01/18/2013

06:38:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEGG, DEBBIE	GG-110797	3	33.64	125000574	****2346	01/22/2013
DENK, DENESE	GG-108036	3	33.64	125000574	********4524	01/22/2013
DEVANEY, LAUREN	GG-110304	3	50.45	125108272	******6890	01/22/2013
DIAMBRI, ALICE	GG-112486	3	80.83	125008547	******4949	01/22/2013
DOWLING, SALLY	GG-111648	3	33.64	125008547	******8137	01/22/2013
FIELD, MARY	GG-107271	3	82.02	125000024	****6957	01/22/2013
HALLSTEIN, LISA	GG-112365	3	55.34	125000574	********0937	01/22/2013
HANSEN, LAILA	GG-108013	3	33.64	125000574	********5615	01/22/2013
HEAVEY, GRANT	GG-112642	3	39.06	125000105	********6627	01/22/2013
HENLEY, MARY KAY	GG-112627	3	33.64	325070760	******6535	01/22/2013
HENRICH, JOAN	GG-107190	3	52.62	125108272	******3522	01/22/2013
HYATT, LINDA	GG-111245	3	33.64	325180223	**********6608	01/22/2013
JOHNSON, JEANNE	GG-105641	3	61.30	125000574	********4545	01/22/2013
JONES, ALBERTA	GG-110399	3	33.64	125000574	********6074	01/22/2013
LONG, JULIA	GG-111526	3	39.06	125000574	********5744	01/22/2013
MARSH, RICH	GG-110351	3	39.06	325182946	********8193	01/22/2013
MEDAK, JOHN	GG-111432	3	55.88	325182946	********7582	01/22/2013
MILLETT, DAVID	GG-107612	3	30.38	125000574	********8438	01/22/2013
MORRETT, BARBARA	GG-107873	3	33.64	125000024	****2893	01/22/2013
NATION, ARTHUR	GG-112539	3	33.64	325070760	******7738	01/22/2013
PETRULLI, KATHLEEN	GG-111587	3	33.64	125000024	****0349	01/22/2013
RACHAL, KENNETH	GG-107782	3	61.30	256074974	******6898	01/22/2013
ROBBIN, JILL	GG-112043	3	39.06	125008547	******0077	01/22/2013
SHANAFELT, DEB	GG-111689	3	39.06	325183233	**********9357	01/22/2013
SHOEMAKER, AARON	GG-111485	3	39.06	325183220	******6068	01/22/2013
SOMMERS, KIMBERLY	GG-111622	3	61.30	325081885	***5550	01/22/2013
STEBOR, MICHAEL	GG-112046	3	80.83	325180223	**********4609	01/22/2013
THOMPSON, MARILYN	GG-107936	3	37.76	325081403	******2044	01/22/2013
VERHAAR, LAURA	GG-105043	3	43.94	325183220	******1401	01/22/2013
WELK, LISETTE	GG-110744	3	66.51	125108272	******8040	01/22/2013
WIERSMA, ERIKA	GG-111062	3	55.88	325070760	*****1169	01/22/2013
WILCOX, DON	GG-111176	3	39.06	125102906	******3911	01/22/2013
	Count:  32	Total:	1486.16

Rejected Input Items

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