01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASEY, SALLY	GG-113613	3	39.06	125000105	********6982	01/21/2015
FIELD, MARY	GG-107271	3	82.02	125000024	****6957	01/21/2015
HALLSTEIN, LISA	GG-112365	3	33.64	125000574	********0937	01/21/2015
HANSEN, LAILA	GG-108013	3	33.64	125000574	********5615	01/21/2015
HENLEY, MARY KAY	GG-112627	3	33.64	325070760	******6535	01/21/2015
HYATT, LINDA	GG-111245	3	33.64	325180223	**********6608	01/21/2015
JOHNSON, JEANNE	GG-105641	3	80.83	125000574	********4545	01/21/2015
JONES, ALBERTA	GG-110399	3	33.64	125000574	********6074	01/21/2015
MEDAK, JOHN	GG-111432	3	55.88	325182946	********7582	01/21/2015
MILLETT, DAVID	GG-113655	3	30.38	125000574	********8438	01/21/2015
PETRULLI, KATHLEEN	GG-111587	3	33.64	125000024	****0349	01/21/2015
SHOEMAKER, AARON	GG-111485	3	39.06	325183220	******6068	01/21/2015
SKLADANY, SUZI	GG-115833	3	39.06	125000574	********3212	01/21/2015
SNOPE, DAN	GG-113128	3	33.64	325183233	**4250	01/21/2015
SOMMERS, KIMBERLY	GG-113080	3	61.30	325081885	***5550	01/21/2015
THOMPSON, MARILYN	GG-107936	3	37.76	325081403	******2044	01/21/2015
VERHAAR, LAURA	GG-115715	3	43.94	325183220	******1401	01/21/2015
WADA, YASUKO	GG-112548	3	33.64	125108272	******7779	01/21/2015
WIERSMA, ERIKA	GG-111062	3	55.88	325070760	*****1169	01/21/2015
	Count:  19	Total:	834.29

Rejected Input Items

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