04/30/2021
11:53:31
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 05/03/2021
BAEZ, ADEN GR-9282 5 29.00 231372691 ******4933 05/03/2021
BALCOME, DAVE GR-3592 5 49.00 211870980 ***7600 05/03/2021
BALCOME, PAM GR-6540 5 49.00 211870980 ***7600 05/03/2021
BALLOTTE, JOSEPH GR-10325 5 78.00 211372925 ****9000 05/03/2021
BANDILLA, NICHOLAS GR-3532 5 78.00 011300142 ****9392 05/03/2021
BARRETO, BENJAMIN GR-10386 5 78.00 211070175 ******2546 05/03/2021
BEAUDOIN, JENNIFER GR-7459 5 49.00 211374091 ***1521 05/03/2021
BELL, AUDREY GR-5081 5 78.00 211371599 *****3326 05/03/2021
BIBEAU, GUY GR-6812 5 78.00 211370998 *****2488 05/03/2021
BLISS, MICHAEL GR-2444 5 78.00 211374091 ***6573 05/03/2021
BLOOM, SUE GR-6852 5 78.00 011000138 ********8434 05/03/2021
BOBB, ANDRAL GR-11246 5 50.00 314074269 *****4989 05/03/2021
BROOKS, LENA GR-2211 5 78.00 211870980 **2728 05/03/2021
BURKE, CHRISTOPHER GR-1270 5 49.00 011075150 *******3156 05/03/2021
BURKE, SEAN GR-10244 5 78.00 011075150 *******3156 05/03/2021
CLEGGETT, LINNA GR-1153 5 49.00 011075150 *******2583 05/03/2021
DA SILVA, JASMINE GR-9537 5 29.00 211870980 ***0633 05/03/2021
DALEY, KATHRYN GR-11326 5 78.00 211374091 ***5543 05/03/2021
DELANEY, CHUCK GR-9862 5 78.00 221172186 ******7301 05/03/2021
DERRICK, THOMAS GR-9157 5 49.00 211371599 ******5263 05/03/2021
DESROCHES, MELISSA GR-9908 5 78.00 211385705 *****3001 05/03/2021
DONOHUE, CONNOR GR-5653 5 49.00 211386597 *****2491 05/03/2021
DONOHUE, PATRICK GR-5650 5 49.00 211386597 *****2491 05/03/2021
DOOLEY, SHAWN GR-8925 5 49.00 211391825 ****3950 05/03/2021
DORSEY, BRANDON GR-4462 5 29.00 211371599 *****0428 05/03/2021
DRAB, KERRI GR-3931 5 78.00 211374091 ***0199 05/03/2021
DUNN, DOREEN GR-3007 5 78.00 211383736 ******6275 05/03/2021
DUNN, SHAWN GR-10267 5 78.00 211374091 *****9167 05/03/2021
DUPELL, LORI GR-5475 5 29.00 211374091 ******5769 05/03/2021
DURANT, AMELIA GR-10438 5 78.00 211374091 ***6938 05/03/2021
FARRELLY, SUSAN GR-5341 5 29.00 211374091 *****1030 05/03/2021
FOSTER, THOMAS GR-4333 5 29.00 211371311 ******3635 05/03/2021
GARFIELD, CAYLA GR-7326 5 78.00 211385705 ******0104 05/03/2021
GAUCHER, JESSELYN GR-9233 5 29.00 211371735 *****0409 05/03/2021
GIROUARD, BRITTNEY GR-3855 5 49.00 211371735 ******5296 05/03/2021
GOBI, ANNE GR-1101 5 49.00 211371599 ******0437 05/03/2021
GOLDSMITH, ANGELA GR-7092 5 78.00 211374091 *****3189 05/03/2021
GOODALE, PAMELA GR-1277 5 49.00 211370998 *****6698 05/03/2021
GUY, REBECCA GR-2162 5 29.00 211870980 **9145 05/03/2021
GYLES, KRISTI GR-1239 5 49.00 211371599 ******0666 05/03/2021
HINES, JAYNE GR-4105 5 78.00 211374091 ***7051 05/03/2021
HOWARD, DENNIS GR-6813 5 78.00 231372691 ******4715 05/03/2021
HUBACZ, JAMIE GR-3787 5 78.00 211374091 ***4160 05/03/2021
HUMPHREY, COURTNEY GR-4994 5 78.00 211371599 ******7033 05/03/2021
HUMPHREY, JOSEPH GR-9121 5 78.00 211371599 ******7033 05/03/2021
HURLEY SR, RICHARD GR-3254 5 78.00 211371599 ******1159 05/03/2021
JOHNSON, TAMMY GR-1151 5 49.00 011075150 *******2583 05/03/2021
JOHNSON, TERRI GR-4601 5 78.00 211374091 *****2255 05/03/2021
JOYCE, JAMES GR-9999 5 78.00 211371599 *****0019 05/03/2021
KENNEWAY, JAYSON GR-10633 5 29.00 211870980 ********0108 05/03/2021
LABELLE, DAWN GR-9769 5 29.00 211870980 ********7528 05/03/2021
LACHAMBRE, STEPHANIE GR-1058 5 49.00 211371735 ******2547 05/03/2021
LEO, MEGHAN GR-1914 5 78.00 211371599 ******5040 05/03/2021
LESSORE, CHRISTINE GR-7839 5 29.00 211371735 ******4327 05/03/2021
LESSORE, LUKE GR-3891 5 78.00 211383066 *****4204 05/03/2021
LESSORE, LYNN GR-5391 5 29.00 211383066 *****4204 05/03/2021
LEVIA, DELPHIS GR-2316 5 49.00 211374091 *****3588 05/03/2021
LINCOLN, DIANNE GR-3852 5 78.00 211374091 ***5227 05/03/2021
LOVERIN, SARA GR-6712 5 29.00 211370545 ******6610 05/03/2021
MACDOUGALL, AUSTON GR-10860 5 49.00 211070175 ******9786 05/03/2021
MARKS, ASHLEY GR-1085 5 49.00 211371599 ******5989 05/03/2021
MARS, SAMANTHA GR-6348 5 29.00 211870980 ********4932 05/03/2021
MCCAFFREY, BRIAN GR-10021 5 78.00 211371735 *****0498 05/03/2021
MCGINN, SHANNON GR-10914 5 78.00 231372691 ******8457 05/03/2021
MILLER, ELAINE GR-2314 5 49.00 211386597 ****1872 05/03/2021
MONDOR, EVAN GR-8144 5 49.00 211387143 **********0054 05/03/2021
MORAN, JANET GR-1126 5 49.00 211374091 ******8305 05/03/2021
ORNE, CHERYL GR-4285 5 29.00 211371599 ******4828 05/03/2021
OUELLETTE, STEVEN GR-2310 5 49.00 211386597 ****3688 05/03/2021
PARKER, ERIN GR-9276 5 29.00 211371311 ******3656 05/03/2021
PARKER, JENNIFER GR-1152 5 49.00 011075150 *******2583 05/03/2021
PATCHEN, HARLEY GR-9967 5 49.00 211374091 *****0481 05/03/2021
PATCHEN, TYLER GR-9970 5 78.00 211374091 *****0481 05/03/2021
PERRON, HEIDI GR-10431 5 49.00 211386597 ****0382 05/03/2021
PETERSON, MADELINE GR-11360 5 88.00 211374091 ******6510 05/03/2021
PICKETT, JAMES GR-8180 5 29.00 211870980 ***1288 05/03/2021
REMISZEWSKI, LISA GR-5579 5 29.00 211374091 ***2792 05/03/2021
RHAULT, FAYE GR-6075 5 78.00 211386597 *********7011 05/03/2021
RICHARDS, DANIELLE GR-10896 5 78.00 231372691 ******5578 05/03/2021
ROBERTS, JENNIFER GR-2530 5 78.00 211371599 ******5326 05/03/2021
ROY, KIMBERLY GR-10072 5 78.00 211391825 ****2336 05/03/2021
SCOTT, ELIZABETH GR-10907 5 78.00 062000019 ******2943 05/03/2021
SHEA, DARLA GR-5412 5 29.00 011000138 ********9905 05/03/2021
SPOTTS, MICHELE GR-1040 5 49.00 211371599 ******6306 05/03/2021
SPOTTS, MIKE GR-10260 5 49.00 211371599 ******6306 05/03/2021
TERLIZZI, SANDRA GR-10307 5 78.00 211371735 ******5588 05/03/2021
THEBEAU, ED GR-6988 5 78.00 211371735 *****3105 05/03/2021
THEBEAU, NICOLE GR-7240 5 78.00 211371735 *****3105 05/03/2021
TONE, MICHAEL GR-7109 5 49.00 211371599 ******0599 05/03/2021
TOTO, DONNA GR-6258 5 29.00 211371599 *****3508 05/03/2021
TOWER, LEAH GR-11342 5 78.00 211870980 ***4471 05/03/2021
TRIFONE, LAUREN GR-4722 5 78.00 211372857 *****3802 05/03/2021
TURNER, MELISSA GR-1048 5 49.00 211870980 ***2108 05/03/2021
VERDERBER, LINDSAY GR-10075 5 29.00 211370545 ******0870 05/03/2021
WEATHERUP, TROY GR-9804 5 29.00 211371227 *****7764 05/03/2021
WILLIAMS, SCOTT GR-5010 5 78.00 211371735 ******2761 05/03/2021
WILSON, SELENA GR-8912 5 49.00 231372691 ******7760 05/03/2021
WOOD, JESSICA GR-1319 5 49.00 211880271 ******0022 05/03/2021
  Count:  99 Total: 5678.00      



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