10/13/2010

14:35:39

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	10/15/2010
ARNOLD, MARY	3Y-110536	2	30.00	221373383	********0669	10/15/2010
BENANTO, RON	3Y-102955	2	34.00	021300019	******0177	10/15/2010
BINGHAM, CHELSEA	3Y-110871	2	20.00	021304675	******7956	10/15/2010
BULLOCK, SHELLEY	3Y-110598	2	20.00	021300077	********9252	10/15/2010
DEMLER, MAUREEN	3Y-111682	2	49.00	021000322	********5256	10/15/2010
DODD, LORI	3Y-110799	2	20.00	011900571	********8416	10/15/2010
GAGNON, MATTHEW	3Y-110921	2	25.00	021302884	***3584	10/15/2010
HAYES, KATHY	3Y-110611	2	49.00	021300912	****3403	10/15/2010
HINES, KIMBERLY	3Y-110579	2	20.00	221373383	********0955	10/15/2010
JACKSON, NICOLE	3Y-111178	2	25.00	021302884	***5298	10/15/2010
KEARNS, MARK	3Y-111190	2	20.00	021300912	****1776	10/15/2010
LABELLE, GARY	3Y-110986	2	25.00	022000046	******1316	10/15/2010
LANPHEAR, DEIDRE	3Y-110580	2	20.00	021302884	***4165	10/15/2010
MARTIN, LEEANNE	3Y-111168	2	29.00	021313103	******3183	10/15/2010
MORENCY, TINA	3Y-111036	2	49.00	021382642	**********0001	10/15/2010
NOYES, JENNIFER	3Y-111000	2	115.00	221374984	**1929	10/15/2010
PAPA, LISA	3Y-110876	2	29.00	221373383	********6466	10/15/2010
PORTER, KATHLEEN	3Y-111548	2	29.00	021300077	********7710	10/15/2010
PORTER, PATRICK	3Y-111549	2	50.00	021300077	********7710	10/15/2010
RIEMENSCHNIEDER, KAREN	3Y-111035	2	49.00	021304675	******2769	10/15/2010
STEVENS, SUSAN	3Y-111121	2	20.00	021302884	***9800	10/15/2010
STRATTON, CALEB	3Y-111027	2	20.00	021302884	***5674	10/15/2010
SUTTON, ELKE	3Y-110931	2	20.00	021304675	******6438	10/15/2010
SVOBODA, VIRGINIA	3Y-111075	2	20.00	021304675	******6959	10/15/2010
SZCZEPANIAK, LORI	3Y-111019	2	49.00	221379824	**********7556	10/15/2010
WILSON, REBEKAH	3Y-110605	2	30.00	021300912	****3380	10/15/2010
	Count:  27	Total:	886.00

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	10/15/2010
	Count:  1	Total:	29.00