02/11/2011

13:33:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSUP, MATTHEW	GE-0318280703	4	10.00	323274445	**********6103	02/15/2011
BURBACK, KIM	GE-0314010413	4	24.00	123205054	*****9011	02/15/2011
CHAPMAN, SARAH	GE-0309680448	4	25.00	123000220	********5394	02/15/2011
CLIFT, ANNA	GE-0324800703	4	10.00	323274351	****5993	02/15/2011
CLIFT, BRIAN	GE-0310710413	4	10.00	323274351	****5993	02/15/2011
DEBLOIS, JENNIFER	GE-0307810448	4	25.00	323274461	********5681	02/15/2011
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	02/15/2011
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	02/15/2011
FLAGG, KIMBERLEY	GE-0311810448	4	35.00	123000220	********6070	02/15/2011
FLATTUM, ARLYS	GE-0316730703	4	29.00	123000220	********3367	02/15/2011
FYTEN, TARA	GE-0310480703	4	20.00	323274238	**********9250	02/15/2011
GETTMAN, HANNAH	GE-0314060703	4	10.00	323274445	**********5104	02/15/2011
GETTMAN, JOSIAH	GE-0314070703	4	10.00	323274445	**********5104	02/15/2011
GLENN, KENNETH	GE-0310930703	4	10.00	325070760	******2595	02/15/2011
HOLMBERG, JUANITA	GE-0311980413	4	10.00	123000220	********0526	02/15/2011
HYLAND, EVAN	GE-0325990703	4	29.95	123202934	******1026	02/15/2011
KIRKPATRICK, KECIA	GE-0319430703	4	25.00	123000220	********7244	02/15/2011
MCLAUGHLIN, STEPHANIE	GE-0314270703	4	40.00	323274461	********1168	02/15/2011
MELENDREZ, MAX	GE-0310620413	4	25.00	123002011	********9490	02/15/2011
PELKEY, AMANDA	GE-0307130413	4	34.00	314074269	****7505	02/15/2011
PHILPOTT, KIM	GE-0311920413	4	10.00	325070760	******7826	02/15/2011
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	02/15/2011
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	02/15/2011
SHIDNER, JUDY	GE-0325770703	4	25.00	123205135	****8574	02/15/2011
STROHAM, KIM	GE-0307820448	4	25.00	323274461	********9498	02/15/2011
	Count:  25	Total:	536.95

Rejected Input Items

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