01/27/2011

08:22:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARGUIN, JOSEPH	GR-16736	4	29.00	211371599	******8282	01/28/2011
BALDWIN, DEIDRE	GR-100251	4	29.00	011302616	*****4457	01/28/2011
BENOIT, ALFRED	GR-16647	4	29.00	211371599	******0260	01/28/2011
BRANSCOMBE, LORY	GR-100087	4	29.00	211374091	******1450	01/28/2011
BURNS, LINDA	GR-16971	4	29.00	211385705	*****6700	01/28/2011
BUXTON, JASON	GR-100508	4	29.00	211371599	******8262	01/28/2011
CAREY, ALICEA	GR-100364	4	25.00	211870980	***6602	01/28/2011
CARLUCCI, JOSEPH	GR-16860	4	29.00	211870980	**1183	01/28/2011
CARNAZZA, JOHN	GR-16930	4	29.00	211371599	*****0252	01/28/2011
CHENEY, CHRISTINE	GR-17258	4	29.00	211386597	****7267	01/28/2011
CLAUSON, JOHN	GR-12883	4	39.00	211374046	******7287	01/28/2011
COTE, HEATHER	GR-100070	4	25.00	211374091	***7529	01/28/2011
COURNOYER, BRIAN	GR-100391	4	29.00	211371599	******4780	01/28/2011
DAVIS, CYNTHIA	GR-100009	4	29.00	211870980	***6691	01/28/2011
DIRENZO, SUSAN	GR-16962	4	29.00	211870980	***3407	01/28/2011
FARRAR, CHARLES	GR-16996	4	29.00	211371599	******1151	01/28/2011
FISH, DANIEL	GR-17259	4	25.00	211371599	******5679	01/28/2011
FLAVIN, NOREEN	GR-17263	4	29.00	211371599	*****1089	01/28/2011
FYRBERG, JACKIE	GR-100642	4	29.00	211371599	*******-218	01/28/2011
GRANT-DUPELL, LORI	GR-16702	4	29.00	211374091	******5769	01/28/2011
GULLY, PAUL	GR-17293	4	29.00	011075150	*******5971	01/28/2011
HOFFMAN, JEANNINE	GR-100166	4	29.00	211870980	***3703	01/28/2011
HUARD, SHANNON	GR-17252	4	29.00	211371599	******8620	01/28/2011
INGEL, PAULA	GR-17048	4	29.00	211371599	******7528	01/28/2011
JONES, JASON	GR-100323	4	29.00	211384434	******7374	01/28/2011
KILLICK, LISA	GR-16815	4	29.00	211374046	******9754	01/28/2011
KILLICK, NICHOLAS	GR-16814	4	29.00	211374046	******9754	01/28/2011
KING, AMBER	GR-100136	4	25.00	211385705	*****8600	01/28/2011
KUNST, KATELYN	GR-100575	4	25.00	211374091	***4308	01/28/2011
LACHAMBRE, STEPHANIE	GR-100664	4	29.00	211371735	******2547	01/28/2011
LEVIA, DELPHIS	GR-16854	4	25.00	211374091	******6956	01/28/2011
LEVIA, PHILIPPE	GR-100200	4	29.00	211374091	******6956	01/28/2011
LOGEE, SHAWN	GR-16669	4	29.00	011300142	***7785	01/28/2011
MACLEOD, CARRIE	GR-100360	4	29.00	211371599	******2385	01/28/2011
MARTINEZ, RAMON	GR-100158	4	29.00	011075150	*******8313	01/28/2011
MERCON, HEATHER	GR-100322	4	29.00	211384434	******7374	01/28/2011
MONDOR, EVAN	GR-17009	4	25.00	211387143	**********0054	01/28/2011
MONDOR, KIMBERLY	GR-100353	4	25.00	211371599	*****0047	01/28/2011
OSTIGUY, MICHELLE	GR-100338	4	29.00	211374091	******7865	01/28/2011
PAPAGNI, KELLY	GR-100130	4	29.00	211386597	****7476	01/28/2011
PAPAGNI, STEVE	GR-100091	4	29.00	211386597	****7476	01/28/2011
PARKER, DONNA	GR-360	4	39.00	211371599	*****1071	01/28/2011
PATCHEN, ETHAN	GR-100293	4	29.00	211374091	***7886	01/28/2011
PATCHEN, HARLEY	GR-100294	4	29.00	211374091	***7886	01/28/2011
PATCHEN, NICK	GR-100495	4	29.00	211374091	***7886	01/28/2011
POWERS, RICHARD	GR-16688	4	29.00	211374091	******8428	01/28/2011
REILLY, JENNIFER	GR-100625	4	29.00	211374091	***4387	01/28/2011
RIENDEAU, KELLY	GR-17080	4	29.00	211386597	****4591	01/28/2011
SCHROTH, COREY	GR-100292	4	29.00	211385705	*****7304	01/28/2011
SEELEY, SHAWN	GR-16816	4	25.00	211374046	******9754	01/28/2011
SHEA, GERALD	GR-17188	4	29.00	011075150	*******6357	01/28/2011
SHEA, MICHELE	GR-17187	4	29.00	011075150	*******6357	01/28/2011
SICARD, JOSEPH	GR-100180	4	29.00	211386597	*********1263	01/28/2011
SICARD, LORETTA	GR-100186	4	29.00	211386597	*********7017	01/28/2011
ST GELAIS, RYAN	GR-17299	4	29.00	211370545	******6558	01/28/2011
ST.FRANCIS, NICHOLAS	GR-100258	4	25.00	211870980	7884	01/28/2011
TIMENEZ, DAMARIS	GR-100036	4	29.00	211385705	*****7209	01/28/2011
TORGERSEN, JANE	GR-17142	4	29.00	011302616	*****4771	01/28/2011
ZALAUSKAS, DONNA	GR-100110	4	39.00	211371599	*****8479	01/28/2011
	Count:  59	Total:	1701.00

Rejected Input Items

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