10/20/2011

07:52:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALCOME, DAVE	GR-101077	3	29.00	211370545	*****8253	10/21/2011
BALCOME, PAM	GR-17024	3	29.00	211370545	*****8253	10/21/2011
BALCZUKIEWICZ, JESSICA	GR-100516	3	29.00	011075150	*******0046	10/21/2011
BERGERON, CYNTHIA	GR-100716	3	29.00	211371599	*****0682	10/21/2011
BERGERON, JENNIFER	GR-100717	3	29.00	211371599	*****0682	10/21/2011
BONDER, THOMAS	GR-16764	3	29.00	011075150	*******0591	10/21/2011
BOSTWICK, PAULA	GR-100246	3	29.00	011000138	********2359	10/21/2011
BOUDREAU, JUSTIN	GR-16774	3	29.00	211371599	******8867	10/21/2011
BRADLEY, LAURA	GR-100235	3	29.00	211870980	******2657	10/21/2011
CHARPENTIER, HEATHER	GR-101518	3	29.00	211374091	***2157	10/21/2011
CORAZZINI, JOHN	GR-100142	3	29.00	011000138	********1211	10/21/2011
DAVENPORT, JULIE	GR-17279	3	29.00	211374091	***3007	10/21/2011
DECOTEAU, KELLY	GR-16938	3	29.00	211374091	***7734	10/21/2011
DOOLEY, MIKE	GR-101017	3	25.00	211391825	****3950	10/21/2011
DOOLEY, SHAWN	GR-101016	3	29.00	211391825	****3950	10/21/2011
DORAY, LAUREN	GR-101337	3	29.00	211386597	****5484	10/21/2011
DORSEY, JAMES	GR-17305	3	29.00	211372857	*****5907	10/21/2011
FARRAR, SCOTT	GR-15379	3	39.00	211374046	******2247	10/21/2011
GEMBOSKI, KELLI	GR-100207	3	29.00	211386597	****0280	10/21/2011
GOPARIAN, JOSEPH	GR-17240	3	25.00	011075150	*******3324	10/21/2011
GUZMAN, MIGUEL	GR-16931	3	29.00	011000138	********3805	10/21/2011
HARRIS, PAUL	GR-100104	3	39.00	211870980	***7409	10/21/2011
HISSEM, ANGELA	GR-101010	3	29.00	211371735	******1578	10/21/2011
HUARD, JEFFERY	GR-100547	3	29.00	211371599	*****0842	10/21/2011
JEOVARAS, SOPHIA	GR-100880	3	29.00	211870980	***9927	10/21/2011
JOYCE, JAMES	GR-14711	3	39.00	211371599	*****0019	10/21/2011
JUDICE, AIMEE	GR-16022	3	29.00	211371735	******2967	10/21/2011
LETENDRE, MICHAEL	GR-100217	3	25.00	211371599	******5395	10/21/2011
LINDSEY, JESSICA	GR-16811	3	29.00	011075150	*******4547	10/21/2011
MELOCHE, DAN	GR-100644	3	29.00	211371599	******7312	10/21/2011
MENARD, EDWARD	GR-100873	3	29.00	211371926	*****6083	10/21/2011
NORMANDIN, KELLY	GR-100817	3	25.00	211870980	***1724	10/21/2011
NORMANDIN, LISA	GR-100302	3	29.00	211870980	***1724	10/21/2011
OSBORNE, KRISTINA	GR-15921	3	39.00	211371599	*****0066	10/21/2011
PERRON, HEIDI	GR-100768	3	29.00	211386597	****0382	10/21/2011
PETERSEN, KIMBERLIE	GR-101482	3	25.00	211386597	*********0142	10/21/2011
PONTBRIAND, RYAN	GR-100175	3	39.00	211371599	******8835	10/21/2011
PORTER, DARCEY	GR-100097	3	29.00	211870980	*****6088	10/21/2011
POTVIN, PAUL	GR-17301	3	25.00	211374091	******9051	10/21/2011
ROBERTSON, CARL	GR-100872	3	29.00	211371926	*****6083	10/21/2011
SMITH, STACY	GR-101352	3	29.00	211371735	******5410	10/21/2011
SPOTTS, MICHAEL	GR-100424	3	29.00	211371599	******6306	10/21/2011
SPOTTS, MICHELE	GR-100423	3	29.00	211371599	******6306	10/21/2011
SPOTTS, WESLEY	GR-100422	3	25.00	211371599	******6306	10/21/2011
STRANIERI, JOHN	GR-100025	3	29.00	211383736	******5867	10/21/2011
SZCZURKO, PATRICIA	GR-101475	3	29.00	211070175	******5530	10/21/2011
THOMAS, RANDY	GR-101535	3	29.00	211371735	******4955	10/21/2011
WILBUR, RICHARD	GR-17324	3	29.00	211371599	******5507	10/21/2011
WISNEWSKI, MATHEW	GR-100927	3	29.00	211386597	****4190	10/21/2011
WOODMAN, DIANNA	GR-100286	3	29.00	011075150	*******2140	10/21/2011
WOODMAN, SEAN	GR-100287	3	29.00	011075150	*******2140	10/21/2011
	Count:  51	Total:	1501.00

Rejected Input Items

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