02/14/2011

06:31:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGLEY, HOLLY	3Y-110744	2	20.00	221373383	********0048	02/15/2011
ARMSTRONG, BRAD	3Y-111453	2	25.00	221373273	*********2911	02/15/2011
ARNOLD, MARY	3Y-110536	2	30.00	221373383	********0669	02/15/2011
BENANTO, RON	3Y-102955	2	34.00	021300019	******0177	02/15/2011
BINGHAM, CHELSEA	3Y-110871	2	20.00	021304675	******7956	02/15/2011
BLAIR, DEBORAH	3Y-111675	2	29.00	221370030	******2512	02/15/2011
BULLOCK, SHELLEY	3Y-110598	2	20.00	021300077	********9252	02/15/2011
DEMLER, MAUREEN	3Y-111682	2	49.00	021000322	********5256	02/15/2011
EDICK, SUE	3Y-111561	2	69.00	021001088	*****5427	02/15/2011
GAGNON, MATTHEW	3Y-110921	2	20.00	021302884	***3584	02/15/2011
HAYES, KATHY	3Y-110611	2	49.00	021300912	****3403	02/15/2011
HILSON, LORI	3Y-111331	2	25.00	021302884	**6894	02/15/2011
HINES, KIMBERLY	3Y-110579	2	20.00	221373383	********0955	02/15/2011
HOLUB, LIZ	3Y-111378	2	29.00	021304675	******9641	02/15/2011
JACKSON, NICOLE	3Y-111178	2	25.00	021302884	***5298	02/15/2011
KEARNS, MARK	3Y-111190	2	20.00	021300912	****1776	02/15/2011
LABELLE, GARY	3Y-110986	2	25.00	022000046	******1316	02/15/2011
LAFOUNTAIN, CONNOR	3Y-111517	2	20.00	021300912	****2724	02/15/2011
LANPHEAR, DEIDRE	3Y-110580	2	20.00	021302884	***4165	02/15/2011
MARTIN, LEEANNE	3Y-111168	2	29.00	221371372	***2566	02/15/2011
MARTINO, RYAN	3Y-111446	2	22.50	222370440	********2035	02/15/2011
MCLELLAN, SHAUN	3Y-111062	2	25.00	314074269	*****7762	02/15/2011
NESTLEROAD, MEAGAN	3Y-111452	2	25.00	021001088	****8494	02/15/2011
NOYES, JENNIFER	3Y-111000	2	20.00	221374984	**1929	02/15/2011
PAPA, LISA	3Y-110876	2	29.00	221373383	********6466	02/15/2011
PORTER, KATHLEEN	3Y-111548	2	29.00	021300077	********7710	02/15/2011
PORTER, PATRICK	3Y-111549	2	25.00	021300077	********7710	02/15/2011
RIEMENSCHNIEDER, KAREN	3Y-111035	2	25.00	021304675	******2769	02/15/2011
STEVENS, SUSAN	3Y-111121	2	20.00	021302884	***9800	02/15/2011
STRATTON, CALEB	3Y-111027	2	20.00	021302884	***5674	02/15/2011
STURM, EILEEN	3Y-111275	2	25.00	021302884	***5069	02/15/2011
SUTTON, ELKE	3Y-110931	2	20.00	021304675	******6438	02/15/2011
SVOBODA, VIRGINIA	3Y-111075	2	20.00	021304675	******6959	02/15/2011
VANPELT, JOY	3Y-111433	2	25.00	021300077	********6134	02/15/2011
WILSON, REBEKAH	3Y-110605	2	30.00	021300912	****3380	02/15/2011
	Count:  35	Total:	938.50

Rejected Input Items

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