Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DAVID	GG-101840	1	35.81	125108272	******4983	02/02/2016
ALBERTO- NAJERA, NORBERTO ALEX	GG-114886	1	41.23	125008547	******7124	02/02/2016
BAILEY, JENNIFER	GG-110637	1	41.23	325081403	******9655	02/02/2016
BAKER, JANET	GG-112641	1	35.81	325081403	******4119	02/02/2016
BOERE, SHANNON	GG-115392	1	60.22	125000105	********0506	02/02/2016
BURGESS, MARTY	GG-112781	1	35.61	125108272	******7082	02/02/2016
DAVIS, NANCY	GG-113863	1	65.64	325070760	******6171	02/02/2016
DUNCAN, MARGARET	GG-112427	1	35.81	325183233	**********1839	02/02/2016
EDENSWORD, NANCY	GG-110363	1	35.81	125108272	******2409	02/02/2016
FIELDS, MELANIE	GG-112645	1	65.64	325183220	******8005	02/02/2016
HAUGE, DIANNA	GG-115881	1	41.23	325183220	******1517	02/02/2016
HILTON, BILL	GG-112508	1	35.81	325081403	******7854	02/02/2016
JOHNSON, JANE	GG-107518	1	65.64	125000574	********7335	02/02/2016
LEBLANC, PAT	GG-115375	1	33.64	125000574	********7132	02/02/2016
LIBERTY, SARAH	GG-113071	1	24.96	125000024	****1966	02/02/2016
MICHELS, MAGGI	GG-110959	1	39.93	325183233	**********9499	02/02/2016
SETTLES, THOMAS	GG-115814	1	87.34	325180223	**********0128	02/02/2016
TAYLOR, SUSANN	GG-101833	1	66.73	325070760	******0772	02/02/2016
TOLLINI, TIM	GG-115525	1	41.23	325070760	******3551	02/02/2016
UNDERWOOD, KATIE	GG-113604	1	41.23	325183220	******2554	02/02/2016
WILLENBROCK, PHILIP	GG-113597	1	89.51	125108272	******9852	02/02/2016
WILLIAMS, ANGIE	GG-113746	1	60.22	325070760	******9163	02/02/2016
	Count: 22	Total:	1080.28

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