Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
15.00 |
125108272 |
******4983 |
08/16/2010 |
| ANDERSON, BETSY |
GG-108029 |
2 |
15.00 |
125108272 |
******3116 |
08/16/2010 |
| ANDERSON, JIM |
GG-107246 |
2 |
15.00 |
325181015 |
*****0908 |
08/16/2010 |
| ARMINGTON, H BENJAMIN |
GG-110601 |
2 |
15.00 |
325070760 |
******3763 |
08/16/2010 |
| BALFANY, WARREN |
GG-107265 |
3 |
15.00 |
091000019 |
******9896 |
08/16/2010 |
| BALLASIOTES, KIM |
GG-103518 |
3 |
15.00 |
125000574 |
********7361 |
08/16/2010 |
| BOSTIC, MIKE |
GG-107801 |
1 |
15.00 |
125107671 |
**********3850 |
08/16/2010 |
| BRANHAM, JULIE |
GG-110458 |
2 |
15.00 |
125000574 |
****2585 |
08/16/2010 |
| BURGESS, MARTY |
GG-108173 |
1 |
15.00 |
125108272 |
******7082 |
08/16/2010 |
| BUSHLEY, MATTHEW |
GG-107623 |
2 |
15.00 |
314074269 |
****3568 |
08/16/2010 |
| CHRISTOFF, MICHAEL |
GG-107751 |
3 |
15.00 |
125107626 |
******0773 |
08/16/2010 |
| CLEGG, DEBBIE |
GG-110228 |
3 |
15.00 |
125000574 |
****2346 |
08/16/2010 |
| COLE, DEANNA |
GG-104209 |
3 |
15.00 |
325183233 |
**********3123 |
08/16/2010 |
| COLE, PATRICIA |
GG-106683 |
1 |
15.00 |
325070760 |
******8064 |
08/16/2010 |
| COMSTOCK, ELIZABETH |
GG-110307 |
1 |
15.00 |
325183233 |
**********1410 |
08/16/2010 |
| COOPER, ROBERT |
GG-107522 |
1 |
15.00 |
325070760 |
******2553 |
08/16/2010 |
| DAVENPORT, DON |
GG-108140 |
2 |
15.00 |
325081403 |
**********8268 |
08/16/2010 |
| DAVIDSON, CATHY |
GG-106347 |
1 |
15.00 |
325081403 |
******9280 |
08/16/2010 |
| DAVIS, NANCY |
GG-107124 |
1 |
15.00 |
325070760 |
******6171 |
08/16/2010 |
| DAVIS, THOMAS |
GG-110366 |
3 |
15.00 |
325183233 |
***1950 |
08/16/2010 |
| DELAPP, STACEY |
GG-106049 |
1 |
15.00 |
125107671 |
**********8637 |
08/16/2010 |
| DENK, DENESE |
GG-108036 |
3 |
15.00 |
125000574 |
********4524 |
08/16/2010 |
| DEVANEY, LAUREN |
GG-110304 |
3 |
15.00 |
125108272 |
******6890 |
08/16/2010 |
| DUNCAN, MARGARET |
GG-105707 |
1 |
15.00 |
125000574 |
******8812 |
08/16/2010 |
| DUPUIS, JASON |
GG-110305 |
3 |
15.00 |
125008547 |
******1470 |
08/16/2010 |
| EBERHARD, SHANA |
GG-110105 |
1 |
15.00 |
314074269 |
****9414 |
08/16/2010 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
15.00 |
125108272 |
******2409 |
08/16/2010 |
| ESCOBEDO, RAY |
GG-107674 |
2 |
15.00 |
125000024 |
****4767 |
08/16/2010 |
| EURY, TRISH |
GG-110122 |
1 |
15.00 |
256074974 |
******8708 |
08/16/2010 |
| FARMER, ANDREA |
GG-107986 |
1 |
15.00 |
125000024 |
****2810 |
08/16/2010 |
| FIELD, MARY |
GG-107271 |
3 |
15.00 |
125000024 |
****6957 |
08/16/2010 |
| FOSS, LAUREN |
GG-110414 |
3 |
15.00 |
125108272 |
******7635 |
08/16/2010 |
| GEPHART, JAMES |
GG-107060 |
1 |
15.00 |
325182344 |
********4325 |
08/16/2010 |
| GEREB, PATRICIA |
GG-104891 |
3 |
15.00 |
325082266 |
**********0014 |
08/16/2010 |
| GILLIS, NAN |
GG-104324 |
2 |
15.00 |
325182946 |
********2933 |
08/16/2010 |
| GRAHAM, CARYN |
GG-106373 |
1 |
15.00 |
325070760 |
******1757 |
08/16/2010 |
| GRAVES, DOUG |
GG-108172 |
1 |
15.00 |
125000024 |
****0169 |
08/16/2010 |
| HALLSTEIN, LISA |
GG-108360 |
3 |
15.00 |
125000574 |
********0937 |
08/16/2010 |
| HANSEN, LAILA |
GG-108013 |
3 |
15.00 |
125000574 |
********5615 |
08/16/2010 |
| HARRIS, KAREN |
GG-107361 |
2 |
15.00 |
125000024 |
****1530 |
08/16/2010 |
| HENRICH, JOAN |
GG-107190 |
3 |
15.00 |
125108272 |
******3522 |
08/16/2010 |
| HOHBEIN, SAM |
GG-106278 |
3 |
15.00 |
125000574 |
********9501 |
08/16/2010 |
| HOLMES, ELIZABETH |
GG-105929 |
2 |
15.00 |
125000574 |
********6146 |
08/16/2010 |
| HOLT, PAMELA |
GG-104706 |
3 |
15.00 |
325082033 |
**********8109 |
08/16/2010 |
| JACKSON, DANIEL |
GG-110101 |
2 |
15.00 |
325070760 |
******2695 |
08/16/2010 |
| JOHNSON, JANE |
GG-107518 |
1 |
15.00 |
125000574 |
********7335 |
08/16/2010 |
| JOHNSON, JEANNE |
GG-105641 |
3 |
15.00 |
125000574 |
********4545 |
08/16/2010 |
| JONES, ALBERTA |
GG-110399 |
3 |
15.00 |
125000574 |
********6074 |
08/16/2010 |
| KNAPP, RANDY |
GG-110309 |
2 |
15.00 |
125000024 |
****1591 |
08/16/2010 |
| LACTAOEN, TONY |
GG-110231 |
1 |
15.00 |
125000024 |
****8667 |
08/16/2010 |
| LEBLANC, PAT |
GG-110472 |
1 |
15.00 |
125000574 |
********7132 |
08/16/2010 |
| LENT, HEIDI |
GG-107232 |
2 |
15.00 |
125000024 |
****3830 |
08/16/2010 |
| LIBERTY, SARAH |
GG-110412 |
1 |
15.00 |
125000024 |
****1966 |
08/16/2010 |
| MARSH, RICH |
GG-110351 |
3 |
15.00 |
325182946 |
********8193 |
08/16/2010 |
| MATHEWS, MIMI |
GG-108607 |
1 |
15.00 |
125000574 |
****3161 |
08/16/2010 |
| MCCORD, JAMIE |
GG-104591 |
2 |
15.00 |
325183220 |
******1450 |
08/16/2010 |
| MCDONALD, LILLIAN |
GG-107933 |
2 |
15.00 |
125107626 |
******1374 |
08/16/2010 |
| MCKIERNAN, TINA |
GG-107131 |
2 |
15.00 |
125008547 |
******4444 |
08/16/2010 |
| MCMAHON, JESSIE |
GG-110527 |
3 |
15.00 |
325081500 |
********1970 |
08/16/2010 |
| MCNEIL, LORI |
GG-103863 |
3 |
15.00 |
125000024 |
****2023 |
08/16/2010 |
| METSKER, ELLEN |
GG-105708 |
2 |
15.00 |
125000024 |
****9902 |
08/16/2010 |
| MICHELS, MAGGI |
GG-110338 |
1 |
15.00 |
325183233 |
**********9499 |
08/16/2010 |
| MILLETT, DAVID |
GG-107612 |
3 |
15.00 |
125000574 |
********8438 |
08/16/2010 |
| MORINO, AMY |
GG-101463 |
2 |
15.00 |
325070760 |
******7502 |
08/16/2010 |
| MORRETT, BARBARA |
GG-107873 |
3 |
15.00 |
125000024 |
****2893 |
08/16/2010 |
| MOSS, WILLIAM |
GG-107824 |
3 |
15.00 |
325070760 |
******1853 |
08/16/2010 |
| MULLEN, LORI |
GG-107757 |
2 |
15.00 |
125108272 |
******5641 |
08/16/2010 |
| NAGLE, PATRICK |
GG-107947 |
2 |
15.00 |
125000574 |
********0351 |
08/16/2010 |
| NEWARK, LYNNE |
GG-100031 |
2 |
15.00 |
325183220 |
*4636 |
08/16/2010 |
| OGLE, KAY |
GG-101664 |
1 |
15.00 |
125000574 |
****7458 |
08/16/2010 |
| PAGE JR, LYLE |
GG-110200 |
3 |
15.00 |
325070760 |
******7945 |
08/16/2010 |
| PAYNE, JEN |
GG-107874 |
2 |
15.00 |
125108272 |
******6179 |
08/16/2010 |
| PEREZ, TERESA |
GG-106825 |
1 |
15.00 |
125107671 |
**********6439 |
08/16/2010 |
| PETERSON, DAWN |
GG-110432 |
2 |
15.00 |
125108272 |
******0013 |
08/16/2010 |
| PETTIT, LARRY |
GG-110149 |
1 |
15.00 |
122000661 |
******6799 |
08/16/2010 |
| PETTITT, CYNTHIA |
GG-110418 |
1 |
15.00 |
325183220 |
******2623 |
08/16/2010 |
| POTTER, TIM |
GG-110289 |
1 |
15.00 |
125000024 |
****0190 |
08/16/2010 |
| POWELL, LISSA |
GG-106181 |
2 |
15.00 |
325070760 |
******1450 |
08/16/2010 |
| RACHAL, KENNETH |
GG-107782 |
3 |
15.00 |
325180870 |
******9601 |
08/16/2010 |
| RASMUSSEN, MAGGIE |
GG-110552 |
1 |
15.00 |
125108272 |
******5460 |
08/16/2010 |
| REEDER, JANICE |
GG-108224 |
2 |
15.00 |
125000024 |
****2492 |
08/16/2010 |
| RICH, JIM |
GG-110551 |
2 |
15.00 |
125008547 |
******9939 |
08/16/2010 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
15.00 |
325070760 |
******2613 |
08/16/2010 |
| ROSE, SCOTT |
GG-107695 |
2 |
15.00 |
325070760 |
******2807 |
08/16/2010 |
| RUTHERFORD, KIM |
GG-104819 |
2 |
15.00 |
125102906 |
******1549 |
08/16/2010 |
| SALISBURY, GWEN |
GG-110197 |
2 |
15.00 |
325183220 |
******6435 |
08/16/2010 |
| SAMPAIO, JULIANE |
GG-107215 |
1 |
15.00 |
125000574 |
******2816 |
08/16/2010 |
| SATHER, MARGARET |
GG-108504 |
1 |
15.00 |
325182946 |
********1236 |
08/16/2010 |
| SHANAFELT, DEB |
GG-107937 |
3 |
15.00 |
325183233 |
**********9357 |
08/16/2010 |
| SISSON, SHERELLE |
GG-110543 |
3 |
15.00 |
325070760 |
******1483 |
08/16/2010 |
| SMITH, PHYLLIS |
GG-108402 |
1 |
15.00 |
325070760 |
******4164 |
08/16/2010 |
| STEBOR, MICHAEL |
GG-110206 |
3 |
15.00 |
325180223 |
**********4609 |
08/16/2010 |
| STEBOR, VICTORIA |
GG-106708 |
2 |
15.00 |
325180223 |
**********4609 |
08/16/2010 |
| STEVENSON, MARION |
GG-108166 |
1 |
15.00 |
125000024 |
****9828 |
08/16/2010 |
| TACKER, HOLLY |
GG-107894 |
3 |
15.00 |
325183220 |
******6977 |
08/16/2010 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
15.00 |
122000247 |
******5771 |
08/16/2010 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
15.00 |
325070760 |
******0772 |
08/16/2010 |
| THIBADEAU, CLAUDIA |
GG-107699 |
2 |
15.00 |
125008547 |
******9139 |
08/16/2010 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
15.00 |
325081403 |
******2044 |
08/16/2010 |
| TILL, WENDY |
GG-106370 |
2 |
15.00 |
125000574 |
******2818 |
08/16/2010 |
| TOLLINI, TIM |
GG-110588 |
1 |
15.00 |
325070760 |
******3551 |
08/16/2010 |
| VERHAAR, LAURA |
GG-105043 |
3 |
15.00 |
325183220 |
******1401 |
08/16/2010 |
| WELK, LISETTE |
GG-105127 |
3 |
15.00 |
125108272 |
******8040 |
08/16/2010 |
| WILLIAMS III, JAMES |
GG-108234 |
3 |
15.00 |
256074974 |
******2732 |
08/16/2010 |
| WOOD, TAMMY |
GG-106292 |
2 |
15.00 |
325070760 |
******1267 |
08/16/2010 |
| |
Count: 105 |
Total: |
1575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|