12/08/2011

06:30:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, TERE	GE-0311710703	3	25.00	323274461	********9259	12/12/2011
ARENDAIN, JUNIOR	GE-518726	3	19.99	323274461	********5539	12/12/2011
BANTA, ARLENE	GE-0323870703	3	20.00	323274461	********5232	12/12/2011
BANTA, OREN	GE-0323930703	3	20.00	323274461	********5232	12/12/2011
BECKER, BROOKE	GE-0320180703	3	20.00	123205054	*****4276	12/12/2011
BRABHAM, JESSE	GE-514051	3	34.00	323274461	********1154	12/12/2011
BRIGLEB, ALISON	GE-0332820448	3	25.00	123006800	******0672	12/12/2011
BURBACK, CHRIS	GE-519031	3	19.99	123000220	********6592	12/12/2011
BURBACK, MATT	GE-510027	3	19.99	323274461	********3607	12/12/2011
CHOPOT, MARK	GE-0313610703	3	10.00	123006800	******9200	12/12/2011
CLIFT, ANNA	GE-0324800703	3	10.00	323274351	****5993	12/12/2011
CORBETT, DON	GE-515086	3	25.00	123000220	********1175	12/12/2011
HALL, JUDY	GE-515628	3	19.95	123205135	****8757	12/12/2011
HILL, MARGARET	GE-514516	3	50.00	123006800	******8735	12/12/2011
HINSHAW, JAMIE	GE-0320340703	3	25.00	323075880	**9826	12/12/2011
HOFF, KYLE	GE-610802	3	19.99	123205054	*****4138	12/12/2011
HOGAN, AMY	GE-0338530703	3	20.00	323274461	********3547	12/12/2011
HOUSEN, JOE	GE-0341730703	3	19.99	323274461	********8907	12/12/2011
HOYER, CASEY	GE-0338210703	3	19.99	123000220	********8810	12/12/2011
HOYER, HUENU	GE-0326740703	3	19.95	123000220	********8810	12/12/2011
KHINDA, SIMRAN	GE-0320660703	3	25.00	123200088	******0200	12/12/2011
LABAC, KAREN	GE-0335090703	3	39.95	323276524	****8824	12/12/2011
LANGE, SHARON	GE-509014	3	21.99	323274461	********2269	12/12/2011
MAJORS, MEERA	GE-181103266	3	34.00	323070380	********2426	12/12/2011
NAGEL, WILLIAM	GE-0300421003	3	10.00	123002011	********2712	12/12/2011
NUSSBAUM, DEAN	GE-502457	3	22.00	323274445	**********4107	12/12/2011
PAYNE, BRENDA	GE-510138	3	25.00	123205135	****9386	12/12/2011
PFLIGER, TERENCE	GE-0332970703	3	25.00	123006800	******5591	12/12/2011
PING, RUSSEL	GE-0315510703	3	22.00	323276524	**1764	12/12/2011
RAY, TRAVIS	GE-0315390703	3	22.00	323276524	**1764	12/12/2011
REENTS, PEGGY	GE-508305	3	29.00	123000220	********2732	12/12/2011
SHANKLE, CINDY	GE-513969	3	25.00	323274461	********2546	12/12/2011
SHELTON, NANCY	GE-609143	3	29.00	323274461	********9983	12/12/2011
SHELTON, STELLA	GE-513730	3	25.00	323276524	******4316	12/12/2011
SIRIA, DAVID	GE-516224	3	29.00	123205135	****0417	12/12/2011
SWIFT, MELLISSA	GE-516649	3	25.00	323274461	********1768	12/12/2011
WESCOTT, TRACI	GE-512894	3	25.00	323274461	********4743	12/12/2011
WILSON, AMBER	GE-0318850448	3	19.95	323274461	******2590	12/12/2011
	Count:  38	Total:	897.73

Rejected Input Items

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