05/19/2015
07:28:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTO- NAJERA, NORBERTO ALEX GG-115284 3 39.06 125008547 ******7124 05/20/2015
BROWN, BRIGITTE GG-115589 3 39.06 325183220 ******2084 05/20/2015
HANSEN, LAILA GG-108013 3 33.64 125000574 ********5615 05/20/2015
HENLEY, MARY KAY GG-115266 3 33.64 325070760 ******6535 05/20/2015
HYATT, LINDA GG-111245 3 33.64 325180223 **********6608 05/20/2015
JOHNSON, JEANNE GG-105641 3 80.83 125000574 ********4545 05/20/2015
JONES, ALBERTA GG-110399 3 33.64 125000574 ********6074 05/20/2015
MEDAK, JOHN GG-115470 3 55.88 325182946 ********7582 05/20/2015
MILLETT, DAVID GG-113655 3 30.38 125000574 ********8438 05/20/2015
PETRULLI, KATHLEEN GG-111587 3 33.64 125000024 ****0349 05/20/2015
SKLADANY, SUZI GG-115833 3 39.06 125000574 ********3212 05/20/2015
SNOPE, DAN GG-113128 3 33.64 325183233 **4250 05/20/2015
SOMMERS, KIMBERLY GG-113080 3 61.30 325081885 ***5550 05/20/2015
STEPHENS, JOANNE GG-115472 3 61.30 325180870 ******5701 05/20/2015
SUTTON, GRANT GG-115476 3 39.06 125108272 ******0062 05/20/2015
THOMPSON, MARILYN GG-107936 3 37.76 325081403 ******2044 05/20/2015
ULMEN, JACKIE GG-115281 3 39.06 325170754 *****4390 05/20/2015
VERHAAR, LAURA GG-115715 3 43.94 325183220 ******1401 05/20/2015
WADA, YASUKO GG-112548 3 33.64 125108272 ******7779 05/20/2015
WIERSMA, ERIKA GG-111062 3 55.88 325070760 *****1169 05/20/2015
  Count:  20 Total: 858.05      



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