09/12/2011

09:54:04

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	09/15/2011
ANDREWS, CURTIS	GE-608181	4	27.00	323274461	********7072	09/15/2011
BATTLE, JIM	GE-608200	4	29.00	123205054	*****9845	09/15/2011
BLOMBERG, DALE	GE-512243	4	21.99	123200088	******0470	09/15/2011
BURBACK, KIM	GE-0314010413	4	24.00	123205054	*****9011	09/15/2011
CHAPMAN, SARAH	GE-0309680448	4	25.00	123000220	********5394	09/15/2011
CLIFT, BRIAN	GE-0310710413	4	10.00	323274351	****5993	09/15/2011
CORNELIUS, BRANDI	GE-613157	4	24.99	323271422	******5918	09/15/2011
DECUMAN, MARY	GE-216516519	4	10.00	323271422	******0233	09/15/2011
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	09/15/2011
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	09/15/2011
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	09/15/2011
FLAGG, KIMBERLEY	GE-0311810448	4	35.00	123000220	********6070	09/15/2011
FRANKLIN, GARRETT	GE-516772	4	30.00	323274393	********9503	09/15/2011
GLENN, KENNETH	GE-0310930703	4	10.00	325070760	******2595	09/15/2011
HIPP, DANIEL	GE-519606	4	30.00	123205135	****2406	09/15/2011
HOLMBERG, JUANITA	GE-0311980413	4	10.00	123000220	********0526	09/15/2011
HYLAND, EVAN	GE-0338610703	4	29.95	123202934	****0184	09/15/2011
KIRKPATRICK, KECIA	GE-0319430703	4	25.00	123000220	********7244	09/15/2011
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	09/15/2011
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	09/15/2011
MELENDREZ, MAX	GE-0334030703	4	25.00	123002011	********9490	09/15/2011
MELLER, GREG	GE-502048	4	19.99	123205054	****4248	09/15/2011
MELLER, LORI	GE-655000945	4	19.99	123205054	****4248	09/15/2011
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	09/15/2011
PHILLIPS, BRIAN	GE-02004566	4	24.99	323274445	**********7100	09/15/2011
PHILPOTT, KIM	GE-0311920413	4	10.00	325070760	******7826	09/15/2011
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	09/15/2011
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	09/15/2011
PRITCHARD, ROSE	GE-502374	4	25.00	323276524	******6127	09/15/2011
REEVES, LYNN	GE-502141	4	22.00	323274461	********0003	09/15/2011
REVELL, ERIC	GE-509714	4	22.00	323271422	******7801	09/15/2011
RICE, MEGAN	GE-516013	4	29.00	323274445	**********8119	09/15/2011
SAGEN, JERRY	GE-516907	4	29.00	323274461	********6009	09/15/2011
SCHAFER, STACIE	GE-0339240703	4	19.99	323274461	********4151	09/15/2011
SHIDNER, JUDY	GE-0325770703	4	25.00	123205135	****8574	09/15/2011
SMITH, DALE	GE-0330830703	4	29.00	323274461	********3204	09/15/2011
SNYDER, NANCY	GE-515450	4	29.00	323274351	****8094	09/15/2011
ULM, BENTON	GE-510979	4	39.00	323274351	****9895	09/15/2011
ULM, JULIE	GE-511041	4	29.00	323274351	****9895	09/15/2011
VANCLEVE, HATHER	GE-511120	4	34.00	323274351	****8345	09/15/2011
WALKER, GLENN	GE-0339140703	4	20.00	323276524	****8781	09/15/2011
WILLIAMSON JR, JOHN	GE-608166	4	19.99	323274445	**********2104	09/15/2011
	Count:  43	Total:	1037.86

Rejected Input Items

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