10/03/2011

07:45:57

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	10/05/2011
ATKINS, SYLVIE	GE-0307090448	2	35.00	325070760	*****8678	10/05/2011
BARAKAT, AMIRA	GE-0341180703	2	30.00	122000661	**********8004	10/05/2011
BARKER, VICKI	GE-0323100703	2	29.00	123204013	**3216	10/05/2011
BURKE, KATHLEEN	GE-518862	2	34.00	323070380	********1686	10/05/2011
CARIGNAN, JERRY	GE-612160	2	30.00	323274461	********3270	10/05/2011
CASTILLO, VINCENT	GE-0300260703	2	22.00	323274160	******9839	10/05/2011
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	10/05/2011
GREEN, BOBBY	GE-0301091003	2	29.00	323274393	********2401	10/05/2011
GULLICKSON, MEGAN	GE-517262	2	22.00	323276524	***7740	10/05/2011
HERNANDEZ, NATALIE	GE-0311990448	2	24.00	123000220	********1828	10/05/2011
HILLIARD, RANDY	GE-0311370413	2	25.50	111900659	******0198	10/05/2011
HOFFMAN, SARA	GE-0325440703	2	40.00	323274351	**6071	10/05/2011
JANSEN, SCOTT	GE-518319	2	29.00	323075880	***9469	10/05/2011
JOHNSON, DEBBI	GE-0317850703	2	20.10	323070380	********9564	10/05/2011
JONES, ERIKA	GE-512240	2	56.99	323274445	**********7105	10/05/2011
KARLSEN, CRYSTAL	GE-611886	2	19.99	323274461	********7623	10/05/2011
KHINDA, MANJEE	GE-0311590448	2	10.00	123200088	******0200	10/05/2011
LEANDER, JENNIE	GE-514369	2	30.00	325070760	******7135	10/05/2011
MALDONADO, RUBEN	GE-518556	2	32.00	323274160	***5684	10/05/2011
MEHAFFEY, MARY	GE-516618	2	29.99	323274461	********8245	10/05/2011
MORAN, MICHAEL	GE-611955	2	39.00	123205135	****4898	10/05/2011
RAYL, TROY	GE-0318090703	2	20.00	323274461	********2910	10/05/2011
RIECKE, ROBERT	GE-0311320448	2	29.00	323274160	******0534	10/05/2011
ROADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	10/05/2011
ROLES, LENA	GE-0341200703	2	30.00	122000661	**********8004	10/05/2011
SPANGLER, KERI	GE-517167	2	29.00	323274461	********5830	10/05/2011
TIPTON, DEBRA	GE-0314630448	2	20.00	123006800	******5238	10/05/2011
TIPTON, GARY	GE-0314640448	2	20.00	123006800	******5238	10/05/2011
TURNER, SHELBY	GE-ST7505	2	22.00	323271422	******5290	10/05/2011
WITHROW, DAN	GE-200133	2	24.99	323070380	******6593	10/05/2011
ZACARIAS, SALVADOR	GE-0332070703	2	29.00	123000220	********0135	10/05/2011
	Count:  32	Total:	855.56

Rejected Input Items

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