05/13/2010
08:00:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGLEY, HOLLY 3Y-110744 2 20.00 221373383 ********0048 05/17/2010
ARNOLD, MARY 3Y-110536 2 30.00 221373383 ********0669 05/17/2010
AUDI, KATHY 3Y-111145 2 49.00 021302884 ***9598 05/17/2010
BENANTO, RON 3Y-102955 2 34.00 021300019 ******0177 05/17/2010
BINGHAM, CHELSEA 3Y-110871 2 95.00 021304675 ******7956 05/17/2010
BULLOCK, SHELLEY 3Y-110598 2 20.00 021300077 ********9252 05/17/2010
DEMLER, MAUREEN 3Y-110973 2 49.00 021000322 ********5256 05/17/2010
DODD, LORI 3Y-110799 2 20.00 011900571 ********8416 05/17/2010
ELWELL, LUCAS 3Y-110805 2 20.00 021302884 *5489 05/17/2010
FAVREAU, AMANDA 3Y-110909 2 25.00 021302884 ***8295 05/17/2010
GAGNON, MATTHEW 3Y-110921 2 25.00 021302884 ***3584 05/17/2010
HAYES, KATHY 3Y-110611 2 49.00 021300912 *****4403 05/17/2010
JACKSON, NICOLE 3Y-111178 2 25.00 021302884 ***5298 05/17/2010
LABELLE, GARY 3Y-110986 2 25.00 022000046 ******1316 05/17/2010
MARTIN, LEEANNE 3Y-111168 2 29.00 021313103 ******3183 05/17/2010
MORENCY, TINA 3Y-111036 2 113.00 021382642 **********0001 05/17/2010
NGUYEN, BAO 3Y-111037 2 25.00 221371372 **1130 05/17/2010
NITTINGER, NICOLE 3Y-401 2 49.00 021302884 ***9598 05/17/2010
NOYES, JENNIFER 3Y-111000 2 20.00 221374984 **1929 05/17/2010
OSIER, ANGELA 3Y-110902 2 25.00 221371372 ***1816 05/17/2010
PAPA, LISA 3Y-110876 2 20.00 221373383 ********6466 05/17/2010
PARADISE, YASMEEN 3Y-111180 2 20.00 021300912 ****3585 05/17/2010
RIEMENSCHNIEDER, KAREN 3Y-111035 2 49.00 021304675 ******2769 05/17/2010
RONER, BILL 3Y-110924 2 20.00 222370440 ******2797 05/17/2010
RONER, DONNA 3Y-110918 2 29.00 222370440 ******2797 05/17/2010
ROY, KATHERINE 3Y-110660 2 20.00 221371534 ******9146 05/17/2010
STEVENS, SUSAN 3Y-111121 2 20.00 021302884 ***9800 05/17/2010
STRATTON, CALEB 3Y-110537 2 20.00 021302884 ***5674 05/17/2010
SUTTON, ELKE 3Y-110931 2 20.00 021304675 ******6438 05/17/2010
SVOBODA, VIRGINIA 3Y-111075 2 20.00 021304675 ******6959 05/17/2010
SZCZEPANIAK, LORI 3Y-111019 2 49.00 221379824 **********7556 05/17/2010
WRIGHT, CRYSTAL 3Y-110867 2 20.00 021302884 *5489 05/17/2010
YOUNG, COLLEEN 3Y-111015 2 113.00 221373273 *********2486 05/17/2010
  Count:  33 Total: 1167.00