09/16/2011

10:35:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAUD, TIM	GE-0326200703	5	21.99	123006800	******0588	09/20/2011
BERRY, CAMILLE	GE-512477	5	29.00	323274461	********0689	09/20/2011
BRABB, CHRIS	GE-0308980413	5	10.00	323274461	********4726	09/20/2011
BRIGHT, APRIL	GE-200581	5	19.99	323274351	*8574	09/20/2011
CLYDE, DAVID	GE-0329800448	5	10.00	323271422	******0233	09/20/2011
COMSTOCK, MARY	GE-0339700703	5	29.00	123271978	******3129	09/20/2011
COX, BENJAMIN	GE-0333670703	5	25.00	323274351	****1452	09/20/2011
COX, JESSICA	GE-0333660703	5	25.00	323274351	****1452	09/20/2011
CRUME, BRENDA	GE-514944	5	29.00	323271422	******5090	09/20/2011
CRUME, DAMON	GE-514943	5	29.00	323271422	******5090	09/20/2011
DEGROOTE, DONALD	GE-510440	5	22.00	123000220	********0481	09/20/2011
DERBY, SHANNON	GE-0333680703	5	30.00	123205054	****3886	09/20/2011
DIXSON, MARTANIQUE	GE-0326310703	5	25.00	325070760	*****6638	09/20/2011
GAUDETTE, DENISE	GE-507078	5	19.99	123006800	******3049	09/20/2011
HALL, LEVI	GE-612466	5	19.99	323274445	**********8102	09/20/2011
HANSEN, TERIE	GE-514024	5	25.00	123205135	****1794	09/20/2011
HAVERCROFT, BRITTNY	GE-505967	5	33.00	123006800	******6169	09/20/2011
HERNANDEZ, DIANA	GE-0326280703	5	25.00	123000220	********2890	09/20/2011
HOLLISTER, EMILY	GE-507796	5	39.00	123000220	********8199	09/20/2011
HOPKINS, CONNOR	GE-508543	5	19.99	123000220	********1341	09/20/2011
JONES, ADAM	GE-518032	5	27.00	123006800	******8706	09/20/2011
LONG, SEAN	GE-0319140448	5	34.95	123205054	*****5289	09/20/2011
MANIS, PEGGY	GE-0320590703	5	20.00	325070760	******5312	09/20/2011
MCCAY, SAMI	GE-0311430703	5	34.00	123202293	****2777	09/20/2011
OBIE, KRISTIN	GE-607089	5	29.00	323276524	****1347	09/20/2011
PEREDIA, RAQUEL	GE-510987	5	19.99	123000220	********1331	09/20/2011
PERRY, JAY	GE-512456	5	19.00	323274461	********1130	09/20/2011
PLATT, TERRY	GE-508793	5	19.99	325070760	******3773	09/20/2011
REISBECK, ROBERT	GE-541684	5	34.00	323274461	********7400	09/20/2011
SCHMID, DAVID	GE-0307971003	5	24.99	323274351	**7779	09/20/2011
SCHOR, TIM	GE-512649	5	19.00	325070760	******7973	09/20/2011
SHELTON, ROBERT	GE-511135	5	19.99	323274461	********4155	09/20/2011
STEVESON, MARIA	GE-508645	5	22.00	325070760	******1806	09/20/2011
STRASHEIM, MICHELLE	GE-505803	5	38.00	323274351	****6240	09/20/2011
THOMPSON, DUANE	GE-604699	5	29.00	323274445	**********3101	09/20/2011
WHITE, LEILA	GE-507501	5	29.00	323276524	****7460	09/20/2011
WISEMAN, JAINE	GE-0339410703	5	39.95	323274445	**********0105	09/20/2011
ZAMMIT, NICOLE	GE-0338450703	5	34.00	072000326	********0397	09/20/2011
	Count:  38	Total:	980.81

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RAZ, JEAN	GE-0320950703	5	19.95			Invalid Bank Account No.	09/20/2011
	Count:  1	Total:	19.95