02/21/2013
05:59:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, TRUDI 75-11887 1 5.00 211885988 ******3302 02/25/2013
ARTUS, CODY 75-12269 1 44.95 211870281 *****5199 02/25/2013
BAK, KAYTE 75-11808 1 44.95 211880271 ******2660 02/25/2013
BANNISTER, NANCY 75-07282 1 39.95 211883223 ****6210 02/25/2013
BARRETT, STEVE 75-12079 1 39.95 211870799 ******8156 02/25/2013
BARTLETT, BARBARA 75-11167 1 39.95 211870799 ******1272 02/25/2013
BEAUDOIN, JULIE 75-11584 1 5.00 211883223 ******6510 02/25/2013
BELANGER, JEFF 75-09421 1 29.95 011802488 ******8991 02/25/2013
BELANGER, KATHLEEN 75-11306 1 5.00 011802488 ******6898 02/25/2013
BERSON, ELLEN 75-11896 1 29.95 211870799 ********8489 02/25/2013
BERSON, MARK 75-07081 1 29.95 211870799 ******8489 02/25/2013
BESSETTE, JESSICA 75-12040 1 44.95 011000138 ********7043 02/25/2013
BLOOMBERG, MARCIA 75-11985 1 44.95 211070175 ******5473 02/25/2013
BOULAY, AMANDA 75-12342 1 44.95 211370545 ******8177 02/25/2013
BOUTWELL, CHRISTOPHER 75-09642 1 49.95 211885988 ******5559 02/25/2013
BRACCIA, ELIZABETH 75-10145 1 49.20 211870799 ******5928 02/25/2013
BRAMAN, DOLORES 75-12417 1 44.95 211870281 ******8205 02/25/2013
BREEN, ERIN 75-12073 1 29.95 211070175 ******3922 02/25/2013
BREGLIO, RITA 75-11943 1 5.00 211370998 *****0355 02/25/2013
BRENNAN, SCOTT 75-07752 1 29.95 211870799 ******0288 02/25/2013
BRITTON, JULIE 75-11442 1 44.20 211883223 ******0458 02/25/2013
BUDRAWICH, LISA 75-11053 1 5.00 211883223 ****6810 02/25/2013
BUDRAWICH, VERONICA 75-11383 1 5.00 211883223 ****6810 02/25/2013
BURDICK, KENNETH 75-11865 1 44.95 211880271 ******5507 02/25/2013
BURDICK, PATRICIA 75-55355 1 44.95 011802488 ******1145 02/25/2013
BYRON, AMY 75-11555 1 44.95 211870281 *****9046 02/25/2013
BYRON, DAVID 75-12042 1 5.00 211870281 *****9046 02/25/2013
CALL, ROBERT 75-12234 1 39.95 211870799 ******9377 02/25/2013
CALOON, PAT 75-07688 1 42.50 011802488 ******7199 02/25/2013
CAMPBELL, SANDRA 75-10629 1 5.00 211870281 ******5000 02/25/2013
CAMPBELL, YOLANDA 75-06525 1 5.00 211870799 ******5705 02/25/2013
CASE, CHERYL 75-11290 1 49.95 211871688 ******1812 02/25/2013
CEVASCO, DEBORAH 75-1109 1 29.95 011000138 ********1606 02/25/2013
CHAPIN, RAYMOND 75-11911 1 44.95 211871772 *****5203 02/25/2013
CHARNEY, RUTH 75-6431 1 29.95 011802488 ******4899 02/25/2013
CLARK, AVA 75-12094 1 29.95 211870799 ******8622 02/25/2013
CLARK, RICH 75-12001 1 44.95 211870799 ******8622 02/25/2013
COFFIN, CLARISSA 75-11766 1 44.95 211870799 ******5904 02/25/2013
COFFIN, SUSAN 75-11772 1 22.48 011000138 ********2192 02/25/2013
COLE, SUSAN 75-0670 1 39.95 211870281 *****4394 02/25/2013
COLLINS, ANNE 75-11125 1 44.20 211870799 ******9497 02/25/2013
COUTU, JOANNE 75-1269 1 39.95 211870281 *****3062 02/25/2013
CROFT, JOCELYN 75-12046 1 44.95 211380344 ******7239 02/25/2013
CROTEAU, KENNETH 75-12352 1 49.95 011000138 ********6396 02/25/2013
CUNHA, EDITE 75-11897 1 5.00 211870799 ******9984 02/25/2013
DANIELS, SUSAN 75-11029 1 39.95 011000138 ********9424 02/25/2013
DENISON, LISA 75-12338 1 44.95 211870799 ******9897 02/25/2013
DESAUTELS, THERESA (TERRY) 75-0511 1 29.95 211883223 1617 02/25/2013
DIPAOLO, DENISE 75-12049 1 29.95 211870799 ******3842 02/25/2013
DORAN, PAUL 75-11497 1 39.95 211870281 ******3901 02/25/2013
DUBOIS, GORDIE 75-0008 1 39.95 211870281 ******8471 02/25/2013
DUDLEY, ANN 75-06837 1 44.20 211870799 ******6049 02/25/2013
DUNNING, JANE 75-11992 1 39.95 211870799 ******0568 02/25/2013
DUSHAME, LAURA 75-07307 1 49.95 211871688 ******2854 02/25/2013
EARLES, GARRY 75-07184 1 5.00 211870799 ******1338 02/25/2013
EATON, ANN (TONI) 75-09129 1 39.95 011000138 ******7248 02/25/2013
ELAN, ARIEL 75-11982 1 29.95 211371162 ****3357 02/25/2013
EUGIN, CHRISTINE 75-11847 1 39.95 211870281 ******0127 02/25/2013
FACEY, LAUREL 75-11585 1 44.95 211870799 ******4004 02/25/2013
FARRINGTON, ELINOR 75-0534 1 44.95 211870799 ******1143 02/25/2013
FORRESTALL, JULIA 75-1024 1 42.50 211870281 *******4528 02/25/2013
FREEMAN, DONALD 75-0882 1 44.20 211870799 ********0236 02/25/2013
GARLAND, CHRISTOPHER 75-12369 1 44.20 211870281 ******0329 02/25/2013
GILMAN, MARY 75-12282 1 44.20 211370545 ******5603 02/25/2013
GINGRAS, JOE 75-01872 1 44.20 211871688 ********3999 02/25/2013
GOODWIN, CHERRY 75-0734 1 39.95 011000138 ******7386 02/25/2013
GOODWIN, CHRISTOPHER 75-0054 1 44.95 011000138 ******7386 02/25/2013
GREAVES, JANINE 75-12334 1 29.95 211870281 *****3621 02/25/2013
GREEN, BOB 75-09104 1 39.95 011601087 ****0930 02/25/2013
GRIFFIN, MIKE 75-11837 1 22.48 211870799 ******5881 02/25/2013
HARVEY, SUSAN 75-11745 1 29.95 011802488 *******7845 02/25/2013
HEALY, GAIL 75-11548 1 29.95 211870281 ******1474 02/25/2013
HELLER, BRIDGET 75-12382 1 44.95 211870799 ******9969 02/25/2013
HELMICH, RUTH 75-12221 1 5.00 211870799 ******4595 02/25/2013
HOUGHTON, CHARLIE 75-09980 1 42.50 011000138 ******4252 02/25/2013
HOUGHTON, STEPHEN 75-09981 1 42.50 011000138 ******4252 02/25/2013
JOHANNESSEN, ARNE 75-0335 1 39.95 211870281 ********3981 02/25/2013
JONES, MARGO 75-12291 1 44.20 211870281 ******3989 02/25/2013
JUBB SR., LARRY 75-00223 1 39.95 011000138 ********9425 02/25/2013
JUBB, JOANNE 75-00224 1 39.95 011000138 ********9425 02/25/2013
KEIR, ROBERT 75-09120 1 44.20 211870799 *******1690 02/25/2013
KEIR, SANDRA 75-10758 1 44.20 211870799 *******1690 02/25/2013
KELLEY, WILLIAM 75-10457 1 44.95 011802488 ******2655 02/25/2013
KELLY, SUSAN 75-12306 1 29.95 011000138 ********1903 02/25/2013
KIMBALL, JEFF 75-09273 1 5.00 211870281 *****4415 02/25/2013
KINGSBURY, JULIE 75-07148 1 44.20 211870799 ******8982 02/25/2013
KINGSBURY, RAY 75-12458 1 44.95 011802488 ******5606 02/25/2013
KNOX, KAREN 75-12468 1 44.95 211883223 ******3610 02/25/2013
KOCIK, JUDITH 75-11854 1 44.95 211871688 ******4442 02/25/2013
KOTCH, PETER 75-10922 1 49.95 211870281 *****4138 02/25/2013
KROL, PENNE 75-11814 1 42.50 211870799 ******6174 02/25/2013
KUCHARSKI, DONNA 75-11582 1 5.00 211885988 ******5965 02/25/2013
KUKLEWICZ, TRACEY 75-07020 1 29.95 211870799 ******5208 02/25/2013
KUNINSKI, KEN 75-11609 1 39.95 211870799 ******9042 02/25/2013
KUNINSKI, KIM 75-11769 1 42.50 211870281 ******4617 02/25/2013
KYNARD, BRIAN 75-11984 1 49.95 211370545 ****2645 02/25/2013
LACHANCE, GAIL 75-12101 1 29.95 011802488 *******1353 02/25/2013
LAFLEUR, ROBERT 75-07283 1 44.20 211870799 ******6049 02/25/2013
LAPOINTE, M. LORRAINE 75-0976 1 44.20 211880271 ******1444 02/25/2013
LASCALA, SUSAN 75-12231 1 29.95 011000138 ********1185 02/25/2013
LAWLESS, CHERYL 75-1924 1 5.00 011802488 *******8402 02/25/2013
LEBLANC, ADAM 75-10719 1 44.20 011802488 ******1275 02/25/2013
LEBLANC, JOHN 75-12246 1 44.20 011802488 ******1275 02/25/2013
LEITNER, BILL 75-0186 1 42.50 011802488 ******4104 02/25/2013
LETOURNEAU, JERRY 75-12020 1 44.95 211870281 *****6551 02/25/2013
LIBBARES, CHRISTINE 75-12219 1 42.50 211883223 ****5610 02/25/2013
LILLY, KRISTIN 75-10171 1 39.95 211870799 ******6727 02/25/2013
LOOMER, DEBBIE 75-12300 1 5.00 211870799 ******4037 02/25/2013
MACKEY, NORMA 75-6419 1 29.95 211870799 ******9906 02/25/2013
MACKIN, BARBARA 75-07794 1 44.20 211870281 ******2788 02/25/2013
MACKIN, JOHN 75-11820 1 44.20 211870281 ******2788 02/25/2013
MALENFANT, RAYMOND 75-12315 1 5.00 211870281 ******6553 02/25/2013
MANCHESTER, JOHN 75-09039 1 39.95 211870799 ******6530 02/25/2013
MARKLEY, DEBRA 75-06353 1 49.95 211885988 *****1731 02/25/2013
MARTIN, MARSHA 75-01210 1 39.95 011000138 ******2954 02/25/2013
MARTIN, ROBERT 75-6234 1 5.00 011802488 ******9853 02/25/2013
MARTIN, VICKI 75-12339 1 44.95 211870281 ******3632 02/25/2013
MASON, CINDY 75-11502 1 29.95 211870281 ******0444 02/25/2013
MAYNARD, JENNIFER 75-07173 1 29.95 211871691 ******9923 02/25/2013
MCAVOY, KATHRYN AUBRY 75-10340 1 44.95 011000138 ********9046 02/25/2013
MCCARTHY, JOSEPH 75-1382 1 46.20 211870281 ******5492 02/25/2013
MCDONALD, FRANCIS 75-0602 1 42.50 211870799 ********5417 02/25/2013
MCDONALD, PRISCILLA 75-1561 1 42.50 211870799 ******5417 02/25/2013
MCDONALD, SUSAN 75-10522 1 44.95 211870799 ******0123 02/25/2013
MCDONALD, WILLIAM 75-10521 1 44.95 211870799 ******0123 02/25/2013
MCGEE, JOANNE 75-07568 1 44.95 211870281 ******5305 02/25/2013
MCGOWAN, EDWIN 75-10052 1 39.95 211870281 ******3202 02/25/2013
MCGOWAN, JEAN 75-6239 1 47.50 211870281 ******3202 02/25/2013
MCLAUGHLIN, CHARLOTTE 75-0159 1 29.95 211870799 ******2526 02/25/2013
MENAPACE, JOHN 75-12298 1 44.95 211870799 ******4392 02/25/2013
MERRIAM, BRUCE 75-00044 1 50.00 011000138 ******1268 02/25/2013
MILLER, THOMAS 75-10461 1 5.00 211870799 ******2222 02/25/2013
MINER, CAITLIN 75-12158 1 44.95 211870799 ******0347 02/25/2013
MINER, LARISSA 75-12129 1 39.95 211870799 ******0347 02/25/2013
MINER, WENDY 75-12106 1 44.95 211870799 ******0347 02/25/2013
MISCH, CHERYL 75-11762 1 44.20 011802488 ******8555 02/25/2013
MOORE, KAREN 75-12358 1 29.95 011802488 ******9506 02/25/2013
MORSE, JANE 75-12323 1 39.95 211885988 ******3573 02/25/2013
MORTIMER, MICHELLE 75-11977 1 44.95 211691266 *********4006 02/25/2013
MOSCARITOLO, DAVID 75-11708 1 44.95 211870281 *****4630 02/25/2013
MULLENS, GREG 75-1815 1 39.95 011000138 *******5421 02/25/2013
NARTOWICZ, KRIS 75-1187 1 39.95 211870281 ******1639 02/25/2013
NATENSHON, HOWARD 75-1167 1 5.00 211870799 ******4554 02/25/2013
NIEMIEC, DOROTHY 75-12332 1 29.95 211370545 ******1072 02/25/2013
OAKES, GORDON 75-12028 1 39.95 011000138 ********5102 02/25/2013
OAKES, PAMELA 75-07227 1 34.95 011000138 ********5102 02/25/2013
OLDENBURG, LEE 75-11285 1 5.00 211370545 *****4414 02/25/2013
O`CONNELL, JENNIFER 75-12023 1 44.95 211870281 *****0344 02/25/2013
PACIULLI, DEBORAH 75-11418 1 29.95 211870799 ******2182 02/25/2013
PARSONS, SANDRA 75-11120 1 49.95 011802488 ******8609 02/25/2013
PATTERSON, NATALIE 75-12263 1 29.95 211880271 ******6008 02/25/2013
PELIS, SUSAN 75-11792 1 44.95 211883223 ****3310 02/25/2013
PFANNEBECKER, BARRY 75-11606 1 39.95 211880271 ******1069 02/25/2013
POWELL, CATHY 75-06668 1 42.50 211883223 ******3610 02/25/2013
PUTNAM, PAUL 75-0260 1 49.95 211870799 ********5024 02/25/2013
QUICKCHANGE, UNKNOWN 75-10648 1 44.95 211870799 ******6550 02/25/2013
RACKHAM, ANNE MARIE 75-0938 1 29.95 211870281 *******6913 02/25/2013
REID, PENNY STEWART 75-12326 1 39.95 211870799 ********5126 02/25/2013
REILLY, LINDA 75-12453 1 44.95 323274445 **********2103 02/25/2013
RENAUD, KAREN (RUDY) 75-10602 1 44.95 211370545 ******0464 02/25/2013
RICARD, RAYMOND 75-11803 1 44.20 011000138 *****6764 02/25/2013
RICE, JACK 75-07160 1 31.95 211370545 ****4799 02/25/2013
RICKETTS, COLLIN 75-12425 1 44.95 211870799 ******2262 02/25/2013
RINALDI, LORI 75-10276 1 44.20 211870799 ******3130 02/25/2013
ROBBINS, WHITNEY 75-11553 1 44.95 211870799 ******9040 02/25/2013
RONHAVE, STEVE 75-06000 1 49.20 211870799 ******1603 02/25/2013
ROOT, BEN 75-11293 1 44.95 211883223 ******5110 02/25/2013
ROSS, ALLEN 75-12347 1 44.95 211370545 ******9653 02/25/2013
ROSSI, MARSHA 75-12095 1 44.95 211870799 ******3678 02/25/2013
ROWLAND, DAVID 75-1088 1 44.95 011000138 ********5600 02/25/2013
SABELAWSKI, EDWARD 75-10964 1 44.20 211870281 ******1453 02/25/2013
SAGOR, CLAIRE 75-12307 1 39.95 211870799 ******9992 02/25/2013
SAUNDERS, BETTY 75-6127 1 29.95 211870799 ********0288 02/25/2013
SAVINSKI, KAREN 75-10526 1 49.95 211870799 ******7578 02/25/2013
SCHILLING, BOB 75-0363 1 42.50 211870799 ******2512 02/25/2013
SCHILLING, DEBRA 75-0213 1 42.50 211870799 ******2512 02/25/2013
SCHNEIDER, BARBARA 75-11680 1 29.95 211870799 ******0156 02/25/2013
SCHWINGEL, LOUISE 75-10878 1 44.20 211870281 *****5402 02/25/2013
SCOTT, LYNNETTE 75-12005 1 39.95 211070175 ******9382 02/25/2013
SHAW, LORI 75-12302 1 39.20 211883223 ****6410 02/25/2013
SHULTZ, GRETA 75-12333 1 49.95 211871688 *****4226 02/25/2013
SIKES, CHRISTOPHER 75-10534 1 42.50 211870281 ******3674 02/25/2013
SITTIG, VICTORIA 75-10877 1 29.95 211870281 ******4649 02/25/2013
SKIATHITIS, PAUL 75-1883 1 39.95 211870281 *****3062 02/25/2013
SMITH, CINDY 75-12111 1 39.95 221172186 ******2403 02/25/2013
SMITH, EDIE 75-12055 1 39.95 011900571 ******4176 02/25/2013
ST. AMAND, VICKI 75-10443 1 44.95 211870281 ******4160 02/25/2013
STAELENS, JACQUELINE 75-10408 1 44.20 211870281 ******6506 02/25/2013
STEMPEL, KILLEEN 75-11995 1 29.95 211870281 ******3918 02/25/2013
STEVENSON, PATRICIA 75-11677 1 39.95 211870799 ******5755 02/25/2013
STREETER, SHAWN 75-11858 1 44.20 211870281 *******6263 02/25/2013
SULLIVAN, MARTHA 75-11732 1 44.95 211870281 *****8032 02/25/2013
TAYLOR, DOUG 75-11825 1 44.20 211870799 ******3418 02/25/2013
TEASE, GAIL 75-06748 1 5.00 011000138 ********1813 02/25/2013
TESSIER, KAYWIN 75-09914 1 5.00 211870799 ******7695 02/25/2013
TODD, CATHERINE 75-09936 1 44.95 211883223 ****3310 02/25/2013
TODD, TIM 75-12459 1 44.95 211883223 ****3310 02/25/2013
TOFFEY, LIZ 75-10492 1 39.95 211870799 ******1662 02/25/2013
TOTMAN, KAREN 75-12335 1 39.95 211871688 ******8398 02/25/2013
TOULOUMTZIS, GEORGE 75-10527 1 50.00 211870281 ******5509 02/25/2013
TRAVIS, WILLIAM 75-11986 1 44.20 211870799 ******9554 02/25/2013
TROMBI, WILLIAM 75-11768 1 49.95 211870281 ******1830 02/25/2013
TURLEY, MICHAEL 75-11916 1 44.95 211870281 ******1412 02/25/2013
ULRICH, JUDITH 75-11841 1 5.00 211883223 ******9510 02/25/2013
VALITON, PATRICIA (PATT 75-11416 1 44.95 011802488 ******9800 02/25/2013
WADMAN, BRIAN 75-11758 1 39.95 211870799 ******2780 02/25/2013
WALENDZIK, ALEXIS 75-0987 1 44.20 211870799 ********2957 02/25/2013
WALL, SUSAN 75-09844 1 42.50 211870799 ******6473 02/25/2013
WALSH, JESSICA 75-12454 1 49.95 211870799 ******9469 02/25/2013
WARTEL, PHILIP 75-11472 1 39.95 011000138 ********7253 02/25/2013
WEDEGARTNER, ROXANN 75-12258 1 44.95 211870799 ******6880 02/25/2013
WINN, AMANDA MAJEWSKI 75-12273 1 35.96 011000138 ********1924 02/25/2013
WOODS, IRENE 75-11528 1 29.95 211870281 ******9003 02/25/2013
YETTER, DONNA 75-11786 1 29.95 211870799 ******9778 02/25/2013
YETTER, WILLIAM 75-12467 1 39.95 211870281 ******4336 02/25/2013
ZACCARA, CAROLANN 75-11105 1 39.95 211870281 *****2004 02/25/2013
  Count:  216 Total: 7998.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARPENTER, PRISCILLA 75-1175 1 0.00 211870799 ******2074 Zero Dollar Amount 02/25/2013
HOGAN, EDWARD 75-06486 1 0.00 211870281 *****5090 Zero Dollar Amount 02/25/2013
MALSCH, KATHY 75-07702 1 0.00 211870281 ******5133 Zero Dollar Amount 02/25/2013
PETRIN, SHANNON 75-11294 1 0.00 211870799 ******1641 Zero Dollar Amount 02/25/2013
PHILLIPS, MARY 75-10707 1 0.00 211870281 ******4439 Zero Dollar Amount 02/25/2013
RONHAVE, MARY MARGARET 75-10456 1 0.00 Zero Dollar Amount 02/25/2013
STREETER, KATHERINE 75-1333 1 0.00 211070175 ******3026 Zero Dollar Amount 02/25/2013
WHITE, ANN MARIE 75-10112 1 0.00 211070175 ******4030 Zero Dollar Amount 02/25/2013
  Count:  8 Total: 0.00