01/07/2011
08:27:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSUP, MATTHEW GE-0318280703 4 25.00 323274445 **********6103 01/10/2011
AMBERS, ELAINE GE-0307200413 3 25.00 325070760 ******0344 01/10/2011
AMBERS, ELAINE GE-0307200413 3 24.99 325070760 ******0344 01/10/2011
ANDREWS, TERE GE-0311710703 3 25.00 323274461 ********7072 01/10/2011
ANDREWS, TERE GE-0311710703 3 25.00 323274461 ********7072 01/10/2011
ASHCRAFT, DIANA GE-0321290448 1 25.00 124103799 ******1099 01/10/2011
ATKINS, SYLVIE GE-0307090448 2 25.00 325070760 *****8678 01/10/2011
BARRETT, MALEAH GE-0306140413 1 25.00 123000220 ********6495 01/10/2011
BRABB, CHRIS GE-0308980413 5 25.00 323274461 ********6605 01/10/2011
BURBACK, KIM GE-0314010413 4 25.00 123205054 *****9011 01/10/2011
CALDWELL, LISA GE-0306420413 6 25.00 323274445 **********7108 01/10/2011
CAMPBELL, ASHLEY GE-0325330703 3 25.00 323274445 *******2725 01/10/2011
CAMPBELL, ASHLEY GE-0325330703 3 39.00 323274445 *******2725 01/10/2011
CARMICHAEL, SCOTT GE-0310610413 1 25.00 323274461 ********0172 01/10/2011
CASTILLO, VINCENT GE-0300260703 2 25.00 323274160 ******9839 01/10/2011
CHAPMAN, SARAH GE-0309680448 4 25.00 123000220 ********5394 01/10/2011
CHOPOT, MARK GE-0313610703 3 25.00 123006800 ******9200 01/10/2011
CHOPOT, MARK GE-0313610703 3 10.00 123006800 ******9200 01/10/2011
CHRISMAN, VICTORIA GE-0328350703 1 25.00 091408734 ******7378 01/10/2011
CIANCIULLI, DAWN GE-0324560448 1 25.00 123000220 ********4305 01/10/2011
CLIFT, ANNA GE-0310700413 4 25.00 323274351 ****5993 01/10/2011
CLIFT, BRIAN GE-0310710413 4 25.00 323274351 ****5993 01/10/2011
COLE, BRIAN GE-0313200413 6 25.00 123000220 ********7511 01/10/2011
CRAMER, JESSIE GE-0328880703 2 25.00 323271422 ******9092 01/10/2011
DEBLOIS, JENNIFER GE-0307810448 4 25.00 323274461 ********5681 01/10/2011
DRULLINGER, DANIEL GE-0312380703 6 25.00 123000220 *******4795 01/10/2011
ELDRED, KARLIE GE-0314600703 4 25.00 323271422 ******8179 01/10/2011
EVANS, CALLIE GE-0303380703 2 25.00 123000220 ********7187 01/10/2011
EVANS, CALLIE GE-0306560703 2 25.00 325070760 ******1982 01/10/2011
EVANS, CLARISSA GE-0312220703 1 25.00 123205973 *****7109 01/10/2011
FARLEY, ANITA GE-0314210703 1 25.00 323274461 ********9020 01/10/2011
FERCHLAND, MICHAEL GE-0300760703 4 25.00 123205135 ****7138 01/10/2011
FLAGG, KIMBERLEY GE-0311810448 4 25.00 123000220 ********6070 01/10/2011
FLATTUM, ARLYS GE-0316730703 4 25.00 123000220 ********3367 01/10/2011
FYTEN, TARA GE-0310480703 4 25.00 323274238 **********9250 01/10/2011
GETTMAN, HANNAH GE-0314060703 4 25.00 323274445 **********5104 01/10/2011
GETTMAN, JOSIAH GE-0314070703 4 25.00 323274445 **********5104 01/10/2011
GLENN, KENNETH GE-0310930703 4 25.00 325070760 ******2595 01/10/2011
HERNANDEZ, NATALIE GE-0311990448 2 25.00 123000220 ********1828 01/10/2011
HETHRINGTON, CAROL GE-CH6435 1 25.00 123205054 ****0643 01/10/2011
HILLIARD, RANDY GE-0311370413 2 25.00 111900659 ******0198 01/10/2011
HILLS, BOBBI-JO GE-0316360703 1 25.00 323270300 *******8553 01/10/2011
HOFFMAN, SARA GE-0325440703 2 25.00 323274351 **6071 01/10/2011
HOLMBERG, JUANITA GE-0311980413 4 25.00 123000220 ********0526 01/10/2011
JOHNSON, DEBBI GE-0317850703 2 25.00 323070380 ********9564 01/10/2011
KHINDA, MANJEE GE-0311590448 2 25.00 123200088 ******0200 01/10/2011
KILLINGSWORTH, MEAGAN GE-0312650413 1 25.00 123006800 ******9195 01/10/2011
KIRBY-PHILLIPS, APRIL GE-0318310703 4 25.00 323070380 ********8858 01/10/2011
KIRKPATRICK, KECIA GE-0319430703 4 25.00 123000220 ********7244 01/10/2011
LAMBE, LINDA GE-0314080703 4 25.00 323271422 ******6924 01/10/2011
LEE, MICHEL GE-0323250448 1 25.00 325070760 ******0127 01/10/2011
MCCAY, SAMI GE-0311430703 5 25.00 123202293 ****2777 01/10/2011
MCLAUGHLIN, STEPHANIE GE-0314270703 4 25.00 323274461 ********1168 01/10/2011
MELENDREZ, MAX GE-0310620413 4 25.00 123002011 ********9490 01/10/2011
MONTOYA, TINA GE-0321410448 6 25.00 323070380 ********1822 01/10/2011
MORA MORA, SERGIO GE-0301630703 1 25.00 123000220 ********4062 01/10/2011
MORIN, LYNNE GE-0307800703 1 25.00 323276498 **7987 01/10/2011
NORMAN, JOEL GE-0314630703 1 25.00 123000220 ********5650 01/10/2011
PABEN, RENDA GE-0316980703 4 25.00 123202293 ****2048 01/10/2011
PATINO, MEGAN GE-0317450703 5 25.00 123002011 ********0513 01/10/2011
PELKEY, AMANDA GE-0307130413 4 25.00 314074269 ****7505 01/10/2011
PEMBENTEN, KATHRINE GE-0309450448 1 25.00 123006800 ******8514 01/10/2011
PHILLIPS, CHRIS GE-0318880703 4 25.00 323070380 ********8858 01/10/2011
PHILPOTT, KIM GE-0311920413 4 25.00 325070760 ******7826 01/10/2011
PING, RUSSEL GE-0315510703 3 25.00 323276524 **1764 01/10/2011
PING, RUSSEL GE-0315510703 3 22.00 323276524 **1764 01/10/2011
PLAYER, MARK GE-0317320703 4 25.00 323276524 ****9956 01/10/2011
POLLARD, SARA GE-0312980448 4 25.00 323274445 **********8100 01/10/2011
RAY, TRAVIS GE-0315390703 3 25.00 323276524 **1764 01/10/2011
RAY, TRAVIS GE-0315390703 3 22.00 323276524 **1764 01/10/2011
RAYL, TROY GE-0318090703 2 25.00 323274461 ********2910 01/10/2011
REILLY, PATRICK GE-0308520703 3 25.00 323276485 ****8410 01/10/2011
REILLY, PATRICK GE-0308520703 3 39.00 323276485 ****8410 01/10/2011
RIECKE, ROBERT GE-0311320448 2 25.00 323274160 ******0534 01/10/2011
ROADS, WENDELLA GE-0316390703 2 25.00 123000220 ********8116 01/10/2011
ROBSON, KATHERINE GE-0305460703 1 25.00 323274445 **********0124 01/10/2011
SCHAFER, TIFFANY GE-0319880703 3 25.00 123000220 ********3288 01/10/2011
SCHAFER, TIFFANY GE-0319880703 3 30.00 123000220 ********3288 01/10/2011
SELLS, DAWN GE-0328380703 6 25.00 123000220 ********1685 01/10/2011
SHANNON, ALEXIS GE-0312070703 6 25.00 123000220 ********0187 01/10/2011
SPEILBERG, MELISSA GE-0309640413 1 25.00 123000220 ********0791 01/10/2011
STARR, REBECCA GE-0311750703 6 25.00 323274445 *************4010 01/10/2011
STROHAM, KIM GE-0307820448 4 25.00 323274461 ********9498 01/10/2011
TAYLOR, LAURA GE-0317600703 4 25.00 123205135 ****9336 01/10/2011
THORSON, SYLVIA GE-0322750448 6 25.00 091000019 ******9120 01/10/2011
TIPTON, DEBRA GE-0314630448 2 25.00 123006800 ******5238 01/10/2011
TIPTON, GARY GE-0314640448 2 25.00 123006800 ******5238 01/10/2011
TURNER, SHELBY GE-ST7505 2 25.00 323271422 ******5290 01/10/2011
WELCH, CHRIS GE-W7888 3 25.00 323274160 ******9839 01/10/2011
WELCH, CHRIS GE-W7888 3 24.99 323274160 ******9839 01/10/2011
YORK, DALE GE-0314460448 5 25.00 325182357 ********3027 01/10/2011
ZUG, SUSAN GE-0310030448 2 25.00 123006800 ******4080 01/10/2011
  Count:  92 Total: 2311.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DITLEFSEN, MICHAEL GE-0318130703 3 25.00 Invalid Bank Account No. 01/10/2011
DITLEFSEN, MICHAEL GE-0318130703 3 10.00 Invalid Bank Account No. 01/10/2011
NEWMAN, STEFANI GE-0318440448 1 25.00 12300220 ********3075 Invalid Bank Route/Transit 01/10/2011
  Count:  3 Total: 60.00