07/19/2010
12:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALFANY, WARREN GG-107265 3 29.11 091000019 ******9896 07/20/2010
BALLASIOTES, KIM GG-103518 3 32.52 125000574 ********7361 07/20/2010
CHRISTOFF, MICHAEL GG-107751 3 37.94 125107626 ******0773 07/20/2010
CLEGG, DEBBIE GG-110228 3 32.52 125000574 ****2346 07/20/2010
COLE, DEANNA GG-104209 3 36.64 325183233 **********3123 07/20/2010
DAVIS, THOMAS GG-110366 3 32.32 325183233 ***1950 07/20/2010
DENK, DENESE GG-108036 3 32.52 125000574 ********4524 07/20/2010
DEVANEY, LAUREN GG-110304 3 48.78 125108272 ******6890 07/20/2010
DUPUIS, JASON GG-110305 3 36.64 125008547 ******1470 07/20/2010
FIELD, MARY GG-107271 3 79.77 125000024 ****6957 07/20/2010
FOSS, LAUREN GG-110414 3 37.94 125108272 ******7635 07/20/2010
GEREB, PATRICIA GG-104891 3 36.64 325082266 **********0014 07/20/2010
HALLSTEIN, LISA GG-108360 3 53.61 125000574 ********0937 07/20/2010
HANSEN, LAILA GG-108013 3 59.62 125000574 ********5615 07/20/2010
HENRICH, JOAN GG-107190 3 50.66 125108272 ******3522 07/20/2010
HOHBEIN, SAM GG-106278 3 151.76 125000574 ********9501 07/20/2010
HOLT, PAMELA GG-104706 3 25.88 325082033 **********8109 07/20/2010
JOHNSON, JEANNE GG-105641 3 59.62 125000574 ********4545 07/20/2010
JONES, ALBERTA GG-110399 3 32.52 125000574 ********6074 07/20/2010
MARSH, RICH GG-110351 3 56.91 325182946 ********8193 07/20/2010
MCMAHON, JESSIE GG-110527 3 32.52 325081500 ********1970 07/20/2010
MCNEIL, LORI GG-103863 3 36.64 125000024 ****2023 07/20/2010
MILLETT, DAVID GG-107612 3 29.09 125000574 ********8438 07/20/2010
MORRETT, BARBARA GG-107873 3 32.52 125000024 ****2893 07/20/2010
MOSS, WILLIAM GG-107824 3 36.64 325070760 ******1853 07/20/2010
PAGE JR, LYLE GG-110200 3 37.94 325070760 ******7945 07/20/2010
RACHAL, KENNETH GG-107782 3 59.62 325180870 ******9601 07/20/2010
SAWYER, KATHY GG-110564 3 32.52 125102906 ******7611 07/20/2010
SHANAFELT, DEB GG-107937 3 37.94 325183233 **********9357 07/20/2010
SISSON, SHERELLE GG-110543 3 36.64 325070760 ******1483 07/20/2010
SLAUGHTER, STACY GG-108153 3 36.64 325183220 ******8822 07/20/2010
STEBOR, MICHAEL GG-110206 3 32.52 325180223 **********4609 07/20/2010
TACKER, HOLLY GG-107894 3 37.94 325183220 ******6977 07/20/2010
THOMPSON, MARILYN GG-107936 3 36.64 325081403 ******2044 07/20/2010
VERHAAR, LAURA GG-105043 3 42.06 325183220 ******1401 07/20/2010
WELK, LISETTE GG-105127 3 59.62 125108272 ******8040 07/20/2010
WILLIAMS III, JAMES GG-108234 3 119.24 256074974 ******2732 07/20/2010
  Count:  37 Total: 1700.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MILLER, TRAVIS GG-107620 3 41.13 ************4009 Invalid Bank Route/Transit 07/20/2010
  Count:  1 Total: 41.13