12/08/2011

06:30:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLETT, MIKE	GF-10247	2	21.41	291070001	******6488	12/12/2011
BATES, ARIANNA	GF-10227	2	21.41	091000019	******6424	12/12/2011
BREDENKAMP, PAT	GF-00896	2	42.83	091000019	******8601	12/12/2011
CHILDRESS, DAVE	GF-01691	2	42.83	091000019	******8399	12/12/2011
ERICKSON, JASON	GF-00477	2	21.41	091000019	******2943	12/12/2011
GUSTAFSON, DORI	GF-00207	2	10.70	091017316	****1539	12/12/2011
HERNANDEZ, SERGIO	GF-00500	2	21.41	091071598	******4174	12/12/2011
HIGHTOWER, MORGAN	GF-00485	2	21.41	291073503	*****3047	12/12/2011
KULSETH, JACK	GF-00800	2	42.83	291070001	******2229	12/12/2011
MASLOWSKI, TOM	GF-01694	2	42.83	091001157	******9489	12/12/2011
MILLER, LAURA	GF-10007	2	21.41	123000220	********4744	12/12/2011
PETERSON, KAI	GF-10201	2	42.83	091000019	******1026	12/12/2011
PLUFF, BRAD	GF-00586	2	21.41	091000019	******8687	12/12/2011
SEELOW, GINA	GF-10215	2	21.41	291070001	******0023	12/12/2011
THULL, MEGHAN	GF-10346	2	30.41	091000019	******7617	12/12/2011
WALTON, GENE	GF-00658	2	21.41	096010415	******4144	12/12/2011
WILLIAMS, STEVE	GF-10014	2	51.83	291070001	******0382	12/12/2011
	Count:  17	Total:	499.78

Rejected Input Items

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