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 |
12/08/2020 |
| ANDERSON, EDWARD |
GR-7913 |
2 |
29.00 |
211371735 |
*****3214 |
12/08/2020 |
| ANDERSON, KAREN |
GR-7918 |
2 |
29.00 |
211371735 |
*****3214 |
12/08/2020 |
| ANDERSON, LAUREN |
GR-7915 |
2 |
25.00 |
211371735 |
*****3214 |
12/08/2020 |
| AUGER, MAUREEN |
GR-3687 |
3 |
29.00 |
211391825 |
****5637 |
12/08/2020 |
| BALCOME, DAVE |
GR-3592 |
3 |
29.00 |
211870980 |
***2718 |
12/08/2020 |
| BALCOME, PAM |
GR-6540 |
3 |
29.00 |
211870980 |
***2718 |
12/08/2020 |
| BEAUDOIN, JENNIFER |
GR-7459 |
1 |
29.00 |
211374091 |
***1521 |
12/08/2020 |
| BRANSCOMBE, LORY |
GR-1009 |
4 |
24.00 |
211374091 |
******1450 |
12/08/2020 |
| BURKE, CHRISTOPHER |
GR-1270 |
1 |
29.00 |
011075150 |
*******3156 |
12/08/2020 |
| CHENEY, CHRISTINE |
GR-2071 |
4 |
29.00 |
211386597 |
****7267 |
12/08/2020 |
| CLARK, ARTHUR |
GR-6418 |
2 |
29.00 |
211374091 |
***4995 |
12/08/2020 |
| CLARK, JOEL |
GR-10834 |
2 |
25.00 |
211374091 |
***4995 |
12/08/2020 |
| CLEGGETT, LINNA |
GR-1153 |
2 |
29.00 |
011075150 |
*******2583 |
12/08/2020 |
| DERRICK, THOMAS |
GR-9157 |
4 |
29.00 |
211371599 |
******5263 |
12/08/2020 |
| DONOHUE, CONNOR |
GR-5653 |
1 |
25.00 |
211386597 |
*****2491 |
12/08/2020 |
| DONOHUE, PATRICK |
GR-5650 |
1 |
29.00 |
211386597 |
*****2491 |
12/08/2020 |
| DOOLEY, SHAWN |
GR-8925 |
3 |
29.00 |
211391825 |
****3950 |
12/08/2020 |
| FOLEY, KOBY |
GR-9683 |
2 |
29.00 |
211371599 |
******4429 |
12/08/2020 |
| GIROUARD, BRITTNEY |
GR-3855 |
1 |
25.00 |
211371735 |
******5296 |
12/08/2020 |
| GOBI, ANNE |
GR-1101 |
2 |
29.00 |
211371599 |
******0437 |
12/08/2020 |
| GOODALE, PAMELA |
GR-1277 |
4 |
29.00 |
211370998 |
*****6698 |
12/08/2020 |
| GYLES, KRISTI |
GR-1239 |
4 |
29.00 |
211371599 |
******0666 |
12/08/2020 |
| INGEL, PAULA |
GR-1377 |
4 |
29.00 |
211371599 |
******7528 |
12/08/2020 |
| JOHNSON, TAMMY |
GR-1151 |
2 |
29.00 |
011075150 |
*******2583 |
12/08/2020 |
| LACHAMBRE, STEPHANIE |
GR-1058 |
4 |
29.00 |
211371735 |
******2547 |
12/08/2020 |
| LESSORE, EDWARD |
GR-1714 |
2 |
29.00 |
211383066 |
*****4204 |
12/08/2020 |
| LEVIA, DELPHIS |
GR-2316 |
4 |
20.00 |
211374091 |
*****3588 |
12/08/2020 |
| MACDOUGALL, AUSTON |
GR-10860 |
4 |
25.00 |
211070175 |
******9786 |
12/08/2020 |
| MARKS, ASHLEY |
GR-1085 |
1 |
29.00 |
211371599 |
******5989 |
12/08/2020 |
| MENARD, ERIC |
GR-1424 |
4 |
29.00 |
211383736 |
******9166 |
12/08/2020 |
| MILLER, ELAINE |
GR-2314 |
2 |
25.00 |
211386597 |
****1872 |
12/08/2020 |
| MONDOR, EVAN |
GR-8144 |
4 |
25.00 |
211387143 |
**********0054 |
12/08/2020 |
| MORAN, JANET |
GR-1126 |
1 |
25.00 |
211374091 |
******8305 |
12/08/2020 |
| OTOOLE, KATHLEEN |
GR-5829 |
4 |
29.00 |
211374091 |
***1657 |
12/08/2020 |
| OUELLETTE, STEVEN |
GR-2310 |
1 |
29.00 |
211386597 |
****3688 |
12/08/2020 |
| PAPAGNI, KELLY |
GR-8267 |
4 |
29.00 |
211386597 |
****7476 |
12/08/2020 |
| PARADIS, BRENDA |
GR-2306 |
1 |
29.00 |
211371599 |
*****0658 |
12/08/2020 |
| PARKER, JENNIFER |
GR-1152 |
2 |
29.00 |
011075150 |
*******2583 |
12/08/2020 |
| PATCHEN, HARLEY |
GR-9967 |
4 |
29.00 |
211374091 |
*****0481 |
12/08/2020 |
| PERRON, HEIDI |
GR-10431 |
3 |
29.00 |
211386597 |
****0382 |
12/08/2020 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
29.00 |
211371599 |
******8835 |
12/08/2020 |
| RUCHO, ANTHONY |
GR-2497 |
1 |
29.00 |
211880271 |
*****3007 |
12/08/2020 |
| SEY, HEATHER |
GR-5888 |
2 |
29.00 |
211374091 |
***6405 |
12/08/2020 |
| SMITH, JOSEPH |
GR-1093 |
1 |
29.00 |
211391825 |
****7572 |
12/08/2020 |
| SPOTTS, MICHELE |
GR-1040 |
3 |
29.00 |
211371599 |
******6306 |
12/08/2020 |
| SPOTTS, MIKE |
GR-10260 |
3 |
29.00 |
211371599 |
******6306 |
12/08/2020 |
| SZCZURKO, PATRICIA |
GR-1121 |
3 |
29.00 |
211070175 |
******5530 |
12/08/2020 |
| THOMAS, LEROY |
GR-4770 |
2 |
29.00 |
211371735 |
****1108 |
12/08/2020 |
| TONE, MICHAEL |
GR-7109 |
1 |
25.00 |
211371599 |
******0599 |
12/08/2020 |
| TURNER, MELISSA |
GR-1048 |
2 |
29.00 |
211870980 |
***2108 |
12/08/2020 |
| UNDERWOOD, CATHERINE |
GR-1156 |
1 |
87.00 |
211370545 |
******3700 |
12/08/2020 |
| WILSON, ROGER |
GR-1123 |
4 |
29.00 |
231372691 |
******7760 |
12/08/2020 |
| WILSON, SELENA |
GR-8912 |
1 |
25.00 |
231372691 |
******7760 |
12/08/2020 |
| WOOD, JESSICA |
GR-1319 |
2 |
29.00 |
211880271 |
******0022 |
12/08/2020 |
| WYNGOWSKI, ED |
GR-2333 |
2 |
29.00 |
211371599 |
*****2449 |
12/08/2020 |
| |
Count: 56 |
Total: |
1628.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|