Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ERIK	GG-110107	2	55.88	125108272	******3116	08/10/2012
ARMINGTON, H BENJAMIN	GG-110601	2	29.11	325070760	******3763	08/10/2012
BOOKS-ARMSTRONG, JENNIFER	GG-111988	2	33.64	125000024	****5238	08/10/2012
BRANHAM, JULIE	GG-110445	2	39.06	125000574	****2585	08/10/2012
CONNOR, PATRICK	GG-111458	2	75.41	124103799	******7098	08/10/2012
CURWOOD, VANESSA	GG-111984	2	55.88	322271627	******5931	08/10/2012
GOODWIN, FRED	GG-111619	2	33.64	325070760	******4410	08/10/2012
GRAY, THOMAS	GG-111696	2	31.47	125000024	****9576	08/10/2012
JACKSON, DANIEL	GG-110101	2	66.73	325180870	******8601	08/10/2012
KNAPP, RANDY	GG-111767	2	49.91	125000024	****1591	08/10/2012
LEWIS, GENE	GG-111042	2	33.64	325180223	**********7016	08/10/2012
MCCORD, JAMIE	GG-104591	2	37.76	325183220	******1450	08/10/2012
MCDONALD, LILLIAN	GG-112217	2	33.64	122000496	******1374	08/10/2012
NAGLE, PATRICK	GG-107947	2	35.91	125000574	********0351	08/10/2012
NAPIER, ROBERT	GG-111918	2	39.06	125000105	********6367	08/10/2012
NEWARK, LYNNE	GG-110755	2	29.13	325183220	*4636	08/10/2012
PAYNE, JEN	GG-111141	2	29.13	125108272	******6179	08/10/2012
ROATCH, JEANETTE	GG-105714	2	37.76	325070760	******2613	08/10/2012
ROSE, SCOTT	GG-107695	2	51.26	325070760	******2807	08/10/2012
RUTHERFORD, KIM	GG-104819	2	37.76	125102906	******1549	08/10/2012
SALISBURY, GWEN	GG-112232	2	53.00	325183220	******6435	08/10/2012
SETTLES, THOMAS	GG-111442	2	39.06	325180223	**********5602	08/10/2012
TAYLOR, SUSAN	GG-100375	2	51.26	122000247	******5771	08/10/2012
THIBADEAU, CLAUDIA	GG-107699	2	33.64	125008547	******9139	08/10/2012
TSCHIDA, ALEXIS	GG-111454	2	33.64	325183220	******3154	08/10/2012
	Count: 25	Total:	1046.38

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