07/20/2010

10:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREW, GAIL	GR-16697	3	29.00	211371599	******2556	07/21/2010
BALCOME, DAVE	GR-17023	3	29.00	211370545	*****8253	07/21/2010
BALCOME, PAM	GR-17024	3	29.00	211370545	*****8253	07/21/2010
BASTIEN, MARK	GR-12047	3	29.00	211371735	******1347	07/21/2010
BLANCHARD, MICHEAL	GR-15417	3	39.00	211383736	******0858	07/21/2010
BONDER, THOMAS	GR-16764	3	29.00	011075150	*******0591	07/21/2010
BOUCHARD, MEGAN	GR-15069	3	39.00	211370545	*****2560	07/21/2010
BOUDREAU, JUSTIN	GR-16774	3	29.00	211371599	******8867	07/21/2010
BRENCH, ALEXANDER	GR-15775	3	39.00	011000138	******4061	07/21/2010
DECOTEAU, KELLY	GR-16938	3	29.00	211374091	***7734	07/21/2010
DORSEY, JAMES	GR-13693	3	39.00	011302616	*****8465	07/21/2010
DUPONT, SUSAN	GR-15297	3	39.00	211371599	*****1175	07/21/2010
FARRAR, SCOTT	GR-15379	3	39.00	211374046	******2247	07/21/2010
GAGNON, KRISTA	GR-16741	3	29.00	211371735	******9201	07/21/2010
GUZMAN, MIGUEL	GR-16931	3	29.00	011000138	********3805	07/21/2010
HARRIS, PAUL	GR-8246	3	39.00	211870980	***7409	07/21/2010
HOPKINS, CHRIS	GR-16643	3	25.00	211374046	******8491	07/21/2010
HUARD, MELISSA	GR-0273	3	58.00	211371599	*****8680	07/21/2010
JOYCE, JAMES	GR-14711	3	39.00	211371599	*****0019	07/21/2010
JUDICE, AIMEE	GR-16022	3	29.00	211371735	******2967	07/21/2010
KOWALSKI, ROBERT	GR-15415	3	19.50	211870980	*****6088	07/21/2010
LINDSEY, JESSICA	GR-16811	3	29.00	011075150	*******4547	07/21/2010
MACLEAN, RICHARD	GR-16334	3	19.50	211370545	******4551	07/21/2010
MANGINI, DENISE	GR-13314	3	39.00	011302616	*****8049	07/21/2010
MARRIOR, DEBORA	GR-16844	3	29.00	211371599	******6929	07/21/2010
MCCOY, BARBARA	GR-14519	3	39.00	211372857	****3207	07/21/2010
MCMANUS, ROGER	GR-14119	3	39.00	211371599	*****0545	07/21/2010
NORMINDIN, LISA	GR-17049	3	29.00	211870980	***1724	07/21/2010
OSBORNE, KRISTINA	GR-15921	3	39.00	211371599	*****0066	07/21/2010
PONTBRIAND, RYAN	GR-15007	3	39.00	211371599	******8835	07/21/2010
PORTER, DARCEY	GR-15414	3	19.50	211870980	*****6088	07/21/2010
RABIDOU, MICHAEL	GR-16777	3	29.00	011302616	*****7641	07/21/2010
RABIDOU, THERESA	GR-16776	3	29.00	011302616	*****7641	07/21/2010
SPOTTS, WESLEY	GR-15455	3	39.00	211371599	******6306	07/21/2010
SWEET, MARIE	GR-16952	3	29.00	211371023	******7511	07/21/2010
WOODMAN, DIANNA	GR-17026	3	58.00	011075150	*******2140	07/21/2010
WOODMAN, SEAN	GR-17027	3	29.00	011075150	*******2140	07/21/2010
	Count:  37	Total:	1238.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARSENHAULT, BRIAN	GR-15958	3	0.00	211371599	******5010	Zero Dollar Amount	07/21/2010
	Count:  1	Total:	0.00