02/10/2012

07:54:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHEARN, JOYCE	GR-100839	2	29.00	211371735	******6272	02/14/2012
AHEARN, MEGHAN	GR-100840	2	29.00	211371735	******6272	02/14/2012
AJEMIAN, MARK	GR-T00445	2	39.00	211371599	*****0533	02/14/2012
AMIDON, LAURIE	GR-101150	2	29.00	211371599	******8334	02/14/2012
ARTUSO, MELISSA	GR-102833	2	25.00	011075150	*******3753	02/14/2012
BARONOSKI, JENNA	GR-15892	2	39.00	211371599	******2611	02/14/2012
BELL, DERK	GR-101133	2	25.00	211371599	*****3326	02/14/2012
BELSITO, DANIEL	GR-100222	2	25.00	011075150	*******9900	02/14/2012
BIANDO, GENIE	GR-101001	2	25.00	211871714	*****0115	02/14/2012
BOUCHER, KIM	GR-100974	2	29.00	011300142	****6053	02/14/2012
BOUDREAU, DAVID	GR-14183	2	68.00	211371599	*****2493	02/14/2012
BOWEN, FRANZISKA	GR-101465	2	29.00	211371735	******6231	02/14/2012
BROWN, RENE	GR-100430	2	29.00	011000138	********9407	02/14/2012
BULLOCK, EDWARD	GR-102840	2	29.00	211870980	**0168	02/14/2012
CHENEY, THOMAS	GR-102965	2	25.00	211386597	****7267	02/14/2012
CHODUR, PATRICIA	GR-17168	2	29.00	211383066	****4688	02/14/2012
CLARK, ARTHUR	GR-101983	2	29.00	211374091	***4995	02/14/2012
CLARK, JOEL	GR-101499	2	25.00	211374091	***4995	02/14/2012
CLEGGETT, LINNA	GR-101744	2	29.00	011075150	*******2583	02/14/2012
DAILIDA, KELLY	GR-10763	2	29.00	011000138	******4654	02/14/2012
DEMERS, CHUCK	GR-100932	2	25.00	221172186	******2119	02/14/2012
DEMERS, JOLIE	GR-100931	2	25.00	221172186	******2119	02/14/2012
DEMERS, MARIE	GR-100930	2	29.00	221172186	******2119	02/14/2012
DIBARA, CATHERINE	GR-102889	2	29.00	211374091	***5298	02/14/2012
DORAY, JORDAN	GR-101362	2	25.00	211386597	****4891	02/14/2012
DUPLISEA, SUSAN	GR-101566	2	29.00	211386597	****3561	02/14/2012
EDWARDS, CHELSEA	GR-101715	2	29.00	211371599	******5769	02/14/2012
EKLEBERRY, MELISSA	GR-102916	2	29.00	211371599	******6069	02/14/2012
FARRAR, CHRISTINA	GR-100582	2	29.00	211374091	***2650	02/14/2012
FELDMAN, JASON	GR-100542	2	29.00	011000138	******8648	02/14/2012
FOLEY, KOBY	GR-100543	2	39.00	211371599	*****1633	02/14/2012
FONTAINE, MICHAEL	GR-101449	2	29.00	211371599	******5145	02/14/2012
FORGET, FRANCES	GR-100366	2	29.00	211371735	******1847	02/14/2012
FORGET, ROBERT	GR-T00443	2	29.00	211371735	******1847	02/14/2012
GERCKEN, SANDRA	GR-15980	2	39.00	211371599	*****6845	02/14/2012
GIAGEY, AIMEE	GR-101584	2	29.00	211371599	******6523	02/14/2012
GOBI, ANNE	GR-101153	2	29.00	211371599	******0437	02/14/2012
GUY, REBECCA	GR-101078	2	29.00	211870980	**9145	02/14/2012
HALL, ELIZABETH	GR-101167	2	25.00	211871714	*****6560	02/14/2012
HART, AMANDA	GR-101540	2	29.00	211374091	******9527	02/14/2012
HESTER, LAURIE	GR-101168	2	29.00	211871714	*****6560	02/14/2012
HESTER, TIMOTHY	GR-101164	2	29.00	211871714	*****6560	02/14/2012
HILL, CHERYL	GR-101076	2	29.00	313185515	******4378	02/14/2012
HOLLAND, BRYAN	GR-100172	2	29.00	011075150	*******2805	02/14/2012
JEANTY, LANA	GR-101134	2	29.00	211386597	****3081	02/14/2012
JOHNSON, TAMMY	GR-101742	2	29.00	011075150	*******2583	02/14/2012
LAPIERRE, GARRETT	GR-102829	2	29.00	211871714	*****2745	02/14/2012
LEAHY, TIM	GR-16380	2	39.00	211386597	****1561	02/14/2012
LEANDERS, JUSTIN	GR-102985	2	29.00	211383066	*****4688	02/14/2012
LEARY, TERRY	GR-100659	2	29.00	211871714	*****5828	02/14/2012
MARS, MATT	GR-101904	2	25.00	211870980	***2108	02/14/2012
MARS, MELISSA	GR-100583	2	29.00	211870980	***2108	02/14/2012
MARSHALL, SEAN	GR-100132	2	29.00	011000138	********0691	02/14/2012
MARTIN, CHRISTINE	GR-100290	2	29.00	211870980	***5173	02/14/2012
MCMASTER, LORAINE	GR-100786	2	29.00	211870980	*******0863	02/14/2012
MILLER, ELAINE	GR-16751	2	25.00	211386597	****1872	02/14/2012
MORROW, MATHEW	GR-100333	2	29.00	211371735	******6231	02/14/2012
NOVIA, DONALD	GR-101135	2	29.00	211386597	****3081	02/14/2012
NOVIA, RICHARD	GR-101136	2	25.00	211386597	****3081	02/14/2012
OLIVER, STEPHEN	GR-102944	2	29.00	211870980	******2343	02/14/2012
ORNE, CHERYL	GR-100317	2	29.00	211371599	*****0169	02/14/2012
PARKER, JENNIFER	GR-101743	2	29.00	011075150	*******2583	02/14/2012
PATTERSON, TODD	GR-100342	2	29.00	011000138	********0699	02/14/2012
PETERSON, VICTOR	GR-102983	2	29.00	211871714	*****7611	02/14/2012
POLLACK, ZACHARY	GR-101393	2	25.00	211371735	******9402	02/14/2012
POWERS, EMILY	GR-100660	2	39.00	211371599	******4941	02/14/2012
PRINCE, CARA	GR-100584	2	25.00	211870980	***2108	02/14/2012
REESE, FRANCINE	GR-13324	2	39.00	211370545	*****5508	02/14/2012
RICHARDSON, DONNA	GR-101946	2	29.00	211371599	*****0021	02/14/2012
ROLLINS, RICHARD	GR-100955	2	29.00	211371735	******2373	02/14/2012
RONDEAU, KRISTIAN	GR-102970	2	29.00	011000138	*******8836	02/14/2012
SAWYER, ZACK	GR-101999	2	29.00	211370998	*****9882	02/14/2012
SEY, HEATHER	GR-16167	2	39.00	211374091	***6405	02/14/2012
SHEA, SHELLEY	GR-100973	2	29.00	011000138	********8842	02/14/2012
THOMASIAN, AMY	GR-100917	2	29.00	011075150	*******5749	02/14/2012
TOLMAN, BRITTANY	GR-102884	2	25.00	211371311	******7502	02/14/2012
TOOMEY, MICHAEL	GR-100427	2	29.00	211374091	***8435	02/14/2012
TRAINOR, CHERLY	GR-100649	2	29.00	211372857	*****3334	02/14/2012
WHITE III, PHILIP	GR-17056	2	29.00	211371599	*****5012	02/14/2012
WHITE, CATHY	GR-101585	2	29.00	211371599	*****5012	02/14/2012
WOLFENDEN, SUSAN	GR-15382	2	39.00	211384434	*******2058	02/14/2012
WYNGOWSKI, ED	GR-17262	2	29.00	211371599	*****2449	02/14/2012
ZINA, STEPHEN	GR-100641	2	29.00	211370529	****0125	02/14/2012
	Count:  83	Total:	2472.00

Rejected Input Items

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