08/12/2010
12:02:49
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 08/16/2010
ARNOLD, MARY 3Y-110536 2 30.00 221373383 ********0669 08/16/2010
AUDI, KATHY 3Y-111145 2 113.00 021302884 ***9598 08/16/2010
BENANTO, RON 3Y-102955 2 34.00 021300019 ******0177 08/16/2010
BINGHAM, CHELSEA 3Y-110871 2 20.00 021304675 ******7956 08/16/2010
BULLOCK, SHELLEY 3Y-110598 2 20.00 021300077 ********9252 08/16/2010
DEMLER, MAUREEN 3Y-111682 2 49.00 021000322 ********5256 08/16/2010
DODD, LORI 3Y-110799 2 20.00 011900571 ********8416 08/16/2010
ELWELL, LUCAS 3Y-110805 2 95.00 021302884 *5489 08/16/2010
FAVREAU, AMANDA 3Y-110909 2 105.00 021302884 ***8295 08/16/2010
GAGNON, MATTHEW 3Y-110921 2 25.00 021302884 ***3584 08/16/2010
HARRIGAN, KELLY 3Y-110643 2 55.00 021300912 ****8824 08/16/2010
HAYES, KATHY 3Y-110611 2 49.00 021300912 ****3403 08/16/2010
HINES, KIMBERLY 3Y-110579 2 20.00 221373383 ********0955 08/16/2010
JACKSON, NICOLE 3Y-111178 2 25.00 021302884 ***5298 08/16/2010
KEARNS, MARK 3Y-111190 2 20.00 021300912 ****1776 08/16/2010
LABELLE, GARY 3Y-110986 2 25.00 022000046 ******1316 08/16/2010
LANPHEAR, DEIDRE 3Y-110580 2 20.00 021302884 ***4165 08/16/2010
MARTIN, LEEANNE 3Y-111168 2 29.00 021313103 ******3183 08/16/2010
NGUYEN, BAO 3Y-111037 2 65.00 221371372 **1130 08/16/2010
NITTINGER, NICOLE 3Y-401 2 113.00 021302884 ***9598 08/16/2010
NOYES, JENNIFER 3Y-111000 2 20.00 221374984 **1929 08/16/2010
OSIER, ANGELA 3Y-110902 2 145.00 221371372 ***1816 08/16/2010
PAPA, LISA 3Y-110876 2 29.00 221373383 ********6466 08/16/2010
PARADISE, YASMEEN 3Y-111180 2 215.00 021300912 ****3585 08/16/2010
RIEMENSCHNIEDER, KAREN 3Y-111035 2 49.00 021304675 ******2769 08/16/2010
STEVENS, SUSAN 3Y-111121 2 20.00 021302884 ***9800 08/16/2010
STRATTON, CALEB 3Y-111027 2 20.00 021302884 ***5674 08/16/2010
SUTTON, ELKE 3Y-110931 2 20.00 021304675 ******6438 08/16/2010
SVOBODA, VIRGINIA 3Y-111075 2 20.00 021304675 ******6959 08/16/2010
SZCZEPANIAK, LORI 3Y-111019 2 49.00 221379824 **********7556 08/16/2010
WRIGHT, CRYSTAL 3Y-110867 2 55.00 021302884 *5489 08/16/2010
YOUNG, COLLEEN 3Y-111015 2 49.00 221373273 *********2486 08/16/2010
  Count:  33 Total: 1643.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLAIR, DEBORAH 3Y-111675 2 29.00 ******2512 Invalid Bank Route/Transit 08/16/2010
  Count:  1 Total: 29.00