06/02/2014
06:31:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARTHUR, CLIFFORD GK-GGE31667 1 59.00 321270742 ******7995 06/03/2014
ARTHUR, TREVOR GK-GGE25608 1 20.00 321270742 ******7995 06/03/2014
AYALA, ESPERANZA GK-GGE32418 1 20.00 122400779 ***4199 06/03/2014
BAER, TEDDI GK-GGE27187 1 39.00 122400779 *****4358 06/03/2014
BELL, DANIEL GK-GGE32519 1 29.99 091000019 ******5805 06/03/2014
CARSRUD, SHAWN GK-GGE31206 1 30.00 325070980 ******3103 06/03/2014
CARTER, PAMELA GK-GGE30900 1 25.00 325070980 ******5579 06/03/2014
CICHON, JEROLYN GK-GGE28732 1 20.00 324274033 ******6000 06/03/2014
CLARK, BRIAN GK-GGE28624 1 35.00 325070980 ******2549 06/03/2014
DAVIS, CAROLYN GK-GGE29469 1 52.00 324274033 ******6007 06/03/2014
DELEON, FLORINA GK-GGE28290 1 25.00 321270742 ******3732 06/03/2014
DILLARD, GARRETT GK-GGE32593 1 29.99 122400724 ********0081 06/03/2014
DINAN, HEATHER GK-GGE32431 1 29.99 121201694 ********4106 06/03/2014
FITZSIMMONS, MICHELLE GK-GGE24204 1 39.00 324274033 ****3004 06/03/2014
FONUA, DAVID GK-GGE31674 1 59.00 324078909 ***4424 06/03/2014
FREESE, DALE GK-GGE30109 1 25.00 321270742 ******0992 06/03/2014
GARCIA, JORGE GK-GGE32417 1 25.00 122400779 ***4199 06/03/2014
GRAVELIN, VICTORIA GK-GGE32588 1 25.00 321270742 ******0049 06/03/2014
GRIGGS, SHELLIE GK-GGE33088 1 25.00 122400779 ***3129 06/03/2014
GUENIN, STACIE GK-GGE21473 1 20.00 321270742 ******2479 06/03/2014
HENSELER, SHANNA GK-GGE33113 1 25.00 122400779 ***4199 06/03/2014
HERZOG, MICHELLE GK-GGE20505 1 59.00 121201694 ********4262 06/03/2014
HORNBACK, WILL GK-GGE30173 1 25.00 121201694 ********9372 06/03/2014
INFANGER, TOBY GK-GGE30535 1 25.00 123103729 ********3577 06/03/2014
JACKSON, JASMINE GK-GGE23201 1 20.00 121201694 ********4835 06/03/2014
JOHNSON, SHARI GK-GGE21380 1 34.00 321176260 *****9023 06/03/2014
JOSHUA, JOSEPH GK-GGE30520 1 45.00 102001017 *****9472 06/03/2014
KENLEY, MARY ANN GK-GGE28194 1 39.00 325070980 ******4325 06/03/2014
KEOGH, PATRICK GK-GGE30601 1 59.00 324274033 ******7007 06/03/2014
KOVALL, BRANDI GK-GGE31632 1 30.00 324274033 ******4265 06/03/2014
KROUPA, STACY GK-NF42130 1 25.00 324274033 ******6001 06/03/2014
LEDNISKY, MEGAN GK-GGE32340 1 24.99 121201694 ********2094 06/03/2014
MACFARLAN, SHERB GK-GGE28461 1 39.00 321270742 ******3104 06/03/2014
MC GRAW, JENNIFER GK-GGE25874 1 25.00 122400724 ********0063 06/03/2014
MCGAUGHEY, KRISTINA GK-GGE24682 1 90.00 121201694 ********7520 06/03/2014
MCGRATH, SAMANTHA GK-GGE32560 1 29.99 321270742 ******2322 06/03/2014
MELCHER, SUE GK-GGE33133 1 24.99 321270742 ******5286 06/03/2014
PARCELLS, SIERRA GK-GGE32045 1 19.95 322484265 *********0174 06/03/2014
PERCHETTI, TINA GK-GGE32203 1 59.00 122400724 ********7600 06/03/2014
PETRIE, CAROL GK-GGE27931 1 20.00 325070980 ******2923 06/03/2014
PETRIE, JUSTIN GK-GGE30983 1 65.00 325070980 ******2923 06/03/2014
PHILLIPS, PAT GK-GGE31897 1 19.95 122400724 ********5038 06/03/2014
PIETZ, DONALD GK-GGE26164 1 39.00 321270742 ******3456 06/03/2014
PIMENTAL, BRIAN GK-GGE30072 1 25.00 321270742 ******6932 06/03/2014
POWERS, KOURTNEY GK-GGE32456 1 29.99 121201694 ********2644 06/03/2014
PURPER, JOSEPH GK-GGE32364 1 24.99 321270742 ******8144 06/03/2014
PURPER, MISTY GK-GGE32365 1 20.00 321270742 ******8144 06/03/2014
RODRIGUEZ, AMY GK-GGE32044 1 44.95 322484265 *********0174 06/03/2014
SHIELDS, PEGGY GK-GGE25470 1 40.00 321176260 *****9029 06/03/2014
SHINTON, PAUL GK-GGE30356 1 30.00 325070980 ******7905 06/03/2014
SMITH, KATHLEEN GK-GGE32087 1 44.95 322484634 **5907 06/03/2014
SMITH, ROBIN GK-GGE31889 1 19.95 321270742 ******9389 06/03/2014
TAYLOR, COLTON GK-GGE32094 1 19.95 321176260 *****6070 06/03/2014
TAYLOR, SELENA GK-GGE32095 1 19.95 321176260 *****6070 06/03/2014
URIE, CHRISTOPHER GK-GGE32337 1 24.99 124201565 ***2143 06/03/2014
VAN ALSTINE, ANGELA GK-GGE32399 1 29.99 124000054 *****4139 06/03/2014
WASSON, DANA GK-GGE31535 1 39.90 122400724 ********1449 06/03/2014
WOODS, FELECIA GK-GGE32432 1 25.00 321270742 ******7521 06/03/2014
WOODS, MIKA GK-GGE32108 1 64.90 325070980 ******0530 06/03/2014
ZAVALETA, SERGIO GK-GGE32402 1 29.99 325070760 *****3863 06/03/2014
  Count:  60 Total: 2010.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COAHRAN-FETTER, LAURELLYN GK-GGE32512 1 29.99 321270792 ******1614 Invalid Bank Route/Transit 06/03/2014
  Count:  1 Total: 29.99