01/16/2015
08:17:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, FESSY GK-GGE32547 3 20.00 122400779 ******8200 01/20/2015
ALLEN, CODY GK-GGE33095 3 24.99 321176260 ********9020 01/20/2015
ALLEN, TONI GK-GGE33096 3 20.00 321176260 ********9020 01/20/2015
ANDREOZZI, ANNE GK-GGE29492 3 75.00 122400779 ******1887 01/20/2015
ANTHONY, KANDI GK-GGE21411 3 20.00 121201694 ********8962 01/20/2015
BAUTISTA, HERIBERTO GK-GGE30602 3 49.00 122400779 ******2740 01/20/2015
BAYSINGER, LISA GK-GGE32555 3 29.99 325070980 ******2302 01/20/2015
BLACK, CACHE GK-GGE32622 3 20.00 324274033 ******0589 01/20/2015
BLACK, CHAD GK-GGE32493 3 25.00 324274033 ******0589 01/20/2015
BLACK, HALEY GK-GGE32670 3 20.00 324274033 ******0589 01/20/2015
BLACK, MICHELLE GK-GGE32495 3 20.00 324274033 ******0589 01/20/2015
BLOHM, LINA GK-GGE21619 3 39.00 121201694 ********7056 01/20/2015
BROADWATER, COLTON GK-GGE33278 3 24.99 325070980 ******1443 01/20/2015
BROWN, ARGELIA GK-GGE25472 3 20.00 324274033 ******1007 01/20/2015
BROWN, MICHAEL GK-GGE30805 3 29.00 324274033 ******1007 01/20/2015
CAMPOS, SHANICE GK-GGE33181 3 24.99 121201694 ********0932 01/20/2015
CARREON, MARIA GK-GGE32643 3 59.99 121201694 ********9839 01/20/2015
CASTLE, KALA GK-GGE23707 3 20.00 321270742 ******5595 01/20/2015
CHECKETTS, SHANNA GK-GGE32035 3 20.00 321270742 ******5011 01/20/2015
CHURCH, MICHELLE GK-GGE32221 3 22.92 324274033 ****8827 01/20/2015
COATES, JAMES GK-GGE32543 3 30.00 122400779 ******6595 01/20/2015
COCA, MARK GK-E00644 3 39.00 321270742 ******0820 01/20/2015
DELSARTO, FRED GK-GGE25552 3 25.00 121201694 ********2393 01/20/2015
DOWNS, JERROD GK-GGE28258 3 45.00 324274033 ******1007 01/20/2015
DRAPER, DENISE GK-GGE22125 3 39.00 121201694 ********8962 01/20/2015
DUSOLEIL, DAN GK-GGE24603 3 40.00 324274033 ******1002 01/20/2015
DZICK, KAHTIJA GK-GGE33405 3 25.00 325070980 ******6831 01/20/2015
EINBODEN, ALLAN GK-GGE32787 3 54.00 321270742 ******9168 01/20/2015
ENDY, ZANE GK-GGE32627 3 29.99 324274033 ******9924 01/20/2015
ERICKSON, CHARLES GK-GGE32633 3 29.99 124201565 ****3782 01/20/2015
ESPINOSA, SHERRI GK-GGE32360 3 20.00 321270742 ******7356 01/20/2015
FLADE, RON GK-GGE27312 3 55.00 321270742 ******7045 01/20/2015
GALLEGOS, ANTHONY GK-GGE29981 3 30.00 324274033 ******4274 01/20/2015
GAYTAN, JESSICA GK-GGE32822 3 22.03 122000247 ******8547 01/20/2015
GOMEZ, STEPHANIE GK-GGE32653 3 29.99 124002971 ******3497 01/20/2015
HAMILTON, JACOB GK-GGE32568 3 34.99 321270742 ******8590 01/20/2015
HERNANDEZ, FRANKLIN GK-GGE32650 3 25.00 122000247 ******8517 01/20/2015
HOCKETT, DANIEL GK-GGE32463 3 29.99 121201694 ********3814 01/20/2015
HOCKETT, JESSICA GK-GGE32464 3 20.00 121201694 ********3814 01/20/2015
ITA, KELEPI GK-GGE32616 3 29.99 321270742 ******7096 01/20/2015
JANNETTO, JIMMY GK-GGE29267 3 35.00 321270742 ******1229 01/20/2015
JOHNNY, LEEANNA GK-GGE32789 3 15.00 325070980 ******2302 01/20/2015
JOHNNY, TALON GK-GGE32786 3 15.00 325070980 ******2302 01/20/2015
JOHNSON, ROBERT GK-GGE33193 3 24.99 321270742 ******9571 01/20/2015
KASTEN, KATHERINE GK-GGE31766 3 19.95 122400779 ******2525 01/20/2015
KEA, SEAN GK-GGE33478 3 22.03 321270742 ******3173 01/20/2015
KILPATRICK, AMIE GK-GGE32557 3 20.00 325070980 ******2302 01/20/2015
KINZER, APRIL GK-GGE32997 3 24.99 321180379 **********3347 01/20/2015
KINZER, MICHAEL GK-GGE32999 3 20.00 321180379 **********3347 01/20/2015
KOLSCH, MICHAEL GK-GGE32050 3 19.95 122400779 ******6143 01/20/2015
KOLSCH, NATASHA GK-GGE32049 3 19.95 122400779 ******6143 01/20/2015
KRANTZ, JILL GK-GGE32705 3 49.99 321270742 ******2489 01/20/2015
KUFELD, JOSH GK-GGE29792 3 30.00 325070980 ******4206 01/20/2015
KUFELD, REBECCA GK-GGE31067 3 20.00 325070980 ******4206 01/20/2015
LANGER, PATRICIA GK-GGE29628 3 50.00 121201694 ********9580 01/20/2015
LOOS, JAMES GK-GGE31973 3 24.99 324274033 ****9451 01/20/2015
MACIAS, DIANNE GK-GGE33161 3 24.99 122400779 ******9151 01/20/2015
MAES, ANDREW GK-GGE32765 3 25.00 307083665 ******5611 01/20/2015
MAHLKE, MICHELLE GK-GGE27951 3 39.00 325070980 ******4373 01/20/2015
MARSHALL, SHON GK-GGE33397 3 32.07 325070980 ******6921 01/20/2015
MARTINEZ, JOE GK-GGE32266 3 29.99 321270742 ******8640 01/20/2015
MATLOCK, CARMEN GK-GGE31725 3 25.00 324274033 ******0000 01/20/2015
MATTHEWS, SAMI GK-GGE32841 3 20.00 122400724 ********2864 01/20/2015
MCCAY, DAVID GK-GGE32926 3 19.95 321270742 ******2804 01/20/2015
MEDINA, SHAWN GK-GGE32883 3 32.07 324274033 ****5651 01/20/2015
MEMMOTT, BRIAN GK-GGE33451 3 47.08 102301092 ******7328 01/20/2015
MINOR, CASH GK-GGE27101 3 39.00 321270742 ******0875 01/20/2015
MOORE, ANGELA GK-GGE31673 3 19.95 121201694 ********6765 01/20/2015
NATAPU, SHANE GK-GGE34353 3 47.08 321270742 ******0856 01/20/2015
NEFF, JEREMY GK-GGE20470 3 27.00 321270742 ******5011 01/20/2015
NICHOLS, BRUCE GK-GGE22050 3 39.00 324274033 ******9009 01/20/2015
NIESEN, NATHAN GK-GGE29859 3 45.00 324274033 ****1349 01/20/2015
NUNEZ, ERICA GK-GGE31643 3 30.00 122400724 ********3162 01/20/2015
PLATERIO, NICOLE GK-GGE25987 3 25.00 122400779 ******0278 01/20/2015
QUINTERO, ELIBERTO GK-GGE29182 3 45.00 122400724 ********3162 01/20/2015
RIDGEWAY, RANDY GK-GGE31898 3 19.95 324274033 *****9002 01/20/2015
RIDGEWAY, SHERRY GK-GGE31895 3 19.95 324274033 *****9002 01/20/2015
RODERICK, AMANDA GK-GGE33483 3 42.03 122400779 ******4669 01/20/2015
SADERHOLM, ERIC GK-GGE33218 3 39.00 321270742 ******5595 01/20/2015
SAMPER, PAULINE GK-GGE29904 3 32.00 321270742 ******0263 01/20/2015
SANDERS, HEATHER GK-GGE32923 3 19.95 122400779 *****9516 01/20/2015
SEAL, JETTE GK-GGE33166 3 24.99 122400779 ******3677 01/20/2015
SECRIST, JEANNA GK-GGE33487 3 52.07 324170179 ****1403 01/20/2015
SEXTON, LILA GK-GGE32680 3 15.00 325070980 ******2302 01/20/2015
SORENSON, DARLINDA GK-GGE25327 3 30.00 124201756 ***5730 01/20/2015
SPEER, RACHAEL GK-GGE31835 3 19.95 122105155 ********3075 01/20/2015
STEELMAN, TRINITY GK-GGE32394 3 59.00 122400724 ********2864 01/20/2015
TAVARES, ROBERT GK-GGE32404 3 25.00 124000054 *****1718 01/20/2015
THOMAS, COURTNEY GK-GGE32342 3 24.95 321270742 ******5644 01/20/2015
TORRENCE, CASSIDY GK-GGE32458 3 25.00 321270742 ******9734 01/20/2015
TURLEY, AARON GK-GGE32657 3 20.00 124002971 ******3497 01/20/2015
UPTON, PERRI GK-GGE32261 3 32.03 121201694 ********9752 01/20/2015
VILLASENOR, MARIA GK-GGE32553 3 29.99 321176260 *****8642 01/20/2015
WENDT, BRANDI GK-GGE32691 3 20.00 324274033 ******7989 01/20/2015
WENDT, ROBERT GK-GGE32652 3 29.99 324274033 ******7989 01/20/2015
YOUNG, TIMBRE GK-GGE21703 3 20.00 122400779 *****0812 01/20/2015
YOUNG, TIMOTHY GK-GGE25387 3 39.00 122400779 *****0812 01/20/2015
  Count:  97 Total: 2902.71      



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