07/30/2012
17:18:55
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 08/01/2012
ALLEN, BARBARA LF-9609 1 20.00 011200608 ********5633 08/01/2012
ALLEY, TRACY LF-8676 1 50.00 211288967 ********0783 08/01/2012
AMES, ERIN LF-9739 1 20.00 011200608 ********4277 08/01/2012
ANDREWS, CORY LF-8901 1 18.75 211288912 ********9372 08/01/2012
ASHLAND, REBECCA LF-9793 1 20.00 211274476 ****8927 08/01/2012
ATWOOD, MICHAEL LF-9349 1 20.00 211274476 ****0016 08/01/2012
AUSTIN, MIKE LF-9885 1 40.00 211288860 *4945 08/01/2012
BEARCE, JUSTIN LF-9176 1 20.00 211287340 ******4872 08/01/2012
BELANGER, MARIE LF-9842 1 20.00 211274492 ****3940 08/01/2012
BELL, SELENA LF-8755 1 20.00 211274476 ******3139 08/01/2012
BENECKE, JULIE LF-9687 1 20.00 211272465 ****8680 08/01/2012
BLAKESLEE, TIM LF-4147 1 45.00 211288844 *3655 08/01/2012
BOLDUC, DANIEL LF-9931 1 40.00 211287340 *****6656 08/01/2012
BONGIOVANNI, LISA LF-9767 1 40.00 211288860 ********9235 08/01/2012
BOUTIN, TREVOR LF-8442 1 20.00 211287366 *****3474 08/01/2012
BRANDWEIN, LEE LF-9881 1 20.00 011200608 ***1820 08/01/2012
BREARD, BARBARA LF-7769 1 20.00 211288967 ********6436 08/01/2012
BRENNER, JEFFERY LF-9819 1 20.00 011200365 ********4374 08/01/2012
BROWN, ROBERT LF-9784 1 20.00 211274450 *****5008 08/01/2012
BURGER, BRENT LF-9543 1 20.00 211274382 ******1203 08/01/2012
CALDWELL, MATT LF-9801 1 20.00 211288064 ********9867 08/01/2012
CAPELESS, KIRSTEN LF-9188 1 20.00 211274421 *****6824 08/01/2012
CARLOW, TREVOR LF-9780 1 18.75 211274382 ******7389 08/01/2012
CARNEGIE, THERESA LF-7223 1 20.00 211288064 ********5900 08/01/2012
CARTER, AMBER LF-9785 1 20.00 211288967 ********6795 08/01/2012
CARTER, JOSHUA LF-9104 1 20.00 011200365 ********9530 08/01/2012
CASEY, DAN LF-6092 1 38.75 211274450 ******2122 08/01/2012
CLEMENT, WAYNE LF-9656 1 20.00 211287366 *****0071 08/01/2012
COTE, MATT LF-9804 1 20.00 211370545 ******7112 08/01/2012
CURTIS, JAROD LF-9716 1 20.00 211274382 ******2939 08/01/2012
DAMREN, JENNY LF-9723 1 20.00 211287366 *****8334 08/01/2012
DAVIDSON, MIKE LF-9624 1 20.00 211274450 ******1046 08/01/2012
DAVIS, EMILY LF-9727 1 20.00 211274476 ****2644 08/01/2012
DAVIS, MICHAEL LF-9706 1 20.00 211287340 *****1856 08/01/2012
DEPALMA-YAHN, CHRISTOPHER LF-9395 1 20.00 211287366 *****8888 08/01/2012
DEXTER, ZACK LF-9775 1 18.75 211288912 *1052 08/01/2012
DICKEY, TIMOTHY LF-5618 1 20.00 211274450 *****4778 08/01/2012
DIXON, JENN LF-9409 1 20.00 211272465 ****9483 08/01/2012
DOOLITTLE, LESLIE LF-9513 1 20.00 011200608 ****6812 08/01/2012
DOUCETTE, BLAIR LF-5438 1 20.00 211272465 ****3163 08/01/2012
DOUCETTE, RYAN LF-9875 1 20.00 211272465 **0085 08/01/2012
DOWD, LISA LF-8733 1 20.00 211287340 ********2294 08/01/2012
DUFFY, CHRIS LF-9483 1 20.00 211274450 ******7940 08/01/2012
EMERY, DAVID JR LF-9702 1 40.00 211274421 ****0083 08/01/2012
ESPOSITO, VICTOR LF-9915 1 20.00 211274382 ******0100 08/01/2012
EVANS, JIM LF-9790 1 20.00 211274421 *****6712 08/01/2012
EVERETT, ANGELA LF-9873 1 20.00 211274382 ******8056 08/01/2012
FABIAN, CHUCK LF-9265 1 40.00 211288064 ********7664 08/01/2012
FEKETE, BRENDA LF-9683 1 20.00 211274450 *****4659 08/01/2012
FENLASON, PETER LF-9234 1 70.82 211274450 ******7230 08/01/2012
FORSELY, LISA LF-8726 1 20.00 211272614 ****5267 08/01/2012
FOSNOUGH, LARRY LF-9769 1 20.00 211272465 ****6310 08/01/2012
FOSNOUGH, MARY LF-9768 1 20.00 211274421 *****9150 08/01/2012
FOYE, COREY LF-9593 1 20.00 011200608 ********3431 08/01/2012
GAGNE, SHARON LF-9545 1 20.00 011200365 ********6539 08/01/2012
GAGNON, TRICIA LF-9592 1 20.00 211287366 **5060 08/01/2012
GALLAGHER, BRYER LF-9473 1 18.75 211274421 *****2331 08/01/2012
GARTEN, BRICE LF-9529 1 18.75 211274450 *****9933 08/01/2012
GATTONI, PAUL LF-9940 1 20.00 211274421 ****5706 08/01/2012
GATZ, CHARLES LF-9731 1 20.00 211291967 **3925 08/01/2012
GERO, TIM LF-9928 1 20.00 211272465 ****2358 08/01/2012
GETTY, BILL LF-7702 1 58.75 211287366 *****5199 08/01/2012
GIBBS, CORINNE LF-7683 1 20.00 211288844 ********6654 08/01/2012
GOFF, REBECCA LF-9926 1 20.00 211288970 ********5221 08/01/2012
GOODWIN, JODY LF-9870 1 20.00 211288860 *0697 08/01/2012
GREENWALD, MICHELLE LF-9794 1 20.00 211287340 *0803 08/01/2012
HAGERTY, KEVIN LF-5976 1 20.00 211274450 ******8637 08/01/2012
HAMILTON, MIKE LF-9815 1 20.00 211288967 ********2613 08/01/2012
HEWETT, CHARLES LF-8588 1 20.00 011200365 ********8618 08/01/2012
HEWEY, MYRON LF-8805 1 20.00 011200608 ********2914 08/01/2012
HIGGINS, ELWIN LF-9916 1 20.00 211288064 ********0025 08/01/2012
HINKEL, CHRIS LF-9627 1 20.00 211274421 *****3051 08/01/2012
HINKLEY, CHRISTINE LF-9893 1 20.00 211274450 ******2705 08/01/2012
HUNTER, JEFF LF-9699 1 20.00 211274450 ******6551 08/01/2012
JACUNSKI, LISA LF-5992 1 20.00 011200365 ********6123 08/01/2012
JANDREAU, SANDRA LF-9498 1 40.00 211288860 ********7361 08/01/2012
JOLICOEUR, ROBERTA LF-6717 1 20.00 211274450 ******5556 08/01/2012
JURDAK, NICK LF-9872 1 40.00 211287366 *****4812 08/01/2012
KETCHEN, JONATHAN LF-9741 1 20.00 211288844 *3521 08/01/2012
KNOX, SHAWN LF-9179 1 20.00 211272614 ****4850 08/01/2012
LAJOY, DAVE LF-9050 1 20.00 211274450 ******5683 08/01/2012
LAROSA, SEBASTIAN LF-4990 1 20.00 011200608 ********6265 08/01/2012
LESSARD, ALAN LF-9889 1 20.00 211288970 ********4542 08/01/2012
LEVINE, ROBERT LF-6057 1 20.00 211274450 ******3352 08/01/2012
LOOMIS, JOHN LF-9210 1 40.00 211288860 ********2921 08/01/2012
LOUCKS, DUSTIN LF-9876 1 20.00 211288860 ********7684 08/01/2012
LOVE, ANNA LF-9663 1 20.00 211274421 ****3749 08/01/2012
LOVETT, RYAN LF-9479 1 18.75 211287366 **4313 08/01/2012
LOWELL, ADAM LF-9126 1 20.00 211274450 *****4295 08/01/2012
LUCE, TAMMY LF-9925 1 38.75 211288967 ********3131 08/01/2012
MARTIN, SUSAN LF-6366 1 20.00 211274382 ******5112 08/01/2012
MARTIN, TIM LF-9071 1 20.00 211288844 ********7935 08/01/2012
MARTIN, TIMOTHY J LF-8687 1 20.00 211287340 ********1450 08/01/2012
MARVELLE, JENNIE LF-9573 1 20.00 211274450 ******7942 08/01/2012
MATHIEU, BETHANY LF-9532 1 20.00 211274450 ******7628 08/01/2012
MATHIEU, CHRIS LF-9280 1 20.00 211274421 *****2487 08/01/2012
MATHIEU, KATHY LF-8157 1 20.00 211287340 *****9682 08/01/2012
MATHIEU, MICHAEL LF-6553 1 38.75 211287340 *****9682 08/01/2012
MAYO, JENNIFER LF-3361 1 77.50 211274450 *****7921 08/01/2012
MCCABE, BILL LF-9909 1 20.00 211287340 *****9197 08/01/2012
MCCAW, LESLEY LF-9722 1 20.00 211287298 ****5380 08/01/2012
MCKEON-YAHN, JULIE LF-8482 1 20.00 211288912 *2269 08/01/2012
MCPHERSON, CHRISTOPHER LF-8103 1 20.00 211274450 ******7525 08/01/2012
MICHAUD-ALEXIS, DEBRA LF-9400 1 20.00 211287340 ********5936 08/01/2012
MINKEL, MARTHA LF-9525 1 40.00 211274421 *****1646 08/01/2012
MORGAN, CRYSTAL LF-9269 1 20.00 211287340 *****6639 08/01/2012
MORIN, ERIKA LF-7352 1 20.00 211274450 *****6161 08/01/2012
MORISETTE, MARK LF-9475 1 20.00 211287298 *****1717 08/01/2012
MUIR, ALSTON LF-9890 1 20.00 211274450 ******8528 08/01/2012
NADEAU, HOLLY LF-9336 1 20.00 011200365 ********6656 08/01/2012
NADEAU, KENNETH LF-9080 1 20.00 211288970 ********2906 08/01/2012
NELSON, DANA LF-9542 1 20.00 211288970 ********3211 08/01/2012
NICHOLS, KELLY LF-6871 1 20.00 211274450 ******6006 08/01/2012
PAQUETTE, JEFFREY LF-9233 1 20.00 211288967 ********9782 08/01/2012
PELLETIER, SHEILA LF-9413 1 20.00 211272465 ****6248 08/01/2012
PENNEY, JACQUELINE LF-8402 1 20.00 211274450 ******4763 08/01/2012
PHILBRICK, ANNIE LF-9665 1 20.00 211287340 *****1063 08/01/2012
POOLER, TY LF-9614 1 38.75 211288239 *********8531 08/01/2012
POULIN, BECKY LF-9537 1 37.50 211287405 1294 08/01/2012
POULIOT, BARBARA LF-4766 1 20.00 211274421 ****6009 08/01/2012
PROCTOR, MARLENE LF-8924 1 20.00 211274450 ******8340 08/01/2012
QUIMBY, CONNIE LF-9697 1 20.00 211274476 ****5239 08/01/2012
QUINN, DAN LF-9788 1 20.00 211288174 ***9820 08/01/2012
RACKLEFF, KIMBER LEE LF-9572 1 20.00 211274421 ****1659 08/01/2012
RACKLEFF, RANDI LF-9214 1 20.00 211274421 *****7412 08/01/2012
RAFUSE, DIANA LF-7798 1 20.00 211274450 *****4967 08/01/2012
RANCOURT, SHEILA LF-7060 1 20.00 011200365 ********4473 08/01/2012
RAYMOND, NIKOLE LF-7320 1 20.00 011200365 ********9609 08/01/2012
RICHARD, ALICIA LF-8590 1 38.75 211274421 *****9590 08/01/2012
RICHTER, HARRY LF-7668 1 20.00 211274421 ****2021 08/01/2012
RONAN, DAVID LF-8807 1 20.00 211287353 ********5567 08/01/2012
ROY, FRANCINE LF-9945 1 20.00 211274450 *****9649 08/01/2012
ROY, NICK LF-9671 1 20.00 211274421 ****8119 08/01/2012
SAVAGE, NIKKI LF-9170 1 20.00 011200365 ********3263 08/01/2012
SAVASUK, DAVID LF-9312 1 20.00 211288970 ********8622 08/01/2012
SEEKINS, JENNIFER LF-9496 1 20.00 011200365 ******0261 08/01/2012
SHORT, JOHN LF-9353 1 20.00 211274450 ******0167 08/01/2012
SIVISKI, RYAN LF-9232 1 20.00 211288967 ********9667 08/01/2012
SMITH, CHRIS LF-5952 1 20.00 211288860 ********0569 08/01/2012
SMITH, DYLAN LF-9561 1 18.75 211274450 ******9273 08/01/2012
SNOWDEN, BOYD LF-4804 1 20.00 211287366 *****0921 08/01/2012
SPENCE, JODI LF-7765 1 20.00 211287366 *****8559 08/01/2012
STINSON, JACOB LF-8789 1 18.75 211274421 *****1785 08/01/2012
SUTTIE, CRAIG LF-6916 1 20.00 211272465 ****7678 08/01/2012
TAYLOR, NATHAN LF-9823 1 20.00 211287366 ***2870 08/01/2012
THERIAULT, EMILY LF-9789 1 20.00 211274382 ******7815 08/01/2012
THIBODEAU, MELISSA LF-9720 1 20.00 211274450 ******8517 08/01/2012
TRACY, CHRIS LF-9698 1 20.00 211274450 ******5227 08/01/2012
TRAFFORD, TIM LF-8001 1 40.00 011200608 ********6150 08/01/2012
TRUNDY, JESSICA LF-8683 1 20.00 211274382 ******5518 08/01/2012
TURNER, JASON LF-9672 1 20.00 211274450 ******1559 08/01/2012
VARNEY, JAMES LF-9708 1 18.75 211274450 ******0589 08/01/2012
VASHON, DAVID LF-8242 1 37.50 211288860 ********9797 08/01/2012
VEILLEUX, DYLAN LF-9539 1 20.00 211274421 *****9223 08/01/2012
WADLEIGH, NICOLE LF-9802 1 20.00 211287366 *****3973 08/01/2012
WINKLEY, CHRISTINA LF-9714 1 20.00 211274450 ******8792 08/01/2012
WORDEN, ROBERT LF-9531 1 20.00 211274450 ******1890 08/01/2012
WORKS, DWAYNE LF-9582 1 40.00 211287366 *****8674 08/01/2012
YORK, JAMES LF-8942 1 20.00 211274450 ******7075 08/01/2012
ZIEGENFUS, PAM LF-9653 1 20.00 211288912 ********7037 08/01/2012
  Count:  161 Total: 3759.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARLSON, SETH LF-9918 1 0.00 314074269 ****8982 Zero Dollar Amount 08/01/2012
COX, RUSS LF-9442 1 0.00 Zero Dollar Amount 08/01/2012
DEMERITT, DANIEL LF-9936 1 0.00 011200365 ******3573 Zero Dollar Amount 08/01/2012
  Count:  3 Total: 0.00