09/22/2011

07:59:52

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	09/26/2011
AUSTIN, SUE	GF-10067	4	21.41	091915654	******3533	09/26/2011
BABCOCK, BRADLEY	GF-10393	4	21.41	091000019	******5616	09/26/2011
BENSON, TODD	GF-10225	4	42.83	296076262	******1630	09/26/2011
BREDEMUS, TRACY	GF-00895	4	40.11	091000019	******3784	09/26/2011
CARLSON, RONALD	GF-00797	4	42.83	091000022	*****1711	09/26/2011
CHRISTENSEN, APRIL	GF-10016	4	21.41	291070001	******7555	09/26/2011
CLARK, CODY	GF-10299	4	21.41	091901202	***2450	09/26/2011
DRYKE, CHESTER	GF-10221	4	301.41	291075080	******7963	09/26/2011
HARKESS, TODD	GF-10248	4	21.41	091915654	***9032	09/26/2011
HASSE, DERRICK	GF-10035	4	21.41	091000019	******5493	09/26/2011
HUOT, KATIE	GF-00964	4	64.26	091910196	***5755	09/26/2011
MAY, AARON	GF-00605	4	21.41	091000019	******8873	09/26/2011
MC FADADDEN, ERNIE	GF-10102	4	42.83	291074722	*******3023	09/26/2011
MINER, ALISON	GF-10300	4	21.41	291074696	**1029	09/26/2011
NECKLEN, GREG	GF-00944	4	42.83	291070001	******5871	09/26/2011
NELSON, BRAD	GF-10279	4	10.70	291070001	******0266	09/26/2011
NELSON, DANA	GF-10273	4	10.70	291070001	******0266	09/26/2011
NIELSEN, JENNIFER	GF-10262	4	10.70	091905745	***5030	09/26/2011
OLSON, DEB	GF-10256	4	21.41	091000019	******2910	09/26/2011
OLSON, RICK	GF-10424	4	42.83	091000019	******7517	09/26/2011
SEGERS, DEBRA	GF-10203	4	42.83	091000019	******8726	09/26/2011
SMITH, BRANDON	GF-00173	4	42.83	291073503	*****4623	09/26/2011
STEINKE, MARK	GF-10032	4	21.41	291073231	******0769	09/26/2011
VANDENBERG, CATHY	GF-10040	4	32.13	091000019	******5236	09/26/2011
VANVLEET, TERRY	GF-10038	4	21.41	291074722	**1774	09/26/2011
WADE, TROY	GF-00501	4	21.41	296076301	******5070	09/26/2011
WEBSTER, DANIEL	GF-00100	4	32.13	291070001	******1007	09/26/2011
WEEKS, DAN	GF-10002	4	21.41	091913685	***7615	09/26/2011
	Count:  29	Total:	1112.41

Rejected Input Items

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