02/26/2013

07:48:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMENDAREZ, ANGELA	GR-101733	4	29.00	211371735	******3776	02/28/2013
ANDERSON, JACOB	GR-102006	4	25.00	211374091	***7863	02/28/2013
ANDERSON, WESLEY	GR-102002	4	29.00	211374091	***7863	02/28/2013
BACKLLNAS, MICHAEL	GR-102581	4	29.00	011075150	*******3914	02/28/2013
BERRY, MARLENE	GR-101651	4	29.00	211374091	***1632	02/28/2013
BOURASSA, ELENA	GR-101689	4	25.00	011300142	****9708	02/28/2013
BOURKE, EMILY	GR-102767	4	25.00	211870980	***8842	02/28/2013
BRANSCOMBE, LORY	GR-100087	4	29.00	211374091	******1450	02/28/2013
BUXTON, JASON	GR-100508	4	29.00	211371599	******8262	02/28/2013
CAREY, ALICEA	GR-T00298	4	25.00	211870980	***6602	02/28/2013
CARLUCCI, JOSEPH	GR-16860	4	29.00	211870980	**1183	02/28/2013
CASTLE, AARON	GR-T00295	4	29.00	211391825	****2336	02/28/2013
CHENEY, CHRISTINE	GR-17258	4	29.00	211386597	****7267	02/28/2013
CLAUSON, JOHN	GR-12883	4	39.00	211374046	******7287	02/28/2013
DERRICK, THOMAS	GR-100960	4	29.00	211371599	******5263	02/28/2013
DONOVAN, DEREK	GR-101771	4	29.00	221172186	******6666	02/28/2013
DRAB, KERRI	GR-102792	4	29.00	211374091	***0199	02/28/2013
FERGUSON, NICHOLAS	GR-102017	4	25.00	211870980	******0354	02/28/2013
FIGUEROA, JOSE	GR-102386	4	29.00	011075150	*******2443	02/28/2013
FITZBACK, MICHELLE	GR-103449	4	29.00	211870980	******2766	02/28/2013
FLAVIN, NOREEN	GR-17263	4	29.00	211371599	*****1089	02/28/2013
FOSTER, MEGAN	GR-100603	4	29.00	211386597	*********4719	02/28/2013
FYRBERG, JACKIE	GR-102876	4	29.00	211371599	*******-218	02/28/2013
GABOURY, ROLAND	GR-101737	4	25.00	211385705	*****4600	02/28/2013
GALVIN, MATT	GR-101539	4	29.00	011075150	*******3108	02/28/2013
GOODALE, PAMELA	GR-102827	4	29.00	211370998	*****6698	02/28/2013
GRADY, NICOLE	GR-102875	4	29.00	211382931	******9306	02/28/2013
GRANT-DUPELL, LORI	GR-103138	4	29.00	211374091	******5769	02/28/2013
GULLY, PAUL	GR-17293	4	29.00	011075150	*******5971	02/28/2013
GYLES, KRISTI	GR-102428	4	29.00	211371599	******0666	02/28/2013
HALLEY, JOHN	GR-102598	4	29.00	211371599	******3533	02/28/2013
HEALY, ANDREA	GR-103180	4	29.00	211870980	**5025	02/28/2013
HICKS, CHRISTINE	GR-101375	4	29.00	211374091	***4987	02/28/2013
HOLMBERG, COLLEEN	GR-103236	4	29.00	011000138	********1434	02/28/2013
HOLWAY, JOSEPH	GR-102167	4	29.00	211374091	***4790	02/28/2013
HOWLEY, DANIEL	GR-102206	4	29.00	211383736	******1108	02/28/2013
HUARD, JEFF	GR-101880	4	29.00	211371599	*****8680	02/28/2013
INGEL, PAULA	GR-17048	4	29.00	211371599	******7528	02/28/2013
ISAKSON, MATT	GR-101446	4	29.00	211371735	******4759	02/28/2013
JETTE, EDWARD	GR-103210	4	29.00	211372857	*****7311	02/28/2013
KILLICK, NICHOLAS	GR-103225	4	29.00	211374046	******9754	02/28/2013
LACHAMBRE, STEPHANIE	GR-100664	4	29.00	211371735	******2547	02/28/2013
LESSORE, CHRISTINE	GR-102369	4	29.00	211386597	****2093	02/28/2013
LEVIA, DELPHIS	GR-16854	4	25.00	211374091	******6956	02/28/2013
LIBISZEWSKI, DELIA	GR-102989	4	29.00	211371311	******1138	02/28/2013
LINCOLN, DANIELLE	GR-101459	4	29.00	211374091	***5916	02/28/2013
MCCAFFREY, TINA	GR-101641	4	29.00	211870980	***3861	02/28/2013
MCELROY, JUSTINE	GR-103231	4	25.00	211371735	******4759	02/28/2013
MCNEELY, KEEGAN	GR-102854	4	29.00	211870980	***4702	02/28/2013
MELANSON, KATHRYN	GR-101805	4	25.00	211382850	******9123	02/28/2013
MENARD, ERIC	GR-103489	4	29.00	211383736	******9166	02/28/2013
MENARD, LINDA	GR-103490	4	29.00	211383736	******9166	02/28/2013
MONDOR, EVAN	GR-T00309	4	25.00	211387143	**********0054	02/28/2013
MONDOR, KIMBERLY	GR-100353	4	25.00	211371599	*****0047	02/28/2013
MULLEN, SHANE	GR-102859	4	29.00	211870980	***4702	02/28/2013
NEVALSKY, ANGELA	GR-102526	4	29.00	011075150	*******9892	02/28/2013
NUGARD, SHAWNA	GR-103456	4	29.00	211370545	******5167	02/28/2013
O ROURKE, CHRISTOPHER	GR-102462	4	25.00	211374091	***9439	02/28/2013
OPACKI, DAVID	GR-16809	4	29.00	211371599	******6525	02/28/2013
OTOOLE, KATHLEEN	GR-101852	4	29.00	211374091	***1657	02/28/2013
PAPAGNI, KELLY	GR-100130	4	29.00	211386597	****7476	02/28/2013
PAPAGNI, STEVE	GR-T00403	4	29.00	211386597	****7476	02/28/2013
PATCHEN, ETHAN	GR-103324	4	29.00	211374091	***7886	02/28/2013
PATCHEN, HARLEY	GR-100294	4	29.00	211374091	***7886	02/28/2013
PAYNE, RENA	GR-102418	4	25.00	211370998	*****0990	02/28/2013
PERREAULT, CHRISTOPHER	GR-102655	4	25.00	211371599	*****0440	02/28/2013
PIKE, LINDA	GR-102414	4	29.00	211374046	*******9318	02/28/2013
ROBINSON, HOLLY	GR-102286	4	29.00	211371735	******6313	02/28/2013
RUSSELL, JACOB	GR-102046	4	29.00	211374091	***2508	02/28/2013
RUSSIN, BETHANY	GR-102382	4	29.00	011075150	*******2443	02/28/2013
SANBORN, STEPHEN	GR-102997	4	29.00	211371599	*****9062	02/28/2013
SCHULTZ, ALEXANDRIA	GR-103211	4	29.00	211370545	******1697	02/28/2013
SCHULTZ, JEANNE	GR-102118	4	29.00	211371735	******1914	02/28/2013
SHEA, GERALD	GR-102915	4	29.00	011075150	*******6357	02/28/2013
SICARD, JOSEPH	GR-100180	4	29.00	211386597	*********1263	02/28/2013
SICARD, LORETTA	GR-100186	4	29.00	211386597	*********7017	02/28/2013
SPENCER, DANIEL	GR-102128	4	29.00	211870980	***7081	02/28/2013
STANLEY, KIM	GR-102595	4	29.00	211386597	*********4405	02/28/2013
STOCKENBERG, SETH	GR-102298	4	29.00	211386597	*********2113	02/28/2013
TETREAULT, JAMES	GR-T00419	4	29.00	211872027	******5086	02/28/2013
TOSCANO, ANTHONY	GR-101682	4	29.00	211371599	******5372	02/28/2013
TOSCANO, SHEENA	GR-101681	4	29.00	211371599	******5372	02/28/2013
TOUPIN, CHRISTINE	GR-102297	4	29.00	221172186	******9475	02/28/2013
TRIFONE, LAUREN	GR-101694	4	29.00	211371735	******4094	02/28/2013
TRUDELL, OLIVIA	GR-102702	4	25.00	011075150	*******8540	02/28/2013
VOELLINGS, DUSTIN	GR-100884	4	29.00	211386597	*********4003	02/28/2013
WILSON, ROGER	GR-101491	4	29.00	011075150	*******5636	02/28/2013
WOOD, LISA	GR-103197	4	29.00	211870980	***6953	02/28/2013
ZACK, CHRISTINA	GR-100225	4	25.00	211374091	******7628	02/28/2013
	Count:  89	Total:	2527.00

Rejected Input Items

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