01/21/2011

07:03:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDWELL, LISA	GE-0306420413	6	30.00	323274445	**********7108	01/25/2011
COLE, BRIAN	GE-0313200413	6	10.00	123000220	********7511	01/25/2011
DRULLINGER, DANIEL	GE-0312380703	6	29.00	123000220	*******4795	01/25/2011
DUOJIDONGZHU, DORJEE	GE-0324280703	6	24.99	323070380	********6705	01/25/2011
KAERCHER, CATHERINE	GE-0324360703	6	24.99	323070380	********6705	01/25/2011
MONTOYA, TINA	GE-0321410448	6	30.00	323070380	********1822	01/25/2011
PRELI, JAMIN	GE-0327830703	6	22.00	323274445	**********0103	01/25/2011
SELLS, DAWN	GE-0328380703	6	27.00	123000220	********1685	01/25/2011
SHANNON, ALEXIS	GE-0312070703	6	22.00	123000220	********0187	01/25/2011
STARR, REBECCA	GE-0311750703	6	22.00	323274445	*************4010	01/25/2011
THORSON, SYLVIA	GE-0322750448	6	229.00	091000019	******9120	01/25/2011
WILLIAMS, CHAD	GE-0309510703	6	30.00	123006800	******0007	01/25/2011
	Count:  12	Total:	500.98

Rejected Input Items

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