01/13/2011

08:06:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AJEMIAN, MARK	GR-10251	2	39.00	211371599	*****0533	01/14/2011
BARBERIN, MIKE	GR-17093	2	29.00	011075150	*******9506	01/14/2011
BARONOSKI, JENNA	GR-15892	2	39.00	211371599	******2611	01/14/2011
BOIS, VICKI	GR-16955	2	29.00	011300142	***1867	01/14/2011
BOUDREAU, DAVID	GR-14183	2	68.00	211371599	*****2493	01/14/2011
BROWN, RENE	GR-100430	2	29.00	011000138	*******2940	01/14/2011
BROWN, STEPHEN	GR-100428	2	29.00	011000138	*******2940	01/14/2011
BURDETT, WENDY	GR-16678	2	29.00	211371599	*****0050	01/14/2011
CHENEY, THOMAS	GR-100452	2	25.00	211386597	****7267	01/14/2011
CHODUR, PATRICIA	GR-17168	2	29.00	211383066	****4688	01/14/2011
CLOCKEDILE, ALEXANDER	GR-100565	2	25.00	211870980	***7040	01/14/2011
CLOCKEDILE, CHARLENE	GR-100563	2	29.00	211870980	***7040	01/14/2011
CLOCKEDILE, LAWRENCE	GR-100564	2	29.00	211870980	***7040	01/14/2011
COMEAU, PENNY	GR-17007	2	29.00	011075150	*******3563	01/14/2011
DAILIDA, KELLY	GR-10763	2	29.00	011000138	******4654	01/14/2011
FARROW, STACY	GR-16874	2	29.00	211374091	***0310	01/14/2011
FELDMAN, JASON	GR-100542	2	29.00	011000138	******8648	01/14/2011
FOLEY, KOBY	GR-100543	2	39.00	211371599	*****1633	01/14/2011
FORGET, FRANCES	GR-100366	2	29.00	211371735	******2933	01/14/2011
FORGET, ROBERT	GR-17144	2	29.00	211371735	******2933	01/14/2011
GERCKEN, SANDRA	GR-15980	2	39.00	211371599	*****6845	01/14/2011
GIBSON, THOMAS	GR-100139	2	29.00	211070175	******3067	01/14/2011
GOBI, ANN	GR-11482	2	39.00	211371599	******0437	01/14/2011
GRASSO, SARAH	GR-17037	2	25.00	211386597	*********7366	01/14/2011
HALL, ELIZABETH	GR-16975	2	25.00	211871714	*****6560	01/14/2011
HEBERT, MOLLY	GR-15702	2	39.00	011500010	********6421	01/14/2011
HESTER, LOURIE	GR-16940	2	29.00	211871714	*****6560	01/14/2011
HORNE, RONALD	GR-16883	2	29.00	211871714	*****0290	01/14/2011
JEANTY, LANA	GR-17004	2	29.00	211386597	****3081	01/14/2011
KENT, MICHELLE	GR-16682	2	29.00	011302616	*****2086	01/14/2011
KING, HEATHER	GR-100440	2	29.00	211385705	*****8600	01/14/2011
LACERTE, BRIAN	GR-14570	2	39.00	011075150	*******7250	01/14/2011
LANDRY, SANDRA	GR-17300	2	29.00	211371311	******4645	01/14/2011
LEAHY, TIM	GR-16380	2	39.00	211386597	****1561	01/14/2011
LEARY, TERRY	GR-15724	2	29.00	211871714	*****5828	01/14/2011
LEBLANC, RICHARD	GR-16191	2	39.00	211374091	******7015	01/14/2011
MARSHALL, SEAN	GR-100132	2	29.00	011000138	********0691	01/14/2011
MARTIN, CHRISTINE	GR-100290	2	29.00	211870980	***5173	01/14/2011
MARTINELLI, TOM	GR-100221	2	25.00	211371599	******2691	01/14/2011
MCELENEY, MICHAEL	GR-100429	2	25.00	011000138	*******2940	01/14/2011
MCGINN, BRYAN	GR-16886	2	29.00	211371599	*****0462	01/14/2011
MCGINN, SHANNON	GR-100164	2	29.00	211371599	*****0462	01/14/2011
MILLER, ELAINE	GR-16751	2	25.00	211386597	****1872	01/14/2011
NESTER, CHRISTINA	GR-17096	2	29.00	211387143	***********0017	01/14/2011
NESTER, JAMES	GR-17095	2	29.00	211387143	***9001	01/14/2011
NOVIA, DONALD	GR-17005	2	29.00	211386597	****3081	01/14/2011
ORNE, CHERYL	GR-100317	2	29.00	211371599	*****0169	01/14/2011
PATTERSON, TODD	GR-100342	2	29.00	011000138	********0699	01/14/2011
POWERS, EMILY	GR-100159	2	39.00	211371599	******4941	01/14/2011
REESE, FRANCINE	GR-13324	2	39.00	211370545	*****5508	01/14/2011
SALISBURY, CHRISTIE	GR-17038	2	25.00	211870980	***5516	01/14/2011
SEY, HEATHER	GR-16167	2	39.00	211374091	***6405	01/14/2011
SHEA, SHELLEY	GR-9781	2	39.00	011000138	******8842	01/14/2011
SMITH, DAVE	GR-17208	2	29.00	211374091	***0198	01/14/2011
SULLIVAN, GERALD	GR-100155	2	29.00	314074269	****5254	01/14/2011
SULLIVAN, MARGARET	GR-100143	2	29.00	314074269	****5254	01/14/2011
TOOMEY, MICHAEL	GR-100427	2	29.00	211374091	***8435	01/14/2011
TORRES, TIFFINI	GR-100282	2	29.00	211870980	***8973	01/14/2011
TRAINOR, CHERLY	GR-15537	2	29.00	211372857	*****3334	01/14/2011
TRAINOR, KEVIN	GR-15536	2	29.00	211372857	*****3334	01/14/2011
WHITE III, PHILIP	GR-17056	2	29.00	211371599	*****5012	01/14/2011
WHITE, CATHY	GR-17084	2	29.00	211371599	*****5012	01/14/2011
WOLFENDEN, SUSAN	GR-15382	2	39.00	211384434	*******2058	01/14/2011
WYNGOWSKI, ED	GR-17262	2	29.00	211371599	*****2449	01/14/2011
	Count:  64	Total:	2003.00

Rejected Input Items

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