04/11/2014

06:21:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHEARN, JOYCE	GR-1076	2	29.00	211371735	******6272	04/14/2014
AHEARN, MEGHAN	GR-1077	2	29.00	211371735	******6272	04/14/2014
AJEMIAN, MARK	GR-2412	2	29.00	211371599	*****0533	04/14/2014
BAILLARGEON, RAYMOND	GR-1443	2	29.00	211387127	**2054	04/14/2014
BARONOSKI, JENNA	GR-2307	2	39.00	211371599	******2611	04/14/2014
BOULETTE, ROBERT	GR-1269	2	29.00	211870980	***2175	04/14/2014
BROWN, RENE	GR-1817	2	29.00	011000138	********9407	04/14/2014
BULLOCK, EDWARD	GR-1404	2	29.00	211870980	**0168	04/14/2014
CARNAZZA, JOHN	GR-2385	2	29.00	211371599	******6039	04/14/2014
CLARK, ARTHUR	GR-2292	2	29.00	211374091	***4995	04/14/2014
CLARK, JOEL	GR-1124	2	25.00	211374091	***4995	04/14/2014
CLEGGETT, LINNA	GR-1153	2	29.00	011075150	*******2583	04/14/2014
CRAWFORD, CASEY	GR-1511	2	29.00	211370998	*****2009	04/14/2014
DEMERS, CHUCK	GR-1082	2	25.00	221172186	******2119	04/14/2014
DEMERS, JOLIE	GR-1897	2	25.00	221172186	******2119	04/14/2014
DEMERS, MARIE	GR-1792	2	29.00	221172186	******2119	04/14/2014
FELDMAN, JASON	GR-1044	2	29.00	011000138	******8648	04/14/2014
FOLEY, KOBY	GR-1045	2	29.00	211371599	*****1633	04/14/2014
GILES, JENNALYN	GR-1226	2	29.00	211386597	****0290	04/14/2014
GOBI, ANNE	GR-1101	2	29.00	211371599	******0437	04/14/2014
HARE, MATHIEU	GR-2380	2	24.00	211371599	******0006	04/14/2014
HARE, MICHELLE	GR-1383	2	29.00	211371599	******0006	04/14/2014
HART, AMANDA	GR-1128	2	29.00	211374091	******9527	04/14/2014
JEANTY, LANA	GR-1800	2	29.00	211386597	****3081	04/14/2014
JOHNSON, TAMMY	GR-1151	2	29.00	011075150	*******2583	04/14/2014
KRACKOVIC, CYNTHIA	GR-2360	2	29.00	211371599	*****4110	04/14/2014
LEARY, TERRY	GR-1056	2	29.00	211871714	*****5828	04/14/2014
LESSURE, EDWARD	GR-1714	2	29.00	211383066	*****4204	04/14/2014
MARS, MELISSA	GR-1048	2	29.00	211870980	***2108	04/14/2014
MARTIN, CHRISTINE	GR-1031	2	29.00	211870980	***5173	04/14/2014
MILLER, ELAINE	GR-2314	2	25.00	211386597	****1872	04/14/2014
NOVIA, DONALD	GR-1801	2	29.00	211386597	****3081	04/14/2014
NOVIA, RICHARD	GR-1799	2	25.00	211386597	****3081	04/14/2014
ODELL, THADDEUS	GR-1454	2	25.00	211374046	******7345	04/14/2014
ORNE, CHERYL	GR-1033	2	29.00	211371599	*****0169	04/14/2014
PARKER, JENNIFER	GR-1152	2	29.00	011075150	*******2583	04/14/2014
PATTERSON, TODD	GR-2457	2	29.00	211391825	****9607	04/14/2014
PERREAULT, AMANDA	GR-1587	2	25.00	211374046	******6767	04/14/2014
PETERSON, VICTOR	GR-1637	2	29.00	211871714	*****7461	04/14/2014
PIECEWICZ, PATRICIA	GR-1440	2	29.00	211387127	**2054	04/14/2014
POWERS, EMILY	GR-1057	2	39.00	211371599	******4941	04/14/2014
PRINCE, CARA	GR-1469	2	25.00	211870980	***2108	04/14/2014
REESE, FRANCINE	GR-1815	2	29.00	211370545	*****5508	04/14/2014
SAWYER, ZACK	GR-1175	2	29.00	211370998	*****9882	04/14/2014
SEARS, NICHOLAS	GR-1452	2	29.00	211374046	******7345	04/14/2014
SEY, HEATHER	GR-2309	2	39.00	211374091	***6405	04/14/2014
TOLMAN, BRITTANY	GR-1281	2	25.00	211371311	******7502	04/14/2014
TOOMEY, MICHAEL	GR-1041	2	29.00	211374091	***8435	04/14/2014
WHITE III, PHILIP	GR-2325	2	29.00	211386597	****1083	04/14/2014
WHITE, CATHY	GR-1132	2	29.00	211386597	****1083	04/14/2014
WYNGOWSKI, ED	GR-2333	2	29.00	211371599	*****2449	04/14/2014
	Count:  51	Total:	1468.00

Rejected Input Items

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