02/13/2013

07:43:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRACCHI, BEVERLY	FE-62048	2	30.84	011900571	********9635	02/15/2013
ARMSTRONG, JOYCE	FE-101472	2	26.59	211170101	********0868	02/15/2013
BACCARO, SUE	FE-103507	2	30.84	011900571	********4666	02/15/2013
BALTERA, TERRI	FE-620417	2	30.84	011103093	******9133	02/15/2013
BELLEMARE, MICHELLE	FE-103543	2	30.84	211170101	********1594	02/15/2013
BERNARDI, SUE	FE-104046	2	97.84	211170101	********9281	02/15/2013
BOUTOTE, SUSAN	FE-620420	2	152.08	211170101	********7680	02/15/2013
BRUNEAU, DIANE	FE-103481	2	30.84	211176891	*******1404	02/15/2013
CHARETTE, KATHY	FE-6204139	2	30.84	221172186	******2422	02/15/2013
CIARMELLA, CHRIS	FE-102340	2	19.12	211170101	******9907	02/15/2013
CIFELDI, CHRISTIN	FE-103338	2	152.08	031176110	****8566	02/15/2013
CIQUERA, DEBRA	FE-103613	2	29.00	211174259	*****4347	02/15/2013
DUBAY, DONNA	FE-103564	2	41.48	211170101	********9296	02/15/2013
FENNESSY, PAT	FE-103283	2	26.59	211170101	******3126	02/15/2013
FILIPPONE, ALENE	FE-103158	2	30.84	221172186	******9304	02/15/2013
FOURNIER, KAREN	FE-102485	2	30.84	211176684	*******0110	02/15/2013
GOTLIBOWSKI, KATHLEEN	FE-103166	2	30.84	211176684	*******7410	02/15/2013
GROVER, NANCY	FE-620421	2	30.84	211180133	*********8505	02/15/2013
GURGIGNO, CYNTHIA	FE-102947	2	37.22	211170282	*****6430	02/15/2013
HAMMER, KELLY	FE-103161	2	5.32	211176891	*****6639	02/15/2013
HAYDEN, AMY	FE-103611	2	30.84	211170101	********8022	02/15/2013
HUDON, SANDRA	FE-103552	2	5.32	211176684	***4310	02/15/2013
KELLEY, CHRISTIE	FE-101244	2	26.59	221172186	******7530	02/15/2013
KILDUFF, MARY	FE-100188	2	30.84	011900571	******9499	02/15/2013
KUBALA, DOROTHY	FE-103511	2	30.84	211872027	**5923	02/15/2013
LAWRENCE, IRENE	FE-103463	2	30.84	211170101	********5595	02/15/2013
LEBEAU, BEVERLY	FE-100006	2	21.27	211170101	********0809	02/15/2013
LEVASSEUR, SHAUNA	FE-103509	2	30.84	211872027	*****5141	02/15/2013
MALENFANT, CATHY	FE-103288	2	30.84	211170101	********7602	02/15/2013
MANCINI, DEBBIE	FE-103459	2	34.03	011900571	******4110	02/15/2013
MCBAIN, PEPPER	FE-62045	2	128.68	211170101	********5005	02/15/2013
MOORE, KRISTA	FE-103500	2	30.84	211179607	******9557	02/15/2013
MORRELL, TORI	FE-103505	2	45.84	211176684	*******1510	02/15/2013
OAKES, MICHELLE	FE-103317	2	26.59	211170101	********9567	02/15/2013
PARSONS, ROXANE	FE-103193	2	34.03	211170101	********7327	02/15/2013
POULIN, MARIE	FE-103135	2	30.84	211170347	****4940	02/15/2013
POULIN, MARYANN	FE-102697	2	21.27	211176684	*******7310	02/15/2013
RODJENSKI, KAREN	FE-103206	2	26.59	211176684	*******7976	02/15/2013
ROLDAN, ANGELINA	FE-6204148	2	30.84	211872027	*****3533	02/15/2013
SHAPCOTT, LINDA	FE-6204134	2	30.84	211170101	******5046	02/15/2013
SOLER, SUSAN	FE-102461	2	34.03	011900571	********2323	02/15/2013
STARRE, LESLIE	FE-888888	2	30.84	011103093	******8685	02/15/2013
STRANIERI, CHRIS	FE-100696	2	30.84	211176684	******8404	02/15/2013
SWANSON, MARYANN	FE-102284	2	34.03	211176684	*******8810	02/15/2013
SYMOLON, JENNIFER	FE-6204157	2	21.27	211170347	****6396	02/15/2013
SZYDLOWSKI, GEORGI	FE-100414	2	26.59	211170101	********1178	02/15/2013
TUREK, IRENE	FE-102618	2	26.59	211170101	********0477	02/15/2013
WATTS, SHELLEY	FE-100035	2	30.84	211174165	*****0415	02/15/2013
WHITNEY, ROSANNE	FE-103369	2	34.03	211174259	*****3754	02/15/2013
WOLF, LISA	FE-103120	2	30.84	211872027	*****6885	02/15/2013
WOODBURY, JENNIFER	FE-6204133	2	30.84	011900571	********8882	02/15/2013
WORDEN, SARA	FE-103177	2	30.84	031000503	*********2136	02/15/2013
ZAWILINSKI, KATHY	FE-100345	2	26.59	211170347	****9862	02/15/2013
	Count:  53	Total:	1962.50

Rejected Input Items

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