08/01/2016
08:19:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID GG-101840 1 60.22 125108272 ******4983 08/02/2016
ALBERTO- NAJERA, NORBERTO ALEX GG-114886 1 41.23 125008547 ******7124 08/02/2016
BAKER, JANET GG-112641 1 35.81 325081403 ******4119 08/02/2016
BURGESS, MARTY GG-112781 1 35.61 125108272 ******7082 08/02/2016
DAVIS, NANCY GG-113863 1 41.23 325070760 ******6171 08/02/2016
EDENSWORD, NANCY GG-110363 1 35.81 125108272 ******2409 08/02/2016
FIELDS, MELANIE GG-112645 1 100.91 325183220 ******8005 08/02/2016
HAUGE, DIANNA GG-115881 1 41.23 325183220 ******1517 08/02/2016
HILTON, BILL GG-112508 1 35.81 325081403 ******7854 08/02/2016
JOHNSON, JANE GG-107518 1 65.64 125000574 ********7335 08/02/2016
LEBLANC, PAT GG-115375 1 33.64 125000574 ********7132 08/02/2016
LIBERTY, SARAH GG-114653 1 24.96 125000024 ****1966 08/02/2016
SETTLES, THOMAS GG-114661 1 65.64 325180223 **********0128 08/02/2016
TAYLOR, SUSANN GG-101833 1 66.73 325070760 ******0772 08/02/2016
TOLLINI, TIM GG-115525 1 41.23 325070760 ******3551 08/02/2016
UNDERWOOD, KATIE GG-113604 1 41.23 325183220 ******2554 08/02/2016
WILLENBROCK, PHILIP GG-113597 1 89.51 125108272 ******9852 08/02/2016
  Count:  17 Total: 856.44      



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