Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKEYO, DONALD |
GR-12671 |
5 |
29.00 |
211391825 |
****8981 |
04/01/2022 |
| BELL, AUDREY |
GR-5081 |
5 |
29.00 |
211371599 |
*****3326 |
04/01/2022 |
| BIBEAU, GUY |
GR-6812 |
5 |
29.00 |
211370998 |
*****2488 |
04/01/2022 |
| BLISS, MICHAEL |
GR-2444 |
5 |
29.00 |
211374091 |
***6573 |
04/01/2022 |
| BLOOM, SUE |
GR-6852 |
5 |
29.00 |
011000138 |
********8434 |
04/01/2022 |
| BOBB, ANDRAL |
GR-11246 |
5 |
50.00 |
314074269 |
*****4989 |
04/01/2022 |
| DALEY, KATHRYN |
GR-11326 |
5 |
29.00 |
211374091 |
***5543 |
04/01/2022 |
| DELANEY, CHUCK |
GR-9862 |
5 |
29.00 |
221172186 |
******7301 |
04/01/2022 |
| DESROCHES, MELISSA |
GR-9908 |
5 |
29.00 |
211385705 |
*****3001 |
04/01/2022 |
| DRAB, KERRI |
GR-11618 |
5 |
29.00 |
211374091 |
***0199 |
04/01/2022 |
| DUNN, DOREEN |
GR-12511 |
5 |
29.00 |
211383736 |
******6275 |
04/01/2022 |
| DUNN, SHAWN |
GR-10267 |
5 |
29.00 |
211374091 |
*****9167 |
04/01/2022 |
| FARRELLY, SUSAN |
GR-5341 |
5 |
29.00 |
211374091 |
*****1030 |
04/01/2022 |
| FOSTER, THOMAS |
GR-4333 |
5 |
29.00 |
211371311 |
******3635 |
04/01/2022 |
| GARFIELD, CAYLA |
GR-7326 |
5 |
29.00 |
211385705 |
******0104 |
04/01/2022 |
| GAUCHER, JESSELYN |
GR-9233 |
5 |
29.00 |
211371735 |
*****0409 |
04/01/2022 |
| GOLDSMITH, ANGELA |
GR-7092 |
5 |
29.00 |
211374091 |
*****3189 |
04/01/2022 |
| GUY, REBECCA |
GR-2162 |
5 |
29.00 |
211870980 |
**9145 |
04/01/2022 |
| HINES, JAYNE |
GR-4105 |
5 |
29.00 |
211374091 |
***7051 |
04/01/2022 |
| HOWARD, DENNIS |
GR-6813 |
5 |
29.00 |
231372691 |
******4715 |
04/01/2022 |
| HUBACZ, JAMIE |
GR-3787 |
5 |
29.00 |
211374091 |
***4160 |
04/01/2022 |
| HURLEY SR, RICHARD |
GR-11285 |
5 |
29.00 |
211371599 |
******1159 |
04/01/2022 |
| JOHNSON, TERRI |
GR-4601 |
5 |
29.00 |
211374091 |
*****2255 |
04/01/2022 |
| JOYCE, JAMES |
GR-9999 |
5 |
29.00 |
211371599 |
*****0019 |
04/01/2022 |
| LEO, MEGHAN |
GR-1914 |
5 |
29.00 |
211371599 |
******5040 |
04/01/2022 |
| LESSORE, CHRISTINE |
GR-7839 |
5 |
29.00 |
211371735 |
******4327 |
04/01/2022 |
| LESSORE, LUKE |
GR-3891 |
5 |
29.00 |
211383066 |
*****4204 |
04/01/2022 |
| LESSORE, LYNN |
GR-5391 |
5 |
29.00 |
211383066 |
*****4204 |
04/01/2022 |
| LOVERIN, SARA |
GR-6712 |
5 |
29.00 |
211370545 |
******6610 |
04/01/2022 |
| MCCAFFREY, BRIAN |
GR-12753 |
5 |
29.00 |
211371735 |
*****0498 |
04/01/2022 |
| ORNE, CHERYL |
GR-4285 |
5 |
29.00 |
211371599 |
******4828 |
04/01/2022 |
| PARKER, ERIN |
GR-9276 |
5 |
29.00 |
211371311 |
******3656 |
04/01/2022 |
| PATCHEN, TYLER |
GR-9970 |
5 |
29.00 |
211374091 |
*****0481 |
04/01/2022 |
| REMISZEWSKI, LISA |
GR-5579 |
5 |
29.00 |
211374091 |
***2792 |
04/01/2022 |
| RHAULT, FAYE |
GR-6075 |
5 |
29.00 |
211386597 |
*********7011 |
04/01/2022 |
| RICHARDS, DANIELLE |
GR-10896 |
5 |
29.00 |
231372691 |
******5578 |
04/01/2022 |
| ROBERTS, JENNIFER |
GR-2530 |
5 |
29.00 |
211371599 |
******5326 |
04/01/2022 |
| SHEA, DARLA |
GR-5412 |
5 |
29.00 |
011000138 |
********9905 |
04/01/2022 |
| TERLIZZI, SANDRA |
GR-10307 |
5 |
29.00 |
211371735 |
******5588 |
04/01/2022 |
| THEBEAU, ED |
GR-6988 |
5 |
29.00 |
211371735 |
*****3105 |
04/01/2022 |
| THEBEAU, NICOLE |
GR-7240 |
5 |
29.00 |
211371735 |
*****3105 |
04/01/2022 |
| TOWER, LEAH |
GR-11342 |
5 |
29.00 |
211870980 |
***4471 |
04/01/2022 |
| TRIFONE, LAUREN |
GR-4722 |
5 |
29.00 |
211372857 |
*****3802 |
04/01/2022 |
| VERDERBER, LINDSAY |
GR-10075 |
5 |
29.00 |
211370545 |
******0870 |
04/01/2022 |
| WEATHERUP, TROY |
GR-9804 |
5 |
29.00 |
211371227 |
*****7764 |
04/01/2022 |
| WILLIAMS, SCOTT |
GR-5010 |
5 |
29.00 |
211371735 |
******2761 |
04/01/2022 |
| |
Count: 46 |
Total: |
1355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|