11/29/2010
14:23:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, DEBBIE AM-4425 1 39.99 221379905 **********0066 12/01/2010
AHERN, JOHN AM-2714 1 34.75 021303618 ******2143 12/01/2010
ANDERSON, ERICA AM-4440 1 39.99 221373707 **********1293 12/01/2010
ANDREWS, BETTY AM-2149 1 28.00 221373707 **********5795 12/01/2010
BARNES, MARY AM-1574 1 31.50 021303618 ******3789 12/01/2010
BARRY, JOSEPH AM-1023 1 33.00 221379905 ****4006 12/01/2010
BLACK, KATHY AM-4340 1 33.00 021303618 ****8435 12/01/2010
BRIGHTMAN, KIMBERLY AM-4348 1 33.00 021303618 ******9138 12/01/2010
BRIGHTMAN, TRUDY AM-1828 1 39.99 021303618 ******8702 12/01/2010
BROWN, TIMOTHY AM-1430 1 39.99 221373707 *8784 12/01/2010
BUCHANAN, LAURA AM-1542 1 39.99 022000046 ******9893 12/01/2010
CAPPADONIA, MARK AM-2039 1 34.75 021303618 ******5707 12/01/2010
CARSON, BRIAN AM-3132 1 34.75 021303618 ******8879 12/01/2010
CERRA, DEREK AM-1024 1 33.00 221373707 *9539 12/01/2010
COLABELLI, LISA AM-1105 1 34.75 221378838 **********9008 12/01/2010
COLEMAN, LAUREEN AM-4448 1 33.00 221379905 **********0067 12/01/2010
COOPER, GREGORY AM-1907 1 39.99 021303618 ****8631 12/01/2010
COREY, JOSEPH AM-2061 1 34.75 021303618 ****6286 12/01/2010
CROTWELL, JODY AM-1799 1 33.00 021303618 ******6389 12/01/2010
CRUZ, LAURA AM-4280 1 33.00 221373707 **********9300 12/01/2010
DALMAR-TAMSITT, HEIDI AM-2478 1 33.00 021303618 ****7115 12/01/2010
DAVIS, WARREN AM-1165 1 34.95 221379905 **********4492 12/01/2010
DEUEL, JAMES AM-1317 1 34.95 221373707 **********7748 12/01/2010
DEWEY, JACK DEWEY AM-1040 1 34.95 221371165 *****5582 12/01/2010
DISTEFANO, MICHAEL AM-1150 1 34.75 021303618 ******6702 12/01/2010
DOROGHAZI, MILDRED AM-2861 1 39.99 021303618 ******3245 12/01/2010
DOUGLASS, SHAUNA AM-1750 1 33.00 021303618 ******9870 12/01/2010
EWING, LEILA AM-1841 1 119.25 021303618 ******8862 12/01/2010
FARNSWORTH, CROSBY AM-3137 1 34.95 221378838 **********3679 12/01/2010
FESTARINI, WENDY AM-1580 1 66.00 021303618 ******1914 12/01/2010
FLANAGAN, GEORGE AM-1533 1 39.99 021303618 ****8763 12/01/2010
FRANKLIN, LAURIE AM-1466 1 33.00 021303618 ****3129 12/01/2010
GARDNER, ANNE AM-1436 1 33.00 021303618 ******6070 12/01/2010
GAUDREAU, ROBERT AM-1221 1 33.00 221379905 **********0092 12/01/2010
GAUDREAU-MOORE, JAMIE AM-2059 1 33.00 221379905 **********0092 12/01/2010
GEHM, NATHAN AM-1743 1 34.75 021303618 ******8817 12/01/2010
GIGLIO, LISA AM-1798 1 39.99 021303618 ******3092 12/01/2010
GROSSO, ELLIE AM-1112 1 34.95 221373707 **********3314 12/01/2010
GULLO, VICTORIA AM-3370 1 33.00 221379905 **********0055 12/01/2010
HARTER, TIMOTHY AM-1138 1 33.00 221379905 **********1328 12/01/2010
HICKLING, DIANA AM-2443 1 33.00 021303618 ******2375 12/01/2010
HILLS, JESSICA AM-1008 1 39.99 221379905 *****3002 12/01/2010
HOAG, LINDA AM-1254 1 33.00 221379905 **********0080 12/01/2010
HOAG, TAMMY AM-4330 1 39.99 221379905 **********6249 12/01/2010
HOLT, KATHLEEN AM-1076 1 34.95 021303511 ****3956 12/01/2010
HOXIE, JOHN AM-1124 1 33.00 221379905 **6403 12/01/2010
INGRAHAM, MADELEINE AM-1599 1 33.00 221373707 **********7676 12/01/2010
JAMES, CHRIS AM-1069 1 66.00 021303618 ******8234 12/01/2010
JAQUAY, JESSICA AM-1031 1 33.00 221373707 **********4494 12/01/2010
JENSEN, MONICA AM-2445 1 33.00 221379905 **********0055 12/01/2010
JENSEN, THERESA AM-2910 1 39.99 221379905 **********0017 12/01/2010
JOHNSON, RICH AM-2748 1 33.00 221379905 **********8494 12/01/2010
JONES, LISA AM-1027 1 33.00 022000046 ******6728 12/01/2010
KAMSOKE, KAREN AM-1276 1 31.50 221379905 **********2566 12/01/2010
KIRKMAN, JANE AM-4495 1 39.99 022000046 *****9134 12/01/2010
KIRSCH, DAVID AM-1470 1 72.99 021303618 ****9733 12/01/2010
LAW, GAIL AM-1267 1 34.95 221379905 **********0012 12/01/2010
MARIN, ELENA AM-1153 1 33.00 221379905 **********6388 12/01/2010
MAYHOOD, BARBARA AM-2047 1 66.00 021303618 ****2374 12/01/2010
MCINTYRE-GEORGI, JUNE AM-2463 1 33.00 221373707 **********0042 12/01/2010
MEEHAN, PAT AM-2423 1 39.99 021000322 ********3032 12/01/2010
MENARD, MATT AM-1099 1 33.00 221379905 *****5001 12/01/2010
MEYERS, MICHAEL AM-2945 1 33.00 022000046 *****3211 12/01/2010
MILLER, JOSH AM-2944 1 39.99 221379905 **1646 12/01/2010
MURPHY, CATHERINE AM-1272 1 33.00 221373707 **********5353 12/01/2010
MUSERALLO, DARLENE AM-2805 1 39.99 221378838 **********5675 12/01/2010
MUSSON, MARY AM-1303 1 34.95 021303472 ****0607 12/01/2010
NIAL, FRAN AM-1118 1 33.00 221371165 *****0849 12/01/2010
OROURKE, LIZ AM-3200 1 33.00 021303618 ******9864 12/01/2010
PARKER, LINDA AM-2949 1 39.99 221373707 **********2801 12/01/2010
PERKINS, AMBER AM-3323 1 79.98 021303618 ******4447 12/01/2010
PODENAK, PAM AM-1594 1 39.99 221373707 **********1172 12/01/2010
POSSON REED, KARA AM-4281 1 39.99 021303618 ****0378 12/01/2010
REYNOLDS, MARY AM-3371 1 34.95 021303618 ****3337 12/01/2010
RILEY, MARGARET AM-3074 1 33.00 221379905 **********0054 12/01/2010
ROMA, PATRICIA AM-1115 1 33.00 221373707 *4285 12/01/2010
RYAN, MATT AM-3015 1 39.99 021303618 ******2705 12/01/2010
RYDZY, EDWARD AM-1103 1 39.95 221373707 *6169 12/01/2010
SCAFIDI, SUZANNE AM-1194 1 34.75 021303618 ******3754 12/01/2010
SCHULT, HELEN AM-2387 1 34.99 021303618 ****7417 12/01/2010
SHAVER, DUANE AM-1603 1 79.98 021303472 ****2049 12/01/2010
SLACK, HEATHER AM-2539 1 69.50 221375378 *****3800 12/01/2010
SLATER, BRIAN AM-4295 1 33.00 221371165 *****5784 12/01/2010
SMALL, KELLY AM-1605 1 39.99 021303618 ******2770 12/01/2010
SMITH, AMY AM-1081 1 33.00 221373707 *9938 12/01/2010
STONE, LINDSEY AM-2255 1 33.00 221379905 ****5006 12/01/2010
STRATTON, LISA AM-2465 1 33.00 221379905 **********3070 12/01/2010
SULLIVAN, CHERYL AM-1437 1 33.00 021303472 ****8447 12/01/2010
SUTTON, NICOLE AM-2747 1 33.00 221373707 **********0560 12/01/2010
SWINGLE, JANE AM-3147 1 39.99 022000046 *****5525 12/01/2010
TERRELL, DARLENE AM-3118 1 39.99 021303618 ******3733 12/01/2010
THOMSEN, EDWARD AM-2095 1 31.50 021303618 ******6730 12/01/2010
TOWERS, TY AM-1041 1 33.00 021303618 ******3261 12/01/2010
VOORHIS, TIMOTHY AM-1101 1 69.90 221379905 ****1002 12/01/2010
WARREN, CARRIE AM-3145 1 33.00 021303618 ******7949 12/01/2010
WARREN, RUSSELL AM-1306 1 34.95 221379905 **********0042 12/01/2010
WHALEY, GRANT AM-1093 1 34.95 221379905 **1541 12/01/2010
WHALEY, JACK AM-1208 1 33.00 022000046 ******6249 12/01/2010
WHALEY, TERESA AM-1036 1 34.95 221379905 **********5183 12/01/2010
WILCOX, ISSAC AM-1127 1 34.75 221379905 **********0286 12/01/2010
WYNN, JENNIFER AM-4291 1 39.99 221370878 ******6419 12/01/2010
  Count:  101 Total: 3931.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STONE, KAITLIN AM-1052 1 34.95 021303661 ******5597 Invalid Bank Route/Transit 12/01/2010
  Count:  1 Total: 34.95