08/16/2016
14:07:52
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 08/17/2016
ALBERTO- NAJERA, NORBERTO (ALEX) GG-114886 1 27.13 125008547 ******7124 08/17/2016
ALMEIDA, ARTHER GG-113599 2 27.13 125000574 ********8988 08/17/2016
ANDERSON, ERIK GG-110107 2 27.13 125108272 ******3116 08/17/2016
ANDREWS, JIM GG-113882 2 27.13 325183220 ******3341 08/17/2016
ARMINGTON, H BENJAMIN GG-113108 2 27.13 325070760 ******3763 08/17/2016
BAKER, JANET GG-112641 1 27.13 325081403 ******4119 08/17/2016
BOMAN, TERRESSA GG-115154 3 27.13 325081403 ******0089 08/17/2016
BRANHAM, JULIE GG-112719 2 27.13 125000574 ****2585 08/17/2016
BRAY, BRIANA GG-114980 3 27.13 325070760 ******5640 08/17/2016
BUCHANAN, MELISSA GG-113129 2 27.13 125000105 ********7791 08/17/2016
BURGESS, MARTY GG-112781 1 27.13 125108272 ******7082 08/17/2016
CONNOR, PATRICK GG-115872 2 27.13 124103799 ******7098 08/17/2016
CRISS, MAX GG-115774 2 27.13 314074269 *****6541 08/17/2016
DAVIS, NANCY GG-113863 1 27.13 325070760 ******6171 08/17/2016
DAY, SHAUNA GG-114881 3 27.13 325081403 ******5753 08/17/2016
EDENSWORD, NANCY GG-110363 1 27.13 125108272 ******2409 08/17/2016
FIELD, MARY GG-115228 3 27.13 125000574 ********6629 08/17/2016
FIELDS, MELANIE GG-112645 1 27.13 325183220 ******8005 08/17/2016
FINNERTY, ROBERT( ROB) GG-114986 3 27.13 125108272 ******5602 08/17/2016
GRAY, THOMAS GG-113044 2 27.13 125000024 ****9576 08/17/2016
HANSEN, LAILA GG-108013 3 27.13 125000574 ********5615 08/17/2016
HAUGE, DIANNA GG-115881 1 27.13 325183220 ******1517 08/17/2016
HILTON, BILL GG-112508 1 27.13 325081403 ******7854 08/17/2016
HYATT, LINDA GG-111245 3 27.13 325180223 **********6608 08/17/2016
JOHNSON, JANE GG-107518 1 27.13 125000574 ********7335 08/17/2016
JONES, ALBERTA GG-110399 3 27.13 125108272 ******3429 08/17/2016
KNAPP, RANDY GG-114842 2 27.13 125000024 ****1591 08/17/2016
LEBLANC, PAT GG-115375 1 27.13 125000574 ********7132 08/17/2016
LEWIS, GENE GG-111042 2 27.13 325180223 **********7016 08/17/2016
LIBERTY, SARAH GG-114653 1 27.13 125000024 ****1966 08/17/2016
LUND, STEPHEN GG-113279 2 27.13 125108272 ******2102 08/17/2016
MEDAK, JOHN GG-114652 3 27.13 325182946 ********7582 08/17/2016
MILLETT, DAVID GG-113655 3 27.13 125000574 ********8438 08/17/2016
NAGLE, PATRICK GG-115541 2 27.13 125000574 ********0351 08/17/2016
NEWARK, LYNNE GG-110755 2 27.13 325183220 ******6365 08/17/2016
PETRULLI, KATHLEEN GG-111587 3 27.13 125000024 ****0349 08/17/2016
ROATCH, JEANETTE GG-105714 2 27.13 325070760 ******2613 08/17/2016
ROSE, SCOTT GG-114859 2 27.13 325070760 ******2807 08/17/2016
RUTHERFORD, KIM GG-104819 2 27.13 125102906 ******1549 08/17/2016
SETTLES, THOMAS GG-114661 1 27.13 325180223 **********0128 08/17/2016
SNOPE, DAN GG-114685 3 27.13 325183233 **4250 08/17/2016
SOMMERS, KIMBERLY GG-113748 3 27.13 325081885 ***5550 08/17/2016
STEPHENS, JOANNE GG-115472 3 27.13 325180870 ******5701 08/17/2016
TAYLOR, SUSAN GG-100375 2 27.13 122000247 ******5771 08/17/2016
TAYLOR, SUSANN GG-101833 1 27.13 325070760 ******0772 08/17/2016
THOMPSON, MARILYN GG-107936 3 27.13 325081403 ******2044 08/17/2016
TOLLINI, TIM GG-115525 1 27.13 325070760 ******3551 08/17/2016
UNDERWOOD, KATIE GG-113604 1 27.13 325183220 ******2554 08/17/2016
VERHAAR, LAURA GG-115715 3 27.13 325183220 ******1401 08/17/2016
WADA, YASUKO GG-112548 3 27.13 125108272 ******7779 08/17/2016
WERNER, HEIDI GG-115746 2 27.13 125008547 ******1832 08/17/2016
WIERSMA, ERIKA GG-113897 3 27.13 325070760 *****1169 08/17/2016
WILLENBROCK, PHILIP GG-113597 1 27.13 125108272 ******9852 08/17/2016
  Count:  54 Total: 1465.02      



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