12/30/2017

09:46:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKEYO, DONALD	GR-4182	5	29.00	211391825	****8981	01/02/2018
BANDILLA, NICHOLAS	GR-3532	5	29.00	011300142	****9392	01/02/2018
BELL, AUDREY	GR-5081	5	29.00	211371599	*****3326	01/02/2018
BELL, DOUGLAS	GR-6640	5	29.00	211371599	*****3326	01/02/2018
BIBEAU, GUY	GR-6812	5	29.00	211370998	*****2488	01/02/2018
BLISS, MICHAEL	GR-2444	5	29.00	211374091	***6573	01/02/2018
BLOOM, SUE	GR-6852	5	29.00	011000138	********8434	01/02/2018
BROOKS, LENA	GR-2211	5	29.00	211870980	**2728	01/02/2018
BURTT, BRETT	GR-3035	5	29.00	211870980	***7847	01/02/2018
CARLSON, JOSHUA	GR-5455	5	29.00	211870980	***6287	01/02/2018
CHARPENTIER, HEATHER	GR-5917	5	29.00	211374091	*****0779	01/02/2018
CURCI, CHRISTINE	GR-1652	5	29.00	211374046	******3667	01/02/2018
DALEY, KATHRYN	GR-5350	5	29.00	211374091	***5543	01/02/2018
DEBRUSK, LAURI	GR-6746	5	29.00	211870980	***3337	01/02/2018
DESROCHES, MELISSA	GR-5949	5	29.00	211385705	*****3001	01/02/2018
DORSEY, BRANDON	GR-4462	5	29.00	211371599	*****0428	01/02/2018
DORSEY, SANDRA	GR-3686	5	29.00	211371599	*****0428	01/02/2018
DORSEY, TODD	GR-4459	5	29.00	211371599	*****0428	01/02/2018
DOWNER JR., RICHARD	GR-3485	5	29.00	211870980	*******2508	01/02/2018
DRAB, KERRI	GR-3931	5	29.00	211374091	***0199	01/02/2018
DRAB, NICOLLE	GR-3611	5	29.00	211374091	***5491	01/02/2018
DUMONT, BRAD	GR-4620	5	29.00	211870980	******1078	01/02/2018
DUMONT, KRISTEN	GR-2465	5	29.00	211870980	******1078	01/02/2018
DUNN, DOREEN	GR-3007	5	29.00	211383736	******6275	01/02/2018
DUNN, SHAWN	GR-6017	5	29.00	211374091	*****9167	01/02/2018
DUPELL, LORI	GR-5475	5	29.00	211374091	******5769	01/02/2018
DURANT, AMELIA	GR-2515	5	29.00	211374091	***6938	01/02/2018
DURANT, KIMBERLY	GR-2075	5	29.00	211385705	*****7709	01/02/2018
FARRELLY, SUSAN	GR-5341	5	29.00	211374091	*****1030	01/02/2018
FOLEY, KIM	GR-1596	5	29.00	211371599	******4429	01/02/2018
FOSTER, THOMAS	GR-4333	5	29.00	211371311	******3635	01/02/2018
FROTTEN, SHERRI	GR-4696	5	29.00	211870980	********3608	01/02/2018
GARFIELD, CAYLA	GR-3116	5	29.00	211385705	******0104	01/02/2018
GIANFRIDDO, MEGHAN	GR-4736	5	29.00	211374091	***5150	01/02/2018
GILMAN, LISA	GR-3104	5	29.00	211870980	***2290	01/02/2018
GOLDSMITH, JAMIE	GR-1464	5	29.00	211374091	***8826	01/02/2018
GUY, REBECCA	GR-2162	5	29.00	211870980	**9145	01/02/2018
HARE, MATHEW	GR-6931	5	29.00	211371735	******5428	01/02/2018
HARE, MATTHEW	GR-6636	5	29.00	211371735	******5428	01/02/2018
HINES, JAYNE	GR-4105	5	29.00	211374091	***7051	01/02/2018
HORNER, JEFFREY	GR-4689	5	29.00	211371735	******6801	01/02/2018
HOULE, MONIQUE	GR-2700	5	29.00	221172186	******4457	01/02/2018
HOWARD, DENNIS	GR-6813	5	29.00	011075150	*******8992	01/02/2018
HUBACZ, JAMIE	GR-3787	5	29.00	211374091	***4160	01/02/2018
HUMPHREY, COURTNEY	GR-4994	5	29.00	211371599	******7033	01/02/2018
HUMPHREY, JOSEPH	GR-4995	5	29.00	211371599	******7033	01/02/2018
HURLEY, RICHARD	GR-3254	5	29.00	211371599	******1159	01/02/2018
JACKSON, EDWARD	GR-5429	5	29.00	011075150	*******4740	01/02/2018
JOHNSON, TERRI	GR-4601	5	29.00	211374091	*****2255	01/02/2018
JOYCE, JAMES	GR-1515	5	29.00	211371599	*****0019	01/02/2018
KOWALSKI, JULIA	GR-5533	5	29.00	211385705	*****4701	01/02/2018
KRAMER, JESSE	GR-4245	5	29.00	231372691	******7383	01/02/2018
LACKEY, SAMANTHA	GR-6500	5	29.00	211383736	******8894	01/02/2018
LEO, MEGHAN	GR-1914	5	29.00	211371599	******5040	01/02/2018
LESSORE, LUKE	GR-3891	5	29.00	211383066	*****4204	01/02/2018
LESSORE, LYNN	GR-5391	5	29.00	211383066	*****4204	01/02/2018
LINCOLN, DIANNE	GR-3852	5	29.00	211374091	***5227	01/02/2018
LOVERIN, SARA	GR-6712	5	29.00	211370545	******6610	01/02/2018
LOWKES, JOSEPH	GR-6890	5	29.00	211371599	*****2398	01/02/2018
MANDELLA, NANCY	GR-1933	5	29.00	211386597	*********7184	01/02/2018
MANGINI, DENISE	GR-2705	5	29.00	221172186	******8049	01/02/2018
MCLEAR, MONDINE	GR-3377	5	29.00	211870980	***7805	01/02/2018
MCLOUGHLIN, SEAN	GR-3112	5	29.00	211387169	******3085	01/02/2018
MCNAMARA, MATT	GR-4088	5	29.00	211371735	******0776	01/02/2018
MCNAMARA, NICHOLAS	GR-4092	5	29.00	211371735	******0776	01/02/2018
MCNEANEY, KEVIN	GR-4168	5	29.00	211870980	***0863	01/02/2018
MICHAELS, DERRICK	GR-3234	5	29.00	211374091	***4641	01/02/2018
MINER, ROWENA	GR-6504	5	29.00	211374091	***3208	01/02/2018
MORT, GARY	GR-3260	5	29.00	211384434	******5644	01/02/2018
NICHOLS, BOB	GR-6870	5	29.00	211370998	*****2798	01/02/2018
NICHOLS, CANDACE	GR-6871	5	29.00	211386445	******2542	01/02/2018
NYE, NATHAN	GR-6875	5	29.00	211870980	***1448	01/02/2018
ORNE, CHERYL	GR-4285	5	29.00	211371599	******4828	01/02/2018
OUELLETTE, SUSAN	GR-6562	5	29.00	211374091	*****3812	01/02/2018
PENNEY, CHRISTINA	GR-5909	5	29.00	211374091	***0209	01/02/2018
PETERSON, JILLIAN	GR-2585	5	24.00	211871714	*****7461	01/02/2018
PIERCE, JEREMY	GR-4621	5	29.00	211374091	******1285	01/02/2018
POPE, ALICIA	GR-1958	5	29.00	211374046	******5430	01/02/2018
POTTER, LOGAN	GR-6261	5	29.00	211391825	****3346	01/02/2018
REMISZEWSKI, LISA	GR-5579	5	29.00	211374091	***2792	01/02/2018
RENARD, TAMMY	GR-2491	5	29.00	211384434	******7751	01/02/2018
RICARD, DENEN	GR-4731	5	29.00	211374091	***4641	01/02/2018
RICHARDS, STEVEN	GR-6955	5	29.00	211386597	****2071	01/02/2018
RITCHIE, BRADFORD	GR-4954	5	29.00	211371735	******6358	01/02/2018
ROBERTS, JENNIFER	GR-2530	5	29.00	211383736	******8894	01/02/2018
SANDMAN, JEFF	GR-2518	5	29.00	211374091	***6938	01/02/2018
SHEA, DARLA	GR-5412	5	29.00	011000138	********9905	01/02/2018
SHRIVASTAVA, PRAKASH	GR-2117	5	29.00	211374046	******3767	01/02/2018
SIMONS, DARCY	GR-3110	5	29.00	211371599	*****0583	01/02/2018
TESTA, LISA	GR-6503	5	29.00	211374091	***5004	01/02/2018
THURLOW, WALTER	GR-3703	5	29.00	211386597	****3572	01/02/2018
TORRES, LAURA	GR-6841	5	29.00	231372691	******7965	01/02/2018
TOTO, DONNA	GR-6258	5	29.00	211371599	*****3508	01/02/2018
TOWER, LEAH	GR-2187	5	29.00	211391825	****4990	01/02/2018
TRIFONE, LAUREN	GR-4722	5	29.00	211372857	*****3802	01/02/2018
VERDERBER, LINDSAY	GR-5557	5	29.00	211370545	******0875	01/02/2018
VILANDRE, MATT	GR-5171	5	29.00	211371926	*****8449	01/02/2018
WHYTE, JOHN	GR-6722	5	29.00	211870980	***9048	01/02/2018
WHYTE, KATHLEEN	GR-3342	5	29.00	211870980	***9048	01/02/2018
WILLIAMS, SCOTT	GR-5010	5	29.00	211371735	******2761	01/02/2018
WILSON, SELENA	GR-4297	5	29.00	231372691	******7760	01/02/2018
WOODWARD, MICHELLE	GR-3279	5	29.00	211374091	******6064	01/02/2018
ZAIK, ROBERT	GR-3105	5	29.00	011500120	****4283	01/02/2018
	Count:  103	Total:	2982.00

Rejected Input Items

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