03/29/2011

13:57:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, REBECCA	GT-7644	1	25.00	231382241	******5266	04/01/2011
BARRERA, BELEN	GT-8516	1	28.00	031302955	******4142	04/01/2011
BARTLETT, JULIE	GT-8475	1	45.00	031309123	******5261	04/01/2011
BIRKS, LUKAS	GT-6771	1	35.00	231382241	******5798	04/01/2011
BOLDOSSER, DRU	GT-8026	1	30.00	031309945	***9655	04/01/2011
BOWERS, GERALD	GT-8001	1	25.00	304083309	*****6941	04/01/2011
BREAM, ALEX	GT-8530	1	35.00	031309945	***0407	04/01/2011
BREWER, RICHARD	GT-8501	1	35.00	031000503	*********7085	04/01/2011
BROWN, STEPHANIE	GT-8015	1	35.00	031302955	******2201	04/01/2011
COWDEN, ANN	GT-7077	1	34.00	031312738	******3432	04/01/2011
DAUS, JOHN	GT-7792	1	35.00	055000259	*******7230	04/01/2011
DETTINBURN, SHANNON	GT-3952	1	25.00	231381116	******4182	04/01/2011
DIETRICK, MARILYN	GT-7776	1	55.00	031309945	***9707	04/01/2011
EIKER, LINDA	GT-4113	1	25.00	031309945	***6167	04/01/2011
EWING, KIM	GT-8477	1	35.00	052001633	********9008	04/01/2011
HENRY, SANDRA	GT-8017	1	35.00	031309945	***7712	04/01/2011
HEWITT, SHANNON	GT-8485	1	20.00	031312738	******4706	04/01/2011
HICKETHIER, TERI	GT-7718	1	25.00	031312738	******2035	04/01/2011
HORNBAKE, LAWRENCE	GT-8010	1	35.00	031312738	******4321	04/01/2011
JAY, SHELIA	GT-6522	1	30.00	031312738	******5643	04/01/2011
JONES, MICHELE	GT-5378	1	25.00	231380997	******4430	04/01/2011
KABATT, ALICE	GT-6912	1	25.00	055003201	*********5315	04/01/2011
KEILHOLTZ, EMILY	GT-7654	1	35.00	031309945	***7847	04/01/2011
KEYSER, EDWARD	GT-7150	1	50.00	031312738	******9849	04/01/2011
KIME, MEGAN	GT-7868	1	30.00	031302955	******7421	04/01/2011
LOWENTHAL, GARY	GT-3265	1	35.00	031312738	******8565	04/01/2011
MCCLEAF, AMANDA	GT-7904	1	30.00	031309945	***6833	04/01/2011
MCCLINTOCK, CARL	GT-6778	1	35.00	052001633	********4098	04/01/2011
MEYER, NADINE	GT-6748	1	25.00	031309945	***3432	04/01/2011
MILLER, LORIN	GT-8531	1	35.00	031312738	******7795	04/01/2011
MONAHAN, PETER	GT-8478	1	55.00	031309945	***6056	04/01/2011
MOTTS, TINA	GT-7918	1	25.00	031312738	******9316	04/01/2011
OXENHAM, ELIZABETH	GT-8517	1	35.00	031207607	******1521	04/01/2011
RINEHART, BEN	GT-7591	1	30.00	031309945	***6691	04/01/2011
RINEHART, BETTE	GT-7136	1	25.00	031302955	*****0045	04/01/2011
RINEHART, KIMBERLY	GT-8471	1	45.00	231380997	******7506	04/01/2011
RUHLMAN, PEGGY	GT-8505	1	35.00	031309123	*****5078	04/01/2011
SANDERS, KELLY	GT-7837	1	25.00	031309945	***7234	04/01/2011
SHIWAKOTI, MAHENDRA	GT-6776	1	55.00	031202084	********3755	04/01/2011
SHORT, JESSE	GT-8464	1	35.00	231380997	******6206	04/01/2011
SIMPSON, PATRICIA	GT-7748	1	35.00	031309945	***3323	04/01/2011
STRAHLER, SUSAN	GT-4140	1	25.00	031309945	***4195	04/01/2011
STRAUSBAUGH, JESSICA	GT-7079	1	35.00	231382241	******2237	04/01/2011
TAYLOR, RUTH	GT-5362	1	25.00	231379979	********3587	04/01/2011
TSCHOP, HEATHER	GT-6502	1	24.00	031302955	****2618	04/01/2011
VOGELSANG, ANGIE	GT-7775	1	55.00	031312738	******9717	04/01/2011
WALKER, NATASHA	GT-8482	1	35.00	031302955	******3191	04/01/2011
WILEY, ALEX	GT-7013	1	35.00	031309945	***7842	04/01/2011
WOLFE, JONATHON	GT-8008	1	47.00	031306993	***5998	04/01/2011
YOWONSKE, MELISSA	GT-8498	1	35.00	043000096	******7385	04/01/2011
ZENTZ, REBECCA	GT-7638	1	25.00	031309945	***9541	04/01/2011
ZEPEDA, SANDRA	GT-5061	1	35.00	031312738	******8928	04/01/2011
	Count:  52	Total:	1748.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KNOUSE, MELISSA	GT-7750	1	0.00			Zero Dollar Amount	04/01/2011
MOTT, KIM	GT-15001	1	0.00			Zero Dollar Amount	04/01/2011
MURPHY, CATHY	GT-15004	1	0.00			Zero Dollar Amount	04/01/2011
TERRY, PEGGY	GT-7731	1	0.00			Zero Dollar Amount	04/01/2011
WISOR-HOOVER, SHERRY	GT-6999	1	0.00			Zero Dollar Amount	04/01/2011
	Count:  5	Total:	0.00