08/20/2010
09:45:05
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 08/23/2010
BALCOME, DAVE GR-17023 3 29.00 211370545 *****8253 08/23/2010
BALCOME, PAM GR-17024 3 29.00 211370545 *****8253 08/23/2010
BASTIEN, MARK GR-12047 3 29.00 211371735 ******1347 08/23/2010
BLANCHARD, MICHEAL GR-15417 3 39.00 211383736 ******0858 08/23/2010
BONDER, THOMAS GR-16764 3 29.00 011075150 *******0591 08/23/2010
BOUCHARD, MEGAN GR-15069 3 39.00 211370545 *****2560 08/23/2010
BOUDREAU, JUSTIN GR-16774 3 29.00 211371599 ******8867 08/23/2010
CORAZZINI, LOUISA GR-17212 3 29.00 011000138 ********1211 08/23/2010
DECOTEAU, KELLY GR-16938 3 29.00 211374091 ***7734 08/23/2010
DUPONT, SUSAN GR-15297 3 39.00 211371599 *****1175 08/23/2010
FARRAR, SCOTT GR-15379 3 39.00 211374046 ******2247 08/23/2010
GAGNON, KRISTA GR-16741 3 29.00 211371735 ******9201 08/23/2010
GOPARIAN, JOSEPH GR-17240 3 25.00 011075150 *******3324 08/23/2010
GUZMAN, MIGUEL GR-16931 3 29.00 011000138 ********3805 08/23/2010
HARRIS, PAUL GR-8246 3 39.00 211870980 ***7409 08/23/2010
HOPKINS, CHRIS GR-16643 3 25.00 211374046 ******8491 08/23/2010
HUARD, MELISSA GR-0273 3 58.00 211371599 *****8680 08/23/2010
JOYCE, JAMES GR-14711 3 39.00 211371599 *****0019 08/23/2010
JUDICE, AIMEE GR-16022 3 29.00 211371735 ******2967 08/23/2010
KOWALSKI, ROBERT GR-15415 3 19.50 211870980 *****6088 08/23/2010
LINDSEY, JESSICA GR-16811 3 29.00 011075150 *******4547 08/23/2010
MACLEAN, RICHARD GR-16334 3 39.00 211370545 ******4551 08/23/2010
MANGINI, DENISE GR-13314 3 39.00 011302616 *****8049 08/23/2010
MARRIOR, DEBORA GR-16844 3 29.00 211371599 ******6929 08/23/2010
MCCOY, BARBARA GR-14519 3 39.00 211372857 ****3207 08/23/2010
MCMANUS, ROGER GR-14119 3 39.00 211371599 *****0545 08/23/2010
NORMINDIN, LISA GR-17049 3 29.00 211870980 ***1724 08/23/2010
OSBORNE, KRISTINA GR-15921 3 39.00 211371599 *****0066 08/23/2010
PONTBRIAND, RYAN GR-15007 3 39.00 211371599 ******8835 08/23/2010
PORTER, DARCEY GR-15414 3 19.50 211870980 *****6088 08/23/2010
RABIDOU, MICHAEL GR-16777 3 29.00 011302616 *****7641 08/23/2010
RABIDOU, THERESA GR-16776 3 29.00 011302616 *****7641 08/23/2010
SPOTTS, WESLEY GR-15455 3 39.00 211371599 ******6306 08/23/2010
SWEET, MARIE GR-16952 3 29.00 211371023 ******7511 08/23/2010
WOODMAN, DIANNA GR-17026 3 29.00 011075150 *******2140 08/23/2010
WOODMAN, SEAN GR-17027 3 29.00 011075150 *******2140 08/23/2010
  Count:  37 Total: 1205.00      



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 08/23/2010
DORSEY, JAMES GR-17305 3 29.00 *****8465 Invalid Bank Route/Transit 08/23/2010
  Count:  2 Total: 29.00