11/18/2011

06:49:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEGG, DEBBIE	GG-110797	3	32.52	125000574	****2346	11/21/2011
DAHL, DEBI	GG-111451	3	54.20	125108272	******0779	11/21/2011
DENK, DENESE	GG-108036	3	32.52	125000574	********4524	11/21/2011
DEVANEY, LAUREN	GG-110304	3	48.78	125108272	******6890	11/21/2011
DOWLING, SALLY	GG-111648	3	32.52	125008547	******8137	11/21/2011
FIELD, MARY	GG-107271	3	79.77	125000024	****6957	11/21/2011
GOODWIN, FRED	GG-111619	3	32.52	325070760	******4410	11/21/2011
GREGG, DOUGLAS	GG-111276	3	54.20	125000024	****8634	11/21/2011
HALLSTEIN, LISA	GG-108360	3	53.61	125000574	********0937	11/21/2011
HANSEN, LAILA	GG-108013	3	32.52	125000574	********5615	11/21/2011
HEAVEY, GRANT	GG-111738	3	54.20	125000105	********6627	11/21/2011
HENRICH, JOAN	GG-107190	3	50.66	125108272	******3522	11/21/2011
HOHBEIN, SAM	GG-106278	3	108.40	125000574	********9501	11/21/2011
HYATT, LINDA	GG-111245	3	54.20	325180223	**********6608	11/21/2011
JOHNSON, JEANNE	GG-105641	3	59.62	125000574	********4545	11/21/2011
JONES, ALBERTA	GG-110399	3	32.52	125000574	********6074	11/21/2011
LONG, JULIA	GG-111526	3	67.75	125000574	********5744	11/21/2011
MARSH, RICH	GG-110351	3	56.91	325182946	********8193	11/21/2011
MEDAK, JOHN	GG-111432	3	54.20	325182946	********7582	11/21/2011
MILLETT, DAVID	GG-107612	3	29.09	125000574	********8438	11/21/2011
MORRETT, BARBARA	GG-107873	3	32.52	125000024	****2893	11/21/2011
PAGE JR, LYLE	GG-110200	3	37.94	325070760	******7945	11/21/2011
PETERSON, JOEY	GG-111997	3	37.94	325180223	**7750	11/21/2011
PETRULLI, KATHLEEN	GG-111587	3	32.52	125000024	****0349	11/21/2011
RACHAL, KENNETH	GG-107782	3	59.62	325180870	******9601	11/21/2011
ROBBIN, JILL	GG-112043	3	37.94	125008547	******0077	11/21/2011
SHANAFELT, DEB	GG-111689	3	37.94	325183233	**********9357	11/21/2011
SKANSKI, RHONDA	GG-111340	3	37.94	125108272	******0486	11/21/2011
SNOPE, JOE	GG-110952	3	37.94	125108272	******6358	11/21/2011
SOMMERS, KIMBERLY	GG-111622	3	59.62	325081885	***5550	11/21/2011
STEBOR, MICHAEL	GG-110206	3	32.52	325180223	**********4609	11/21/2011
TACKER, HOLLY	GG-107894	3	37.94	325183220	******6977	11/21/2011
THOMPSON, MARILYN	GG-107936	3	36.64	325081403	******2044	11/21/2011
VERHAAR, LAURA	GG-105043	3	42.06	325183220	******1401	11/21/2011
WELK, LISETTE	GG-110744	3	59.62	125108272	******8040	11/21/2011
WIERSMA, ERIKA	GG-111062	3	54.20	325070760	*****1169	11/21/2011
WILCOX, DON	GG-111176	3	37.94	125102906	******3911	11/21/2011
	Count:  37	Total:	1733.55

Rejected Input Items

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