08/17/2015
06:52:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID GG-101840 1 27.13 125108272 ******4983 08/18/2015
ALBERTO- NAJERA, NORBERTO (ALEX) GG-115284 3 27.13 125008547 ******7124 08/18/2015
ALMEIDA, ARTHER GG-113599 2 27.13 125000574 ********8988 08/18/2015
ANDERSON, ERIK GG-110107 2 27.13 125108272 ******3116 08/18/2015
ANDERSON, LISA GG-113628 2 27.13 125000105 ********6329 08/18/2015
ARMINGTON, H BENJAMIN GG-113108 2 27.13 325070760 ******3763 08/18/2015
BAILEY, JENNIFER GG-110637 1 27.13 325081403 ******9655 08/18/2015
BAKER, JANET GG-112641 1 27.13 325081403 ******4119 08/18/2015
BARKHOFF, JULIE GG-116143 1 27.13 325183220 ******1451 08/18/2015
BOERE, SHANNON GG-115392 1 27.13 125000105 ********0506 08/18/2015
BOMAN, TERRESSA GG-115154 3 27.13 325081403 ******0089 08/18/2015
BOSTIC, MIKE GG-107801 1 27.13 125107671 **********3850 08/18/2015
BRANHAM, JULIE GG-112719 2 27.13 125000574 ****2585 08/18/2015
BRENGMAN, THERESA GG-115745 2 27.13 125000024 ********3826 08/18/2015
BROWN, BRIGITTE GG-115589 3 27.13 325183220 ******2084 08/18/2015
BURGESS, MARTY GG-108197 1 27.13 125108272 ******7082 08/18/2015
CALBOM, SUSIE GG-112531 1 27.13 125008547 ******4212 08/18/2015
CONNOR, PATRICK GG-115872 2 27.13 124103799 ******7098 08/18/2015
DAVIS, NANCY GG-110612 1 27.13 325070760 ******6171 08/18/2015
DUNCAN, MARGARET GG-112427 1 27.13 325183233 **********1839 08/18/2015
EDENSWORD, NANCY GG-110363 1 27.13 125108272 ******2409 08/18/2015
FIELD, MARY GG-115228 3 27.13 125000574 ********6629 08/18/2015
FIELDS, MELANIE GG-112645 1 27.13 325183220 ******8005 08/18/2015
GRAY, THOMAS GG-113044 2 27.13 125000024 ****9576 08/18/2015
HANSEN, LAILA GG-108013 3 27.13 125000574 ********5615 08/18/2015
HAUGE, DIANNA GG-115881 1 27.13 325183220 ******1517 08/18/2015
HENDERSON, KAREN GG-115442 2 27.13 125000574 ********2948 08/18/2015
HENLEY, MARY KAY GG-115266 3 27.13 325070760 ******6535 08/18/2015
HILTON, BILL GG-112508 1 27.13 325081403 ******7854 08/18/2015
HYATT, LINDA GG-111245 3 27.13 325180223 **********6608 08/18/2015
JOHNSON, JANE GG-107518 1 27.13 125000574 ********7335 08/18/2015
JOHNSON, JEANNE GG-105641 3 27.13 125000574 ********4545 08/18/2015
JONES, ALBERTA GG-110399 3 27.13 125000574 ********6074 08/18/2015
KNAPP, RANDY GG-111767 2 27.13 125000024 ****1591 08/18/2015
LEBLANC, PAT GG-115375 1 27.13 125000574 ********7132 08/18/2015
LEWIS, GENE GG-111042 2 27.13 325180223 **********7016 08/18/2015
LIBERTY, SARAH GG-113071 1 27.13 125000024 ****1966 08/18/2015
MCCORD, JAMIE GG-116122 2 27.13 325183220 ******1450 08/18/2015
MEDAK, JOHN GG-115470 3 27.13 325182946 ********7582 08/18/2015
MICHELS, MAGGI GG-110959 1 27.13 325183233 **********9499 08/18/2015
MILLETT, DAVID GG-113655 3 27.13 125000574 ********8438 08/18/2015
NAGLE, PATRICK GG-115541 2 27.13 125000574 ********0351 08/18/2015
NEWARK, LYNNE GG-110755 2 27.13 325183220 ******6365 08/18/2015
PAYNE, JEN GG-111141 2 27.13 125108272 ******6179 08/18/2015
PETRULLI, KATHLEEN GG-111587 3 27.13 125000024 ****0349 08/18/2015
ROATCH, JEANETTE GG-105714 2 27.13 325070760 ******2613 08/18/2015
ROSE, SCOTT GG-107695 2 27.13 325070760 ******2807 08/18/2015
RUTHERFORD, KIM GG-104819 2 27.13 125102906 ******1549 08/18/2015
SETTLES, THOMAS GG-115814 2 27.13 325180223 **********5602 08/18/2015
SKLADANY, SUZI GG-115833 3 27.13 125000574 ********3212 08/18/2015
SNOPE, DAN GG-113128 3 27.13 325183233 **4250 08/18/2015
SOMMERS, KIMBERLY GG-113080 3 27.13 325081885 ***5550 08/18/2015
STEPHENS, JOANNE GG-115472 3 27.13 325180870 ******5701 08/18/2015
SUTTON, GRANT GG-115476 3 27.13 125108272 ******0062 08/18/2015
TAYLOR, SUSAN GG-100375 2 27.13 122000247 ******5771 08/18/2015
TAYLOR, SUSANN GG-101833 1 27.13 325070760 ******0772 08/18/2015
THOMPSON, MARILYN GG-107936 3 27.13 325081403 ******2044 08/18/2015
TOLLINI, TIM GG-115525 1 27.13 325070760 ******3551 08/18/2015
ULMEN, JACKIE GG-115281 3 27.13 325170754 *****4390 08/18/2015
UNDERWOOD, KATIE GG-113604 1 27.13 325183220 ******2554 08/18/2015
VERHAAR, LAURA GG-115715 3 27.13 325183220 ******1401 08/18/2015
WADA, YASUKO GG-112548 3 27.13 125108272 ******7779 08/18/2015
WEBER, SANDRA GG-113515 1 27.13 325081403 ******9648 08/18/2015
WERNER, HEIDI GG-115746 2 27.13 125008547 ******1832 08/18/2015
WIERSMA, ERIKA GG-111062 3 27.13 325070760 *****1169 08/18/2015
WILLENBROCK, PHILIP GG-113597 1 27.13 125108272 ******9852 08/18/2015
WILLETT, MICHAEL GG-115639 1 27.13 125000105 ********7673 08/18/2015
WILLIAMS, ANGIE GG-113746 1 27.13 325070760 ******9163 08/18/2015
  Count:  68 Total: 1844.84      



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