01/30/2015

08:42:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DAVID	GG-101840	1	55.88	125108272	******4983	02/02/2015
BAILEY, JENNIFER	GG-110637	1	39.06	325081403	******9655	02/02/2015
BAKER, JANET	GG-112641	1	33.64	325081403	******4119	02/02/2015
BARKHOFF, JULIE	GG-116143	1	49.91	325183220	******1451	02/02/2015
BOSTIC, MIKE	GG-107801	1	41.79	125107671	**********3850	02/02/2015
BURGESS, MARTY	GG-108197	1	33.44	125108272	******7082	02/02/2015
CALBOM, SUSIE	GG-112531	1	33.64	125008547	******4212	02/02/2015
DAVIS, NANCY	GG-110612	1	39.06	325070760	******6171	02/02/2015
DUNCAN, MARGARET	GG-112427	1	55.88	325183233	**********1839	02/02/2015
EDENSWORD, NANCY	GG-110363	1	33.64	125108272	******2409	02/02/2015
FIELDS, MELANIE	GG-112645	1	39.06	325183220	******8005	02/02/2015
HAUGE, DIANNA	GG-115881	1	39.06	325183220	******1517	02/02/2015
HILTON, BILL	GG-112508	1	33.64	325081403	******7854	02/02/2015
JOHNSON, JANE	GG-107518	1	61.30	125000574	********7335	02/02/2015
LEBLANC, PAT	GG-112377	1	31.47	125000574	********7132	02/02/2015
LIBERTY, SARAH	GG-113071	1	22.79	125000024	****1966	02/02/2015
MICHELS, MAGGI	GG-110959	1	37.76	325183233	**********9499	02/02/2015
SCHUSTER, SUZIE	GG-113580	1	80.83	125107671	********8089	02/02/2015
TAYLOR, SUSANN	GG-101833	1	62.39	325070760	******0772	02/02/2015
TOLLINI, TIM	GG-115525	1	39.02	325070760	******3551	02/02/2015
UNDERWOOD, KATIE	GG-113604	1	39.06	325183220	******2554	02/02/2015
WILLENBROCK, PHILIP	GG-113597	1	80.83	125108272	******9852	02/02/2015
WILLETT, MICHAEL	GG-115639	1	39.06	125000105	********7673	02/02/2015
WILLIAMS, ANGIE	GG-113746	1	39.06	325070760	******9163	02/02/2015
	Count:  24	Total:	1061.27

Rejected Input Items

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