09/18/2013

09:11:36

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	09/20/2013
DENK, DENESE	GG-108036	3	33.64	125000574	********4524	09/20/2013
DEVANEY, LAUREN	GG-110304	3	50.45	125108272	******6890	09/20/2013
DOWLING, SALLY	GG-111648	3	33.64	125008547	******8137	09/20/2013
FIELD, MARY	GG-107271	3	82.02	125000024	****6957	09/20/2013
HALLSTEIN, LISA	GG-112365	3	33.64	125000574	********0937	09/20/2013
HANSEN, LAILA	GG-108013	3	33.64	125000574	********5615	09/20/2013
HEAVEY, GRANT	GG-112642	3	39.06	125000105	********6627	09/20/2013
HENLEY, MARY KAY	GG-112627	3	33.64	325070760	******6535	09/20/2013
HENRICH, JOAN	GG-107190	3	52.62	125108272	******3522	09/20/2013
HYATT, LINDA	GG-111245	3	33.64	325180223	**********6608	09/20/2013
JOHNSON, JEANNE	GG-105641	3	61.30	125000574	********4545	09/20/2013
JONES, ALBERTA	GG-110399	3	33.64	125000574	********6074	09/20/2013
LONG, JULIA	GG-111526	3	39.06	125000574	********5744	09/20/2013
MEDAK, JOHN	GG-111432	3	55.88	325182946	********7582	09/20/2013
MILLETT, DAVID	GG-107612	3	30.38	125000574	********8438	09/20/2013
MORRETT, BARBARA	GG-113207	3	33.64	125000024	****2893	09/20/2013
PETRULLI, KATHLEEN	GG-111587	3	33.64	125000024	****0349	09/20/2013
SHANAFELT, DEB	GG-111689	3	39.06	325183233	**********9357	09/20/2013
SHOEMAKER, AARON	GG-111485	3	39.06	325183220	******6068	09/20/2013
SNOPE, DAN	GG-113128	3	33.64	325183233	**4250	09/20/2013
SOMMERS, KIMBERLY	GG-113080	3	61.30	325081885	***5550	09/20/2013
THOMPSON, MARILYN	GG-107936	3	37.76	325081403	******2044	09/20/2013
VERHAAR, LAURA	GG-105043	3	43.94	325183220	******1401	09/20/2013
WELK, LISETTE	GG-110744	3	66.51	125108272	******8040	09/20/2013
WIERSMA, ERIKA	GG-111062	3	55.88	325070760	*****1169	09/20/2013
	Count:  26	Total:	1124.32

Rejected Input Items

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