Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERTO- NAJERA, NORBERTO ALEX	GG-115284	3	41.23	125008547	******7124	07/21/2015
BOMAN, TERRESSA	GG-115154	3	41.23	325081403	******0089	07/21/2015
BROWN, BRIGITTE	GG-115589	3	41.23	325183220	******2084	07/21/2015
FIELD, MARY	GG-115228	3	41.23	125000574	********6629	07/21/2015
HANSEN, LAILA	GG-108013	3	35.81	125000574	********5615	07/21/2015
HENLEY, MARY KAY	GG-115266	3	35.81	325070760	******6535	07/21/2015
HYATT, LINDA	GG-111245	3	35.81	325180223	**********6608	07/21/2015
JOHNSON, JEANNE	GG-105641	3	87.34	125000574	********4545	07/21/2015
JONES, ALBERTA	GG-110399	3	35.81	125000574	********6074	07/21/2015
MEDAK, JOHN	GG-115470	3	60.22	325182946	********7582	07/21/2015
MILLETT, DAVID	GG-113655	3	32.55	125000574	********8438	07/21/2015
PETRULLI, KATHLEEN	GG-111587	3	35.81	125000024	****0349	07/21/2015
SKLADANY, SUZI	GG-115833	3	41.23	125000574	********3212	07/21/2015
SNOPE, DAN	GG-113128	3	35.81	325183233	**4250	07/21/2015
SOMMERS, KIMBERLY	GG-113080	3	65.64	325081885	***5550	07/21/2015
STEPHENS, JOANNE	GG-115472	3	65.64	325180870	******5701	07/21/2015
SUTTON, GRANT	GG-115476	3	41.23	125108272	******0062	07/21/2015
THOMPSON, MARILYN	GG-107936	3	39.93	325081403	******2044	07/21/2015
VERHAAR, LAURA	GG-115715	3	48.28	325183220	******1401	07/21/2015
WADA, YASUKO	GG-112548	3	35.81	125108272	******7779	07/21/2015
WIERSMA, ERIKA	GG-111062	3	60.22	325070760	*****1169	07/21/2015
	Count: 21	Total:	957.87

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