05/02/2011

10:33:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMEALA, MARWA	GF-10168	1	21.41	091000019	******0217	05/04/2011
BACHLER JR, DAVE	GF-00729	1	21.41	291074722	*******8021	05/04/2011
BACHLER, DAN	GF-00462	1	21.41	091000019	******3185	05/04/2011
BACHLER, DAVE	GF-00744	1	21.41	291074722	*******6021	05/04/2011
CONVERSE, ERIC	GF-10085	1	21.41	091000019	******5057	05/04/2011
DAHL, BENNETT	GF-10158	1	21.41	091000022	********7605	05/04/2011
DEBOER, SUE	GF-10178	1	21.41	291070001	******3283	05/04/2011
FLECK, AARON	GF-10061	1	37.44	296076385	******8484	05/04/2011
GERONSIN, MARK	GF-10236	1	106.02	291074544	***7145	05/04/2011
GRICE-PATIL, WESLEY	GF-10057	1	21.41	091000019	******5981	05/04/2011
HAMILTON, SHAWN	GF-01026	1	21.41	091000132	****3645	05/04/2011
HOCKHALTER, LAURA	GF-10184	1	21.41	091911548	**1612	05/04/2011
HUBERTY-VOLTZ, LIZ	GF-10180	1	181.41	296076301	*****3850	05/04/2011
KOVAL, RONALD	GF-10072	1	42.83	091000019	******1792	05/04/2011
NOTCH, JON	GF-10026	1	21.41	291070001	******3037	05/04/2011
PETERSON, JANET	GF-10138	1	322.83	075972147	******8710	05/04/2011
PETERSON, TROY	GF-10129	1	565.00	075972147	******8710	05/04/2011
PRUNTY, SHANNON	GF-01701	1	42.83	291070001	******6949	05/04/2011
SCHMAUS, RACHELLE	GF-10166	1	21.41	091000019	******7405	05/04/2011
SKILLINGS, KATY	GF-10006	1	442.82	091000019	******0381	05/04/2011
SPROUT, ERIN	GF-10187	1	21.41	091000019	******7798	05/04/2011
TERANO, NICHOLAS	GF-00637	1	32.13	091000019	******9096	05/04/2011
THIBAULT, RANDY	GF-10005	1	21.41	091000019	******7293	05/04/2011
TOWNSEND, ANGELA	GF-00204	1	21.41	091000019	******1955	05/04/2011
WILLIAMS, DEENISHA	GF-00023	1	153.46	291074722	**5844	05/04/2011
YANG, LONG	GF-01099	1	21.41	091000019	******8624	05/04/2011
YANG, MAI	GF-00468	1	42.83	091000019	******1963	05/04/2011
	Count:  27	Total:	2312.16

Rejected Input Items

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