03/03/2011

12:37:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, PATRICIA	GL-2000524	1	37.45	273976369	*********4508	03/07/2011
BANKS, STEPHEN	GL-2000992	1	85.60	273976369	*********1801	03/07/2011
BRESHEARS, CHRISTINE	GL-3000769	1	26.75	073921679	****0275	03/07/2011
CAPOCCIONI, JO RUTH	GL-2000805	1	32.10	273976369	*********3203	03/07/2011
CUNNINGHAM, JOE	GL-2000685	1	219.40	073922377	**9089	03/07/2011
DICKSON, SAMANTHA	GL-3000777	1	58.85	073902779	**7043	03/07/2011
FOX, MELANIE	GL-2000780	1	37.45	073905527	*****4272	03/07/2011
GARCIA-VILLA, ANNA	GL-2000158	1	64.20	073000545	********1897	03/07/2011
GEARY, DAWM	GL-3000998	1	32.10	273976369	*********0402	03/07/2011
HARN, KATIE	GL-30007911	1	32.10	273976369	*********1400	03/07/2011
HARRIGAN, WILLIAM	GL-2000877	1	37.45	073906788	***4862	03/07/2011
HUSKIC, SEAD	GL-3000274	1	58.85	073000545	********3915	03/07/2011
JUNKER, SAMANTHA	GL-2000903	1	32.10	273976369	*********5004	03/07/2011
KLEIN, RACHEL	GL-2000018	1	29.43	273976369	***4750	03/07/2011
NORTHLAND, JENNIFER	GL-1001459	1	37.45	073920285	****4011	03/07/2011
PETERSON, SCOTT	GL-1002873	1	37.45	273976369	*********9305	03/07/2011
SCHAFFER, TJ	GL-3000985	1	32.10	273976369	*********0906	03/07/2011
TUVE, SARAH	GL-1001786	1	32.10	273976369	*********9903	03/07/2011
WEBER, BAREE	GL-2000477	1	37.45	273976369	*********4405	03/07/2011
WELSH, DEBRA	GL-2000966	1	32.10	273976369	*********4804	03/07/2011
	Count:  20	Total:	992.48

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	GL-000000	1	0.00			Zero Dollar Amount	03/07/2011
WASHINGTON, WILLIE	GL-1002667	1	0.00		***9850	Zero Dollar Amount	03/07/2011
	Count:  2	Total:	0.00