02/17/2011

13:20:12

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	02/22/2011
BALCOME, DAVE	GR-17023	3	29.00	211370545	*****8253	02/22/2011
BALCOME, PAM	GR-17024	3	29.00	211370545	*****8253	02/22/2011
BALCZUKIEWICZ, JESSICA	GR-100516	3	29.00	011075150	*******0046	02/22/2011
BLANCHARD, MICHEAL	GR-15417	3	39.00	211383736	******0858	02/22/2011
BONDER, THOMAS	GR-16764	3	29.00	011075150	*******0591	02/22/2011
BOSTWICK, PAULA	GR-100246	3	29.00	011000138	********2359	02/22/2011
BOUCHARD, MEGAN	GR-15069	3	39.00	211370545	*****2560	02/22/2011
BOUDREAU, JUSTIN	GR-16774	3	29.00	211371599	******8867	02/22/2011
BRADLEY, LAURA	GR-100235	3	29.00	211870980	******2657	02/22/2011
BRIDGES, SHANNON	GR-100145	3	29.00	211870980	***8183	02/22/2011
CORAZZINI, JOHN	GR-100142	3	29.00	011000138	********1211	02/22/2011
CORAZZINI, LOUISA	GR-17212	3	29.00	011000138	********1211	02/22/2011
DAVENPORT, JULIE	GR-17279	3	29.00	211374091	***3007	02/22/2011
DECOTEAU, KELLY	GR-16938	3	29.00	211374091	***7734	02/22/2011
DONAHUE, JASON	GR-100218	3	29.00	011075150	*******5901	02/22/2011
DORSEY, JAMES	GR-17305	3	29.00	011302616	*****8465	02/22/2011
DUPONT, SUSAN	GR-15297	3	39.00	211371599	*****1175	02/22/2011
FARRAR, SCOTT	GR-15379	3	39.00	211374046	******2247	02/22/2011
GAGNON, KRISTA	GR-16741	3	29.00	211371735	******9201	02/22/2011
GEMBOSKI, KELLI	GR-100207	3	29.00	211386597	****0280	02/22/2011
GOPARIAN, JOSEPH	GR-17240	3	25.00	011075150	*******3324	02/22/2011
GUZMAN, MIGUEL	GR-16931	3	29.00	011000138	********3805	02/22/2011
HARRIS, PAUL	GR-100104	3	39.00	211870980	***7409	02/22/2011
HUARD, AMANDA	GR-16653	3	29.00	211371599	*****0842	02/22/2011
HUARD, JEFFERY	GR-100547	3	29.00	211371599	*****0842	02/22/2011
HUARD, MELISSA	GR-0273	3	58.00	211371599	*****8680	02/22/2011
JOYCE, JAMES	GR-14711	3	39.00	211371599	*****0019	02/22/2011
JUDICE, AIMEE	GR-16022	3	29.00	211371735	******2967	02/22/2011
KOWALSKI, ROBERT	GR-100098	3	29.00	211870980	*****6088	02/22/2011
LETENDRE, BENJAMIN	GR-100217	3	25.00	211371599	******5395	02/22/2011
LINDSEY, JESSICA	GR-16811	3	29.00	011075150	*******4547	02/22/2011
MARRIOR, DEBORA	GR-16844	3	29.00	211371599	******6929	02/22/2011
MCGRAW, JENNIFER	GR-100182	3	29.00	211371735	******7224	02/22/2011
MELOCHE, DAN	GR-100644	3	29.00	211371599	******7312	02/22/2011
NORMINDIN, LISA	GR-100302	3	29.00	211870980	***1724	02/22/2011
OSBORNE, KRISTINA	GR-15921	3	39.00	211371599	*****0066	02/22/2011
PERRON, HEIDI	GR-100768	3	29.00	211386597	****0382	02/22/2011
PONTBRIAND, RYAN	GR-100175	3	39.00	211371599	******8835	02/22/2011
PORTER, DARCEY	GR-100097	3	29.00	211870980	*****6088	02/22/2011
POTVIN, PAUL	GR-17301	3	25.00	211374091	******9051	02/22/2011
RABIDOU, MICHAEL	GR-16777	3	29.00	011302616	*****7641	02/22/2011
RABIDOU, THERESA	GR-16776	3	29.00	011302616	*****7641	02/22/2011
SPOTTS, MICHAEL	GR-100424	3	29.00	211371599	******6306	02/22/2011
SPOTTS, MICHELE	GR-100423	3	29.00	211371599	******6306	02/22/2011
SPOTTS, WESLEY	GR-100422	3	25.00	211371599	******6306	02/22/2011
STRANIERI, JOHN	GR-100025	3	29.00	211383736	******5867	02/22/2011
SWEET, MARIE	GR-16952	3	29.00	211371023	******7511	02/22/2011
TURNER, RYAN	GR-100238	3	25.00	011075150	*******5901	02/22/2011
WILBUR, RICHARD	GR-17324	3	29.00	211371599	******5507	02/22/2011
WOODMAN, DIANNA	GR-100286	3	29.00	011075150	*******2140	02/22/2011
WOODMAN, SEAN	GR-100287	3	29.00	011075150	*******2140	02/22/2011
	Count:  52	Total:	1597.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WILSON, KEN	GR-17033	3	0.00	211371735	******1108	Zero Dollar Amount	02/22/2011
	Count:  1	Total:	0.00