10/11/2011

07:16:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ERIK	GG-111704	2	37.94	125108272	******3116	10/12/2011
ARMINGTON, H BENJAMIN	GG-110601	2	28.02	325070760	******3763	10/12/2011
BRANHAM, JULIE	GG-110445	2	37.94	125000574	****2585	10/12/2011
BRYANT, DEIRDRE	GG-110763	2	54.20	325081403	******3286	10/12/2011
CONNOR, PATRICK	GG-111458	2	59.62	124103799	******7098	10/12/2011
DAVENPORT, DON	GG-108140	2	59.62	325081403	**********8268	10/12/2011
ESCOBEDO, RAY	GG-107674	2	37.94	125000024	****4767	10/12/2011
GRAY, THOMAS	GG-111696	2	30.35	125000024	****9576	10/12/2011
HALL, ROBERT	GG-111497	2	54.20	325180870	******7701	10/12/2011
JACKSON, DANIEL	GG-110101	2	65.04	325070760	******2695	10/12/2011
KNAPP, RANDY	GG-111767	2	48.78	125000024	****1591	10/12/2011
LEWIS, GENE	GG-111042	2	32.52	125000024	****5741	10/12/2011
LOONEY, MICK	GG-111389	2	37.94	125108272	******2792	10/12/2011
MCCORD, JAMIE	GG-104591	2	36.64	325183220	******1450	10/12/2011
MCDONALD, LILLIAN	GG-107933	2	59.62	122000496	******1374	10/12/2011
MCKIERNAN, TINA	GG-107131	2	25.88	125008547	******4444	10/12/2011
MULLEN, LORI	GG-110911	2	25.88	125108272	******5641	10/12/2011
NAGLE, PATRICK	GG-107947	2	34.80	125000574	********0351	10/12/2011
NEWARK, LYNNE	GG-110755	2	28.02	325183220	*4636	10/12/2011
OSTERGREN, LISA	GG-110979	2	37.94	125000574	********6369	10/12/2011
PAYNE, JEN	GG-111141	2	28.02	125108272	******6179	10/12/2011
REEDER, JANICE	GG-108224	2	29.11	325082266	**********7005	10/12/2011
ROATCH, JEANETTE	GG-105714	2	36.64	325070760	******2613	10/12/2011
ROSE, SCOTT	GG-107695	2	49.58	325070760	******2807	10/12/2011
RUTHERFORD, KIM	GG-104819	2	36.64	125102906	******1549	10/12/2011
SALISBURY, GWEN	GG-110197	2	23.69	325183220	******6435	10/12/2011
SERFASS, CHAPPIE	GG-111422	2	30.35	125108272	******5187	10/12/2011
SPRY, AHSSON	GG-110216	2	37.94	125000105	********2408	10/12/2011
STEBOR, VICTORIA	GG-106708	2	36.64	325180223	**********4609	10/12/2011
TAYLOR, SUSAN	GG-100375	2	49.58	122000247	******5771	10/12/2011
THIBADEAU, CLAUDIA	GG-107699	2	32.52	125008547	******9139	10/12/2011
TSCHIDA, ALEXIS	GG-111454	2	32.52	325183220	******3154	10/12/2011
WELLER, TERRY	GG-0422	2	32.52	125107671	********6674	10/12/2011
WOOD, TAMMY	GG-106292	2	36.64	325070760	******1267	10/12/2011
	Count:  34	Total:	1325.28

Rejected Input Items

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