Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JESSICA	GE-72600	2	24.00	323274445	**********3108	09/06/2011
ATKINS, SYLVIE	GE-0307090448	2	35.00	325070760	*****8678	09/06/2011
AUSTIN, DARLENE	GE-200467	1	19.99	123205054	****0967	09/06/2011
BAKER, MARVIN	GE-611765	1	30.00	323274445	**********4103	09/06/2011
BALLENGER, SONYA	GE-511818	1	19.99	323274461	********9021	09/06/2011
BARKER, VICKI	GE-0323100703	2	29.00	123204013	**3216	09/06/2011
BELL, RONALD	GE-508046	1	29.00	323274445	**********6103	09/06/2011
BUCK, KEVIN	GE-512490	1	19.99	323274461	********3229	09/06/2011
BURKE, KATHLEEN	GE-518862	2	34.00	323070380	********1686	09/06/2011
CALLAHAN, TERESA	GE-516298	1	29.00	123205135	****9780	09/06/2011
CARIGNAN, JERRY	GE-612160	2	30.00	323274461	********3270	09/06/2011
CARMICHAEL, SCOTT	GE-0310610413	1	10.00	323274461	********0172	09/06/2011
CASTILLO, VINCENT	GE-0300260703	2	22.00	323274160	******9839	09/06/2011
CHRISMAN, VICTORIA	GE-0328350703	1	38.00	091408734	******7378	09/06/2011
CHRISTIANSEN, LYNDA	GE-518182	1	24.95	323274351	****2549	09/06/2011
CHUNG, BRIAN	GE-514034	1	24.99	123006800	******8783	09/06/2011
CIANCIULLI, DAWN	GE-0324560448	1	29.00	123000220	********4305	09/06/2011
COURSEY, CRAIG	GE-516840	1	19.99	123000220	********1144	09/06/2011
CROWE, BRETT	GE-181103214	1	21.99	323274445	**********5105	09/06/2011
CULBERHOUSE, KATY	GE-611637	1	24.00	123205054	****8027	09/06/2011
DAVIS, LAINY	GE-518114	1	27.00	325070760	*****3365	09/06/2011
DOOLITTLE, RICHARD	GE-607127	1	24.99	123000220	********2141	09/06/2011
DORN, DANIEL	GE-612135	1	24.00	325070760	******2095	09/06/2011
DRIVER, STEVEN	GE-612486	1	22.87	121042882	******3210	09/06/2011
DUQUETTE, ELAINE	GE-510047	1	24.00	323075709	*********8874	09/06/2011
DYBEVIK, GLENN	GE-510049	1	24.99	123006800	******1640	09/06/2011
ERNE, TROY	GE-504155	1	24.99	323274445	**********1109	09/06/2011
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	09/06/2011
FARLEY, ANITA	GE-0314210703	1	10.00	323274461	********0867	09/06/2011
FERGUSON, HEATHER	GE-515655	1	29.95	123006800	******5357	09/06/2011
FIRTH, LYNDA	GE-518036	1	22.00	323274445	**********7100	09/06/2011
GINGERY, ROD	GE-512818	1	19.99	123000220	********9608	09/06/2011
GREEN, BOBBY	GE-0301091003	2	29.00	323274393	********2401	09/06/2011
GULLICKSON, MEGAN	GE-517262	2	22.00	323276524	***7740	09/06/2011
HALE, LISA	GE-516628	1	19.99	123000220	********4880	09/06/2011
HERNANDEZ, ANGELA	GE-0320060703	1	25.00	325070760	*****6362	09/06/2011
HERNANDEZ, NATALIE	GE-0311990448	2	24.00	123000220	********1828	09/06/2011
HETHRINGTON, CAROL	GE-CH6435	1	19.99	123205054	****0643	09/06/2011
HILLIARD, RANDY	GE-0311370413	2	25.50	111900659	******0198	09/06/2011
HOFFMAN, SARA	GE-0325440703	2	40.00	323274351	**6071	09/06/2011
HOHENBERRY, NANCY	GE-200174	1	19.99	323274445	**********1116	09/06/2011
HUBBARD, MARK	GE-200221	1	19.99	323274461	********6194	09/06/2011
HUMBLE, SHAUNACY	GE-0304031003	1	35.00	323274445	**4145	09/06/2011
JANSEN, BARBARA	GE-517799	1	35.00	323274461	******4524	09/06/2011
JANSEN, SCOTT	GE-518319	2	29.00	323075880	***9469	09/06/2011
JOHNSON, DEBBI	GE-0317850703	2	20.10	323070380	********9564	09/06/2011
JONES, ERIKA	GE-512240	2	56.99	323274445	**********7105	09/06/2011
KARLSEN, CRYSTAL	GE-611886	2	19.99	323274461	********0187	09/06/2011
KARLSEN, MARVIN	GE-0307640413	1	10.00	325171740	******4733	09/06/2011
KHINDA, MANJEE	GE-0311590448	2	10.00	123200088	******0200	09/06/2011
KING, SHANAE	GE-512695	1	29.00	323274461	******4984	09/06/2011
LEANDER, JENNIE	GE-514369	2	30.00	325070760	******7135	09/06/2011
LEE, MICHEL	GE-0323250448	1	38.00	325070760	******0127	09/06/2011
LONG, LISA	GE-607131	1	19.99	323274445	**********2126	09/06/2011
MALDONADO, RUBEN	GE-518556	2	32.00	323274160	***5684	09/06/2011
MCVAY, THOMAS	GE-504557	1	19.99	323274445	**8748	09/06/2011
MEHAFFEY, MARY	GE-516618	2	29.99	323274461	********6393	09/06/2011
MILLER, TRAVIS	GE-517697	1	20.00	123205054	*****7617	09/06/2011
MORAN, MICHAEL	GE-611955	2	39.00	123205135	****4898	09/06/2011
NORMAN, JOEL	GE-0314630703	1	10.00	123000220	********5650	09/06/2011
NUNNELEE, LAURIE	GE-607465	1	19.99	323274351	****3648	09/06/2011
O KEEFE, CONNER	GE-0329490703	1	19.95	325070760	******5778	09/06/2011
O KEEFE, SANDRA	GE-0329470703	1	19.95	325070760	******5778	09/06/2011
OLBERKSON, JANE	GE-517682	1	30.00	123000220	********5270	09/06/2011
OLSZYK, DAVID	GE-509758	1	39.98	323274270	*****3918	09/06/2011
PARRA, HOLLY	GE-200349	1	19.99	323274461	********0209	09/06/2011
PEMBENTEN, KATHRINE	GE-0309450448	1	49.00	123006800	******8514	09/06/2011
PRATT, TAWNYA	GE-611936	1	19.99	123006800	******5068	09/06/2011
QUISENBERRY, JIM	GE-607064	1	18.00	325070760	******2471	09/06/2011
RAINY, JON	GE-655029066	1	20.00	323276524	****3168	09/06/2011
RAYL, TROY	GE-0318090703	2	20.00	323274461	********2910	09/06/2011
REICHENBERGER, TROY	GE-518791	2	25.00	123202293	****2142	09/06/2011
RICHTER, CRIS	GE-504209	1	25.00	123000220	********6073	09/06/2011
RIECKE, ROBERT	GE-0311320448	2	29.00	323274160	******0534	09/06/2011
ROADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	09/06/2011
ROBERTS, WILLIAM	GE-200123	1	19.99	123006800	******5009	09/06/2011
SCHOR, SHERRI	GE-605208	1	15.00	323274461	********4437	09/06/2011
SMITH, SHARON	GE-201072	1	19.99	123000220	********9646	09/06/2011
SPANGLER, KERI	GE-517167	2	29.00	323274461	********1003	09/06/2011
SPEILBERG, MELISSA	GE-0309640413	1	10.00	123000220	********0791	09/06/2011
STEENKOLK, PAUL	GE-610227	1	19.99	323274445	**********0105	09/06/2011
STEVENS, DANIEL	GE-0335940703	1	19.99	325070760	******0937	09/06/2011
STRICKLAND, MARLENE	GE-605771	1	14.99	323274160	******0810	09/06/2011
TAYLOR, LYNN	GE-515546	1	19.99	123205054	*****2372	09/06/2011
TAYLOR, TANA	GE-138	1	39.98	323274461	********6195	09/06/2011
TIPTON, DEBRA	GE-0314630448	2	20.00	123006800	******5238	09/06/2011
TIPTON, GARY	GE-0314640448	2	20.00	123006800	******5238	09/06/2011
TURNER, SHELBY	GE-ST7505	2	22.00	323271422	******5290	09/06/2011
VILLA, ROB	GE-513632	1	23.00	323274160	***0356	09/06/2011
VITUS, SHELLEY	GE-516178	1	19.99	123000220	********5233	09/06/2011
WAIAU JR, SIMON	GE-200503	1	19.99	325070760	******7259	09/06/2011
WEINSTEIN, MICHAEL	GE-0328120703	1	19.95	092900383	********9165	09/06/2011
WILLHITE, MARI	GE-607185	1	29.00	323276524	****4925	09/06/2011
WITHROW, DAN	GE-200133	2	24.99	323070380	******6593	09/06/2011
WOLGOMOTT, SCOTT	GE-516022	1	19.99	323274445	**********4107	09/06/2011
ZACARIAS, SALVADOR	GE-0332070703	2	29.00	123000220	********0135	09/06/2011
	Count: 96	Total:	2331.86

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NEWMAN, STEFANI	GE-0318440448	1	39.00	12300220	********3075	Invalid Bank Route/Transit	09/06/2011
	Count: 1	Total:	39.00