12/31/2012

06:18:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DAVID	GG-101840	1	55.88	125108272	******4983	01/02/2013
BAILEY, JENNIFER	GG-110637	1	39.06	325081403	******9655	01/02/2013
BAKER, JANET	GG-112641	1	33.64	325081403	******4119	01/02/2013
BOSTIC, MIKE	GG-107801	1	41.79	125107671	**********3850	01/02/2013
BURGESS, MARTY	GG-110841	1	33.44	125108272	******7082	01/02/2013
CALBOM, SUSIE	GG-112531	1	33.64	125008547	******4212	01/02/2013
COMSTOCK, ELIZABETH	GG-110307	1	39.06	325183233	**********1410	01/02/2013
CRAWFORD, CAROL	GG-112180	1	33.64	125108272	******6417	01/02/2013
DAVIDSON, CATHY	GG-106347	1	39.06	325081403	******9280	01/02/2013
DAVIS, NANCY	GG-110612	1	83.00	325070760	******6171	01/02/2013
DUNCAN, MARGARET	GG-112427	1	75.41	125000574	******8812	01/02/2013
EDENSWORD, NANCY	GG-110363	1	61.30	125108272	******2409	01/02/2013
FIELDS, MELANIE	GG-112645	1	33.64	325183220	******8005	01/02/2013
HILTON, BILL	GG-112508	1	61.30	325081403	******7854	01/02/2013
JOHNSON, JANE	GG-107518	1	61.30	125000574	********7335	01/02/2013
JOHNSON, WILLIAM	GG-112041	1	33.64	125108272	******1981	01/02/2013
JOYCE, PATRICIA	GG-111499	1	33.64	125000105	********2671	01/02/2013
LACTAOEN, TONY	GG-112023	1	72.15	125000024	****8667	01/02/2013
LEBLANC, PAT	GG-112377	1	31.47	125000574	********7132	01/02/2013
LIBERTY, SARAH	GG-110412	1	22.79	125000024	****1966	01/02/2013
MICHELS, MAGGI	GG-110959	1	37.76	325183233	**********9499	01/02/2013
PETTITT, CYNTHIA	GG-110418	1	39.06	325183220	******2623	01/02/2013
SMITH, PHYLLIS	GG-112437	1	37.98	325070760	******4164	01/02/2013
TAYLOR, SUSANN	GG-101833	1	62.39	325070760	******0772	01/02/2013
TOLLINI, TIM	GG-110588	1	39.02	325070760	******3551	01/02/2013
WILLENBROCK, PHILIP	GG-112502	1	80.83	125108272	******8775	01/02/2013
	Count:  26	Total:	1215.89

Rejected Input Items

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