08/27/2010

09:09:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHEARN, ASHLEY	GR-16438	4	39.00	211374046	******7253	08/30/2010
ARGUIN, JOSEPH	GR-16736	4	29.00	211371599	******8282	08/30/2010
BENOIT, ALFRED	GR-16647	4	29.00	211371599	******0260	08/30/2010
BURNS, LINDA	GR-16971	4	29.00	211385705	*****6700	08/30/2010
CARDINALE, JACOB	GR-15953	4	39.00	211371735	*****3410	08/30/2010
CARLUCCI, JOSEPH	GR-16860	4	29.00	211870980	**1183	08/30/2010
CARNAZZA, JOHN	GR-16930	4	29.00	211371599	*****0252	08/30/2010
CHENEY, CHRISTINE	GR-17258	4	29.00	211386597	****7267	08/30/2010
CLAUSON, JOHN	GR-12883	4	39.00	211374046	******7287	08/30/2010
DESROCHES, MARY	GR-13326	4	19.50	211371599	*****3673	08/30/2010
DEWEESE, LORI	GR-16750	4	29.00	011000138	********0433	08/30/2010
DIRENZO, SUSAN	GR-16962	4	29.00	211870980	***3407	08/30/2010
DROZDAL, WILLIAM	GR-15759	4	39.00	011075150	*******4404	08/30/2010
FARRAR, CHARLES	GR-16996	4	29.00	211371599	******1151	08/30/2010
FISH, DANIEL	GR-17259	4	25.00	211371599	******5679	08/30/2010
FLAVIN, NOREEN	GR-17263	4	29.00	211371599	*****1089	08/30/2010
FYRBERG, JACKIE	GR-14195	4	29.00	211371599	*******-218	08/30/2010
GRANT-DUPELL, LORI	GR-16702	4	29.00	211374091	******5769	08/30/2010
HUARD, SHANNON	GR-17252	4	29.00	211371599	******8620	08/30/2010
INGEL, PAULA	GR-17048	4	29.00	211371599	******7528	08/30/2010
KILLICK, LISA	GR-16815	4	29.00	211374046	******9754	08/30/2010
KILLICK, NICHOLAS	GR-16814	4	29.00	211374046	******9754	08/30/2010
LACHAMBRE, STEPHANIE	GR-16864	4	29.00	211371735	******2547	08/30/2010
LEVIA, DELPHIS	GR-16854	4	25.00	211374091	******6956	08/30/2010
LOGEE, SHAWN	GR-16669	4	29.00	011300142	***7785	08/30/2010
LOTTI, JEFFREY	GR-17176	4	29.00	011075150	*******9785	08/30/2010
LOVELY, MARK	GR-15762	4	39.00	211386597	****0890	08/30/2010
MACLEOD, CARRIE	GR-16922	4	29.00	211371599	******2385	08/30/2010
MENARD, ERIC	GR-15350	4	19.50	211383736	******9166	08/30/2010
MENARD, LINDA	GR-14005	4	39.00	211383736	******9166	08/30/2010
MONDOR, EVAN	GR-17009	4	25.00	211387143	**********0054	08/30/2010
PAPAGNI, KELLY	GR-17235	4	29.00	211386597	****7476	08/30/2010
PARKER, DONNA	GR-360	4	39.00	211371599	*****1071	08/30/2010
PATCHEN, DONALD	GR-14002	4	39.00	211371735	******9312	08/30/2010
PATCHEN, ETHAN	GR-15606	4	39.00	211374091	***7886	08/30/2010
PATCHEN, HARLEY	GR-16084	4	29.00	211374091	***7886	08/30/2010
POWERS, RICHARD	GR-16688	4	29.00	211374091	******8428	08/30/2010
REILLY, JENNIFER	GR-16888	4	29.00	211374091	***4387	08/30/2010
RIENDEAU, KELLY	GR-17080	4	29.00	211386597	****4591	08/30/2010
ROJCEWICZ, LORI	GR-17226	4	29.00	211371599	******1153	08/30/2010
SANTOS, RENEE	GR-16651	4	29.00	211371599	******9675	08/30/2010
SEELEY, SHAWN	GR-16816	4	25.00	211374046	******9754	08/30/2010
SHEA, GERALD	GR-17188	4	29.00	011075150	*******6357	08/30/2010
SHEA, MICHELE	GR-17187	4	29.00	011075150	*******6357	08/30/2010
SICARD, MATT	GR-15981	4	39.00	211371599	******3796	08/30/2010
ST GELAIS, RYAN	GR-17299	4	29.00	211370545	******6558	08/30/2010
TOBIN, CHRIS	GR-16909	4	29.00	211387169	******5730	08/30/2010
TOBIN, NICHOLAS	GR-16908	4	25.00	211387169	******5730	08/30/2010
TORGERSEN, JANE	GR-17142	4	29.00	011302616	*****4771	08/30/2010
ZALAUSKAS, DONNA	GR-1839	4	39.00	211371599	*****8479	08/30/2010
	Count:  50	Total:	1521.00

Rejected Input Items

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