12/13/2010

09:12:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDONA, JOE	D3-00711	2	30.00	022000127	******3944	12/15/2010
AGNELLO, VICKIE	D3-00731	2	15.29	021307559	******1225	12/15/2010
ANDERSON, RALPH	D3-88547	2	45.00	221371194	*******9295	12/15/2010
BARRETT, SHANNON	D3-88538	2	35.00	222370440	******5166	12/15/2010
BARRY, LAWRENCE	D3-88514	2	30.00	222380692	****0757	12/15/2010
BARTELS, BARBARA	D3-08078	2	40.00	222380692	*****1082	12/15/2010
BEARDSLEY, RICH	D3-88605	2	40.00	022000046	******5681	12/15/2010
BIANCHI, KRISTOFER	D3-88535	2	35.00	021307559	******1014	12/15/2010
BOUDREAU, JILL	D3-00586	2	30.00	022302935	*****3541	12/15/2010
BURNS, JO ANN	D3-88603	2	35.00	021307559	******2802	12/15/2010
CARR, VINCENT	D3-88584	2	35.00	221371194	*******1030	12/15/2010
CARTER, ANN	D3-88397	2	45.00	221371194	*******7771	12/15/2010
COOK, MARGARET	D3-88361	2	30.00	022304030	*****5445	12/15/2010
DAVOLI, JEFF	D3-88449	2	35.00	021307559	******2525	12/15/2010
DEAN, JESSICA	D3-88578	2	35.00	022311117	**2987	12/15/2010
EMERSON, DIANNE	D3-88457	2	45.00	221381540	***7628	12/15/2010
FERGUSON, SCOTT	D3-88391	2	35.00	222382315	******7311	12/15/2010
FLYNN, MARY JO	D3-88485	2	35.00	222382315	******4983	12/15/2010
FREED, BRIDGET	D3-88278	2	30.00	022304030	*******85-6	12/15/2010
GUERERRI, MARY	D3-88497	2	35.00	022304030	*****0978	12/15/2010
HAAS, ANDREW	D3-88134	2	25.00	022302935	*****2367	12/15/2010
HEDYK, KATHRYN	D3-88593	2	40.00	021000322	******2380	12/15/2010
HIGBY, DENNIS	D3-00425	2	25.00	022304616	*****2776	12/15/2010
HILIMIRE, DEB	D3-88534	2	35.00	221371194	*******6692	12/15/2010
HOWE, JEROME	D3-88474	2	35.00	222370440	******7441	12/15/2010
HUGHES, ADELE	D3-88131	2	35.00	022302935	*****2135	12/15/2010
JACOBS, KIMBERLY	D3-88335	2	35.00	021000322	********7697	12/15/2010
JEWELL, BRENDA	D3-88626	2	35.00	022304616	*****5680	12/15/2010
JUDGE, BARBARA	D3-88441	2	30.00	222382438	******8985	12/15/2010
KNUTOWICZ, MARIE	D3-88599	2	40.00	222371863	*****4510	12/15/2010
LAMBERT, MICHAEL	D3-88343	2	35.00	222382315	*********3011	12/15/2010
LE BLANC, JOHN	D3-88563	2	45.00	221371194	*1550	12/15/2010
LERCH, ROBERT	D3-88389	2	30.00	222380692	*****1001	12/15/2010
LIBBY, MAX	D3-88574	2	35.00	021000322	********0680	12/15/2010
MILANCSI, MICHAEL	D3-88587	2	35.00	022304030	*****9944	12/15/2010
MILLERD, PATRICIA	D3-88366	2	40.00	222370440	******6519	12/15/2010
MILLS JR., TERRY	D3-88542	2	35.00	221371194	*******1965	12/15/2010
MITCHELL, EDWARD	D3-88487	2	35.00	221371194	*******4769	12/15/2010
MOMBOURQUETTE, EMILY	D3-88623	2	45.00	011500120	****0723	12/15/2010
MORTENSEN, NANCY	D3-88606	2	35.00	022000046	******3067	12/15/2010
NORTHRUP, DONALD	D3-88396	2	45.00	021000322	********1351	12/15/2010
O DIERNO, LISA	D3-88384	2	35.00	022000839	********6296	12/15/2010
OLTZ, CARRIE	D3-88577	2	35.00	222370440	******7422	12/15/2010
ORLICK, CHRISTOPHER	D3-88142	2	30.00	222380692	*****6750	12/15/2010
PACITTO, DENISE	D3-88472	2	40.00	022304030	*****1191	12/15/2010
PALMER, MIKE	D3-88539	2	45.00	221371194	*******4021	12/15/2010
ROSARIO, JASON	D3-88313	2	35.00	022304616	****8791	12/15/2010
ROUSE, CARLEY	D3-88385	2	40.00	021307559	******7156	12/15/2010
SAUCIER, CHRISSY	D3-88492	2	35.00	022304030	*****0568	12/15/2010
SOULES, JAMES	D3-88299	2	34.50	022000046	******2166	12/15/2010
STAHL JR., CHARLES	D3-08059	2	30.00	222382315	******8712	12/15/2010
TERRELL, KEITH	D3-88477	2	50.00	222370440	********9324	12/15/2010
TRAVIS-MATHEW, KATHLEEN FOR	D3-88543	2	35.00	222382315	******4379	12/15/2010
VALKO BARRY, EILEEN	D3-00025	2	25.00	022000046	******6020	12/15/2010
VANDERPOOL, FRANK	D3-00623	2	30.00	222370440	******7052	12/15/2010
WELCHER, BRYAN	D3-88182	2	30.00	222370440	******0737	12/15/2010
WILLIAMS, DARCY 4 MICHAEL	D3-88523	2	45.00	222370440	******1929	12/15/2010
WILLIAMS, LISA	D3-88419	2	35.00	221371194	*******3600	12/15/2010
YAW, DAVID	D3-88544	2	35.00	314972853	******2216	12/15/2010
	Count:  59	Total:	2089.79

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0