04/29/2013

05:51:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAEZ, ANTHONY	GR-103699	5	29.00	211371599	******8852	05/01/2013
BOUCHER, BRYAN	GR-103702	5	29.00	211870980	***1068	05/01/2013
CHEMERO, BETH	GR-103634	5	29.00	211870980	***4948	05/01/2013
CORAZZINI, LOUISA	GR-103648	5	29.00	011000138	********1211	05/01/2013
DALEY, KATHRYN	GR-103620	5	29.00	211374091	***5543	05/01/2013
ELA, JONATHAN	GR-103617	5	29.00	211374091	***9655	05/01/2013
FORD, DENNIS	GR-103717	5	29.00	011075150	*******0856	05/01/2013
GREGOIRE, KAREN	GR-103643	5	29.00	211386597	****9281	05/01/2013
HAYES, DONNA	GR-103638	5	29.00	011000138	********3444	05/01/2013
HAYES, JAYMEE	GR-103608	5	29.00	011000138	*********4444	05/01/2013
HEINONEN, SUSAN	GR-103611	5	29.00	211374091	***9655	05/01/2013
JOYCE, JAMES	GR-103593	5	29.00	211371599	*****0019	05/01/2013
KOKANSKY, NINA	GR-103555	5	29.00	211374091	******7221	05/01/2013
LEFEVRE, AIMIE	GR-103701	5	29.00	211870980	***1068	05/01/2013
LONG, JUSTIN	GR-103585	5	29.00	211871714	*****5828	05/01/2013
MARRIER, SHANE	GR-103716	5	29.00	211870980	*****0980	05/01/2013
NYGARD, KYLIE	GR-103599	5	29.00	211391825	****9575	05/01/2013
NYGARD, MICHAEL	GR-103694	5	29.00	211370545	******3887	05/01/2013
ODONNELL, HANNAH	GR-103684	5	29.00	211386597	*****4001	05/01/2013
ODONNELL, LAURA	GR-103683	5	29.00	211386597	*****4001	05/01/2013
OLSON, ERIC	GR-103711	5	29.00	211374091	***4104	05/01/2013
PATAKY, SARAH	GR-103646	5	29.00	211371735	******4576	05/01/2013
ROBERTS, JENNIFER	GR-103693	5	29.00	211386597	****9884	05/01/2013
SOBOLESKI, JACKLYN	GR-103689	5	29.00	211386597	*****4001	05/01/2013
TOBIN, ELIZABETH	GR-103695	5	29.00	211371599	******8210	05/01/2013
	Count:  25	Total:	725.00

Rejected Input Items

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