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 |
10/01/2020 |
| BAEZ, ADEN |
GR-9282 |
5 |
29.00 |
231372691 |
******4933 |
10/01/2020 |
| BALLOTTE, JOSEPH |
GR-10325 |
5 |
29.00 |
211372925 |
****9000 |
10/01/2020 |
| BANDILLA, NICHOLAS |
GR-3532 |
5 |
29.00 |
011300142 |
****9392 |
10/01/2020 |
| BARRETO, BENJAMIN |
GR-10386 |
5 |
29.00 |
211070175 |
******2546 |
10/01/2020 |
| BELL, AUDREY |
GR-5081 |
5 |
29.00 |
211371599 |
*****3326 |
10/01/2020 |
| BIBEAU, GUY |
GR-6812 |
5 |
29.00 |
211370998 |
*****2488 |
10/01/2020 |
| BLISS, MICHAEL |
GR-2444 |
5 |
29.00 |
211374091 |
***6573 |
10/01/2020 |
| BLOOM, SUE |
GR-6852 |
5 |
29.00 |
011000138 |
********8434 |
10/01/2020 |
| BROOKS, LENA |
GR-2211 |
5 |
29.00 |
211870980 |
**2728 |
10/01/2020 |
| BURKE, SEAN |
GR-10244 |
5 |
29.00 |
011075150 |
*******3156 |
10/01/2020 |
| CHARPENTIER, HEATHER |
GR-5917 |
5 |
29.00 |
211374091 |
*****0779 |
10/01/2020 |
| DA SILVA, JASMINE |
GR-9537 |
5 |
29.00 |
211870980 |
***0633 |
10/01/2020 |
| DALEY, KATHRYN |
GR-5350 |
5 |
29.00 |
211374091 |
***5543 |
10/01/2020 |
| DELANEY, CHUCK |
GR-9862 |
5 |
29.00 |
221172186 |
******7301 |
10/01/2020 |
| DESROCHES, MELISSA |
GR-9908 |
5 |
29.00 |
211385705 |
*****3001 |
10/01/2020 |
| DIAZ, LETICIA |
GR-9924 |
5 |
29.00 |
211391825 |
****9088 |
10/01/2020 |
| DORSEY, BRANDON |
GR-4462 |
5 |
29.00 |
211371599 |
*****0428 |
10/01/2020 |
| DRAB, KERRI |
GR-3931 |
5 |
29.00 |
211374091 |
***0199 |
10/01/2020 |
| DUNN, DOREEN |
GR-3007 |
5 |
29.00 |
211383736 |
******6275 |
10/01/2020 |
| DUNN, SHAWN |
GR-10267 |
5 |
29.00 |
211374091 |
*****9167 |
10/01/2020 |
| DUPELL, LORI |
GR-5475 |
5 |
29.00 |
211374091 |
******5769 |
10/01/2020 |
| DURANT, AMELIA |
GR-10438 |
5 |
29.00 |
211374091 |
***6938 |
10/01/2020 |
| FARRELLY, SUSAN |
GR-5341 |
5 |
29.00 |
211374091 |
*****1030 |
10/01/2020 |
| FOSTER, THOMAS |
GR-4333 |
5 |
29.00 |
211371311 |
******3635 |
10/01/2020 |
| GARFIELD, CAYLA |
GR-7326 |
5 |
29.00 |
211385705 |
******0104 |
10/01/2020 |
| GAUCHER, JEANNE |
GR-8081 |
5 |
29.00 |
211371735 |
******4461 |
10/01/2020 |
| GAUCHER, JESSELYN |
GR-9233 |
5 |
29.00 |
211371735 |
*****0409 |
10/01/2020 |
| GOLDSMITH, ANGELA |
GR-7092 |
5 |
29.00 |
211374091 |
*****3189 |
10/01/2020 |
| GREGORY, THOMAS |
GR-9007 |
5 |
29.00 |
211070175 |
******9546 |
10/01/2020 |
| GUY, REBECCA |
GR-2162 |
5 |
29.00 |
211870980 |
**9145 |
10/01/2020 |
| HINES, JAYNE |
GR-4105 |
5 |
29.00 |
211374091 |
***7051 |
10/01/2020 |
| HOWARD, DENNIS |
GR-6813 |
5 |
29.00 |
231372691 |
******4715 |
10/01/2020 |
| HUBACZ, JAMIE |
GR-3787 |
5 |
29.00 |
211374091 |
***4160 |
10/01/2020 |
| HUMPHREY, COURTNEY |
GR-4994 |
5 |
29.00 |
211371599 |
******7033 |
10/01/2020 |
| HUMPHREY, JOSEPH |
GR-9121 |
5 |
29.00 |
211371599 |
******7033 |
10/01/2020 |
| HURLEY SR, RICHARD |
GR-3254 |
5 |
29.00 |
211371599 |
******1159 |
10/01/2020 |
| JACKSON, EDWARD |
GR-5429 |
5 |
29.00 |
011075150 |
*******4740 |
10/01/2020 |
| JOHNSON, TERRI |
GR-4601 |
5 |
29.00 |
211374091 |
*****2255 |
10/01/2020 |
| JOYCE, JAMES |
GR-9999 |
5 |
29.00 |
211371599 |
*****0019 |
10/01/2020 |
| KENNEWAY, JAYSON |
GR-10633 |
5 |
29.00 |
211870980 |
********0108 |
10/01/2020 |
| LABELLE, DAWN |
GR-9769 |
5 |
29.00 |
211870980 |
********7528 |
10/01/2020 |
| LEO, MEGHAN |
GR-1914 |
5 |
29.00 |
211371599 |
******5040 |
10/01/2020 |
| LESSORE, CHRISTINE |
GR-7839 |
5 |
29.00 |
211371735 |
******4327 |
10/01/2020 |
| LESSORE, LUKE |
GR-3891 |
5 |
29.00 |
211383066 |
*****4204 |
10/01/2020 |
| LESSORE, LYNN |
GR-5391 |
5 |
29.00 |
211383066 |
*****4204 |
10/01/2020 |
| LINCOLN, DIANNE |
GR-3852 |
5 |
29.00 |
211374091 |
***5227 |
10/01/2020 |
| LOVERIN, SARA |
GR-6712 |
5 |
29.00 |
211370545 |
******6610 |
10/01/2020 |
| MANGINI, DENISE |
GR-2705 |
5 |
29.00 |
221172186 |
******8049 |
10/01/2020 |
| MCCAFFREY, BRIAN |
GR-10021 |
5 |
29.00 |
211371735 |
*****0498 |
10/01/2020 |
| MCLEAR, COLE |
GR-10261 |
5 |
29.00 |
211870980 |
***7805 |
10/01/2020 |
| MCNEANEY, KEVIN |
GR-4168 |
5 |
29.00 |
211870980 |
***0863 |
10/01/2020 |
| MCPARTLAND, JILL |
GR-8136 |
5 |
29.00 |
011075150 |
*******6104 |
10/01/2020 |
| MEDINA, DENISE |
GR-9744 |
5 |
29.00 |
211386597 |
*********3169 |
10/01/2020 |
| ORNE, CHERYL |
GR-4285 |
5 |
29.00 |
211371599 |
******4828 |
10/01/2020 |
| PARKER, ERIN |
GR-9276 |
5 |
29.00 |
211371311 |
******3656 |
10/01/2020 |
| PATCHEN, TYLER |
GR-9970 |
5 |
29.00 |
211374091 |
*****0481 |
10/01/2020 |
| PEREZ, MIGUEL |
GR-9743 |
5 |
29.00 |
211386597 |
*********3169 |
10/01/2020 |
| PETERSON, JILLIAN |
GR-2585 |
5 |
24.00 |
211871714 |
*****7461 |
10/01/2020 |
| PICKETT, JAMES |
GR-8180 |
5 |
29.00 |
211870980 |
***1288 |
10/01/2020 |
| PIERCE, JEREMY |
GR-4621 |
5 |
29.00 |
211374091 |
******1285 |
10/01/2020 |
| REMISZEWSKI, LISA |
GR-5579 |
5 |
29.00 |
211374091 |
***2792 |
10/01/2020 |
| ROACH, JAMES |
GR-10204 |
5 |
29.00 |
211387017 |
****4714 |
10/01/2020 |
| ROBERTS, JENNIFER |
GR-2530 |
5 |
29.00 |
211383736 |
******8894 |
10/01/2020 |
| ROY, KIMBERLY |
GR-10072 |
5 |
29.00 |
211391825 |
****2336 |
10/01/2020 |
| SHEA, DARLA |
GR-5412 |
5 |
29.00 |
011000138 |
********9905 |
10/01/2020 |
| SIMONS, DARCY |
GR-3110 |
5 |
29.00 |
211371599 |
*****0583 |
10/01/2020 |
| SPARA, KORA |
GR-9802 |
5 |
29.00 |
211374091 |
*****6740 |
10/01/2020 |
| TAYLOR, JERRY |
GR-9010 |
5 |
29.00 |
211070175 |
******1075 |
10/01/2020 |
| TERLIZZI, SANDRA |
GR-10307 |
5 |
29.00 |
211371735 |
******5588 |
10/01/2020 |
| THEBEAU, ED |
GR-6988 |
5 |
29.00 |
211371735 |
*****3105 |
10/01/2020 |
| THEBEAU, NICOLE |
GR-7240 |
5 |
29.00 |
211371735 |
*****3105 |
10/01/2020 |
| TOTO, DONNA |
GR-6258 |
5 |
29.00 |
211371599 |
*****3508 |
10/01/2020 |
| TOWER, LEAH |
GR-2187 |
5 |
29.00 |
211870980 |
***4471 |
10/01/2020 |
| TRIFONE, LAUREN |
GR-4722 |
5 |
29.00 |
211372857 |
*****3802 |
10/01/2020 |
| VERDERBER, LINDSAY |
GR-10075 |
5 |
29.00 |
211370545 |
******0875 |
10/01/2020 |
| WEATHERUP, TROY |
GR-9804 |
5 |
29.00 |
211371227 |
*****7764 |
10/01/2020 |
| WILLIAMS, SCOTT |
GR-5010 |
5 |
29.00 |
211371735 |
******2761 |
10/01/2020 |
| |
Count: 78 |
Total: |
2257.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|