04/22/2011

10:36:09

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	04/25/2011
COLE, BRIAN	GE-0313200413	6	10.00	123000220	********7511	04/25/2011
COOK, JACKIE	GE-0326410703	6	25.00	323274445	**9284	04/25/2011
DUOJIDONGZHU, DORJEE	GE-0324280703	6	24.99	323070380	********6705	04/25/2011
HALVERSON, TORIE	GE-0323560703	6	19.95	323274461	********6975	04/25/2011
HERNANDEZ, ELIZABETH	GE-0304071003	6	25.00	325070760	*****6362	04/25/2011
JAMES, DANIEL	GE-0320760703	6	29.95	323274445	**3114	04/25/2011
JOHNSON, KATIE	GE-0323700703	6	29.95	123000220	********4044	04/25/2011
KAERCHER, CATHERINE	GE-0324360703	6	24.99	323070380	********6705	04/25/2011
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	04/25/2011
MITCHELL, DANYA	GE-0336740703	6	35.00	323274445	**********5107	04/25/2011
MONTOYA, TINA	GE-0321410448	6	30.00	323070380	********1822	04/25/2011
PRELI, JAMIN	GE-0327830703	6	22.00	323274445	**********0103	04/25/2011
RAY, STEPHANIE	GE-0336440703	6	25.00	323274445	**9284	04/25/2011
ROBERTSON, KELLY	GE-0307721003	6	25.00	323274461	******3761	04/25/2011
ROBERTSON, MATTHEW	GE-0307731003	6	25.00	323274461	******0809	04/25/2011
ROUSSEAU, LYNN	GE-0338600703	6	19.95	325070760	******8798	04/25/2011
SELLS, DAWN	GE-0328380703	6	27.00	123000220	********1685	04/25/2011
SHANNON, ALEXIS	GE-0312070703	6	22.00	123000220	********0187	04/25/2011
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	04/25/2011
WILLIAMS, CHAD	GE-0309510703	6	30.00	123006800	******0007	04/25/2011
	Count:  21	Total:	522.77

Rejected Input Items

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