08/15/2012
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID GG-101840 E 25.00 125108272 ******4983 08/16/2012
ANDERSON, ERIK GG-110107 E 25.00 125108272 ******3116 08/16/2012
ARMINGTON, H BENJAMIN GG-110601 E 25.00 325070760 ******3763 08/16/2012
BAILEY, JENNIFER GG-110637 E 25.00 325081403 ******9655 08/16/2012
BOOKS-ARMSTRONG, JENNIFER GG-111988 E 25.00 125000024 ****5238 08/16/2012
BOSTIC, MIKE GG-107801 E 25.00 125107671 **********3850 08/16/2012
BRANHAM, JULIE GG-110445 E 25.00 125000574 ****2585 08/16/2012
BURGESS, MARTY GG-110841 E 25.00 125108272 ******7082 08/16/2012
CLEGG, DEBBIE GG-110797 E 25.00 125000574 ****2346 08/16/2012
COMSTOCK, ELIZABETH GG-110307 E 25.00 325183233 **********1410 08/16/2012
CONNOR, PATRICK GG-111458 E 25.00 124103799 ******7098 08/16/2012
CRAWFORD, CAROL GG-112180 E 25.00 125108272 ******6417 08/16/2012
CURWOOD, VANESSA GG-111984 E 25.00 322271627 ******5931 08/16/2012
DAVIDSON, CATHY GG-106347 E 25.00 325081403 ******9280 08/16/2012
DAVIS, NANCY GG-110612 E 25.00 325070760 ******6171 08/16/2012
DENK, DENESE GG-108036 E 25.00 125000574 ********4524 08/16/2012
DEVANEY, LAUREN GG-110304 E 25.00 125108272 ******6890 08/16/2012
DIAMBRI, ALICE GG-112486 E 25.00 125008547 ******4949 08/16/2012
DOWLING, SALLY GG-111648 E 25.00 125008547 ******8137 08/16/2012
DUNCAN, MARGARET GG-112427 E 25.00 125000574 ******8812 08/16/2012
EDENSWORD, NANCY GG-110363 E 25.00 125108272 ******2409 08/16/2012
FIELD, MARY GG-107271 E 25.00 125000024 ****6957 08/16/2012
GOODWIN, FRED GG-111619 E 25.00 325070760 ******4410 08/16/2012
GRAY, THOMAS GG-111696 E 25.00 125000024 ****9576 08/16/2012
HALL, ROBERT GG-111497 E 25.00 325180870 ******7701 08/16/2012
HALLSTEIN, LISA GG-112365 E 25.00 125000574 ********0937 08/16/2012
HANSEN, LAILA GG-108013 E 25.00 125000574 ********5615 08/16/2012
HEAVEY, GRANT GG-112642 E 25.00 125000105 ********6627 08/16/2012
HENRICH, JOAN GG-107190 E 25.00 125108272 ******3522 08/16/2012
HILTON, BILL GG-112508 E 25.00 325081403 ******7854 08/16/2012
HYATT, LINDA GG-111245 E 25.00 325180223 **********6608 08/16/2012
IACOLUCCI, LESLEY GG-112515 E 25.00 125102906 ******4411 08/16/2012
JACKSON, DANIEL GG-110101 E 25.00 325180870 ******8601 08/16/2012
JOHNSON, JANE GG-107518 E 25.00 125000574 ********7335 08/16/2012
JOHNSON, JEANNE GG-105641 E 25.00 125000574 ********4545 08/16/2012
JOHNSON, WILLIAM GG-112041 E 25.00 125108272 ******1981 08/16/2012
JONES, ALBERTA GG-110399 E 25.00 125000574 ********6074 08/16/2012
JOYCE, PATRICIA GG-111499 E 25.00 125000105 ********2671 08/16/2012
KNAPP, RANDY GG-111767 E 25.00 125000024 ****1591 08/16/2012
LACTAOEN, TONY GG-112023 E 25.00 125000024 ****8667 08/16/2012
LEBLANC, PAT GG-112377 E 25.00 125000574 ********7132 08/16/2012
LEWIS, GENE GG-111042 E 25.00 325180223 **********7016 08/16/2012
LIBERTY, SARAH GG-110412 E 25.00 125000024 ****1966 08/16/2012
LONG, JULIA GG-111526 E 25.00 125000574 ********5744 08/16/2012
MARSH, RICH GG-110351 E 25.00 325182946 ********8193 08/16/2012
MATHEWS, MIMI GG-108607 E 25.00 125000574 ****3161 08/16/2012
MCCORD, JAMIE GG-104591 E 25.00 325183220 ******1450 08/16/2012
MCDONALD, LILLIAN GG-112217 E 25.00 122000496 ******1374 08/16/2012
MEDAK, JOHN GG-111432 E 25.00 325182946 ********7582 08/16/2012
MICHELS, MAGGI GG-110959 E 25.00 325183233 **********9499 08/16/2012
MILLETT, DAVID GG-107612 E 25.00 125000574 ********8438 08/16/2012
MORRETT, BARBARA GG-107873 E 25.00 125000024 ****2893 08/16/2012
NAGLE, PATRICK GG-107947 E 25.00 125000574 ********0351 08/16/2012
NAPIER, ROBERT GG-111918 E 25.00 125000105 ********6367 08/16/2012
NEWARK, LYNNE GG-110755 E 25.00 325183220 *4636 08/16/2012
PAYNE, JEN GG-111141 E 25.00 125108272 ******6179 08/16/2012
PETRULLI, KATHLEEN GG-111587 E 25.00 125000024 ****0349 08/16/2012
PETTITT, CYNTHIA GG-110418 E 25.00 325183220 ******2623 08/16/2012
RACHAL, KENNETH GG-107782 E 25.00 256074974 ******6898 08/16/2012
ROATCH, JEANETTE GG-105714 E 25.00 325070760 ******2613 08/16/2012
ROBBIN, JILL GG-112043 E 25.00 125008547 ******0077 08/16/2012
ROSE, SCOTT GG-107695 E 25.00 325070760 ******2807 08/16/2012
RUTHERFORD, KIM GG-104819 E 25.00 125102906 ******1549 08/16/2012
SALISBURY, GWEN GG-112232 E 25.00 325183220 ******6435 08/16/2012
SETTLES, THOMAS GG-111442 E 25.00 325180223 **********5602 08/16/2012
SHANAFELT, DEB GG-111689 E 25.00 325183233 **********9357 08/16/2012
SHOEMAKER, AARON GG-111485 E 25.00 325183220 ******6068 08/16/2012
SMITH, PHYLLIS GG-112437 E 25.00 325070760 ******4164 08/16/2012
SOMMERS, KIMBERLY GG-111622 E 25.00 325081885 ***5550 08/16/2012
STEBOR, MICHAEL GG-112046 E 25.00 325180223 **********4609 08/16/2012
TAYLOR, SUSAN GG-100375 E 25.00 122000247 ******5771 08/16/2012
TAYLOR, SUSANN GG-101833 E 25.00 325070760 ******0772 08/16/2012
THIBADEAU, CLAUDIA GG-107699 E 25.00 125008547 ******9139 08/16/2012
THOMPSON, MARILYN GG-107936 E 25.00 325081403 ******2044 08/16/2012
TOLLINI, TIM GG-110588 E 25.00 325070760 ******3551 08/16/2012
VERHAAR, LAURA GG-105043 E 25.00 325183220 ******1401 08/16/2012
WELK, LISETTE GG-110744 E 25.00 125108272 ******8040 08/16/2012
WIERSMA, ERIKA GG-111062 E 25.00 325070760 *****1169 08/16/2012
WILCOX, DON GG-111176 E 25.00 125102906 ******3911 08/16/2012
WILLENBROCK, PHILIP GG-112502 E 25.00 125108272 ******8775 08/16/2012
  Count:  80 Total: 2000.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MLADENICH, RON GG-111111 E 25.00 Invalid Bank Account No. 08/16/2012
  Count:  1 Total: 25.00