09/09/2011

06:58:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, TERE	GE-0311710703	3	25.00	323274461	********7072	09/12/2011
ARENDAIN, JUNIOR	GE-518726	3	19.99	323274461	********6708	09/12/2011
BECKER, BROOKE	GE-0320180703	3	20.00	123205054	*****4276	09/12/2011
BRABHAM, JESSE	GE-514051	3	34.00	323274461	********2207	09/12/2011
BRIGLEB, ALISON	GE-0332820448	3	25.00	123006800	******0672	09/12/2011
BURBACK, CHRIS	GE-519031	3	19.99	123000220	********6592	09/12/2011
BURBACK, MATT	GE-510027	3	19.99	323274461	***0205	09/12/2011
CHOPOT, MARK	GE-0313610703	3	10.00	123006800	******9200	09/12/2011
CLIFT, ANNA	GE-0324800703	3	10.00	323274351	****5993	09/12/2011
CORBETT, DON	GE-515086	3	25.00	123000220	********1175	09/12/2011
HALL, JUDY	GE-515628	3	19.95	123205135	****8757	09/12/2011
HILL, MARGARET	GE-514516	3	50.00	123006800	******8735	09/12/2011
HINSHAW, JAMIE	GE-0320340703	3	25.00	323075880	**9826	09/12/2011
HOFF, KYLE	GE-610802	3	19.99	123205054	*****4138	09/12/2011
HOGAN, AMY	GE-0338530703	3	20.00	323274461	********3547	09/12/2011
HOUSEN, JOE	GE-519381	3	19.99	323274461	********0435	09/12/2011
HOYER, CASEY	GE-0338210703	3	19.99	123000220	********8810	09/12/2011
HOYER, HUENU	GE-0326740703	3	19.95	123000220	********8810	09/12/2011
KHINDA, SIMRAN	GE-0320660703	3	25.00	123200088	******0200	09/12/2011
LABAC, KAREN	GE-0335090703	3	39.95	323276524	****8824	09/12/2011
LANGE, SHARON	GE-509014	3	21.99	323274461	********5300	09/12/2011
MAJORS, MEERA	GE-181103266	3	34.00	323070380	********2426	09/12/2011
NAGEL, WILLIAM	GE-0300421003	3	10.00	123002011	********2712	09/12/2011
NUSSBAUM, DEAN	GE-502457	3	22.00	323274445	**********4107	09/12/2011
PAYNE, B	GE-510138	3	25.00	123205135	****9386	09/12/2011
PFLIGER, TERENCE	GE-0332970703	3	25.00	123006800	******5591	09/12/2011
PING, RUSSEL	GE-0315510703	3	22.00	323276524	**1764	09/12/2011
RAY, TRAVIS	GE-0315390703	3	22.00	323276524	**1764	09/12/2011
REENTS, PEGGY	GE-508305	3	29.00	123000220	********2732	09/12/2011
SHANKLE, CINDY	GE-513969	3	25.00	323274461	**5223	09/12/2011
SHELTON, NANCY	GE-609143	3	29.00	323274461	********4155	09/12/2011
SHELTON, STELLA	GE-513730	3	25.00	323276524	******4316	09/12/2011
SIRIA, DAVID	GE-516224	3	29.00	123205135	****0417	09/12/2011
SWIFT, MELLISSA	GE-516649	3	25.00	323274461	********9013	09/12/2011
THOMAS, LATOYA	GE-0324350703	3	19.95	323070380	********5262	09/12/2011
VADER, ISAIAH	GE-0321970448	3	19.95	123006800	******1522	09/12/2011
WELCH, CHRIS	GE-0340920703	3	24.99	323274160	******9839	09/12/2011
WESCOTT, TRACI	GE-512894	3	25.00	323274461	****3828	09/12/2011
WILSON, AMBER	GE-0318850448	3	19.95	323274461	******2590	09/12/2011
	Count:  39	Total:	922.62

Rejected Input Items

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