09/22/2011

07:59:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEYTA, MARK	GE-0300281003	6	25.00	323274445	*************3105	09/26/2011
BENGTSON, CHRIS	GE-0309311003	6	19.99	125000105	********7392	09/26/2011
BROWN, CHARLIE	GE-507326	6	19.99	323274461	********5751	09/26/2011
CHRISTENSEN, YVETTE	GE-0331380703	6	25.00	123000220	********6853	09/26/2011
COLE, BRIAN	GE-0313200413	6	10.00	123000220	********7511	09/26/2011
DUNN, LISETTE	GE-0320540703	6	25.00	123000220	********7511	09/26/2011
DUOJIDONGZHU, DORJEE	GE-0324280703	6	24.99	323070380	********6705	09/26/2011
ESTEP, JOSEPH	GE-0339070703	6	29.00	125000105	********2030	09/26/2011
FREY, NICOLE	GE-517675	6	30.00	323274461	***4339	09/26/2011
GLANCY, ANNE	GE-516262	6	19.99	323274461	******7738	09/26/2011
GOODFELLOW, ROBERT	GE-507537	6	24.99	123000220	********6243	09/26/2011
GROTEFEND, JANESSA	GE-0334620703	6	25.00	323274461	********9958	09/26/2011
GUZMAN, SERGIO	GE-517981	6	28.00	123006800	******4240	09/26/2011
HALVERSON, TORIE	GE-0323560703	6	19.95	323274461	********6975	09/26/2011
HERNANDEZ, ELIZABETH	GE-0304071003	6	25.00	325070760	*****6362	09/26/2011
HILL, GLINDA	GE-655021118	6	19.99	323276524	****6182	09/26/2011
HORNING, CAROLEE	GE-0335440703	6	25.00	323070380	********1989	09/26/2011
HORNING, LYNN	GE-0318680703	6	25.00	123205054	*****1904	09/26/2011
JACOBSEN, CRAIG	GE-504534	6	34.00	123000220	********1002	09/26/2011
JAMES, DANIEL	GE-0320760703	6	29.95	323274445	**3114	09/26/2011
JENKINSON, DANIELLE	GE-0325920448	6	25.00	323070380	********2578	09/26/2011
JOHNSON, KATIE	GE-0323700703	6	29.95	123000220	********4044	09/26/2011
JOYNER, JESSIE	GE-519285	6	34.00	123000220	********4823	09/26/2011
KAERCHER, CATHERINE	GE-0324360703	6	24.99	323070380	********6705	09/26/2011
LITTLE, JARED	GE-606153	6	24.00	323274461	**9073	09/26/2011
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	09/26/2011
MAYS, FRANCES	GE-0332620448	6	25.00	323274445	*************7026	09/26/2011
MELLAS, MIKE	GE-0333740703	6	25.00	123000220	********4552	09/26/2011
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	09/26/2011
MITCHELL, DANYA	GE-0336740703	6	35.00	323274445	**********5107	09/26/2011
MONTOYA, TINA	GE-0321410448	6	30.00	323070380	********1822	09/26/2011
PEACOR, ALICIA	GE-508290	6	29.00	321270742	******0507	09/26/2011
PEARSON, LORENA	GE-0330540703	6	29.00	123000220	********8328	09/26/2011
PETERS, SUANNE	GE-517578	6	19.99	323274461	********2577	09/26/2011
PHILLIPS, KIM	GE-516931	6	29.00	323274160	***4158	09/26/2011
ROBERTSON, KELLY	GE-0307721003	6	25.00	323274461	******3761	09/26/2011
ROY, AMBER	GE-0300241003	6	25.00	123206590	****3000	09/26/2011
SCHOR, STEVE	GE-605216	6	15.00	323274461	********4437	09/26/2011
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	09/26/2011
SINYARD, RAECHEL	GE-0334080703	6	29.00	123202293	****1761	09/26/2011
SORENSON, JANA	GE-506441	6	24.99	323274445	**********3102	09/26/2011
STEPHENS, KASEY	GE-518047	6	27.00	323274445	**********5103	09/26/2011
TURNER, ANTHONY	GE-612384	6	30.00	261071564	***9714	09/26/2011
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	09/26/2011
WHITELEY, SCOTT	GE-516326	6	29.00	323274351	***8035	09/26/2011
WHITSON, JUDY	GE-508983	6	19.99	325070760	*****5274	09/26/2011
WILLIAMS, CHAD	GE-0309510703	6	30.00	123006800	******0007	09/26/2011
	Count:  47	Total:	1211.69

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	09/26/2011
	Count:  1	Total:	25.00