06/22/2011

07:00:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS JR, DAVID	GF-00921	4	32.13	291070001	******6923	06/27/2011
ALMEALA, MARIAM	GF-00011	4	21.41	091000019	******0225	06/27/2011
BABCOCK, BRADLEY	GF-10393	4	21.41	091000019	******5616	06/27/2011
BENSON, TODD	GF-10225	4	42.83	296076262	******1630	06/27/2011
BREDEMUS, TRACY	GF-00895	4	40.11	091000019	******3784	06/27/2011
CARLSON, RONALD	GF-00797	4	42.83	091000022	*****1711	06/27/2011
CHRISTENSEN, APRIL	GF-10016	4	21.41	291070001	******7555	06/27/2011
DRYKE, CHESTER	GF-10221	4	301.41	291075080	******7963	06/27/2011
HARKESS, TODD	GF-10248	4	21.41	091915654	***9032	06/27/2011
HASSE, DERRICK	GF-00615	4	42.83	091000019	******5493	06/27/2011
HUOT, KATIE	GF-00964	4	64.26	091910196	***5755	06/27/2011
MAY, AARON	GF-00605	4	52.49	091000019	******8873	06/27/2011
MC FADADDEN, ERNIE	GF-10102	4	42.83	291074722	*******3023	06/27/2011
NECKLEN, GREG	GF-00944	4	42.83	291070001	******5871	06/27/2011
NIELSEN, JENNIFER	GF-10262	4	10.70	091905745	***5030	06/27/2011
OLSON, DEB	GF-10256	4	21.41	091000019	******2910	06/27/2011
OLSON, RICK	GF-00838	4	42.83	091000019	******7517	06/27/2011
SMITH, BRANDON	GF-00173	4	42.83	291073503	*****4623	06/27/2011
STEINKE, MARK	GF-10032	4	21.41	291073231	******0769	06/27/2011
THAYER, ANGELL	GF-00151	4	21.41	291070001	******5998	06/27/2011
VANDENBERG, CATHY	GF-10040	4	32.13	091000019	******5236	06/27/2011
VANVLEET, TERRY	GF-10038	4	21.41	291074722	**1774	06/27/2011
VOREL, JANEL	GF-00549	4	21.41	091000019	******6993	06/27/2011
WADE, TROY	GF-00501	4	21.41	296076301	******5070	06/27/2011
WEBSTER, DANIEL	GF-00100	4	32.13	291070001	******1007	06/27/2011
WEEKS, DAN	GF-10002	4	21.41	091913685	***7615	06/27/2011
	Count:  26	Total:	1100.68

Rejected Input Items

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