01/03/2011

07:34:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, SYLVIE	GE-0307090448	2	35.00	325070760	*****8678	01/05/2011
CASTILLO, VINCENT	GE-0300260703	2	22.00	323274160	******9839	01/05/2011
CRAMER, JESSIE	GE-0328880703	2	38.00	323271422	******9092	01/05/2011
EVANS, CALLIE	GE-0303380703	2	33.00	123000220	********7187	01/05/2011
EVANS, CALLIE	GE-0306560703	2	33.00	325070760	******1982	01/05/2011
FINK, JAMIE	GE-0324640448	2	30.00	123000220	********1696	01/05/2011
HERNANDEZ, NATALIE	GE-0311990448	2	24.00	123000220	********1828	01/05/2011
HILLIARD, RANDY	GE-0311370413	2	25.50	111900659	******0198	01/05/2011
HOFFMAN, SARA	GE-0325440703	2	40.00	323274351	**6071	01/05/2011
JOHNSON, DEBBI	GE-0317850703	2	20.10	323070380	********9564	01/05/2011
KHINDA, MANJEE	GE-0311590448	2	10.00	123200088	******0200	01/05/2011
RAYL, TROY	GE-0318090703	2	20.00	323274461	********2910	01/05/2011
RIECKE, ROBERT	GE-0311320448	2	29.00	323274160	******0534	01/05/2011
ROADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	01/05/2011
TIPTON, DEBRA	GE-0314630448	2	20.00	123006800	******5238	01/05/2011
TIPTON, GARY	GE-0314640448	2	20.00	123006800	******5238	01/05/2011
TURNER, SHELBY	GE-ST7505	2	22.00	323271422	******5290	01/05/2011
ZUG, SUSAN	GE-0310030448	2	22.00	123006800	******4080	01/05/2011
	Count:  18	Total:	453.60

Rejected Input Items

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