01/30/2012
07:05:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, LORI LF-9613 1 20.00 011200608 ********3460 02/01/2012
ALLEN, BARBARA LF-9609 1 20.00 011200608 ********5633 02/01/2012
ALLEY, TRACY LF-8676 1 50.00 211288967 ********0783 02/01/2012
AMES, ERIN LF-9739 1 20.00 011200608 ********4277 02/01/2012
ANDREWS, CORY LF-8901 1 18.75 211288912 ********9372 02/01/2012
ATWOOD, MICHAEL LF-9349 1 20.00 211274476 ****0016 02/01/2012
BEARCE, JUSTIN LF-9176 1 20.00 211287340 ******4872 02/01/2012
BELL, SELENA LF-8755 1 20.00 211274476 ******3139 02/01/2012
BENECKE, JULIE LF-9687 1 20.00 211272465 ****8680 02/01/2012
BEQUEATH, KRISTEN LF-9661 1 40.00 211489478 ******7190 02/01/2012
BLAKESLEE, TIM LF-4147 1 25.00 211288844 *3655 02/01/2012
BOLDUC, DANIEL LF-9715 1 40.00 211287340 *****6656 02/01/2012
BOUTIN, TREVOR LF-8442 1 20.00 211287366 *****3474 02/01/2012
BREARD, BARBARA LF-7769 1 20.00 211288967 ********6436 02/01/2012
BROWN, ROBERT LF-9784 1 20.00 211274450 *****5008 02/01/2012
BURGER, BRENT LF-9543 1 20.00 211274382 ******1203 02/01/2012
BUZZELL, STEVEN LF-9279 1 20.00 211287340 ********3814 02/01/2012
CALDWELL, MATT LF-9801 1 20.00 211288064 ********9867 02/01/2012
CAPELESS, KIRSTEN LF-9188 1 20.00 211274421 *****6824 02/01/2012
CARLOW, TREVOR LF-9780 1 18.75 211274382 ******7389 02/01/2012
CARNEGIE, THERESA LF-7223 1 20.00 211288064 ********5900 02/01/2012
CARTER, AMBER LF-9785 1 40.00 211288967 ********6795 02/01/2012
CARTER, JOSHUA LF-9104 1 40.00 011200365 ********9530 02/01/2012
CASEY, DAN LF-6092 1 38.75 211274450 ******2122 02/01/2012
CLARK, RANDY LF-9055 1 20.00 211272465 ****3627 02/01/2012
CLEMENT, WAYNE LF-9656 1 20.00 211287366 *****0071 02/01/2012
CLIFFORD, CHRISTY LF-9584 1 20.00 211274450 ******1261 02/01/2012
CURTIS, JAROD LF-9716 1 20.00 211274382 ******2939 02/01/2012
DAMREN, JENNY LF-9723 1 20.00 211287366 *****8334 02/01/2012
DAVIDSON, MIKE LF-9624 1 20.00 211274450 ******1046 02/01/2012
DAVIS, EMILY LF-9727 1 20.00 211274476 ****2644 02/01/2012
DAVIS, MICHAEL LF-9706 1 20.00 211287340 *****1856 02/01/2012
DENNIS, CHAD LF-9589 1 20.00 011200365 ********5108 02/01/2012
DEPALMA-YAHN, CHRISTOPHER LF-9395 1 20.00 211287366 *****8888 02/01/2012
DEXTER, ZACK LF-9775 1 18.75 211288912 *1052 02/01/2012
DICKEY, TIMOTHY LF-5618 1 20.00 211274450 *****4778 02/01/2012
DOOLITTLE, LESLIE LF-9513 1 20.00 011200608 ****6812 02/01/2012
DOUCETTE, BLAIR LF-5438 1 40.00 211272465 ****3163 02/01/2012
DOWD, LISA LF-8733 1 20.00 211287340 ********2294 02/01/2012
ELDRIDGE, BRYCE LF-9501 1 18.75 211274450 ******7716 02/01/2012
EMERY, DAVID JR LF-9702 1 40.00 211274421 ****0083 02/01/2012
EVANS, JIM LF-9790 1 20.00 211274421 *****6712 02/01/2012
FABIAN, CHUCK LF-9265 1 57.50 211288064 ********7664 02/01/2012
FEKETE, BRENDA LF-9683 1 20.00 211274450 *****4659 02/01/2012
FENLASON, PETER LF-9234 1 70.82 211274450 ******7230 02/01/2012
FORSELY, LISA LF-8726 1 20.00 211272614 ****5267 02/01/2012
FOSNOUGH, LARRY LF-9769 1 20.00 211272465 ****6310 02/01/2012
FOSNOUGH, MARY LF-9768 1 20.00 211274421 *****9150 02/01/2012
FOYE, COREY LF-9593 1 20.00 011200608 ********3431 02/01/2012
GAGNE, SHARON LF-9545 1 20.00 011200365 ********6539 02/01/2012
GAGNON, JASON LF-9608 1 40.00 211287366 **5060 02/01/2012
GALLAGHER, BRYER LF-9473 1 18.75 211274421 *****2331 02/01/2012
GARTEN, BRICE LF-9529 1 18.75 211274450 *****9933 02/01/2012
GATZ, CHARLES LF-9731 1 20.00 211291967 **3925 02/01/2012
GETTY, BILL LF-7702 1 58.75 211287366 *****5199 02/01/2012
GIBBS, CORINNE LF-7683 1 20.00 211288844 ********6654 02/01/2012
GILBERT, MONIQUE LF-9184 1 20.00 011200608 ***6903 02/01/2012
GOSSELEN, ELIZABETH LF-9345 1 40.00 211272465 ****5303 02/01/2012
HAGERTY, KEVIN LF-5976 1 20.00 211274450 ******8637 02/01/2012
HAMILTON, MIKE LF-9815 1 20.00 211288967 ********2613 02/01/2012
HAVEY, BECKY LF-9685 1 20.00 211287340 *****4262 02/01/2012
HEWETT, CHARLES LF-8588 1 20.00 011200365 ********8618 02/01/2012
HEWEY, MYRON LF-8805 1 20.00 011200608 ********2914 02/01/2012
HINKEL, CHRIS LF-9627 1 20.00 211274421 *****3051 02/01/2012
HUNTER, JEFF LF-9699 1 20.00 211274450 ******6551 02/01/2012
JACUNSKI, LISA LF-5992 1 20.00 011200365 ********6123 02/01/2012
JANDREAU, SANDRA LF-9498 1 40.00 211288860 ********7361 02/01/2012
JANKOVICH, LEAH LF-9339 1 20.00 211288860 ********8610 02/01/2012
JOLICOEUR, ROBERTA LF-6717 1 20.00 211274450 ******5556 02/01/2012
KETCHEN, JONATHAN LF-9741 1 20.00 211288844 *3521 02/01/2012
KNOX, SHAWN LF-9179 1 20.00 211272614 ****4850 02/01/2012
LAJOY, DAVE LF-9050 1 20.00 211274450 ******5683 02/01/2012
LAROSA, SEBASTIAN LF-4990 1 20.00 011200608 ********6265 02/01/2012
LEVESQUE, KATHLEEN LF-9152 1 20.00 211287366 *****8227 02/01/2012
LEVINE, ROBERT LF-6057 1 20.00 211274450 ******3352 02/01/2012
LOOMIS, JOHN LF-9210 1 40.00 211288860 ********2921 02/01/2012
LOVE, ANNA LF-9663 1 20.00 211274421 ****3749 02/01/2012
LOVETT, RYAN LF-9479 1 18.75 211287366 **4313 02/01/2012
MARSTON, MAX LF-7419 1 20.00 211272614 ****5080 02/01/2012
MARTIN, SUSAN LF-6366 1 20.00 211274382 ******5112 02/01/2012
MARTIN, TIM LF-9071 1 20.00 211288844 ********7935 02/01/2012
MARTIN, TIMOTHY J LF-8687 1 20.00 211287340 ********1450 02/01/2012
MARVELLE, JENNIE LF-9573 1 20.00 211274450 ******7942 02/01/2012
MATHIEU, BETHANY LF-9532 1 20.00 211274450 ******7628 02/01/2012
MATHIEU, CHRIS LF-9280 1 20.00 211274421 *****2487 02/01/2012
MATHIEU, KATHY LF-8157 1 20.00 211287340 *****9682 02/01/2012
MATHIEU, MICHAEL LF-6553 1 38.75 211287340 *****9682 02/01/2012
MAYO, JENNIFER LF-3361 1 77.50 211274450 *****7921 02/01/2012
MCCAW, LESLEY LF-9722 1 20.00 211287298 ****5380 02/01/2012
MCKEON-YAHN, JULIE LF-8482 1 20.00 211288912 *2269 02/01/2012
MCLEAN, JARED LF-7642 1 20.00 211287366 ***1090 02/01/2012
MCPHERSON, CHRISTOPHER LF-8103 1 20.00 211274450 ******7525 02/01/2012
MICHAUD-ALEXIS, DEBRA LF-9400 1 20.00 211287340 ********5936 02/01/2012
MINKEL, MARTHA LF-9525 1 40.00 211274421 *****1646 02/01/2012
MOODY, RICK LF-9248 1 20.00 211274382 ******5231 02/01/2012
MORGAN, CRYSTAL LF-9269 1 20.00 011200365 ******4606 02/01/2012
MORIN, ERIKA LF-7352 1 20.00 211274450 *****6161 02/01/2012
MORISETTE, MARK LF-9475 1 20.00 211287298 *****1717 02/01/2012
NADEAU, HOLLY LF-9336 1 20.00 011200365 ********6656 02/01/2012
NADEAU, KENNETH LF-9080 1 20.00 211288970 ********2906 02/01/2012
NELSON, DANA LF-9542 1 20.00 211288970 ********3211 02/01/2012
NICHOLS, KELLY LF-6871 1 20.00 211274450 ******6006 02/01/2012
OUELLETTE, JEAN-ANN LF-9383 1 20.00 011200608 ********2306 02/01/2012
PAQUETTE, JEFFREY LF-9233 1 20.00 211288967 ********9782 02/01/2012
PARADIS, JEFFREY LF-8919 1 20.00 211272614 ****4726 02/01/2012
PELLETIER, SHEILA LF-9413 1 20.00 211272465 ****6248 02/01/2012
PENNEY, JACQUELINE LF-8402 1 20.00 211274450 ******4763 02/01/2012
PHILBRICK, ANNIE LF-9665 1 20.00 211287340 *****1063 02/01/2012
POISSONNIER, BEVERLY LF-7070 1 20.00 211288967 ********6006 02/01/2012
POOLER, TY LF-9614 1 38.75 211288239 *********8531 02/01/2012
POULIN, BECKY LF-9537 1 37.50 211287405 1294 02/01/2012
POULIOT, BARBARA LF-4766 1 20.00 211274421 ****6009 02/01/2012
PROCTOR, MARLENE LF-8924 1 20.00 211274450 ******8340 02/01/2012
QUIMBY, CONNIE LF-9697 1 20.00 211274476 ****5239 02/01/2012
QUINN, DAN LF-9788 1 20.00 211288174 ***9820 02/01/2012
RACKLEFF, KIMBER LEE LF-9572 1 20.00 211274421 ****1659 02/01/2012
RACKLEFF, RANDI LF-9214 1 20.00 211274421 *****7412 02/01/2012
RAFUSE, DIANA LF-7798 1 20.00 211274450 *****4967 02/01/2012
RANCOURT, SHEILA LF-7060 1 40.00 011200365 ********4473 02/01/2012
RAYMOND, NIKOLE LF-7320 1 20.00 011200365 ********9609 02/01/2012
RICHARD, ALICIA LF-8590 1 20.00 211274421 *****9590 02/01/2012
RICHTER, HARRY LF-7668 1 20.00 211274421 ****2021 02/01/2012
ROGERS, DAVID LF-9480 1 20.00 211288970 ********7347 02/01/2012
ROLFE, MICHELLE LF-9591 1 20.00 211272465 **1525 02/01/2012
RONAN, DAVID LF-8807 1 20.00 211287353 ********5567 02/01/2012
ROY, JACOB LF-9597 1 20.00 211288844 ********9583 02/01/2012
ROY, NICK LF-9671 1 20.00 211274421 ****8119 02/01/2012
SAVAGE, NIKKI LF-9170 1 20.00 011200365 ********3263 02/01/2012
SEEKINS, JENNIFER LF-9496 1 20.00 011200365 ******0261 02/01/2012
SEYMOUR, MATT LF-9081 1 37.50 211288064 ***5604 02/01/2012
SHARPE, ERIC LF-8620 1 20.00 211274421 *****0139 02/01/2012
SHERMAN, DUSTIN LF-9757 1 18.75 063100277 ********0657 02/01/2012
SHORT, JOHN LF-9353 1 20.00 211274450 ******0167 02/01/2012
SIVISKI, RYAN LF-9232 1 20.00 211288967 ********9667 02/01/2012
SMITH, CHRIS LF-5952 1 20.00 211288860 ********0569 02/01/2012
SMITH, DYLAN LF-9561 1 18.75 211274450 ******9273 02/01/2012
SNOWDEN, BOYD LF-4804 1 20.00 211287366 *****0921 02/01/2012
SPENCE, JODI LF-7765 1 20.00 211287366 *****8559 02/01/2012
STINSON, JACOB LF-8789 1 18.75 211274421 *****1785 02/01/2012
SUTTIE, CRAIG LF-6916 1 20.00 211272465 ****7678 02/01/2012
THIBODEAU, MELISSA LF-9720 1 20.00 211274450 ******8517 02/01/2012
TRACY, CHRIS LF-9698 1 20.00 211274450 ******5227 02/01/2012
TRAFFORD, TIM LF-8001 1 40.00 011200608 ********6150 02/01/2012
TRUNDY, JESSICA LF-8683 1 20.00 211274382 ******5518 02/01/2012
TURNER, JASON LF-9672 1 20.00 211274450 ******1559 02/01/2012
VARNEY, JAMES LF-9708 1 18.75 211274450 ******0589 02/01/2012
VASHON, DAVID LF-8242 1 37.50 211288860 ********9797 02/01/2012
VEILLEUX, DYLAN LF-9539 1 20.00 211274421 *****9223 02/01/2012
WADLEIGH, NICOLE LF-9802 1 20.00 211287366 *****3973 02/01/2012
WINKLEY, CHRISTINA LF-9714 1 20.00 211274450 ******8792 02/01/2012
WORDEN, ROBERT LF-9531 1 20.00 211274450 ******1890 02/01/2012
YORK, GARY LF-9127 1 20.00 211274421 ****7079 02/01/2012
YORK, JAMES LF-8942 1 20.00 211274450 ******7075 02/01/2012
ZEMRAK, BRENDA LF-9203 1 20.00 211288970 ********7265 02/01/2012
ZIEGENFUS, PAM LF-9653 1 20.00 211288912 ********7037 02/01/2012
  Count:  155 Total: 3674.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASHLAND, REBECCA LF-9793 1 0.00 211274476 ****8927 Zero Dollar Amount 02/01/2012
COX, RUSS LF-9442 1 20.00 Invalid Bank Account No. 02/01/2012
GREENWALD, MICHELLE LF-9794 1 0.00 211287340 *0803 Zero Dollar Amount 02/01/2012
  Count:  3 Total: 20.00