10/05/2010
16:30:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AVIS GM-29455 1 72.50 065400137 *****7794 10/06/2010
ADAMS, SARAH GM-58663 1 23.73 064000017 0000 10/06/2010
ADAMS, STEPHEN GM-59896 1 27.34 065400137 *******0000 10/06/2010
ALVARADO, ARTURO GM-40433 1 63.60 065400137 *****0065 10/06/2010
ALVARADO, LILIA GM-77534 1 63.60 065400137 *****0065 10/06/2010
ALVAREZ, JASON GM-18137 1 36.15 065400137 *****9731 10/06/2010
AMPUERO SR., LUIS GM-34705 1 27.34 065400137 *********0000 10/06/2010
BACKMAN, ANNA GM-59662 1 27.34 065000090 ******7657 10/06/2010
BARRIOS, RUSSELL GM-42068 1 63.60 065402889 ***6649 10/06/2010
BARTELS, LOUIS GM-20303 1 23.73 065400153 ****1207 10/06/2010
BELL, JARROD GM-92231 1 54.36 065400137 *****2145 10/06/2010
BELL, SARA GM-88092 1 54.36 065400137 *****2145 10/06/2010
BERGEAUX, CHRIS GM-98992 1 63.60 065003453 ******3874 10/06/2010
BERMUDEZ, CAROLINE GM-79225 1 23.73 065400137 *****2304 10/06/2010
BERNHARD, KATIE ANN GM-24528 1 54.36 065400137 *****3305 10/06/2010
BEVINGTON, JOEL GM-60537 1 54.36 325070760 ******9110 10/06/2010
BOH, JASON GM-10844 1 26.15 065400137 *****8834 10/06/2010
BOURGEOIS, DERYLE GM-42050 1 54.36 065000090 *****2444 10/06/2010
BOURGEOIS, JESSICA GM-80206 1 54.36 065000090 *****2444 10/06/2010
BRENES, TRACEY GM-40842 1 23.73 065400137 *****5381 10/06/2010
BRIDGES, BRITTANY GM-75703 1 23.73 065400137 *****9147 10/06/2010
BROWN, MARY GM-83101 1 54.36 065000090 ******4933 10/06/2010
BROWN, VALENA GM-12 1 54.36 065000090 *****7784 10/06/2010
BRUMFIELD, LAUREN GM-11313 1 23.73 065403626 ******7416 10/06/2010
BUTLER, YOLANDA GM-17 1 54.36 065400137 ******5703 10/06/2010
CABELL, HANNAH GM-14553 1 30.95 065400137 *****8635 10/06/2010
CABELL, JASON GM-13609 1 30.95 065400137 *****8635 10/06/2010
CALDWELL, TRACY GM-44336 1 27.34 265070435 *****5632 10/06/2010
CAMBRE, TIFFANY GM-10423 1 63.60 065402423 ***6842 10/06/2010
CAMP, KATY GM-12742 1 54.36 065000090 ******6256 10/06/2010
CAPERS, MARILYN GM-28175 1 54.36 065403626 ******4327 10/06/2010
CAPERS, ROY GM-43750 1 54.36 065403626 ******4327 10/06/2010
CAPITELLI, JERILYN GM-95773 1 54.36 065400137 *****5548 10/06/2010
CAPITELLI, LINDA GM-66081 1 54.36 065000171 ****5993 10/06/2010
CAPITELLI, RALPH GM-69281 1 54.36 065000171 ****5993 10/06/2010
CARBO, GARY GM-42702 1 23.73 265075812 *********5600 10/06/2010
CARBO, PAT GM-32013 1 23.73 265075812 *********5600 10/06/2010
CARNEY, CAITLIN GM-57323 1 54.36 065000090 ******1275 10/06/2010
CATO, WHITNEY GM-26909 1 63.60 065400137 ******0001 10/06/2010
CHAPMAN, JACK GM-95925 1 27.34 065305436 ******1278 10/06/2010
CLINGMAN, AMELIA GM-73545 1 27.34 011000138 ********7844 10/06/2010
CLINTON, LILA GM-18657 1 23.63 065400137 *****2908 10/06/2010
CLINTON, WILLIAM GM-70185 1 23.63 065400137 *****2908 10/06/2010
COLE, RYAN GM-91751 1 27.34 265070435 *****5632 10/06/2010
COMMON, WESTLEY GM-67338 1 27.34 021000021 *******0000 10/06/2010
COPELIN, DONNA GM-92159 1 63.60 065000090 ******3289 10/06/2010
COSTA, JASON GM-29616 1 63.60 111000025 ********4022 10/06/2010
COUNCE, DEBBIE GM-51266 1 27.34 065000171 *****7613 10/06/2010
COUSINO, KATE GM-WEB398460 1 27.34 065400137 *****4314 10/06/2010
CRAWFORD, ELINOR GM-58115 1 54.36 065400137 *****9737 10/06/2010
DANIELS, IRA GM-80418 1 63.60 065400137 *****6673 10/06/2010
DARDIS, BETH GM-17163 1 54.36 065400137 *****7746 10/06/2010
DAVIS, RONALD GM-80674 1 63.60 265270413 *******0000 10/06/2010
DELAO, LISA GM-63071 1 54.36 065000090 *****6586 10/06/2010
DESSAUER, SHARON GM-41483 1 63.60 065404560 ***4875 10/06/2010
DIAMANTE, BECKY GM-80254 1 54.36 065000171 *****1082 10/06/2010
DRAGO, JAKE GM-31 1 54.36 065000090 *******4444 10/06/2010
ELLIS, ANDREA GM-50988 1 54.36 265076125 ******1898 10/06/2010
ENGLEHARDT, JESSIE GM-52302 1 54.36 111000614 *****8399 10/06/2010
ERNANDEZ, DREW GM-39586 1 26.16 065000090 ******8592 10/06/2010
ESPINEDO, CELESTE GM-13868 1 63.60 111000025 ********1238 10/06/2010
EZELL, TY GM-38003 1 27.34 065000090 ****0000 10/06/2010
FAUST, CHRISSIE GM-67933 1 36.39 065403626 ******2934 10/06/2010
FIELDS, DEXTER GM-69951 1 27.34 065400137 *******1181 10/06/2010
FIELDS, TIM GM-85669 1 63.60 065003453 ******4720 10/06/2010
FISHER, ZANE GM-64700 1 27.34 065000090 ******6997 10/06/2010
FITZPATRICK, JORDAN GM-74424 1 30.95 065400137 *******0000 10/06/2010
FLAMMER, HELEN GM-95818 1 54.36 065000090 ******8536 10/06/2010
FLYNT, KATHLEEN GM-91911 1 54.36 265075304 ******9756 10/06/2010
FORD, EDWARD GM-84548 1 54.36 065403626 ******6259 10/06/2010
FORET, JED GM-89247 1 72.50 065000090 ******4125 10/06/2010
FORTENBERRY, PATRICIA GM-60756 1 54.36 065305436 ******7610 10/06/2010
FRANCIS, LLOYD GM-85212 1 27.34 065003453 ******7548 10/06/2010
GAGE, JENNIFER GM-60820 1 63.60 071000013 ******5900 10/06/2010
GALT, TONYA GM-95692 1 27.34 065400137 ******9307 10/06/2010
GLICKMAN, PATRICIA GM-45925 1 23.73 065000090 0000 10/06/2010
GORDON, ELIZABETH GM-73957 1 54.36 065000090 *****3751 10/06/2010
GRAVES, SARAH GM-34 1 54.36 065403626 ******4986 10/06/2010
GREEN, CLARENCE GM-60797 1 63.60 111000025 ********0000 10/06/2010
HANCHEY, DAVID GM-54347 1 27.34 065400137 *****6929 10/06/2010
HANCHEY, KAREN GM-56223 1 63.60 065400137 *****6929 10/06/2010
HARRISON, CHARLIE GM-17208 1 27.34 065403626 ******0062 10/06/2010
HART, BARRY GM-77426 1 23.73 555201024 *********0000 10/06/2010
HEBERT, ERIN GM-80758 1 23.73 608100001 ********0000 10/06/2010
HENDRICKS, SEAN GM-62692 1 27.34 065000090 ******2530 10/06/2010
HENKE, AMY GM-46187 1 27.34 065000090 ******8398 10/06/2010
HERBERT, GRETA GM-21031 1 54.36 065400137 *****9737 10/06/2010
HERRING, DANTRIELLE GM-7 1 54.36 065000090 ******5439 10/06/2010
HICKS, LINDA GM-32 1 27.34 065400137 *****0439 10/06/2010
HISER, SARAH GM-80428 1 30.95 065400137 ******0000 10/06/2010
HITE, ASHLEIGH GM-27812 1 27.34 065400137 *****5880 10/06/2010
HOLLIS, DARRELL GM-92261 1 27.34 065000090 ******4302 10/06/2010
HORWITZ, JUDIE GM-12139 1 63.60 065403626 ******4738 10/06/2010
IRVING, MEGAN GM-35556 1 63.60 555201024 ***********0000 10/06/2010
JENNINGS, CHRISTOPHER GM-30062 1 27.34 064000020 ********2190 10/06/2010
JIMENEZ, ISAAC GM-14996 1 23.73 325070760 *****0000 10/06/2010
JOLLY, NICOLE GM-11131 1 23.73 321076328 **********7161 10/06/2010
KARAS, CLAIRE GM-92982 1 63.60 065404560 ***7468 10/06/2010
KELLEHER, KATE GM-19490 1 27.34 065400137 ******0592 10/06/2010
KELSO, TED GM-95734 1 27.34 265270413 *******7444 10/06/2010
KHURANA, NATASHA GM-29487 1 63.60 064000020 ********4022 10/06/2010
KILLETT, STEPHANIE GM-14 1 54.36 065403626 ******3009 10/06/2010
KITLAS, ARLETA GM-36056 1 36.39 065000090 ******2282 10/06/2010
KLEBAN, BEN GM-32862 1 27.34 065400137 *****7863 10/06/2010
KOHNKE, NICHOLAS GM-22 1 54.36 265270413 ******4692 10/06/2010
LACOUR, ALISHA GM-21 1 54.36 065000090 ******4324 10/06/2010
LANDRY, JO GM-67360 1 23.73 065000090 ******3386 10/06/2010
LANDRY, MICHAEL GM-69286 1 54.36 065400137 *****3110 10/06/2010
LAUDER, G ANN GM-64446 1 27.34 111000614 *****2181 10/06/2010
LAZO, JENNY GM-43154 1 54.36 065400137 *****1029 10/06/2010
LAZO, MARCO GM-24751 1 54.36 065400137 *****1029 10/06/2010
LEILICH, KELLY GM-57373 1 27.34 065400137 *****1458 10/06/2010
LILOS, JENN GM-60752 1 63.60 322271627 ******5643 10/06/2010
LINDSLEY, NOAH GM-74568 1 27.34 065400137 *****1995 10/06/2010
LUNDIN, SARAH GM-27248 1 63.60 051000017 ********3866 10/06/2010
MACK, JON GM-81480 1 63.60 314074269 ****6108 10/06/2010
MARAKOWSKI, STEVE GM-11988 1 27.34 065000171 ****0568 10/06/2010
MARS, TERRY GM-55979 1 54.36 265075087 *********6306 10/06/2010
MATTHEWS, KARIN GM-39941 1 63.60 065305436 ******4073 10/06/2010
MAURICE, KENOSHA GM-53174 1 27.34 061219584 **0000 10/06/2010
MCCORMICK, BRIAN GM-30 1 54.36 065000090 ******5885 10/06/2010
MCGHEE, DANIELLE GM-12422 1 63.60 065000090 ******9352 10/06/2010
MEJIA, THOMAS GM-15167 1 54.36 265075825 ******0010 10/06/2010
MENDAY, GREER GM-77823 1 54.36 065000090 *****3982 10/06/2010
MERTZLUFFT, THOMAS GM-WEB351183 1 26.18 063102152 *********9671 10/06/2010
MINTZ, CHARLOTTE GM-65344 1 23.73 065403626 ******6333 10/06/2010
MUELLER, MOSSY GM-27614 1 23.64 265474109 **********9649 10/06/2010
MUNOZ, SARA GM-94543 1 63.60 083000564 ***4912 10/06/2010
MURPHY, KAYLON GM-29915 1 27.34 064000017 **0000 10/06/2010
MURPHY, KIESHA GM-24264 1 27.34 520070811 ******0000 10/06/2010
MYLES, CAPRICE GM-3 1 54.36 065400137 ******2466 10/06/2010
NELSON, COURTNEY GM-33 1 54.36 065000090 ******4882 10/06/2010
NEMETZ, CAITLIN GM-63575 1 63.60 065400137 *****8072 10/06/2010
NEMETZ, CONNOR GM-74124 1 63.60 065400137 *****8072 10/06/2010
NEMETZ, JOE GM-82484 1 63.60 065400137 *****8072 10/06/2010
NEWBY, WARREN GM-65635 1 72.50 065000090 ******4522 10/06/2010
NEYRA, ANDRES GM-97955 1 27.34 065400137 ********0000 10/06/2010
NOBLE, DIANA GM-48080 1 27.34 021000021 *****9548 10/06/2010
O HERN, ARIEL GM-78137 1 27.34 065400137 *****1995 10/06/2010
O NEAL, ANTONIO GM-88695 1 23.73 065400137 ***0000 10/06/2010
PALESTINA, MICHAEL GM-43052 1 54.36 065400137 *****1068 10/06/2010
PANSY, MANDREL GM-96211 1 54.36 065403626 ******9269 10/06/2010
PERCAK, JEFF GM-16652 1 27.34 071000013 *****3655 10/06/2010
PERLES, SUZETTE GM-76981 1 54.36 063209505 ****2352 10/06/2010
PHILLIPS, DIEDRE GM-55932 1 54.36 065403626 ******6259 10/06/2010
PIER, DEVIN GM-98697 1 63.60 065400137 *****5491 10/06/2010
POMEROY, MEG GM-19014 1 63.60 065000090 ******7767 10/06/2010
POMEROY, SHARON GM-91178 1 63.60 065000090 ******7767 10/06/2010
POTTHARST, DAVID GM-17091 1 63.60 065400137 *****7799 10/06/2010
PRICE, JULIA GM-28 1 54.36 265081864 *****3688 10/06/2010
PROVOSTY, ANNE GM-92607 1 27.34 065000090 *****7964 10/06/2010
QUALLS, JAMES GM-47453 1 23.73 081017478 ******9801 10/06/2010
REDMANN, KATHLEEN GM-92897 1 23.73 265270413 *******7929 10/06/2010
REYNOLDS, JERMAINE GM-19 1 54.36 265075087 *********8418 10/06/2010
REYNOLDS, TAMEKA GM-18 1 54.36 265075087 *********8418 10/06/2010
RICHARDSON, BERNEX GM-13381 1 54.36 065400137 *****7185 10/06/2010
RISEY, SUE GM-30796 1 27.34 065000090 ******2530 10/06/2010
ROBINSON, JEWEL GM-19204 1 27.34 021000021 *********9265 10/06/2010
ROCK, CRISTA GM-13310 1 30.88 065400137 *****2255 10/06/2010
ROMINE, LUCAS GM-59774 1 27.34 064000017 ******9987 10/06/2010
RUSSELL, KATIE GM-56537 1 30.95 065000090 ****0000 10/06/2010
SAITTA, MARY GM-23534 1 27.34 065400137 *****2388 10/06/2010
SANCHEZ, CALVIN GM-95474 1 72.50 082000109 ******0000 10/06/2010
SANDERS, ASHLEY GM-10 1 54.36 065403626 ******8354 10/06/2010
SANTENS, SCOTT GM-81354 1 27.34 325070760 ******1543 10/06/2010
SAVOY, LANETTE GM-30750 1 36.15 065000090 ******9938 10/06/2010
SAVOY, SAMANTHA GM-36640 1 36.15 065000090 ******9938 10/06/2010
SINCLAIR, STEWART GM-30565 1 27.34 065400137 ********0000 10/06/2010
SLOWIK, MERYL GM-21091 1 63.60 065000090 *****9765 10/06/2010
SMAGUINE, ALEX GM-54871 1 54.36 065000090 *****6586 10/06/2010
SMITH, KENDALL GM-68456 1 23.73 065000171 *****2533 10/06/2010
SMITH, KRYSTLE GM-78993 1 23.73 065000090 ******8558 10/06/2010
SPARA, MIKE GM-72886 1 30.88 314074269 ****7558 10/06/2010
STAHL, MARY GM-44960 1 54.36 065400137 ******6736 10/06/2010
STAUSS, ANN GM-95438 1 63.60 121202211 ********3667 10/06/2010
STODDARD, MAGGIE GM-43243 1 63.60 061219584 ***8272 10/06/2010
STOKES, NANCY GM-51099 1 27.34 520070811 *********0000 10/06/2010
SUNSIN, CHRIS GM-60143 1 27.34 111000614 *****2715 10/06/2010
SWAN, ROBERT GM-14383 1 54.36 065000171 *******7761 10/06/2010
TARLETON, JAMIE GM-91836 1 27.34 061219584 ***8272 10/06/2010
TARVER, SUSANNE GM-89276 1 63.60 265473582 ******3588 10/06/2010
TERRITO, ALEXA GM-83632 1 63.60 265473401 **********0000 10/06/2010
THIBODAUX, JULIE GM-24228 1 54.36 065403626 ******3546 10/06/2010
THOMAS, DARNISHIA GM-4 1 54.36 065400137 *****5918 10/06/2010
THOMAS, NINA GM-73639 1 54.36 265076125 ******3793 10/06/2010
THOMAS, RICHARD GM-16294 1 63.60 065000090 ***0000 10/06/2010
THORPE, JAMIE GM-96594 1 54.36 065403626 ******6683 10/06/2010
TORRES, DARREN GM-35405 1 27.34 111000025 **0000 10/06/2010
TOUZET, PIERRE GM-19679 1 27.34 265270413 *******0000 10/06/2010
TUREK, AMY GM-86487 1 63.60 065000090 ******7453 10/06/2010
TYLER, DAVID GM-79862 1 63.60 065400137 *********0000 10/06/2010
URANN, ROBERT GM-29 1 27.34 065403626 ******7977 10/06/2010
VAN DENBURGH, FRED GM-26369 1 63.60 065000171 ****5856 10/06/2010
VAN DENBURGH, MICHELINE GM-41964 1 63.60 065000171 ****5856 10/06/2010
VANCE, KIM GM-95596 1 27.34 065400137 *****6552 10/06/2010
VANCE, MICHAEL GM-52524 1 27.34 065400137 *****6552 10/06/2010
VATHY, SHELLY GM-29386 1 54.36 265473401 ******3901 10/06/2010
VAUGHN, MARK GM-54611 1 27.34 065000090 ******3113 10/06/2010
VEREB, BART GM-30478 1 36.39 065000090 ******2282 10/06/2010
WALKER, ALLISON GM-77519 1 63.60 065000171 *****4464 10/06/2010
WALL, ELLEN GM-36189 1 54.36 065000090 ******5254 10/06/2010
WENTWORTH, KEITH GM-83676 1 54.36 065000090 ******5723 10/06/2010
WEST, BERTINA GM-11 1 54.36 065400137 *****5407 10/06/2010
WIFFY, JEFFREY GM-14655 1 36.39 065400137 *****8780 10/06/2010
WILLIAMS, LISA GM-81347 1 54.36 065400137 *****0410 10/06/2010
WILSON, BONNIE GM-61057 1 63.60 265070532 *****9198 10/06/2010
WILSON, KIA GM-8 1 54.36 065000090 ******1229 10/06/2010
YOUNG, BRANDON GM-49625 1 27.34 065400137 *****6961 10/06/2010
YOUNG, JENNIFER GM-75503 1 27.34 065400137 *****6961 10/06/2010
ZACHARCZYK, KIM GM-19694 1 63.60 065000090 ******3981 10/06/2010
  Count:  210 Total: 9347.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASHA, SOL GM-89391 1 27.34 999999999 *0000 Invalid Bank Route/Transit 10/06/2010
BOURGOYNE, CLARE GM-37349 1 54.36 999999999 *************9999 Invalid Bank Route/Transit 10/06/2010
BRIDGES, LECHALL GM-20897 1 26.16 999999999 ********0000 Invalid Bank Route/Transit 10/06/2010
BROWNING, JENNIFER GM-25320 1 27.34 999999999 **0000 Invalid Bank Route/Transit 10/06/2010
EFFRON, HERSHE GM-64672 1 54.36 999999999 *********9999 Invalid Bank Route/Transit 10/06/2010
GROSSENBACHER, HOLLY GM-46207 1 63.60 999999999 **********0000 Invalid Bank Route/Transit 10/06/2010
HEARD, JEFF GM-24 1 54.36 999999999 *********9999 Invalid Bank Route/Transit 10/06/2010
LOPEZ, JENNIFER GM-72914 1 54.36 000000000 *****9999 Invalid Bank Route/Transit 10/06/2010
PIERRE, RASHAAD GM-23 1 54.36 999999999 ***********9999 Invalid Bank Route/Transit 10/06/2010
SAFRIET, SARA GM-72484 1 30.16 999999999 ************0000 Invalid Bank Route/Transit 10/06/2010
TRUESDALE, STEPHANIE GM-80233 1 54.36 999999999 ************0000 Invalid Bank Route/Transit 10/06/2010
  Count:  11 Total: 500.76