04/18/2014

08:24:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTEL, BART	GG-113528	3	80.83	125000024	********9294	04/21/2014
CASEY, SALLY	GG-113613	3	39.06	125000105	********6982	04/21/2014
CLEGG, DEBBIE	GG-110797	3	33.64	125000574	****2346	04/21/2014
DENK, DENESE	GG-108036	3	33.64	125000574	********4524	04/21/2014
FIELD, MARY	GG-107271	3	82.02	125000024	****6957	04/21/2014
HALLSTEIN, LISA	GG-112365	3	55.88	125000574	********0937	04/21/2014
HANSEN, LAILA	GG-108013	3	33.64	125000574	********5615	04/21/2014
HENLEY, MARY KAY	GG-112627	3	33.64	325070760	******6535	04/21/2014
HENRICH, JOAN	GG-107190	3	52.62	125108272	******3522	04/21/2014
HYATT, LINDA	GG-111245	3	33.64	325180223	**********6608	04/21/2014
JOHNSON, JEANNE	GG-105641	3	39.06	125000574	********4545	04/21/2014
JONES, ALBERTA	GG-110399	3	33.64	125000574	********6074	04/21/2014
MEDAK, JOHN	GG-111432	3	55.88	325182946	********7582	04/21/2014
MILLETT, DAVID	GG-113655	3	30.38	125000574	********8438	04/21/2014
MORRETT, BARBARA	GG-113207	3	33.64	125000024	****2893	04/21/2014
PETRULLI, KATHLEEN	GG-111587	3	33.64	125000024	****0349	04/21/2014
SHOEMAKER, AARON	GG-111485	3	39.06	325183220	******6068	04/21/2014
SNOPE, DAN	GG-113128	3	33.64	325183233	**4250	04/21/2014
SOMMERS, KIMBERLY	GG-113080	3	61.30	325081885	***5550	04/21/2014
THOMPSON, MARILYN	GG-107936	3	37.76	325081403	******2044	04/21/2014
VERHAAR, LAURA	GG-105043	3	43.94	325183220	******1401	04/21/2014
WADA, YASUKO	GG-112548	3	33.64	125108272	******7779	04/21/2014
WIERSMA, ERIKA	GG-111062	3	55.88	325070760	*****1169	04/21/2014
	Count:  23	Total:	1010.07

Rejected Input Items

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