03/18/2011

09:48:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALFANY, WARREN	GG-107265	3	29.11	091000019	******9896	03/21/2011
BALLASIOTES, KIM	GG-103518	3	81.30	125000574	********7361	03/21/2011
CLEGG, DEBBIE	GG-110797	3	32.52	125000574	****2346	03/21/2011
DENK, DENESE	GG-108036	3	32.52	125000574	********4524	03/21/2011
DEVANEY, LAUREN	GG-110304	3	48.78	125108272	******6890	03/21/2011
DUPUIS, JASON	GG-110305	3	36.64	125008547	******1470	03/21/2011
FIELD, MARY	GG-107271	3	79.77	125000024	****6957	03/21/2011
GEREB, PATRICIA	GG-104891	3	36.64	325082266	**********0014	03/21/2011
HALLSTEIN, LISA	GG-108360	3	53.61	125000574	********0937	03/21/2011
HANSEN, LAILA	GG-108013	3	32.52	125000574	********5615	03/21/2011
HENRICH, JOAN	GG-107190	3	50.66	125108272	******3522	03/21/2011
HOHBEIN, SAM	GG-106278	3	151.76	125000574	********9501	03/21/2011
JOHNSON, JEANNE	GG-105641	3	59.62	125000574	********4545	03/21/2011
JONES, ALBERTA	GG-110399	3	32.52	125000574	********6074	03/21/2011
MARSH, RICH	GG-110351	3	56.91	325182946	********8193	03/21/2011
MCNEIL, LORI	GG-111183	3	36.64	125000024	****2023	03/21/2011
MILLETT, DAVID	GG-107612	3	29.09	125000574	********8438	03/21/2011
MORRETT, BARBARA	GG-107873	3	32.52	125000024	****2893	03/21/2011
PAGE JR, LYLE	GG-110200	3	37.94	325070760	******7945	03/21/2011
RACHAL, KENNETH	GG-107782	3	59.62	325180870	******9601	03/21/2011
ROBBIN, JILL	GG-108025	3	37.94	125008547	******0077	03/21/2011
SHANAFELT, DEB	GG-107937	3	37.94	325183233	**********9357	03/21/2011
SISSON, SHERELLE	GG-110543	3	36.64	325070760	******1483	03/21/2011
SNOPE, JOE	GG-107940	3	37.94	125108272	******6358	03/21/2011
STEBOR, MICHAEL	GG-110206	3	32.52	325180223	**********4609	03/21/2011
TACKER, HOLLY	GG-107894	3	37.94	325183220	******6977	03/21/2011
THOMPSON, MARILYN	GG-107936	3	36.64	325081403	******2044	03/21/2011
VERHAAR, LAURA	GG-105043	3	42.06	325183220	******1401	03/21/2011
WELK, LISETTE	GG-110744	3	59.62	125108272	******8040	03/21/2011
WILCOX, DON	GG-111176	3	37.94	125102906	******3911	03/21/2011
WILLIAMS III, JAMES	GG-108234	3	119.24	256074974	******2732	03/21/2011
	Count:  31	Total:	1527.11

Rejected Input Items

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