11/01/2010
14:40:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AVIS GM-1100 1 80.16 065400137 *****7794 11/02/2010
ADAMS, CASEY GM-59239 1 26.16 065000090 ******8495 11/02/2010
ALVARADO, ARTURO GM-1619 1 70.16 065400137 *****0065 11/02/2010
ALVARADO, LILIA GM-1618 1 70.16 065400137 *****0065 11/02/2010
ALVAREZ, JASON GM-1615 1 36.15 065400137 *****9731 11/02/2010
AMODEO, JAMES GM-56980 1 30.16 065400137 *****8444 11/02/2010
BACKMAN, ANNA GM-1094 1 30.16 065000090 ******7657 11/02/2010
BARRIOS, RUSSELL GM-1081 1 70.16 065402889 ***6649 11/02/2010
BARTELS, LOUIS GM-1629 1 26.15 065400153 ****1207 11/02/2010
BELL, JARROD GM-1076 1 60.16 065400137 *****2145 11/02/2010
BELL, SARA GM-1075 1 60.16 065400137 *****2145 11/02/2010
BERGEAUX, CHRIS GM-1631 1 70.16 065003453 ******3874 11/02/2010
BERMUDEZ, CAROLINE GM-56802 1 26.16 065400137 *****2304 11/02/2010
BERNHARD, KATIANNE GM-1640 1 60.16 065400137 *****3305 11/02/2010
BEVINGTON, JOEL GM-60537 1 60.16 325070760 ******9110 11/02/2010
BICKNELL, MARY GM-56801 1 40.16 111104879 ******2149 11/02/2010
BLISSARD, BRANDY GM-69155 1 80.16 063104668 ******4487 11/02/2010
BOH, JASON GM-10844 1 26.15 065400137 *****8834 11/02/2010
BOURGEOIS, DERYLE GM-2073 1 60.16 065000090 *****2444 11/02/2010
BOURGEOIS, JESSICA GM-2072 1 60.16 065000090 *****2444 11/02/2010
BRADY, PATRICK GM-56995 1 80.16 065405284 **7647 11/02/2010
BRENES, TRACEY GM-2095 1 26.15 065400137 *****5381 11/02/2010
BRIDGES, BRITTANY GM-56511 1 26.16 065400137 *****9147 11/02/2010
BROOKS, NOONEE GM-1633 1 41.15 065400137 *****4475 11/02/2010
BROWN, MARY GM-55780 1 80.16 265070532 ******0927 11/02/2010
BROWN, MARY GM-83101 1 60.16 065000090 ******4933 11/02/2010
BROWN, SAM GM-1642 1 30.16 083002177 ***2658 11/02/2010
BROWN, VALENA GM-1625 1 60.16 065000090 *****7784 11/02/2010
BROWNING, JENNIFER GM-2071 1 30.16 065000090 ******4454 11/02/2010
BRUMFIELD, LAUREN GM-11313 1 26.15 065403626 ******7416 11/02/2010
BUTLER, PAUL GM-86572 1 40.16 065403626 ******7717 11/02/2010
BUTLER, YOLANDA GM-2056 1 60.16 065400137 ******5703 11/02/2010
CABELL, HANNAH GM-56537 1 34.15 065400137 *****8635 11/02/2010
CABELL, JASON GM-56538 1 34.15 065400137 *****8635 11/02/2010
CALDWELL, TRACY GM-1614 1 30.16 265070435 *****5632 11/02/2010
CAMBRE, TIFFANY GM-1601 1 70.16 065402423 ***6842 11/02/2010
CAMP, KATY GM-56530 1 60.16 065000090 ******6256 11/02/2010
CAPERS, MARILYN GM-56982 1 60.16 065403626 ******4327 11/02/2010
CAPERS, ROY GM-56981 1 60.16 065403626 ******4327 11/02/2010
CAPITELLI, JERILYN GM-1637 1 60.16 065400137 *****5548 11/02/2010
CAPITELLI, LINDA GM-2063 1 60.16 065000171 ****5993 11/02/2010
CAPITELLI, RALPH GM-2064 1 60.16 065000171 ****5993 11/02/2010
CARBO, GARY GM-2068 1 26.15 265075812 *********5600 11/02/2010
CARBO, PAT GM-2067 1 26.15 265075812 *********5600 11/02/2010
CARNEY, CAITLIN GM-57323 1 60.16 065000090 ******1275 11/02/2010
CHAPMAN, JACK GM-1071 1 30.16 065305436 ******1278 11/02/2010
CLARK, GLORIA GM-56990 1 40.16 253177049 *******6871 11/02/2010
CLINGMAN, AMELIA GM-2053 1 30.16 011000138 ********7844 11/02/2010
CLINTON, LILA GM-1626 1 23.63 065400137 *****2908 11/02/2010
CLINTON, WILLIAM GM-1627 1 23.63 065400137 *****2908 11/02/2010
COLE, RYAN GM-1616 1 30.16 265070435 *****5632 11/02/2010
COPELIN, DONNA GM-56497 1 70.16 065000090 ******3289 11/02/2010
COSTA, JASON GM-57009 1 70.16 021000322 ********4022 11/02/2010
COUNCE, DEBBIE GM-56976 1 30.16 065000171 *****7613 11/02/2010
COUSINO, KATE GM-1622 1 30.16 065400137 *****4314 11/02/2010
CRAWFORD, ELINOR GM-58115 1 60.16 065400137 *****9737 11/02/2010
CRAYTON, KANDY GM-56539 1 86.55 111000614 *****7110 11/02/2010
CRAYTON, RONDELL GM-75738 1 30.16 111000614 *****7110 11/02/2010
DANIEL, SERGIO GM-1649 1 30.16 065403626 ******5765 11/02/2010
DANIELS, IRA GM-56796 1 133.76 065000171 *****3725 11/02/2010
DARBY, KIM GM-61123 1 40.16 065400137 *****3924 11/02/2010
DARDIS, BETH GM-17163 1 60.16 065400137 *****7746 11/02/2010
DARENSBOURG, AMANDA GM-56986 1 40.16 065000090 ******7099 11/02/2010
DEL MONICO, DALIAH GM-56971 1 40.16 322077779 **1606 11/02/2010
DIAMANTE, BECKY GM-56992 1 60.16 065000171 *****1082 11/02/2010
DOYLE, ANDRE GM-56958 1 36.24 065000171 *****3302 11/02/2010
ELLIS, ANDREA GM-1057 1 60.16 265076125 ******1898 11/02/2010
ENGLEHARDT, JESSIE GM-57013 1 60.16 111000614 *****8399 11/02/2010
ERNANDEZ, DREW GM-1608 1 26.16 065000090 ******8592 11/02/2010
ESPINEDO, CELESTE GM-1080 1 70.16 111000025 ********1238 11/02/2010
FAUST, CHRISSIE GM-1084 1 40.16 065403626 ******2934 11/02/2010
FERRER, KEVIN GM-56963 1 40.16 065000090 ******1789 11/02/2010
FIELDS, TIM GM-1632 1 70.16 065003453 ******4720 11/02/2010
FISHER, ZANE GM-1097 1 30.16 065000090 ******6997 11/02/2010
FITZPATRICK, JORDAN GM-56800 1 66.11 065400137 *****2819 11/02/2010
FLAMMER, HELEN GM-1647 1 60.16 065000090 ******8536 11/02/2010
FONTANA, MATTHEW GM-56970 1 40.16 322077779 **1606 11/02/2010
FORD, EDWARD GM-84548 1 60.16 065403626 ******6259 11/02/2010
FORET, JED GM-1617 1 80.16 065000090 ******4125 11/02/2010
FORTENBERRY, PATRICIA GM-1082 1 60.16 065305436 ******7610 11/02/2010
FRANCIS, LLOYD GM-1639 1 30.16 065003453 ******7548 11/02/2010
GAGE, JENNIFER GM-1096 1 70.16 071000013 ******5900 11/02/2010
GALT, TONYA GM-2066 1 30.16 065400137 ******9307 11/02/2010
GANDOLFI, CHELSEA GM-56956 1 40.16 065000090 ******2543 11/02/2010
GORDON, BETSY GM-73957 1 60.16 065000090 *****3751 11/02/2010
GRAVES, SARAH GM-56509 1 60.16 065403626 ******4986 11/02/2010
GREENE, CLARENCE GM-60797 1 70.76 122000661 ******6356 11/02/2010
GUIDRY, IDA GM-2085 1 70.16 065400137 *****9436 11/02/2010
HARDISON, KEVIN GM-56991 1 40.16 253177049 *******6871 11/02/2010
HARRISON, CHARLIE GM-2062 1 30.16 065403626 ******0062 11/02/2010
HENDRICKS, SEAN GM-1060 1 30.16 065000090 ******2530 11/02/2010
HENKE, AMY GM-56529 1 30.16 065000090 ******8398 11/02/2010
HERBERT, GRETA GM-2094 1 60.16 065400137 *****9737 11/02/2010
HICKS, ALANNA GM-57000 1 40.16 065000090 ******8355 11/02/2010
HICKS, LINDA GM-1066 1 30.16 065400137 *****0439 11/02/2010
HITE, ASHLEIGH GM-1063 1 30.16 065400137 *****5880 11/02/2010
HOLLIS, DARRELL GM-92261 1 30.16 065000090 ******4302 11/02/2010
HORWITZ, JUDIE GM-2069 1 70.16 065403626 ******4738 11/02/2010
JENNINGS, CHRISTOPHER GM-1077 1 30.16 064000020 ********2190 11/02/2010
JOHNSON, ANNIE GM-57034 1 40.16 065400137 *****0972 11/02/2010
JOLLY, NICOLE GM-2087 1 26.15 321076328 **********7161 11/02/2010
JOSHUA, BEATRICE GM-56527 1 80.16 065400137 *****0624 11/02/2010
KARAS, CLAIRE GM-57035 1 70.16 065404560 ***7468 11/02/2010
KELLEHER, KATE GM-1603 1 30.16 065400137 ******0592 11/02/2010
KELSO, TED GM-57011 1 11.16 265270413 *******7444 11/02/2010
KHURANA, NATASHA GM-57008 1 70.16 021000322 ********4022 11/02/2010
KILLETT, STEPHANIE GM-57012 1 60.16 065403626 ******3009 11/02/2010
KITLAS, ARLETA GM-57036 1 40.16 065000090 ******2282 11/02/2010
KLEBAN, BEN GM-56798 1 30.16 065400137 *****7863 11/02/2010
KOHNKE, NICHOLAS GM-1072 1 60.16 265270413 ******4692 11/02/2010
LACOUR, ALISHA GM-21 1 60.16 065000090 ******4324 11/02/2010
LANDRY, JO GM-1605 1 26.15 065000090 ******3386 11/02/2010
LANDRY, MICHAEL GM-2092 1 60.16 065400137 *****3110 11/02/2010
LAUDER, G ANN GM-64446 1 30.16 111000614 *****2181 11/02/2010
LAZO, JENNY GM-1088 1 60.16 065400137 *****1029 11/02/2010
LAZO, MARCO GM-1087 1 60.16 065400137 *****1029 11/02/2010
LEILICH, KELLY GM-56989 1 30.16 065400137 *****1458 11/02/2010
LEWIS, ANDERSON GM-56961 1 40.16 065000090 *****2037 11/02/2010
LEWIS, MYLISCHA GM-56962 1 30.16 065000090 *****2037 11/02/2010
LILOS, JENN GM-1648 1 70.16 322271627 ******5643 11/02/2010
LINDSLEY, NOAH GM-1621 1 30.16 065400137 *****1995 11/02/2010
LUNDIN, SARAH GM-1073 1 70.16 051000017 ********3866 11/02/2010
MACK, JON GM-1089 1 70.16 314074269 ****6108 11/02/2010
MARAKOWSKI, STEVE GM-11988 1 30.16 065000171 ****0568 11/02/2010
MARS, TERRY GM-1095 1 60.16 265075087 *********6306 11/02/2010
MATTHEWS, KARIN GM-56505 1 70.16 065305436 ******4073 11/02/2010
MATTHEWS, LECLAIRE GM-56536 1 40.16 065400137 *****7732 11/02/2010
MCCORMICK, BRIAN GM-2065 1 60.16 065000090 ******5885 11/02/2010
MCGHEE, DANIELLE GM-12422 1 70.16 065000090 ******9352 11/02/2010
MELANCON, AIMEE GM-56532 1 40.16 065400137 *****1854 11/02/2010
MENDAY, GREER GM-77823 1 60.16 065000090 *****3982 11/02/2010
MERTZLUFFT, THOMAS GM-2091 1 29.00 063102152 *********9671 11/02/2010
MINTZ, CHARLOTTE GM-1098 1 26.15 065403626 ******6333 11/02/2010
MORGAN, REMI GM-1090 1 67.31 065400137 *****8847 11/02/2010
MUELLER, MOSSY GM-1638 1 26.15 265474109 **********9649 11/02/2010
MYLES, CAPRICE GM-57002 1 60.16 065400137 ******2466 11/02/2010
NELSON, COURTNEY GM-56515 1 60.16 065000090 ******4882 11/02/2010
NEMETZ, CAITLIN GM-63575 1 70.16 065400137 *****8072 11/02/2010
NEMETZ, CONNOR GM-74124 1 70.16 065400137 *****8072 11/02/2010
NEMETZ, JOE GM-82484 1 70.16 065400137 *****8072 11/02/2010
NEWBY, WARREN GM-65635 1 80.16 065000090 ******4522 11/02/2010
NOBLE, DIANA GM-48080 1 30.16 021000021 *****9548 11/02/2010
OHERN, ARIEL GM-1620 1 30.16 065400137 *****1995 11/02/2010
OSBORNE, CHRISTINE GM-56499 1 70.16 065201611 ****6266 11/02/2010
PALESTINA, MICHAEL GM-56795 1 60.16 065400137 *****1068 11/02/2010
PANSY, MANDREL GM-96211 1 60.16 065403626 ******9269 11/02/2010
PARKER, SUE GM-97580 1 40.16 065400137 *****0990 11/02/2010
PAULK, PHILIP GM-57430 1 40.16 065400137 *****1854 11/02/2010
PERCAK, JEFF GM-16652 1 30.16 071000013 *****3655 11/02/2010
PHILLIPS, DIEDRE GM-55932 1 60.16 065403626 ******6259 11/02/2010
PIER, DEVIN GM-1079 1 74.51 065400137 *****5491 11/02/2010
POMEROY, MEG GM-19014 1 70.16 065000090 ******7767 11/02/2010
POMEROY, SHARON GM-91178 1 70.16 065000090 ******7767 11/02/2010
POTTHARST, DAVID GM-2076 1 70.76 065400137 *****7798 11/02/2010
PRICE, JULIA GM-56996 1 114.52 265081864 ******6889 11/02/2010
PROVOSTY, ANNE GM-92607 1 30.16 065000090 *****7964 11/02/2010
PUNCH, LISA GM-1602 1 30.16 065002289 ****8075 11/02/2010
QUALLS, JIM GM-1607 1 26.15 081017478 ******9801 11/02/2010
REDMANN, KATHLEEN GM-56974 1 26.15 265270413 *******7929 11/02/2010
REYNOLDS, JERMAINE GM-2058 1 60.16 265075087 *********8418 11/02/2010
REYNOLDS, TAMEKA GM-2057 1 60.16 265075087 *********8418 11/02/2010
RICHARDSON, BERNEX GM-56531 1 60.16 065400137 *****7185 11/02/2010
RISEY, SUE GM-30796 1 30.16 065000090 ******2530 11/02/2010
ROBERIE, MARGARET GM-2098 1 40.16 065000090 ****1418 11/02/2010
ROBINSON, JT GM-56518 1 40.16 065400137 ******5425 11/02/2010
ROCK, CRISTA GM-56799 1 34.15 065400137 *****2255 11/02/2010
ROMINE, LUCAS GM-59774 1 30.16 064000017 ******9987 11/02/2010
ROY, KATELYNN GM-57005 1 80.16 065400137 *****6382 11/02/2010
SAITTA, MARY GM-56501 1 30.16 065400137 *****2388 11/02/2010
SANCHEZ, CALVIN GM-95474 1 80.16 065403626 ******2721 11/02/2010
SANCHEZ, CORY GM-1091 1 60.16 065400137 *****8847 11/02/2010
SANTENS, SCOTT GM-1061 1 30.16 325070760 ******1543 11/02/2010
SIMCOX, RALPH GM-56979 1 40.16 061000052 ********3770 11/02/2010
SISTRUNK, DANIELLE GM-56967 1 80.16 111000614 *****0041 11/02/2010
SMITH, KENDALL GM-68456 1 26.15 065000171 *****2533 11/02/2010
SMITH, KRYSTLE GM-57004 1 26.15 065000090 ******8558 11/02/2010
SOSA, ERNESTO GM-56985 1 162.66 321270742 ******0055 11/02/2010
SOSA, SHERRI GM-23241 1 70.16 321270742 ******0055 11/02/2010
SPARA, MIKE GM-2097 1 34.15 314074269 ****7558 11/02/2010
STAHL, MARY GM-1635 1 60.16 065400137 ******6736 11/02/2010
STASIAK, KRISTY GM-2070 1 30.16 065400137 *****4029 11/02/2010
STAUSS, ANN GM-1611 1 70.16 121202211 ********3667 11/02/2010
STERNE, ERIC GM-56984 1 30.16 065400137 *****6404 11/02/2010
STODDARD, MAGGIE GM-2059 1 70.16 061219584 ***8272 11/02/2010
STOKES, NANCY GM-56513 1 57.50 065000090 ******4236 11/02/2010
SWABACKER, MELISSA GM-2083 1 36.15 065000171 *****9762 11/02/2010
SWAN, ROBERT GM-2077 1 60.16 065000171 *******7761 11/02/2010
TARVER, SUSANNE GM-89276 1 70.16 265473582 ******3588 11/02/2010
TERRITO, ALEXA GM-83632 1 70.16 265473401 ******9053 11/02/2010
THIBODAUX, JULIE GM-56999 1 60.16 065403626 ******3546 11/02/2010
THOMAS, DARNISHIA GM-57003 1 60.16 065400137 *****5918 11/02/2010
THORPE, JAMIE GM-2081 1 60.16 065403626 ******6683 11/02/2010
TOUZET, PIERRE GM-56526 1 30.16 265270413 *******6272 11/02/2010
TRAVIS, DAVID GM-56803 1 35.16 065400137 *****2304 11/02/2010
TREEN, RACHEL GM-56543 1 40.16 065305436 ******6420 11/02/2010
TUREK, AMY GM-1074 1 70.16 065000090 ******7453 11/02/2010
URANN, ROBERT GM-2074 1 30.16 065403626 ******7977 11/02/2010
VAN DENBURGH, FRED GM-2100 1 70.16 065000171 ****5856 11/02/2010
VAN DENBURGH, MICHELINE GM-2099 1 70.16 065000171 ****5856 11/02/2010
VANCE, KIM GM-1070 1 30.16 065400137 *****6552 11/02/2010
VANCE, MICHAEL GM-1069 1 30.16 065400137 *****6552 11/02/2010
VAUGHN, MARK GM-1099 1 30.16 065000090 ******3113 11/02/2010
VEREB, BART GM-30478 1 40.16 065000090 ******2282 11/02/2010
VILLA, APRIL GM-56975 1 80.16 065400137 *****5578 11/02/2010
WALKER, ALLISON GM-77519 1 70.16 065000171 *****4464 11/02/2010
WALL, ELLEN GM-56797 1 60.16 065000090 ******5254 11/02/2010
WEISE, JOE GM-1636 1 60.16 065000090 ******2192 11/02/2010
WENTWORTH, KEITH GM-83676 1 60.16 065000090 ******5723 11/02/2010
WEST, BERTINA GM-1624 1 60.16 065400137 *****5407 11/02/2010
WILLIAMS, LISA GM-1646 1 60.16 065400137 *****0410 11/02/2010
WILSON, CANDACE GM-83840 1 60.16 065002289 *****5389 11/02/2010
WILSON, KIA GM-1068 1 60.16 065000090 ******1229 11/02/2010
WITTY, JEFFREY GM-1085 1 40.16 065400137 *****8780 11/02/2010
WORLEY, CLAY GM-56978 1 40.16 065400137 *****8119 11/02/2010
YOUNG, BRANDON GM-56522 1 30.16 065400137 *****6961 11/02/2010
YOUNG, JENNIFER GM-56521 1 30.16 065400137 *****6961 11/02/2010
ZACHARCZYK, ARTHUR GM-56960 1 64.16 065000090 ******3981 11/02/2010
ZACHARCZYK, KIM GM-56514 1 64.16 065000090 ******3981 11/02/2010
  Count:  218 Total: 11070.37      



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