Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
GG-101840 |
1 |
15.00 |
125108272 |
******4983 |
08/17/2011 |
| ANDERSON, ERIK |
GG-111704 |
2 |
15.00 |
125108272 |
******3116 |
08/17/2011 |
| ARMINGTON, H BENJAMIN |
GG-110601 |
2 |
15.00 |
325070760 |
******3763 |
08/17/2011 |
| BAILEY, JENNIFER |
GG-110637 |
1 |
15.00 |
325081403 |
******9655 |
08/17/2011 |
| BOBACK, BOBBY |
GG-111505 |
3 |
15.00 |
122400724 |
****7640 |
08/17/2011 |
| BOSTIC, MIKE |
GG-107801 |
1 |
15.00 |
125107671 |
**********3850 |
08/17/2011 |
| BRANHAM, JULIE |
GG-110445 |
2 |
15.00 |
125000574 |
****2585 |
08/17/2011 |
| BRYANT, DEIRDRE |
GG-110763 |
2 |
15.00 |
325081403 |
******3286 |
08/17/2011 |
| BURGESS, MARTY |
GG-110841 |
1 |
15.00 |
125108272 |
******7082 |
08/17/2011 |
| CLEGG, DEBBIE |
GG-110797 |
3 |
15.00 |
125000574 |
****2346 |
08/17/2011 |
| COMSTOCK, ELIZABETH |
GG-110307 |
1 |
15.00 |
325183233 |
**********1410 |
08/17/2011 |
| CONNOR, PATRICK |
GG-111458 |
2 |
15.00 |
124103799 |
******7098 |
08/17/2011 |
| DAHL, DEBI |
GG-111451 |
3 |
15.00 |
125108272 |
******0779 |
08/17/2011 |
| DAVENPORT, DON |
GG-108140 |
2 |
15.00 |
325081403 |
**********8268 |
08/17/2011 |
| DAVIDSON, CATHY |
GG-106347 |
1 |
15.00 |
325081403 |
******9280 |
08/17/2011 |
| DAVIS, NANCY |
GG-110612 |
1 |
15.00 |
325070760 |
******6171 |
08/17/2011 |
| DENK, DENESE |
GG-108036 |
3 |
15.00 |
125000574 |
********4524 |
08/17/2011 |
| DEVANEY, LAUREN |
GG-110304 |
3 |
15.00 |
125108272 |
******6890 |
08/17/2011 |
| DOWLING, SALLY |
GG-111648 |
3 |
15.00 |
125008547 |
******8137 |
08/17/2011 |
| DUNCAN, MARGARET |
GG-105707 |
1 |
15.00 |
125000574 |
******8812 |
08/17/2011 |
| DUPUIS, JASON |
GG-110305 |
3 |
15.00 |
125008547 |
******1470 |
08/17/2011 |
| EDENSWORD, NANCY |
GG-110363 |
1 |
15.00 |
125108272 |
******2409 |
08/17/2011 |
| ESCOBEDO, RAY |
GG-107674 |
2 |
15.00 |
125000024 |
****4767 |
08/17/2011 |
| EURY, TRISH |
GG-110122 |
1 |
15.00 |
256074974 |
******8708 |
08/17/2011 |
| FIELD, MARY |
GG-107271 |
3 |
15.00 |
125000024 |
****6957 |
08/17/2011 |
| GEREB, PATRICIA |
GG-104891 |
3 |
15.00 |
325082266 |
**********0014 |
08/17/2011 |
| GILLIS, NAN |
GG-104324 |
2 |
15.00 |
325182946 |
********2933 |
08/17/2011 |
| GOODWIN, FRED |
GG-111619 |
3 |
15.00 |
325070760 |
******4410 |
08/17/2011 |
| GRAVES, DOUG |
GG-110880 |
1 |
15.00 |
125000024 |
****0169 |
08/17/2011 |
| GRAY, THOMAS |
GG-111696 |
2 |
15.00 |
125000024 |
****9576 |
08/17/2011 |
| GREENE, SHERI |
GG-110646 |
3 |
15.00 |
125008547 |
******4888 |
08/17/2011 |
| GREGG, DOUGLAS |
GG-111276 |
3 |
15.00 |
125000024 |
****8634 |
08/17/2011 |
| GRIFFITHS, JUDY |
GG-110745 |
2 |
15.00 |
125000024 |
****7294 |
08/17/2011 |
| HALL, ROBERT |
GG-111497 |
2 |
15.00 |
325180870 |
******7701 |
08/17/2011 |
| HALLSTEIN, LISA |
GG-108360 |
3 |
15.00 |
125000574 |
********0937 |
08/17/2011 |
| HANSEN, LAILA |
GG-108013 |
3 |
15.00 |
125000574 |
********5615 |
08/17/2011 |
| HEAVEY, GRANT |
GG-111738 |
3 |
15.00 |
125000105 |
********6627 |
08/17/2011 |
| HENRICH, JOAN |
GG-107190 |
3 |
15.00 |
125108272 |
******3522 |
08/17/2011 |
| HILTON, BILL |
GG-110406 |
1 |
15.00 |
325081403 |
******7854 |
08/17/2011 |
| HOHBEIN, SAM |
GG-106278 |
3 |
15.00 |
125000574 |
********9501 |
08/17/2011 |
| HOPKINS, DICK |
GG-110685 |
3 |
15.00 |
325182946 |
********4206 |
08/17/2011 |
| HYATT, LINDA |
GG-111245 |
3 |
15.00 |
325180223 |
**********6608 |
08/17/2011 |
| JACKSON, DANIEL |
GG-110101 |
2 |
15.00 |
325070760 |
******2695 |
08/17/2011 |
| JOHNSON, JANE |
GG-107518 |
1 |
15.00 |
125000574 |
********7335 |
08/17/2011 |
| JOHNSON, JEANNE |
GG-105641 |
3 |
15.00 |
125000574 |
********4545 |
08/17/2011 |
| JONES, ALBERTA |
GG-110399 |
3 |
15.00 |
125000574 |
********6074 |
08/17/2011 |
| JOYCE, JENNIFER |
GG-110907 |
1 |
15.00 |
325082266 |
******0010 |
08/17/2011 |
| JOYCE, PATRICIA |
GG-111499 |
1 |
15.00 |
125000105 |
********2671 |
08/17/2011 |
| KNAPP, RANDY |
GG-111767 |
2 |
15.00 |
125000024 |
****1591 |
08/17/2011 |
| LACTAOEN, TONY |
GG-110231 |
1 |
15.00 |
125000024 |
****8667 |
08/17/2011 |
| LAGERQUIST, LINDA |
GG-110702 |
3 |
15.00 |
125108272 |
******7412 |
08/17/2011 |
| LEBLANC, PAT |
GG-110472 |
1 |
15.00 |
125000574 |
********7132 |
08/17/2011 |
| LENT, HEIDI |
GG-107232 |
2 |
15.00 |
125000024 |
****3830 |
08/17/2011 |
| LEWIS, GENE |
GG-111042 |
2 |
15.00 |
125000024 |
****5741 |
08/17/2011 |
| LIBERTY, SARAH |
GG-110412 |
1 |
15.00 |
125000024 |
****1966 |
08/17/2011 |
| LONG, JULIA |
GG-111526 |
3 |
15.00 |
125000574 |
********5744 |
08/17/2011 |
| LOONEY, MICK |
GG-111389 |
2 |
15.00 |
125108272 |
******2792 |
08/17/2011 |
| MARSH, RICH |
GG-110351 |
3 |
15.00 |
325182946 |
********8193 |
08/17/2011 |
| MATHEWS, MIMI |
GG-108607 |
1 |
15.00 |
125000574 |
****3161 |
08/17/2011 |
| MCCORD, JAMIE |
GG-104591 |
2 |
15.00 |
325183220 |
******1450 |
08/17/2011 |
| MCDONALD, LILLIAN |
GG-107933 |
2 |
15.00 |
122000496 |
******1374 |
08/17/2011 |
| MCKIERNAN, TINA |
GG-107131 |
2 |
15.00 |
125008547 |
******4444 |
08/17/2011 |
| MCMAHON, JESSIE |
GG-110527 |
3 |
15.00 |
325081500 |
********1970 |
08/17/2011 |
| MEDAK, JOHN |
GG-111432 |
3 |
15.00 |
325182946 |
********7582 |
08/17/2011 |
| MICHELS, MAGGI |
GG-110959 |
1 |
15.00 |
325183233 |
**********9499 |
08/17/2011 |
| MILLETT, DAVID |
GG-107612 |
3 |
15.00 |
125000574 |
********8438 |
08/17/2011 |
| MORINO, AMY |
GG-101463 |
2 |
15.00 |
325070760 |
******7502 |
08/17/2011 |
| MORRETT, BARBARA |
GG-107873 |
3 |
15.00 |
125000024 |
****2893 |
08/17/2011 |
| MULLEN, LORI |
GG-110911 |
2 |
15.00 |
125108272 |
******5641 |
08/17/2011 |
| NAGLE, PATRICK |
GG-107947 |
2 |
15.00 |
125000574 |
********0351 |
08/17/2011 |
| NEWARK, LYNNE |
GG-110755 |
2 |
15.00 |
325183220 |
*4636 |
08/17/2011 |
| OGLE, KAY |
GG-101664 |
1 |
15.00 |
125000574 |
****7458 |
08/17/2011 |
| OSTERGREN, LISA |
GG-110979 |
2 |
15.00 |
125000574 |
********6369 |
08/17/2011 |
| PAGE JR, LYLE |
GG-110200 |
3 |
15.00 |
325070760 |
******7945 |
08/17/2011 |
| PETRULLI, KATHLEEN |
GG-111587 |
3 |
15.00 |
125000024 |
****0349 |
08/17/2011 |
| PETTITT, CYNTHIA |
GG-110418 |
1 |
15.00 |
325183220 |
******2623 |
08/17/2011 |
| POWELL, LISSA |
GG-106181 |
2 |
15.00 |
325070760 |
******1450 |
08/17/2011 |
| RACHAL, KENNETH |
GG-107782 |
3 |
15.00 |
325180870 |
******9601 |
08/17/2011 |
| REEDER, JANICE |
GG-108224 |
2 |
15.00 |
325082266 |
**********7005 |
08/17/2011 |
| ROATCH, JEANETTE |
GG-105714 |
2 |
15.00 |
325070760 |
******2613 |
08/17/2011 |
| ROBBIN, JILL |
GG-108025 |
3 |
15.00 |
125008547 |
******0077 |
08/17/2011 |
| ROSE, SCOTT |
GG-107695 |
2 |
15.00 |
325070760 |
******2807 |
08/17/2011 |
| RUTHERFORD, KIM |
GG-104819 |
2 |
15.00 |
125102906 |
******1549 |
08/17/2011 |
| SALISBURY, GWEN |
GG-110197 |
2 |
15.00 |
325183220 |
******6435 |
08/17/2011 |
| SAMPAIO, JULIANE |
GG-107215 |
1 |
15.00 |
325070760 |
******7005 |
08/17/2011 |
| SATHER, MARGARET |
GG-108504 |
1 |
15.00 |
325182946 |
********1236 |
08/17/2011 |
| SERFASS, CHAPPIE |
GG-111422 |
2 |
15.00 |
125108272 |
******5187 |
08/17/2011 |
| SHANAFELT, DEB |
GG-111689 |
3 |
15.00 |
325183233 |
**********9357 |
08/17/2011 |
| SKANSKI, RHONDA |
GG-111340 |
3 |
15.00 |
125108272 |
******0486 |
08/17/2011 |
| SMITH, PHYLLIS |
GG-108402 |
1 |
15.00 |
325070760 |
******4164 |
08/17/2011 |
| SNOPE, JOE |
GG-110952 |
3 |
15.00 |
125108272 |
******6358 |
08/17/2011 |
| SOMMERS, KIMBERLY |
GG-111622 |
3 |
15.00 |
325081885 |
***5550 |
08/17/2011 |
| SPRY, AHSSON |
GG-110216 |
2 |
15.00 |
125000105 |
********2408 |
08/17/2011 |
| STEBOR, MICHAEL |
GG-110206 |
3 |
15.00 |
325180223 |
**********4609 |
08/17/2011 |
| STEBOR, VICTORIA |
GG-106708 |
2 |
15.00 |
325180223 |
**********4609 |
08/17/2011 |
| SWANSON, JANELLE |
GG-110653 |
3 |
15.00 |
125108272 |
******9351 |
08/17/2011 |
| TACKER, HOLLY |
GG-107894 |
3 |
15.00 |
325183220 |
******6977 |
08/17/2011 |
| TAYLOR, SUSAN |
GG-100375 |
2 |
15.00 |
122000247 |
******5771 |
08/17/2011 |
| TAYLOR, SUSANN |
GG-101833 |
1 |
15.00 |
325070760 |
******0772 |
08/17/2011 |
| THIBADEAU, CLAUDIA |
GG-107699 |
2 |
15.00 |
125008547 |
******9139 |
08/17/2011 |
| THOMPSON, MARILYN |
GG-107936 |
3 |
15.00 |
325081403 |
******2044 |
08/17/2011 |
| TILL, WENDY |
GG-106370 |
1 |
15.00 |
125000574 |
******2818 |
08/17/2011 |
| TSCHIDA, ALEXIS |
GG-111454 |
2 |
15.00 |
325183220 |
******3154 |
08/17/2011 |
| VERHAAR, LAURA |
GG-105043 |
3 |
15.00 |
325183220 |
******1401 |
08/17/2011 |
| WATTS, CAMMIE |
GG-110899 |
1 |
15.00 |
325081474 |
****6057 |
08/17/2011 |
| WELK, LISETTE |
GG-110744 |
3 |
15.00 |
125108272 |
******8040 |
08/17/2011 |
| WELLER, TERRY |
GG-0422 |
2 |
15.00 |
125107671 |
********6674 |
08/17/2011 |
| WHITE, MICHAEL |
GG-110920 |
3 |
15.00 |
125000024 |
****6666 |
08/17/2011 |
| WIERSMA, ERIKA |
GG-111062 |
3 |
15.00 |
325070760 |
*****1169 |
08/17/2011 |
| WILCOX, DON |
GG-111176 |
3 |
15.00 |
125102906 |
******3911 |
08/17/2011 |
| WILLENBROCK, PHILIP |
GG-111381 |
1 |
15.00 |
125108272 |
******8775 |
08/17/2011 |
| WILLIAMS III, JAMES |
GG-108234 |
3 |
15.00 |
256074974 |
******2732 |
08/17/2011 |
| WOOD, TAMMY |
GG-106292 |
2 |
15.00 |
325070760 |
******1267 |
08/17/2011 |
| |
Count: 113 |
Total: |
1695.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|