07/13/2010

10:24:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MICHAEL	GE-0318210703	4	22.00	325182357	**6472	07/15/2010
ALSUP, MATTHEW	GE-0318280703	4	10.00	323274445	**********6103	07/15/2010
ANDREWS, ALICIA	GE-0306680703	4	39.00	323070380	********0377	07/15/2010
BAKER, MARAH	GE-0311100703	4	10.00	123006800	******0549	07/15/2010
CHAPMAN, SARAH	GE-0309680448	4	25.00	123000220	********5394	07/15/2010
DEBLOIS, JENNIFER	GE-0307810448	4	25.00	323274461	********5681	07/15/2010
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	07/15/2010
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	07/15/2010
FROGGE, SAMANTHA	GE-0314290703	4	22.00	323276498	**6472	07/15/2010
FYTEN, TARA	GE-0310480703	4	20.00	323274238	**********9250	07/15/2010
GETTMAN, HANNAH	GE-0314060703	4	10.00	323274445	**********5104	07/15/2010
GETTMAN, JOSIAH	GE-0314070703	4	10.00	323274445	**********4445	07/15/2010
GLENN, KENNETH	GE-0310930703	4	10.00	325070760	******2595	07/15/2010
KIRBY-PHILLIPS, APRIL	GE-0318310703	4	20.00	323070380	********8858	07/15/2010
KIRKPATRICK, KECIA	GE-0319430703	4	25.00	123000220	********7244	07/15/2010
LAMBE, LINDA	GE-0314080703	4	10.00	323271422	******6924	07/15/2010
MCLAUGHLIN, STEPHANIE	GE-0314270703	4	40.00	323274461	********1168	07/15/2010
PABEN, RENDA	GE-0316980703	4	20.00	123202293	****2048	07/15/2010
PETERSON, CINDI	GE-0302700703	4	27.00	323274461	********3778	07/15/2010
PHILLIPS, CHRIS	GE-0318880703	4	20.00	323070380	********8858	07/15/2010
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	07/15/2010
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	07/15/2010
POWERS, ANDREW	GE-0318220703	4	22.00	323276498	**6472	07/15/2010
SANDLIN, RACHAEL	GE-0313080448	4	29.00	323274351	****2873	07/15/2010
STROHAM, KIM	GE-0307820448	4	25.00	323274461	********9498	07/15/2010
	Count:  25	Total:	536.00

Rejected Input Items

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