Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENGTSON, CHRIS	GE-0309311003	6	19.99	125000105	********7392	06/27/2011
COLE, BRIAN	GE-0313200413	6	10.00	123000220	********7511	06/27/2011
DUNN, LISETTE	GE-0320540703	6	25.00	123000220	********7511	06/27/2011
DUOJIDONGZHU, DORJEE	GE-0324280703	6	24.99	323070380	********6705	06/27/2011
ESTEP, JOSEPH	GE-0339070703	6	29.00	125000105	********2030	06/27/2011
HALVERSON, TORIE	GE-0323560703	6	19.95	323274461	********6975	06/27/2011
HERNANDEZ, ELIZABETH	GE-0304071003	6	25.00	325070760	*****6362	06/27/2011
HORNING, CAROLEE	GE-0335440703	6	25.00	323070380	********1989	06/27/2011
HORNING, LYNN	GE-0318680703	6	25.00	123205054	*****1904	06/27/2011
JAMES, DANIEL	GE-0320760703	6	29.95	323274445	**3114	06/27/2011
JOHNSON, KATIE	GE-0323700703	6	29.95	123000220	********4044	06/27/2011
KAERCHER, CATHERINE	GE-0324360703	6	24.99	323070380	********6705	06/27/2011
MELLAS, MIKE	GE-0333740703	6	25.00	123000220	********4552	06/27/2011
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	06/27/2011
MITCHELL, DANYA	GE-0336740703	6	35.00	323274445	**********5107	06/27/2011
MONTOYA, TINA	GE-0321410448	6	30.00	323070380	********1822	06/27/2011
PEARSON, LORENA	GE-0330540703	6	29.00	123000220	********8328	06/27/2011
RAY, STEPHANIE	GE-0336440703	6	25.00	323274445	**9284	06/27/2011
ROBERTSON, KELLY	GE-0307721003	6	25.00	323274461	******3761	06/27/2011
ROBERTSON, MATTHEW	GE-0307731003	6	25.00	323274461	******0809	06/27/2011
SELLS, DAWN	GE-0328380703	6	27.00	123000220	********1685	06/27/2011
SHANNON, ALEXIS	GE-0312070703	6	22.00	123000220	********0187	06/27/2011
SINYARD, RAECHEL	GE-0334080703	6	29.00	123202934	****1761	06/27/2011
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	06/27/2011
WILLIAMS, CHAD	GE-0309510703	6	30.00	123006800	******0007	06/27/2011
	Count: 25	Total:	632.81

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COOK, JACKIE	GE-0326410703	6	25.00	32327445	**9284	Invalid Bank Route/Transit	06/27/2011
	Count: 1	Total:	25.00