03/08/2012
06:34:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ERIK GG-110107 2 37.94 125108272 ******3116 03/12/2012
ARMINGTON, H BENJAMIN GG-110601 2 28.02 325070760 ******3763 03/12/2012
BOOKS-ARMSTRONG, JENNIFER GG-111988 2 32.52 125000024 ****5238 03/12/2012
BRANHAM, JULIE GG-110445 2 37.94 125000574 ****2585 03/12/2012
CONNOR, PATRICK GG-111458 2 73.17 124103799 ******7098 03/12/2012
CURWOOD, VANESSA GG-111984 2 54.20 322271627 ******5931 03/12/2012
GRAY, THOMAS GG-111696 2 30.35 125000024 ****9576 03/12/2012
HUBOLY, DANIELLE GG-111996 2 32.52 122400724 ******9073 03/12/2012
JACKSON, DANIEL GG-110101 2 65.04 325180870 ******8601 03/12/2012
KNAPP, RANDY GG-111767 2 48.78 125000024 ****1591 03/12/2012
LEWIS, GENE GG-111042 2 32.52 325180223 **********7016 03/12/2012
MCCORD, JAMIE GG-104591 2 36.64 325183220 ******1450 03/12/2012
MCDONALD, LILLIAN GG-112217 2 59.62 122000496 ******1374 03/12/2012
MCKIERNAN, TINA GG-107131 2 25.88 125008547 ******4444 03/12/2012
NAGLE, PATRICK GG-107947 2 34.80 125000574 ********0351 03/12/2012
NEWARK, LYNNE GG-110755 2 28.02 325183220 *4636 03/12/2012
PAYNE, JEN GG-111141 2 28.02 125108272 ******6179 03/12/2012
PETERSON, JOEY GG-111997 2 37.94 325180223 **7750 03/12/2012
REEDER, JANICE GG-108224 2 29.11 325082266 **********7005 03/12/2012
ROATCH, JEANETTE GG-105714 2 36.64 325070760 ******2613 03/12/2012
ROSE, SCOTT GG-107695 2 49.58 325070760 ******2807 03/12/2012
RUTHERFORD, KIM GG-104819 2 36.64 125102906 ******1549 03/12/2012
SALISBURY, GWEN GG-112232 2 50.79 325183220 ******6435 03/12/2012
STEBOR, VICTORIA GG-106708 2 36.64 325180223 **********4609 03/12/2012
TAYLOR, SUSAN GG-100375 2 49.58 122000247 ******5771 03/12/2012
THIBADEAU, CLAUDIA GG-107699 2 32.52 125008547 ******9139 03/12/2012
TSCHIDA, ALEXIS GG-111454 2 32.52 325183220 ******3154 03/12/2012
WELLER, TERRY GG-111995 2 32.52 125107671 ********6674 03/12/2012
WOOD, TAMMY GG-106292 2 36.64 325070760 ******1267 03/12/2012
  Count:  29 Total: 1147.10      



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