01/18/2012
07:12:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, TRUDI 75-11887 1 29.95 211885988 ******3302 01/20/2012
ADAMS, ELIZABETH 75-11579 1 39.95 211870799 ******2558 01/20/2012
BABINEAU, JUSTINE 75-11826 1 44.95 211883223 ******3191 01/20/2012
BAK, KAYTE KATHARINE 75-11808 1 29.95 211880271 ******2660 01/20/2012
BANNISTER, NANCY 75-07282 1 34.95 211883223 ****6210 01/20/2012
BARRY, KIM 75-11868 1 29.95 211370545 ******0309 01/20/2012
BARTLETT, BARBARA 75-11167 1 39.95 211870799 ******1272 01/20/2012
BEAUDOIN, JULIE 75-11584 1 5.00 211883223 ******6510 01/20/2012
BELANGER, JEFF 75-09421 1 29.95 011802488 ******8991 01/20/2012
BELANGER, KATHLEEN 75-11306 1 5.00 011802488 ******6898 01/20/2012
BENNETT, LYNNE 75-10320 1 12.00 211870799 ******8631 01/20/2012
BENNETT, ROWAN 75-06953 1 12.00 211870799 ******8631 01/20/2012
BERSON, ELLEN 75-11896 1 29.95 211870799 ********8489 01/20/2012
BERSON, MARK 75-07081 1 29.95 211870799 ******8489 01/20/2012
BLOOMBERG, MARCIA 75-11985 1 84.95 211070175 ******5473 01/20/2012
BORDEAUX, MARY 75-10904 1 44.95 211880271 ******7303 01/20/2012
BOUTHILETTE, CAROL 75-11159 1 12.00 211870799 ******4647 01/20/2012
BOUTWELL, CHRISTOPHER 75-09642 1 49.95 211885988 ******5559 01/20/2012
BRACCIA, ELIZABETH 75-10145 1 54.20 211870799 ******5928 01/20/2012
BRITTON, JULIE 75-11442 1 44.20 211883223 ******0458 01/20/2012
BUDRAWICH, LISA 75-11053 1 62.95 211883223 ****6810 01/20/2012
BUDRAWICH, VERONICA 75-11383 1 62.95 211883223 ****6810 01/20/2012
BURDICK, KENNETH 75-11865 1 44.95 211880271 ******5507 01/20/2012
BURDICK, PATRICIA 75-55355 1 44.95 011802488 ******1145 01/20/2012
BYRON, AMY 75-11555 1 49.95 211870281 *****9046 01/20/2012
CALDWELL, DEBRA 75-10897 1 12.00 211870281 ******0462 01/20/2012
CALOON, PAT 75-07688 1 42.50 011802488 ******7199 01/20/2012
CAMPBELL, MARY 75-10515 1 12.00 011802488 ******5600 01/20/2012
CAMPBELL, SANDRA 75-10629 1 5.00 211870281 ******5000 01/20/2012
CAMPBELL, YOLANDA 75-06525 1 5.00 211870799 ******5705 01/20/2012
CAPLICE, CYNTHIA 75-11956 1 29.95 211870281 ******8363 01/20/2012
CARD, DONNA 75-11016 1 49.95 011802488 ******7899 01/20/2012
CEVASCO, DEBORAH 75-1109 1 29.95 011000138 ********1606 01/20/2012
CEVASCO, JOHN 75-1547 1 5.00 011000138 ********1606 01/20/2012
CHAPIN, RAYMOND 75-11911 1 44.95 211871772 *****5203 01/20/2012
CHARNEY, RUTH 75-6431 1 29.95 011802488 ******4899 01/20/2012
CLARK, AVA 75-0218 1 29.95 211870799 ******8622 01/20/2012
CLARK, RICH 75-0524 1 39.95 211870799 ******8622 01/20/2012
COFFIN, SUSAN 75-11772 1 22.48 011000138 ********2192 01/20/2012
COLE, SUSAN 75-0670 1 39.95 211870281 *****4394 01/20/2012
COLLINS, ANNE 75-11125 1 44.20 211870799 ******9497 01/20/2012
COLLINS, JANE 75-11340 1 12.00 211883223 ******4710 01/20/2012
COOPER, BRIAN 75-09407 1 12.00 211870799 ******0077 01/20/2012
COTE, JILL 75-11542 1 44.95 011802488 ******9145 01/20/2012
COUTU, JOANNE 75-1269 1 77.75 211870281 *****3062 01/20/2012
CUNHA, EDITE 75-11897 1 29.95 211870799 ******9984 01/20/2012
CURTIS, KIM 75-11757 1 19.95 211870281 ******0456 01/20/2012
DEANE, KATHRYN 75-09617 1 12.00 211870281 ******1769 01/20/2012
DEGUISE, BARBARA 75-11983 1 49.95 211870799 ******4313 01/20/2012
DESAUTELS, THERESA(TERRY) 75-0511 1 39.95 211883223 1617 01/20/2012
DORAN, PAUL 75-11497 1 39.95 211870281 ******3901 01/20/2012
DUBOIS, GORDIE 75-0008 1 39.95 211870281 ******8471 01/20/2012
DUDLEY, ANN 75-06837 1 44.20 211870799 ******6049 01/20/2012
DUNNING, JANE 75-11551 1 39.95 211870799 ******0568 01/20/2012
DUSHAME, LAURA 75-07307 1 49.95 211871688 ******2854 01/20/2012
EARLES, GARRY 75-07184 1 44.20 211870799 ******1338 01/20/2012
EATON, ANN (TONI) 75-09129 1 39.95 011000138 ******7248 01/20/2012
ELAN, ARIEL 75-11982 1 29.95 211371162 ****3357 01/20/2012
FACEY, LAUREL 75-11585 1 44.95 211870799 ******4004 01/20/2012
FARRINGTON, ELINOR 75-0534 1 5.00 211870799 ******1143 01/20/2012
FORRESTALL, JULIA 75-1024 1 42.50 211870281 *******4528 01/20/2012
FORTIER, JILL 75-11778 1 44.95 211870281 ******7958 01/20/2012
FREEMAN, DONALD 75-0882 1 44.20 211870799 ********0236 01/20/2012
GARLAND, CHRISTOPHER 75-10828 1 44.20 211870281 ******0329 01/20/2012
GIGUERE, ELLA 75-11495 1 49.95 211883223 ****8410 01/20/2012
GINGRAS, JOE 75-01872 1 44.20 211871688 ********3999 01/20/2012
GOODWIN, CHRISTOPHER 75-0054 1 84.90 011000138 ******7386 01/20/2012
GORDON, SUSAN 75-11643 1 5.00 211370545 ******4484 01/20/2012
GRIFFIN, MIKE 75-11837 1 22.48 211870799 ******5881 01/20/2012
GUY-GREENE, SUSAN 75-11975 1 49.95 211870799 ******5020 01/20/2012
HALEY, JOAN 75-10820 1 44.20 011000138 ********6993 01/20/2012
HALEY, MICHAEL 75-10821 1 44.20 011000138 ********6993 01/20/2012
HARRIS, MICHELLE 75-11962 1 44.20 211870281 *****1053 01/20/2012
HARVEY, SUSAN 75-11745 1 29.95 011802488 *******7845 01/20/2012
HASSAY, ERIC 75-10582 1 34.95 211883223 ******6664 01/20/2012
HASSAY, MICHAEL 75-11893 1 42.50 211883223 ******9301 01/20/2012
HERZIG, HOLLAND 75-11362 1 44.20 211870281 ******5974 01/20/2012
HOUGHTON, CHARLIE 75-09980 1 85.00 011000138 ******4252 01/20/2012
HOYNOSKI, KIM 75-07982 1 12.00 211870799 ******0818 01/20/2012
JOHANNESSEN, ARNE 75-0335 1 39.95 211870281 ********3981 01/20/2012
JOHNSON, CHERRI 75-10371 1 29.95 211870799 ******0271 01/20/2012
JONES, MARGO 75-10458 1 44.20 211870281 ******3989 01/20/2012
JUBB SR., LARRY 75-00223 1 39.95 011000138 ********9425 01/20/2012
JUBB, JOANNE 75-00224 1 39.95 011000138 ********9425 01/20/2012
KACHELMEYER, LANI 75-09247 1 5.00 211883223 ****2210 01/20/2012
KEIR, SANDRA 75-10758 1 88.40 211870799 *******1690 01/20/2012
KELLEY, WILLIAM 75-10457 1 44.20 011802488 ******2655 01/20/2012
KELLY, SUSAN 75-10675 1 88.45 011000138 ********1903 01/20/2012
KIMBALL, JEFF 75-09273 1 5.00 211870281 *****4415 01/20/2012
KINGSBURY, JULIE 75-07148 1 44.20 211870799 ******8982 01/20/2012
KOCIK, JUDITH 75-11854 1 44.95 211871688 ******4442 01/20/2012
KOTCH, PETER 75-10922 1 12.00 211870281 *****4138 01/20/2012
KROL, PENNE 75-11814 1 42.50 211870799 ******6174 01/20/2012
KUCHARSKI, DONNA 75-11582 1 5.00 211885988 ******5965 01/20/2012
KUKLEWICZ, TRACEY 75-07020 1 29.95 211870799 ******5208 01/20/2012
KUNINSKI, KEN 75-11609 1 39.95 211870799 ******9042 01/20/2012
KUNINSKI, KIM 75-11769 1 42.50 211870281 ******4617 01/20/2012
KUZMESKUS, GREG (JAMES) 75-11815 1 44.95 053000196 ********3996 01/20/2012
KYNARD, BRIAN 75-11984 1 89.95 211370545 ****2645 01/20/2012
LACHANCE, GAIL 75-0241 1 29.95 011802488 *******1353 01/20/2012
LAFLEUR, ROBERT 75-07283 1 44.20 211870799 ******6049 01/20/2012
LAPOINTE, M. LORRAINE 75-0976 1 44.20 211880271 ******1444 01/20/2012
LAWLESS, CHERYL 75-1924 1 49.95 011802488 *******8402 01/20/2012
LEARNED, TRINA 75-11915 1 39.95 011900571 ********9345 01/20/2012
LEBLANC, JOHN 75-08058 1 88.40 011802488 ******1275 01/20/2012
LEITNER, BILL 75-0186 1 42.50 011802488 ******4104 01/20/2012
LEPREVOST, NANCY 75-11969 1 29.95 211370545 ************2310 01/20/2012
LIBBARES, CHRISTINE 75-10491 1 5.00 211883223 ****5610 01/20/2012
LILLY, KRISTIN 75-10171 1 39.95 211870799 ******6727 01/20/2012
LIZOTTE, IRENE 75-11480 1 19.95 211870281 ******7141 01/20/2012
LOOMER, DEBBIE 75-09140 1 5.00 211870799 ******4037 01/20/2012
LORDEN, MICHAEL DONT US 75-10814 1 39.95 211870281 ******4546 01/20/2012
MACKAY, SARA 75-07477 1 12.00 211870281 ******1149 01/20/2012
MACKEY, NORMA 75-6419 1 29.95 211870799 ******9906 01/20/2012
MACKIN, BARBARA 75-07794 1 88.40 211870281 ******2788 01/20/2012
MANCHESTER, JOHN 75-09039 1 49.95 211870799 ******6530 01/20/2012
MARKLEY, DEBRA 75-06353 1 49.95 211885988 *****1731 01/20/2012
MARTIN, MARSHA 75-01210 1 29.95 011000138 ******2954 01/20/2012
MARTIN, ROBERT 75-6234 1 5.00 011802488 ******9853 01/20/2012
MASON, CINDY 75-11502 1 29.95 211870281 ******0444 01/20/2012
MAYNARD, JENNIFER 75-07173 1 29.95 211871691 ******9923 01/20/2012
MCAVOY, KATHRYN AUBRY 75-10340 1 44.95 011000138 ********9046 01/20/2012
MCCARTHY, JOSEPH 75-1382 1 44.20 211870281 ******5492 01/20/2012
MCCOMB, WILLIAM 75-11522 1 5.00 211870799 ******5405 01/20/2012
MCDONALD, FRANCIS 75-0602 1 42.50 211870799 ********5417 01/20/2012
MCDONALD, PRISCILLA 75-1561 1 42.50 211870799 ******5417 01/20/2012
MCDONOUGH, JANE 75-11174 1 12.00 211870281 ******2466 01/20/2012
MCGEE, JOANNE 75-07568 1 44.95 211870281 ******5305 01/20/2012
MCGOWAN, EDWIN 75-10052 1 39.95 211870281 ******3202 01/20/2012
MCGOWAN, JEAN 75-6239 1 47.50 211870281 ******3202 01/20/2012
MCLAUGHLIN, CHARLOTTE 75-0159 1 29.95 211870799 ******2526 01/20/2012
MERRIAM, BRUCE 75-00044 1 50.00 011000138 ******1268 01/20/2012
MILLER, THOMAS 75-10461 1 5.00 211870799 ******2222 01/20/2012
MISCH, CHERYL 75-11762 1 44.20 011802488 ******8555 01/20/2012
MOCK, EVELYN 75-11184 1 12.00 211870935 *****6724 01/20/2012
MONETTE-RUSSO, TINA ANNE 75-11337 1 12.00 211870281 *****5659 01/20/2012
MOORE, KAREN 75-10469 1 19.95 011802488 ******9506 01/20/2012
MORRISON, KERRY 75-6082 1 44.20 211370545 ****2175 01/20/2012
MORTIMER, MICHELLE 75-11977 1 44.95 211691266 *********4006 01/20/2012
MOSCARITOLO, DAVID 75-11708 1 44.95 211870281 *****4630 01/20/2012
MOSHER, RITA 75-11943 1 19.00 211370998 *****0355 01/20/2012
MUDD, STEPHANIE 75-11108 1 49.95 011000138 ********5204 01/20/2012
MULLENS, GREG 75-1815 1 39.95 011000138 *******5421 01/20/2012
NARTOWICZ, KRIS 75-1187 1 39.95 211870281 ******1639 01/20/2012
NATENSHON, HOWARD 75-1167 1 5.00 211870799 ******4554 01/20/2012
OAKES, PAMELA 75-07227 1 39.95 011000138 ********5102 01/20/2012
OLDENBURG, LEE 75-11285 1 5.00 211370545 *****4414 01/20/2012
PARSONS, SANDRA 75-11120 1 44.95 011802488 ******8609 01/20/2012
PELIS, SUSAN 75-11792 1 44.95 211883223 ****3310 01/20/2012
PFANNEBECKER, BARRY 75-11606 1 39.95 211880271 ******1069 01/20/2012
PLEASANT, KELLY 75-10442 1 44.20 211880271 ******4536 01/20/2012
POTTER, BETSY 75-11345 1 44.95 211870281 ******5038 01/20/2012
POWELL, CATHY 75-06668 1 42.50 211883223 ******3610 01/20/2012
PUTNAM, PAUL 75-0260 1 49.95 211870799 ********5024 01/20/2012
RACKHAM, ANNE MARIE 75-0938 1 29.95 211870281 *******6913 01/20/2012
RANDALL, JANET 75-06758 1 42.50 211883223 ****0110 01/20/2012
REHMUS, KAREN 75-11862 1 29.95 211870799 ******2043 01/20/2012
REID, PENNY STEWART 75-00026 1 39.95 211870799 ********5126 01/20/2012
RENAUD, KAREN (RUDY) 75-10602 1 44.95 211370545 ******0464 01/20/2012
RICARD, RAYMOND 75-11803 1 44.20 011000138 *****6764 01/20/2012
RICE, JACK 75-07160 1 31.95 211370545 ****4799 01/20/2012
RINALDI, LORI 75-10276 1 44.20 211870799 ******3130 01/20/2012
ROBBINS, WHITNEY 75-11553 1 44.95 211870799 ******9040 01/20/2012
RONHAVE, STEVE 75-06000 1 49.20 211870799 ******1603 01/20/2012
ROOT, BEN 75-11293 1 44.95 211883223 ******5110 01/20/2012
ROWLAND, DAVID 75-1088 1 44.95 011000138 ********5600 01/20/2012
SABELAWSKI, EDWARD 75-10964 1 44.20 211870281 ******1453 01/20/2012
SAGOR, CLAIRE 75-10890 1 29.95 211870799 ******9992 01/20/2012
SAUNDERS, BETTY 75-6127 1 74.15 211870799 ********0288 01/20/2012
SCHILLING, BOB 75-0363 1 42.50 211870799 ******2512 01/20/2012
SCHILLING, DEBRA 75-0213 1 42.50 211870799 ******2512 01/20/2012
SCHNEIDER, BARBARA 75-11680 1 29.95 211870799 ******0156 01/20/2012
SCHWINGEL, LOUISE 75-10878 1 44.20 211870281 *****5402 01/20/2012
SHAW, LORI 75-00648 1 44.20 211883223 ****6410 01/20/2012
SHERIDAN, MATT 75-09424 1 26.00 211870799 ******0222 01/20/2012
SHERMETA, LEILANI 75-11638 1 39.95 211871688 ******2814 01/20/2012
SIKES, CHRISTOPHER 75-10534 1 42.50 211870281 ******3674 01/20/2012
SITTIG, VICTORIA 75-10877 1 29.95 211870281 ******4649 01/20/2012
SKIATHITIS, PAUL 75-1883 1 77.75 211870281 *****3062 01/20/2012
SMITH, EDIE 75-11810 1 39.95 011900571 ******4176 01/20/2012
ST. AMAND, VICKI 75-10443 1 44.95 211870281 ******4160 01/20/2012
STAELENS, JACQUELINE 75-10408 1 44.20 211870281 ******6506 01/20/2012
STAFFORD, GRACE 75-11831 1 29.95 221172186 ******8345 01/20/2012
STEIN, DANDA 75-11777 1 39.95 211870799 ******5392 01/20/2012
STEMPEL, MICHAEL 75-11830 1 22.48 011802488 ******3810 01/20/2012
STEVENSON, PATRICIA 75-11677 1 39.95 211870799 ******5755 01/20/2012
STREETER, SHAWN 75-11858 1 44.20 211870281 *******6263 01/20/2012
SULLIVAN, MARTHA 75-11732 1 44.95 211870281 *****8032 01/20/2012
TAYLOR, DOUG 75-11825 1 44.20 211870799 ******3418 01/20/2012
TEASE, GAIL 75-06748 1 5.00 011000138 ********1813 01/20/2012
TEDFORD, CHARLOTTE 75-11506 1 5.00 211370998 *****9227 01/20/2012
TESSIER, KAYWIN 75-09914 1 19.95 211870799 ******7695 01/20/2012
TETREAULT, MICHELLE 75-11871 1 19.95 211870799 ******7165 01/20/2012
THOMPSON, JOHN 75-11658 1 5.00 211870799 ******1828 01/20/2012
TODD, CATHERINE 75-09936 1 5.00 211883223 ****3310 01/20/2012
TOFFEY, LIZ 75-10492 1 39.95 211870799 ******1662 01/20/2012
TORREY, JENNIFER 75-09130 1 12.00 211870799 ******7941 01/20/2012
TOULOUMTZIS, GEORGE 75-10527 1 50.00 211870281 ******5509 01/20/2012
TRAVIS, WILLIAM 75-11986 1 44.20 211870799 ******9554 01/20/2012
TROMBI, WILLIAM 75-11768 1 49.95 211870281 ******1830 01/20/2012
TURLEY, MICHAEL 75-11916 1 44.95 211870281 ******1412 01/20/2012
ULRICH, JUDITH 75-11841 1 39.95 211883223 ******9510 01/20/2012
UNDERWOOD, CRAIG 75-11834 1 44.95 211870799 ******1753 01/20/2012
VALITON, PATRICIA (PATT 75-11416 1 44.95 011802488 ******9800 01/20/2012
WADMAN, BRIAN 75-11758 1 39.95 211870799 ******2780 01/20/2012
WALENDZIK, ALEXIS 75-0987 1 44.20 211870799 ********2957 01/20/2012
WALL, SUSAN 75-09844 1 42.50 211870799 ******6473 01/20/2012
WANCZYK, JEAN 75-11570 1 29.95 211870281 *****2813 01/20/2012
WANCZYK, ROBERT 75-11571 1 5.00 211870281 *****2813 01/20/2012
WARTEL, PHILIP 75-11472 1 39.95 011000138 ********7253 01/20/2012
WEBB, DOTTIE 75-11122 1 5.00 211870281 ******0462 01/20/2012
WOODS, IRENE 75-11528 1 29.95 211870281 ******9003 01/20/2012
YETTER, DONNA 75-11786 1 29.95 211870799 ******9778 01/20/2012
ZACCARA, CAROLANN 75-11105 1 39.95 211870281 *****2004 01/20/2012
  Count:  214 Total: 7819.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORDEAUX, MARK 75-10232 1 0.00 Zero Dollar Amount 01/20/2012
BRENNAN, SCOTT 75-07752 1 0.00 Zero Dollar Amount 01/20/2012
CARPENTER, PRISCILLA 75-1175 1 0.00 211870799 ******2074 Zero Dollar Amount 01/20/2012
DESAUTELS, BARRY 75-07337 1 0.00 Zero Dollar Amount 01/20/2012
ETHIER, KRISTEN 75-11063 1 0.00 Zero Dollar Amount 01/20/2012
GOODWIN, CHERRY 75-0734 1 0.00 Zero Dollar Amount 01/20/2012
HOGAN, EDWARD 75-06486 1 0.00 211870281 *****5090 Zero Dollar Amount 01/20/2012
HOUGHTON, STEPHEN 75-09981 1 0.00 Zero Dollar Amount 01/20/2012
HUSKEY, HYROM 75-10795 1 0.00 Zero Dollar Amount 01/20/2012
JACOBSEN, KARA 75-6276 1 44.95 Invalid Bank Account No. 01/20/2012
KEIR, ROBERT 75-09120 1 0.00 Zero Dollar Amount 01/20/2012
LEBLANC, ADAM 75-10719 1 0.00 Zero Dollar Amount 01/20/2012
MACKIN, JOHN 75-11820 1 0.00 Zero Dollar Amount 01/20/2012
MALSCH, KATHY 75-07702 1 0.00 211870281 ******5133 Zero Dollar Amount 01/20/2012
NATENSHON, JENNIFER 75-10784 1 0.00 Zero Dollar Amount 01/20/2012
PECK, LINDA 75-11781 1 0.00 011802488 ******9615 Zero Dollar Amount 01/20/2012
PETRIN, SHANNON 75-11294 1 0.00 211870799 ******1641 Zero Dollar Amount 01/20/2012
PHILLIPS, MARY 75-10707 1 0.00 211870281 ******4439 Zero Dollar Amount 01/20/2012
RONHAVE, MARY MARGARET 75-10456 1 0.00 Zero Dollar Amount 01/20/2012
SAWIN, MATTHEW 75-08035 1 0.00 Zero Dollar Amount 01/20/2012
SCOTT, DONALD 75-10075 1 0.00 Zero Dollar Amount 01/20/2012
SCOTT, LYNNETTE 75-09373 1 0.00 211070175 ******9382 Zero Dollar Amount 01/20/2012
STEINER, BARBARA 75-07847 1 0.00 Zero Dollar Amount 01/20/2012
STREETER, KATHERINE 75-1333 1 0.00 211070175 ******3026 Zero Dollar Amount 01/20/2012
WHITE, ANN MARIE 75-10112 1 0.00 211070175 ******4030 Zero Dollar Amount 01/20/2012
  Count:  25 Total: 44.95