01/18/2018

07:12:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, CHASE	GG-116338	3	42.32	125000574	********8995	01/19/2018
FIELD, MARY	GG-115228	3	43.94	125000574	********6629	01/19/2018
FINNERTY, ROBERT ROB	GG-116531	3	38.52	125108272	******5602	01/19/2018
HANSEN, LAILA	GG-108013	3	39.60	125000574	********5615	01/19/2018
HYATT, LINDA	GG-116478	3	38.52	325180223	**********6608	01/19/2018
JONES, ALBERTA	GG-110399	3	38.52	125108272	******3429	01/19/2018
MEDAK, JOHN	GG-114652	3	92.23	325182946	********7582	01/19/2018
MONTESINO, MEG	GG-114717	3	62.39	125108272	******8983	01/19/2018
PETRULLI, KATHLEEN	GG-111587	3	38.52	125000024	****0349	01/19/2018
SNOPE, DAN	GG-114685	3	38.52	325183233	**4250	01/19/2018
SOMMERS, KIMBERLY	GG-113748	3	70.53	325081885	***5550	01/19/2018
STEPHENS, JOANNE	GG-115472	3	43.94	325180870	******5701	01/19/2018
THOMPSON, MARILYN	GG-107936	3	75.41	325081403	******2044	01/19/2018
VERHAAR, LAURA	GG-115715	3	52.08	325183220	******1401	01/19/2018
WADA, YASUKO	GG-112548	3	36.89	125108272	******7779	01/19/2018
WARD, TYLER	GG-118629	3	43.94	321270742	******6362	01/19/2018
WIERSMA, ERIKA	GG-113897	3	64.02	325070760	*****1169	01/19/2018
	Count:  17	Total:	859.89

Rejected Input Items

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