01/08/2015

07:25:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMEIDA, ARTHER	GG-113599	2	61.30	125000574	********8988	01/12/2015
ANDERSON, ERIK	GG-110107	2	55.88	125108272	******3116	01/12/2015
ANDERSON, LISA	GG-113628	2	69.44	125000105	********6329	01/12/2015
ARMINGTON, H BENJAMIN	GG-113108	2	29.11	325070760	******3763	01/12/2015
BRANHAM, JULIE	GG-112719	2	39.06	125000574	****2585	01/12/2015
BRENGMAN, THERESA	GG-115745	2	80.83	125000024	********3826	01/12/2015
CONNOR, PATRICK	GG-115872	2	80.83	124103799	******7098	01/12/2015
GOODWIN, FRED	GG-111619	2	55.88	325070760	******4410	01/12/2015
GRAY, THOMAS	GG-113044	2	33.64	125000024	****9576	01/12/2015
JACKSON, DANIEL	GG-110101	2	66.73	325180870	******8601	01/12/2015
KNAPP, RANDY	GG-111767	2	80.83	125000024	****1591	01/12/2015
LEWIS, GENE	GG-111042	2	33.64	325180223	**********7016	01/12/2015
MCCORD, JAMIE	GG-116122	2	37.76	325183220	******1450	01/12/2015
NAGLE, PATRICK	GG-113437	2	80.83	125000574	********0351	01/12/2015
NAPIER, ROBERT	GG-115784	2	39.06	125000105	********6367	01/12/2015
NEWARK, LYNNE	GG-110755	2	29.13	325183220	******6365	01/12/2015
ORD, JESSICA	GG-115994	2	49.91	125000024	****4037	01/12/2015
PAYNE, JEN	GG-111141	2	29.13	125108272	******6179	01/12/2015
ROATCH, JEANETTE	GG-105714	2	37.76	325070760	******2613	01/12/2015
ROSE, SCOTT	GG-107695	2	51.26	325070760	******2807	01/12/2015
RUTHERFORD, KIM	GG-104819	2	37.76	125102906	******1549	01/12/2015
SETTLES, THOMAS	GG-115814	2	61.30	325180223	**********5602	01/12/2015
TAYLOR, SUSAN	GG-100375	2	51.26	122000247	******5771	01/12/2015
WHITTENBERG, BRE	GG-116015	2	49.91	325183220	******3959	01/12/2015
	Count:  24	Total:	1242.24

Rejected Input Items

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