |
08/01/2020 |
| GAUCHER, JESSELYN |
GR-9233 |
5 |
29.00 |
211371735 |
*****0409 |
08/01/2020 |
| GIROUARD, BRITTNEY |
GR-3855 |
5 |
49.00 |
211371735 |
******5296 |
08/01/2020 |
| GOBI, ANNE |
GR-1101 |
5 |
49.00 |
211371599 |
******0437 |
08/01/2020 |
| GOLDSMITH, ANGELA |
GR-7092 |
5 |
78.00 |
211374091 |
*****3189 |
08/01/2020 |
| GOODALE, PAMELA |
GR-1277 |
5 |
49.00 |
211370998 |
*****6698 |
08/01/2020 |
| GREEN, THOMAS |
GR-8013 |
5 |
29.00 |
211374091 |
*****7884 |
08/01/2020 |
| GREGORY, THOMAS |
GR-9007 |
5 |
78.00 |
211070175 |
******9546 |
08/01/2020 |
| GUY, REBECCA |
GR-2162 |
5 |
29.00 |
211870980 |
**9145 |
08/01/2020 |
| GYLES, KRISTI |
GR-1239 |
5 |
49.00 |
211371599 |
******0666 |
08/01/2020 |
| HINES, JAYNE |
GR-4105 |
5 |
78.00 |
211374091 |
***7051 |
08/01/2020 |
| HOWARD, DENNIS |
GR-6813 |
5 |
78.00 |
231372691 |
******4715 |
08/01/2020 |
| HUBACZ, JAMIE |
GR-3787 |
5 |
78.00 |
211374091 |
***4160 |
08/01/2020 |
| HUMPHREY, COURTNEY |
GR-4994 |
5 |
78.00 |
211371599 |
******7033 |
08/01/2020 |
| HUMPHREY, JOSEPH |
GR-9121 |
5 |
78.00 |
211371599 |
******7033 |
08/01/2020 |
| HURLEY SR, RICHARD |
GR-3254 |
5 |
78.00 |
211371599 |
******1159 |
08/01/2020 |
| JACKSON, EDWARD |
GR-5429 |
5 |
29.00 |
011075150 |
*******4740 |
08/01/2020 |
| JOHNSON, TAMMY |
GR-1151 |
5 |
49.00 |
011075150 |
*******2583 |
08/01/2020 |
| JOHNSON, TERRI |
GR-4601 |
5 |
78.00 |
211374091 |
*****2255 |
08/01/2020 |
| JOYCE, JAMES |
GR-9999 |
5 |
78.00 |
211371599 |
*****0019 |
08/01/2020 |
| KENNEWAY, JAYSON |
GR-9202 |
5 |
29.00 |
211870980 |
********0108 |
08/01/2020 |
| LABELLE, DAWN |
GR-9769 |
5 |
29.00 |
211870980 |
********7528 |
08/01/2020 |
| LACHAMBRE, STEPHANIE |
GR-1058 |
5 |
49.00 |
211371735 |
******2547 |
08/01/2020 |
| LEO, MEGHAN |
GR-1914 |
5 |
78.00 |
211371599 |
******5040 |
08/01/2020 |
| LESSORE, CHRISTINE |
GR-7839 |
5 |
29.00 |
211371735 |
******4327 |
08/01/2020 |
| LESSORE, LUKE |
GR-3891 |
5 |
78.00 |
211383066 |
*****4204 |
08/01/2020 |
| LESSORE, LYNN |
GR-5391 |
5 |
29.00 |
211383066 |
*****4204 |
08/01/2020 |
| LEVIA, DELPHIS |
GR-2316 |
5 |
49.00 |
211374091 |
*****3588 |
08/01/2020 |
| LINCOLN, DIANNE |
GR-3852 |
5 |
78.00 |
211374091 |
***5227 |
08/01/2020 |
| LINDBERG, RUSSELL |
GR-4685 |
5 |
49.00 |
211386597 |
*********1717 |
08/01/2020 |
| LOVERIN, SARA |
GR-6712 |
5 |
29.00 |
211370545 |
******6610 |
08/01/2020 |
| MACDOUGALL, AUSTON |
GR-9223 |
5 |
49.00 |
211070175 |
******9786 |
08/01/2020 |
| MANGINI, DENISE |
GR-2705 |
5 |
29.00 |
221172186 |
******8049 |
08/01/2020 |
| MARKS, ASHLEY |
GR-1085 |
5 |
49.00 |
211371599 |
******5989 |
08/01/2020 |
| MCCAFFREY, BRIAN |
GR-10021 |
5 |
78.00 |
211371735 |
*****0498 |
08/01/2020 |
| MCLEAR, COLE |
GR-10261 |
5 |
29.00 |
211870980 |
***7805 |
08/01/2020 |
| MCNEANEY, KEVIN |
GR-4168 |
5 |
78.00 |
211870980 |
***0863 |
08/01/2020 |
| MCPARTLAND, JILL |
GR-8136 |
5 |
29.00 |
011075150 |
*******6104 |
08/01/2020 |
| MEDINA, DENISE |
GR-9744 |
5 |
29.00 |
211386597 |
*********3169 |
08/01/2020 |
| MILLER, ELAINE |
GR-2314 |
5 |
49.00 |
211386597 |
****1872 |
08/01/2020 |
| MONDOR, EVAN |
GR-8144 |
5 |
49.00 |
211387143 |
**********0054 |
08/01/2020 |
| MORAN, JANET |
GR-1126 |
5 |
49.00 |
211374091 |
******8305 |
08/01/2020 |
| MORT, GARY |
GR-3260 |
5 |
78.00 |
211384434 |
******5644 |
08/01/2020 |
| ORNE, CHERYL |
GR-4285 |
5 |
29.00 |
211371599 |
******4828 |
08/01/2020 |
| OUELLETTE, STEVEN |
GR-2310 |
5 |
49.00 |
211386597 |
****3688 |
08/01/2020 |
| PARKER, ERIN |
GR-9276 |
5 |
29.00 |
211371311 |
******3656 |
08/01/2020 |
| PARKER, JENNIFER |
GR-1152 |
5 |
49.00 |
011075150 |
*******2583 |
08/01/2020 |
| PATCHEN, HARLEY |
GR-9967 |
5 |
49.00 |
211374091 |
*****0481 |
08/01/2020 |
| PATCHEN, TYLER |
GR-9970 |
5 |
78.00 |
211374091 |
*****0481 |
08/01/2020 |
| PENNEY, CHRISTINA |
GR-5909 |
5 |
78.00 |
211391825 |
****1108 |
08/01/2020 |
| PEREZ, MIGUEL |
GR-9743 |
5 |
29.00 |
211386597 |
*********3169 |
08/01/2020 |
| PERREAULT, AMANDA |
GR-1587 |
5 |
49.00 |
211374046 |
******6767 |
08/01/2020 |
| PERRON, HEIDI |
GR-10431 |
5 |
49.00 |
211386597 |
****0382 |
08/01/2020 |
| PETERSON, JILLIAN |
GR-2585 |
5 |
24.00 |
211871714 |
*****7461 |
08/01/2020 |
| PETERSON, VICTOR |
GR-5112 |
5 |
49.00 |
211871714 |
*****7461 |
08/01/2020 |
| PICKETT, JAMES |
GR-8180 |
5 |
29.00 |
211870980 |
***1288 |
08/01/2020 |
| PIERCE, JEREMY |
GR-4621 |
5 |
78.00 |
211374091 |
******1285 |
08/01/2020 |
| REMISZEWSKI, LISA |
GR-5579 |
5 |
29.00 |
211374091 |
***2792 |
08/01/2020 |
| RICARD, DENEN |
GR-8010 |
5 |
78.00 |
211374091 |
***4641 |
08/01/2020 |
| RICHARDS, STEVE |
GR-8189 |
5 |
78.00 |
211386597 |
****2985 |
08/01/2020 |
| RITCHIE, BRADFORD |
GR-4954 |
5 |
78.00 |
211371735 |
******6358 |
08/01/2020 |
| ROACH, JAMES |
GR-10204 |
5 |
78.00 |
211387017 |
****4714 |
08/01/2020 |
| ROBERTS, JENNIFER |
GR-2530 |
5 |
78.00 |
211383736 |
******8894 |
08/01/2020 |
| ROY, KIMBERLY |
GR-10072 |
5 |
78.00 |
211391825 |
****2336 |
08/01/2020 |
| SHEA, DARLA |
GR-5412 |
5 |
29.00 |
011000138 |
********9905 |
08/01/2020 |
| SIMONS, DARCY |
GR-3110 |
5 |
78.00 |
211371599 |
*****0583 |
08/01/2020 |
| SPARA, KORA |
GR-9802 |
5 |
29.00 |
211374091 |
*****6740 |
08/01/2020 |
| SPOTTS, MICHELE |
GR-1040 |
5 |
49.00 |
211371599 |
******6306 |
08/01/2020 |
| SPOTTS, MIKE |
GR-10260 |
5 |
49.00 |
211371599 |
******6306 |
08/01/2020 |
| TAYLOR, JERRY |
GR-9010 |
5 |
78.00 |
211070175 |
******1075 |
08/01/2020 |
| TERLIZZI, SANDRA |
GR-10307 |
5 |
78.00 |
211371735 |
******5588 |
08/01/2020 |
| THEBEAU, ED |
GR-6988 |
5 |
78.00 |
211371735 |
*****3105 |
08/01/2020 |
| THEBEAU, NICOLE |
GR-7240 |
5 |
78.00 |
211371735 |
*****3105 |
08/01/2020 |
| THURLOW, WALTER |
GR-10320 |
5 |
78.00 |
211386597 |
****3572 |
08/01/2020 |
| TONE, MICHAEL |
GR-7109 |
5 |
49.00 |
211371599 |
******0599 |
08/01/2020 |
| TOTO, DONNA |
GR-6258 |
5 |
29.00 |
211371599 |
*****3508 |
08/01/2020 |
| TOWER, LEAH |
GR-2187 |
5 |
78.00 |
211870980 |
***4471 |
08/01/2020 |
| TRIFONE, LAUREN |
GR-4722 |
5 |
78.00 |
211372857 |
*****3802 |
08/01/2020 |
| TURNER, MELISSA |
GR-1048 |
5 |
49.00 |
211870980 |
***2108 |
08/01/2020 |
| VERDERBER, LINDSAY |
GR-10075 |
5 |
29.00 |
211370545 |
******0875 |
08/01/2020 |
| WEATHERUP, TROY |
GR-9804 |
5 |
29.00 |
211371227 |
*****7764 |
08/01/2020 |
| WILLIAMS, SCOTT |
GR-5010 |
5 |
78.00 |
211371735 |
******2761 |
08/01/2020 |
| WILSON, SELENA |
GR-8912 |
5 |
49.00 |
231372691 |
******7760 |
08/01/2020 |
| WISNEWSKI, MATHEW |
GR-2046 |
5 |
49.00 |
211386597 |
****4190 |
08/01/2020 |
| WISNEWSKI, NATHAN |
GR-7903 |
5 |
29.00 |
211386597 |
****4190 |
08/01/2020 |
| WISNEWSKI, THOMAS |
GR-7906 |
5 |
29.00 |
211386597 |
****4190 |
08/01/2020 |
| WOOD, JESSICA |
GR-1319 |
5 |
49.00 |
211880271 |
******0022 |
08/01/2020 |
| |
Count: 130 |
Total: |
7220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|