04/07/2011

14:19:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPEL, MEGHAN	GF-00131	2	30.41	296076013	*******2443	04/11/2011
BARTLETT, MIKE	GF-00471	2	21.41	291070001	******6488	04/11/2011
BATES, ARIANNA	GF-10227	2	21.41	091000019	******6424	04/11/2011
BREDENKAMP, PAT	GF-00896	2	42.83	091000019	******8601	04/11/2011
CHILDRESS, DAVE	GF-01691	2	42.83	091000019	******8399	04/11/2011
ERICKSON, JASON	GF-00477	2	21.41	091000019	******2943	04/11/2011
GUSTAFSON, DORI	GF-00207	2	21.41	091017316	****1539	04/11/2011
HAGEN, RANDALL	GF-10069	2	51.83	091000019	******2020	04/11/2011
HERNANDEZ, SERGIO	GF-00500	2	42.83	091071598	******4174	04/11/2011
HIGHTOWER, MORGAN	GF-00485	2	21.41	291073503	*****3047	04/11/2011
HOLBROOK, KATIE	GF-00224	2	21.41	091017316	****1539	04/11/2011
KULSETH, JACK	GF-00800	2	42.83	291070001	******2229	04/11/2011
MASLOWSKI, TOM	GF-01694	2	42.83	091001157	******9489	04/11/2011
MAZAL, ROSS	GF-01690	2	42.83	096010415	******0842	04/11/2011
MILLER, LAURA	GF-10007	2	21.41	123000220	********4744	04/11/2011
MUELLER, BRIAN	GF-00294	2	21.41	291070001	******7767	04/11/2011
PALACINO, ANTHONY	GF-00748	2	42.83	091000022	********6027	04/11/2011
PETERSON, KAI	GF-10201	2	42.83	091000019	******1026	04/11/2011
PLUFF, BRAD	GF-00586	2	21.41	091000019	******8687	04/11/2011
SEELOW, GINA	GF-10215	2	21.41	291070001	******0023	04/11/2011
SIBINSKI, DENNIS	GF-01715	2	42.83	091000132	***6807	04/11/2011
WALTON, GENE	GF-00658	2	21.41	096010415	******4144	04/11/2011
WILLIAMS, STEVE	GF-10014	2	51.83	291070001	******0382	04/11/2011
WINTERS, TYLER	GF-00482	2	21.41	075900575	******5321	04/11/2011
	Count:  24	Total:	776.46

Rejected Input Items

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