02/03/2011

11:29:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULLAH, AISHA	GM-57010	1	40.16	065400137	*****4575	02/04/2011
ACOMB, JOHN	GM-56808	1	50.16	065000090	*****6551	02/04/2011
ADAMS, BYRON	GM-56944	1	50.16	065400137	*****4106	02/04/2011
ADAMS, CASEY	GM-59239	1	26.16	065000090	******8495	02/04/2011
ADAMS, JOHN	GM-57062	1	54.26	065000171	*****1500	02/04/2011
ADAMS, STEPHEN	GM-1606	1	30.16	065400137	*****6785	02/04/2011
ADDISON, WILLIAM	GM-56804	1	40.16	065000090	******1807	02/04/2011
ALLWINE, ALLISON	GM-40539	1	60.16	314074269	*****8958	02/04/2011
ALVARADO, ARTURO	GM-1619	1	30.16	265081864	******2796	02/04/2011
ALVARADO, LILIA	GM-1618	1	70.16	265081864	******2796	02/04/2011
ALVAREZ, JASON	GM-1615	1	36.15	065400137	*****9731	02/04/2011
AMODEO, JAMES	GM-56980	1	30.16	065400137	*****8444	02/04/2011
BACH, JESSICA	GM-56818	1	48.01	121042882	******5835	02/04/2011
BACKMAN, ANNA	GM-1094	1	30.16	065000090	******7657	02/04/2011
BALLATIN, GLENDA	GM-57079	1	60.16	065000171	****4100	02/04/2011
BARRIOS, RUSSELL	GM-1081	1	70.16	065402889	***6649	02/04/2011
BARTELS, LOUIS	GM-1629	1	26.15	065400153	****1207	02/04/2011
BEGG, NICOLE	GM-56828	1	40.16	065400137	*****3511	02/04/2011
BELL, JARROD	GM-1076	1	60.16	065400137	*****2145	02/04/2011
BELL, SARA	GM-1075	1	60.16	065400137	*****2145	02/04/2011
BERGEAUX, CHRIS	GM-1631	1	70.16	065003453	******3874	02/04/2011
BERMUDEZ, CAROLINE	GM-56802	1	26.16	065400137	*****2304	02/04/2011
BERNHARD, KATIANNE	GM-1640	1	60.16	065400137	*****3305	02/04/2011
BETHLEY, SHANTE	GM-56811	1	60.16	065000090	******5587	02/04/2011
BEVINGTON, JOEL	GM-60537	1	60.16	325070760	******9110	02/04/2011
BICKNELL, MARY	GM-56801	1	40.16	111104879	******2149	02/04/2011
BLISARD, BRANDY	GM-69155	1	40.16	063104668	******4487	02/04/2011
BOH, JASON	GM-57037	1	26.15	065400137	*****8834	02/04/2011
BOLLINGER, MEGHAN	GM-57083	1	40.16	065000090	******8481	02/04/2011
BOURGEOIS, DERYLE	GM-2073	1	60.16	065000090	*****2444	02/04/2011
BOURGEOIS, JESSICA	GM-2072	1	60.16	065000090	*****2444	02/04/2011
BRADY, PATRICK	GM-56995	1	80.16	065405284	**7647	02/04/2011
BRANDICH, CHARLES	GM-40534	1	50.16	121202211	********3694	02/04/2011
BRENES, TRACEY	GM-2095	1	26.15	065400137	*****5381	02/04/2011
BRIDGES, BRITTANY	GM-56511	1	26.16	065400137	*****9147	02/04/2011
BROCATO, MELISSA	GM-57004	1	26.15	065400137	*****8637	02/04/2011
BROOKS, NOONEE	GM-1633	1	41.15	065400137	*****4475	02/04/2011
BROWN, ELBERT	GM-9797	1	50.16	065400137	*****8882	02/04/2011
BROWN, MARY	GM-83101	1	60.16	065000090	******4933	02/04/2011
BROWN, SAM	GM-1642	1	30.16	083002177	***2658	02/04/2011
BROWN, VALENA	GM-1625	1	60.16	065000090	*****7784	02/04/2011
BRUMFIELD, LAUREN	GM-11313	1	26.15	065403626	******7416	02/04/2011
BRUNS, KASEY	GM-57058	1	50.16	065000090	******7530	02/04/2011
BUREL, DWIGHT	GM-57045	1	60.16	065400137	*****5745	02/04/2011
BURKE, KATHERINE	GM-56945	1	50.16	065000090	******9374	02/04/2011
BURNIKEL, DAVID	GM-57100	1	40.16	065000090	******6942	02/04/2011
BURNS, JESSE	GM-57055	1	30.16	065400137	*****7863	02/04/2011
BUTLER, DARRIN	GM-57097	1	60.16	065000090	******1084	02/04/2011
BUTLER, PAUL	GM-86572	1	40.16	065403626	******7717	02/04/2011
BUTLER, YOLANDA	GM-2056	1	60.16	065400137	******5703	02/04/2011
BYERS, JOHN	GM-57041	1	40.16	065401505	******7574	02/04/2011
CABELL, HANNAH	GM-56537	1	34.15	065400137	*****8635	02/04/2011
CABELL, JASON	GM-56538	1	34.15	065400137	*****8635	02/04/2011
CAIN, JENNIFER	GM-57103	1	60.16	265273054	******1501	02/04/2011
CALDWELL, TRACY	GM-1614	1	30.16	265070435	*****5632	02/04/2011
CAMBRE, TIFFANY	GM-1601	1	30.16	065402423	***6842	02/04/2011
CAMP, KATY	GM-56530	1	60.16	065000090	******6256	02/04/2011
CAMPAZANO, MEGHAN	GM-56827	1	35.16	071025661	******0900	02/04/2011
CAPERS, MARILYN	GM-56982	1	60.16	065403626	******4327	02/04/2011
CAPITELLI, JERILYN	GM-1637	1	60.16	065400137	*****5548	02/04/2011
CAPITELLI, LINDA	GM-2063	1	60.16	065000171	****5993	02/04/2011
CARBO, GARY	GM-2068	1	26.15	265075812	*********5600	02/04/2011
CARBO, PAT	GM-2067	1	26.15	265075812	*********5600	02/04/2011
CARNEY, CAITLIN	GM-40551	1	60.16	065000090	******1275	02/04/2011
CASEY, ANNA	GM-40552	1	60.16	062000019	******5703	02/04/2011
CAZAYOUX, HEATHER	GM-40540	1	50.16	065000090	******6109	02/04/2011
CHAMPION, CONNOR	GM-40556	1	70.16	065000171	*****3741	02/04/2011
CHAPMAN, JACK	GM-1071	1	30.16	065305436	******1278	02/04/2011
CIACCIO, PHILIP	GM-56964	1	30.16	065201611	****6257	02/04/2011
CLARK, GLORIA	GM-56990	1	40.16	253177049	*******6871	02/04/2011
CLINGMAN, AMELIA	GM-2053	1	30.16	011000138	********7844	02/04/2011
COCHARO, JULIA	GM-40532	1	60.16	265081864	******5627	02/04/2011
COLE, RYAN	GM-1616	1	30.16	265070435	*****5632	02/04/2011
COOPER, CAROLYN	GM-56823	1	48.01	065400137	*****7727	02/04/2011
COPELIN, DONNA	GM-56497	1	70.16	065000090	******3289	02/04/2011
COSTA, JASON	GM-57009	1	70.16	021000322	********4022	02/04/2011
COUNCE, DEBBIE	GM-56976	1	26.16	065000171	*****7613	02/04/2011
COUSINO, KATE	GM-1622	1	30.16	065400137	*****4314	02/04/2011
CRAWFORD, ELINOR	GM-58115	1	60.16	065400137	*****9737	02/04/2011
CRAYTON, KANDY	GM-56539	1	30.16	111000614	*****7110	02/04/2011
CRAYTON, RONDELL	GM-75738	1	30.16	111000614	*****7110	02/04/2011
CROSSIE, COURTNEY	GM-57050	1	60.16	065400137	*****8507	02/04/2011
CUNDIFF, GEORGE	GM-56972	1	50.16	065005435	*****0349	02/04/2011
DANIEL, SERGIO	GM-56807	1	30.16	065403626	******5765	02/04/2011
DANIELS, IRA	GM-56796	1	70.16	065000171	*****3725	02/04/2011
DAQUIN, KATHERINE	GM-56830	1	80.16	065000171	*****4244	02/04/2011
DARDIS, BETH	GM-57090	1	60.16	065400137	*****7746	02/04/2011
DEPASS, WILLIAM	GM-57087	1	40.16	065000171	*****1604	02/04/2011
DESSAUER, SHARON	GM-41483	1	60.16	065404560	***4875	02/04/2011
DIAMANTE, BECKY	GM-56992	1	60.16	065000171	*****1082	02/04/2011
DOYLE, ANDRE	GM-56958	1	40.16	065000171	*****3302	02/04/2011
DRAGO, JAKE	GM-1058	1	60.16	065000090	******6444	02/04/2011
DRAYE, VIKTORIA	GM-57042	1	45.26	065400137	*****4062	02/04/2011
ELLIS, ANDREA	GM-1057	1	60.16	265076125	******1898	02/04/2011
ENGLEHARDT, JESSIE	GM-57013	1	60.16	111000614	*****8399	02/04/2011
ERNANDEZ, DREW	GM-1608	1	26.16	065000090	******8592	02/04/2011
ESPINEDO, CELESTE	GM-1080	1	70.16	111000025	********1238	02/04/2011
FARFAN, GIANCARLO	GM-9802	1	45.26	051000017	********0590	02/04/2011
FAUST, CHRISSIE	GM-1084	1	40.16	065403626	******2934	02/04/2011
FEE, SARA	GM-40525	1	60.16	122105744	******1262	02/04/2011
FENTON, CHARLIE	GM-57052	1	30.16	065400137	*****3636	02/04/2011
FERRER, KEVIN	GM-56814	1	40.16	065000090	******1789	02/04/2011
FIELDS, TIM	GM-1632	1	70.16	065003453	******4720	02/04/2011
FISHER, ZANE	GM-1097	1	30.16	065000090	******6997	02/04/2011
FITZPATRICK, JORDAN	GM-56800	1	35.16	065400137	*****2819	02/04/2011
FLAMMER, HELEN	GM-1647	1	60.16	065000090	******8536	02/04/2011
FLYNT, KATHLEEN	GM-57059	1	40.16	265075304	******9756	02/04/2011
FONTANA, MATTHEW	GM-56970	1	80.32	322077779	**1606	02/04/2011
FORD, EDWARD	GM-84548	1	60.16	065403626	******6259	02/04/2011
FORET, JED	GM-1617	1	80.16	065000090	******4125	02/04/2011
FORTENBERRY, PATRICIA	GM-1082	1	60.16	065305436	******7610	02/04/2011
FRANCIS, LLOYD	GM-1639	1	30.16	065003453	******7548	02/04/2011
FRANSEN, EMILY	GM-57075	1	40.16	065403626	******3624	02/04/2011
GAGE, JENNIFER	GM-1096	1	70.16	071000013	******5900	02/04/2011
GALT, TONYA	GM-2066	1	30.16	065400137	******9307	02/04/2011
GANDOLFI, CHELSEA	GM-56956	1	40.16	065000090	******2543	02/04/2011
GILBERTI, SARAH	GM-56969	1	70.16	065000171	****5527	02/04/2011
GOLDBERG, ILYSE	GM-57070	1	50.16	065000090	******3889	02/04/2011
GORDON, BETSY	GM-56832	1	60.16	065000090	*****3751	02/04/2011
GRAVES, SARAH	GM-56509	1	60.16	065403626	******4986	02/04/2011
GREENE, CLARENCE	GM-60797	1	70.16	122000661	******6356	02/04/2011
GRIMES, BRENDA	GM-57068	1	50.16	065000171	*****2252	02/04/2011
GUIDRY, IDA	GM-2085	1	70.16	065400137	*****9436	02/04/2011
GUTIERREZ, BRION	GM-56968	1	30.16	065400137	*****4169	02/04/2011
HAACK, AMANDA	GM-01079	1	45.26	065400137	*****3787	02/04/2011
HANCHEY, KAREN	GM-56820	1	70.16	065400137	*****6929	02/04/2011
HARDISON, KEVIN	GM-56991	1	40.16	253177049	*******6871	02/04/2011
HARRIS, CHRIS	GM-57080	1	60.16	256074974	******2732	02/04/2011
HARRISON, CHARLIE	GM-2062	1	30.16	065403626	******0062	02/04/2011
HARTMAN, GOLDA	GM-40563	1	40.16	065000171	*****2026	02/04/2011
HARTMAN, MICHEAL	GM-40562	1	40.16	065000171	*****2026	02/04/2011
HENDRICKS, SEAN	GM-1060	1	30.16	065000090	******2530	02/04/2011
HENKE, AMY	GM-56529	1	30.16	065000090	******8398	02/04/2011
HERBERT, GRETA	GM-2094	1	60.16	065400137	*****9737	02/04/2011
HICKS, LINDA	GM-1066	1	30.16	065400137	*****0439	02/04/2011
HISER, SARAH	GM-56829	1	29.00	065400137	*****6762	02/04/2011
HITE, ASHLEIGH	GM-1063	1	30.16	065400137	*****5880	02/04/2011
HOADLEY, MELISSA	GM-40533	1	60.16	265474109	**********6849	02/04/2011
HOLLIS, DARRELL	GM-92261	1	30.16	065400137	*****3354	02/04/2011
HORWITZ, JUDIE	GM-2069	1	51.16	065403626	******4738	02/04/2011
HOUSE, VERONICA	GM-57039	1	70.16	065400137	*****3736	02/04/2011
HUGULEY, MAUREEN	GM-9794	1	60.16	065400137	*****3782	02/04/2011
HYMEL, ERIN	GM-57092	1	60.16	065000090	******6792	02/04/2011
JACKSON, ASHLEY	GM-56810	1	40.16	053000196	********6610	02/04/2011
JACKSON, BEVERLY	GM-56833	1	40.16	065000171	*****8186	02/04/2011
JEANFREAU, MARK	GM-57078	1	40.16	065000090	******2221	02/04/2011
JENNINGS, CHRISTOPHER	GM-1077	1	30.16	064000020	********2190	02/04/2011
JOHNSON, ANNIE	GM-57034	1	40.16	065400137	*****0972	02/04/2011
JOHNSON, KAARE	GM-57077	1	100.32	265070435	*****4649	02/04/2011
JOLLY, NICOLE	GM-2087	1	26.15	321076328	**********7161	02/04/2011
JONES, RUSSEL	GM-57051	1	40.16	111000614	******6217	02/04/2011
JOSHUA, BEATRICE	GM-56527	1	80.16	065400137	*****0624	02/04/2011
KARAS, CLAIRE	GM-57035	1	70.16	065404560	***7468	02/04/2011
KELLEHER, KATE	GM-56951	1	30.16	065400137	******0592	02/04/2011
KHURANA, NATASHA	GM-57008	1	40.16	021000322	********4022	02/04/2011
KILLETT, STEPHANIE	GM-57012	1	60.16	065403626	******3009	02/04/2011
KITLAS, ARLETA	GM-57036	1	40.16	065000090	******2282	02/04/2011
KLEBAN, BEN	GM-56798	1	30.16	065400137	*****7863	02/04/2011
KOHNKE, NICHOLAS	GM-1072	1	60.16	265270413	******4692	02/04/2011
LACAZE, MICHELLE	GM-57099	1	40.16	065000090	******6942	02/04/2011
LACOMBE, BRAD	GM-9827	1	40.16	654000090	******2176	02/04/2011
LACOUR, ALISHA	GM-56842	1	60.16	065000090	******4324	02/04/2011
LANDRY, JO	GM-1605	1	26.15	065000090	******3386	02/04/2011
LANDRY, MICHAEL	GM-2092	1	60.16	065400137	*****3110	02/04/2011
LAROCCA, CLAUDIA	GM-57069	1	50.16	065400137	*****3740	02/04/2011
LAUDER, G ANN	GM-64446	1	30.16	111000614	*****2181	02/04/2011
LAZO, JENNY	GM-1088	1	15.00	065400137	*****1029	02/04/2011
LAZO, MARCO	GM-1087	1	15.00	065400137	*****1029	02/04/2011
LEILICH, KELLY	GM-56989	1	30.16	065400137	*****1458	02/04/2011
LEMOINE, CASSIE	GM-56949	1	40.16	111900659	******2490	02/04/2011
LEWIS, ANDERSON	GM-56961	1	40.16	065000090	*****2037	02/04/2011
LEWIS, IRIS	GM-40522	1	60.16	065000090	******8810	02/04/2011
LEWIS, MYLISCHA	GM-56962	1	30.16	065000090	*****2037	02/04/2011
LIERLEY, MEGAN	GM-40549	1	60.16	065000090	******0122	02/04/2011
LILOS, JENN	GM-1648	1	70.16	322271627	******5643	02/04/2011
LINDSLEY, NOAH	GM-1621	1	30.16	065400137	*****1995	02/04/2011
LYONS-LABORDE, PIA	GM-40538	1	40.16	065000171	*****0320	02/04/2011
MACK, JON	GM-1089	1	70.16	314074269	****6108	02/04/2011
MARCHAND, JACQUELINE	GM-57043	1	60.16	065400137	*****6212	02/04/2011
MARS, TERRY	GM-1095	1	60.16	265075087	*********6306	02/04/2011
MASTON, KATHLEEN	GM-56816	1	50.16	065382514	*********0698	02/04/2011
MATTHEWS, KARIN	GM-56505	1	70.16	065305436	******4073	02/04/2011
MATTHEWS, LECLAIRE	GM-56536	1	40.16	065400137	*****7732	02/04/2011
MCCORMICK, BRIAN	GM-2065	1	60.16	065000090	******5885	02/04/2011
MCCREARY, AURORA	GM-2096	1	60.16	065000090	******7016	02/04/2011
MCGHEE, DONIELLE	GM-57085	1	40.16	065000090	******9352	02/04/2011
MCKEOWN, STEPHEN	GM-57065	1	50.16	111000614	*****2151	02/04/2011
MELANCON, AIMEE	GM-56532	1	40.16	065400137	*****1854	02/04/2011
MERRIHEW, DARLENE	GM-56822	1	40.16	065403626	******7504	02/04/2011
MERTZLUFFT, THOMAS	GM-2091	1	29.00	063102152	*********9671	02/04/2011
MESSINA, KEN	GM-57046	1	50.16	265075812	********9610	02/04/2011
MINOR, GARY	GM-57064	1	40.16	065000090	******7469	02/04/2011
MINTZ, CHARLOTTE	GM-1098	1	15.00	065403626	******6333	02/04/2011
MONSTED, BOBBY	GM-9796	1	40.16	065000171	*****0688	02/04/2011
MOORE, JOHN	GM-56948	1	40.16	065305436	******3894	02/04/2011
MORGAN, REMI	GM-1090	1	60.16	065400137	*****8847	02/04/2011
MULLER-PEARSON, JESSICA	GM-57040	1	70.16	065400137	*****0292	02/04/2011
MYLES, RAMON	GM-57002	1	60.16	065400137	******2466	02/04/2011
NAEF, DAYA	GM-40529	1	54.26	065000171	***4807	02/04/2011
NELSON, COURTNEY	GM-56515	1	35.16	065000090	******4882	02/04/2011
NEMETZ, CAITLIN	GM-63575	1	70.16	065400137	*****8072	02/04/2011
NEMETZ, CONNOR	GM-74124	1	70.16	065400137	*****8072	02/04/2011
NEMETZ, JOE	GM-82484	1	70.16	065400137	*****8072	02/04/2011
NICHOLS, MATT	GM-40518	1	60.16	065000090	******4311	02/04/2011
NICKEL, LINDSAY	GM-40526	1	60.16	071000013	*****3544	02/04/2011
NOBLE, DIANA	GM-57074	1	30.16	021000021	*****9548	02/04/2011
OBRIEN, AMY	GM-57053	1	50.16	064000017	******2822	02/04/2011
OHERN, ARIEL	GM-1620	1	30.16	065400137	*****1995	02/04/2011
OMOJOLA, SARAH	GM-56983	1	40.16	065400137	*****3282	02/04/2011
OSBORNE, CHRISTINE	GM-56499	1	70.16	065000171	****6266	02/04/2011
PACE, STEPHANIE	GM-40554	1	50.16	065000090	******1199	02/04/2011
PALESTINA, MICHAEL	GM-56795	1	60.16	065400137	*****1068	02/04/2011
PANSY, MANDREL	GM-57084	1	180.48	065403626	******9269	02/04/2011
PARKER, SUE	GM-56950	1	40.16	065400137	*****0990	02/04/2011
PAULK, PHILIP	GM-57430	1	40.16	065400137	*****1854	02/04/2011
PEARCE, RUTHANNE	GM-56819	1	35.16	265473511	*****0011	02/04/2011
PERCAK, JEFF	GM-16652	1	30.16	071000013	*****3655	02/04/2011
PHILLIPS, DIEDRE	GM-55932	1	60.16	065403626	******6259	02/04/2011
PIERI, ANDREA	GM-57098	1	40.16	065400137	*****9149	02/04/2011
PLYER, ALLISON	GM-9800	1	40.16	265070435	*****1659	02/04/2011
POTTHARST, DAVID	GM-2076	1	70.16	065400137	*****7798	02/04/2011
PRICE, JULIA	GM-56996	1	60.16	265081864	******6889	02/04/2011
PROVOSTY, ANNE	GM-92607	1	30.16	065000090	*****7964	02/04/2011
PUNCH, LISA	GM-1602	1	30.16	065005435	*****8075	02/04/2011
QUALLS, JIM	GM-1607	1	26.15	081017478	******9801	02/04/2011
QUICK, CINDY	GM-40523	1	60.16	265070435	*****5239	02/04/2011
RADABAUGH, TAMMY	GM-56837	1	50.16	111000614	*****3207	02/04/2011
REAGON, VALAMAR	GM-57093	1	60.16	026012881	*********1138	02/04/2011
REDMANN, KATHLEEN	GM-56974	1	26.15	265270413	*******7929	02/04/2011
REYNOLDS, JERMAINE	GM-2058	1	60.16	265075087	*********8418	02/04/2011
REYNOLDS, TAMEKA	GM-2057	1	60.16	265075087	*********8418	02/04/2011
RICHARDSON, BERNEX	GM-56531	1	60.16	065400137	*****7185	02/04/2011
ROBERTSON, NANCY	GM-10089	1	60.16	265474109	**********3982	02/04/2011
ROBERTSON, SARAH	GM-10088	1	60.16	265474109	**********2193	02/04/2011
ROBINSON, JT	GM-56518	1	40.16	065400137	******5425	02/04/2011
ROMINE, LUCAS	GM-59774	1	30.16	064000017	******9987	02/04/2011
ROUSE, LESLIE	GM-56946	1	40.16	062005690	******4050	02/04/2011
RUTH, LAWERENCE	GM-57091	1	50.16	065400137	*****2372	02/04/2011
SAADAN, BOBBY	GM-57095	1	219.32	065000090	******4778	02/04/2011
SAITTA, MARY	GM-56501	1	30.16	065400137	*****2388	02/04/2011
SANCHEZ, CALVIN	GM-95474	1	80.16	065403626	******2721	02/04/2011
SANCHEZ, CORY	GM-1091	1	60.16	065400137	*****8847	02/04/2011
SAVOY, LANETTE	GM-56525	1	36.15	065000090	******9938	02/04/2011
SCHNEIDER, KATE	GM-57060	1	60.16	065400137	*****5269	02/04/2011
SELBY, NICK	GM-57071	1	40.16	265070435	*****7071	02/04/2011
SERWADDA, ANDREW	GM-1604	1	40.16	275979076	*****7201	02/04/2011
SHALIT, STEVEN	GM-57044	1	40.16	065000171	*****3207	02/04/2011
SIMCOX, RALPH	GM-56979	1	40.16	061000052	********3770	02/04/2011
SIMMONS, CHANTE	GM-57049	1	54.26	065400137	*****6113	02/04/2011
SISTRUNK, DANIELLE	GM-56967	1	80.16	111000614	*****0041	02/04/2011
SMITH, KENDALL	GM-68456	1	26.15	065000171	*****2533	02/04/2011
SOSA, ERNESTO	GM-56985	1	80.16	321270742	******0055	02/04/2011
SOSA, SHERRI	GM-23241	1	70.16	321270742	******0055	02/04/2011
SPARA, MIKE	GM-2097	1	34.15	314074269	****7558	02/04/2011
STAHL, MARY	GM-1635	1	60.16	065400137	******6736	02/04/2011
STASIAK, KRISTY	GM-2070	1	30.16	065400137	*****4029	02/04/2011
STAUSS, ANN	GM-1611	1	70.16	121202211	********3667	02/04/2011
STERNE, ERIC	GM-56984	1	30.16	065400137	*****6404	02/04/2011
STODDARD, MAGGIE	GM-2059	1	70.16	061219584	***8272	02/04/2011
STOKES, NANCY	GM-56513	1	30.16	065000090	******4236	02/04/2011
SUNSIN, CHRIS	GM-1052	1	30.16	111000614	*****2715	02/04/2011
SWABACKER, MELISSA	GM-2083	1	36.15	065000171	*****9762	02/04/2011
SWAN, ROBERT	GM-2077	1	60.16	065000171	*******7761	02/04/2011
SZADZIEWICZ, KATIE	GM-56806	1	50.16	065400137	*****1147	02/04/2011
TANNER, ROBERT	GM-40566	1	54.26	261071315	********0329	02/04/2011
TARVER, SUSANNE	GM-40521	1	70.16	265473582	******3588	02/04/2011
TAYLOR, MATT	GM-10087	1	50.16	065400137	*****6730	02/04/2011
TAYLOR, WENDY	GM-40519	1	60.16	265075087	*********9105	02/04/2011
TERRITO, ALEXA	GM-83632	1	70.16	265473401	******9053	02/04/2011
THIBODAUX, JULIE	GM-56999	1	60.16	065403626	******3546	02/04/2011
THIENEMAN, RUTH	GM-40567	1	50.16	065000171	*****8870	02/04/2011
THOMAS, DARNISHIA	GM-57003	1	60.16	065400137	*****5918	02/04/2011
THOMAS, ELISE	GM-40528	1	60.16	065403626	******2460	02/04/2011
THORNTON, LESLIE	GM-56825	1	40.16	065000090	******0449	02/04/2011
THORPE, JAMIE	GM-2081	1	60.16	065403626	******6683	02/04/2011
TOSO, MONIQUE	GM-1630	1	40.16	065000171	*****5089	02/04/2011
TOUZET, PIERRE	GM-56526	1	30.16	265270413	*******6272	02/04/2011
TREEN, RACHEL	GM-56543	1	40.16	065305436	******6420	02/04/2011
TUREK, AMY	GM-1074	1	40.16	065000090	******7453	02/04/2011
TURNER, BAMBI	GM-56831	1	40.16	065000090	*****4495	02/04/2011
URANN, ROBERT	GM-2074	1	30.16	065403626	******7977	02/04/2011
VAN DENBURGH, FRED	GM-2100	1	70.16	065000171	****5856	02/04/2011
VAN DENBURGH, MICHELINE	GM-2099	1	70.16	065000171	****5856	02/04/2011
VANCE, KIM	GM-1070	1	30.16	065400137	*****6552	02/04/2011
VANCE, MICHAEL	GM-1069	1	30.16	065400137	*****6552	02/04/2011
VARELA, ELIZABETH	GM-57061	1	60.16	065400137	*****1080	02/04/2011
VAUGHN, MARK	GM-1099	1	30.16	065000090	******3113	02/04/2011
VEREB, BART	GM-30478	1	40.16	065000090	******2282	02/04/2011
WALKER, ALLISON	GM-77519	1	70.16	065000171	*****4464	02/04/2011
WEATHERSPOON, RENATA	GM-57063	1	60.16	065000090	******2931	02/04/2011
WEISE, JOE	GM-1636	1	60.16	065000090	******2192	02/04/2011
WENTWORTH, KEITH	GM-83676	1	60.16	065000090	******5723	02/04/2011
WEST, BERTINA	GM-1624	1	60.16	065400137	*****5407	02/04/2011
WEST, JILL	GM-10085	1	30.16	065400137	*****3636	02/04/2011
WHATLEY, JENNIFER	GM-40557	1	60.16	062000019	******7541	02/04/2011
WIEDEMANN, MOLLY	GM-57101	1	40.16	065400137	*****6720	02/04/2011
WILSON, CANDACE	GM-83840	1	60.16	065002289	*****5389	02/04/2011
WILSON, KIA	GM-1068	1	60.16	065000090	******1229	02/04/2011
WITTY, JEFFREY	GM-1085	1	40.16	065400137	*****8780	02/04/2011
WORLEY, CLAY	GM-56978	1	40.16	065400137	*****8119	02/04/2011
YEE, TYLER	GM-40543	1	40.16	065400137	*****5974	02/04/2011
YOUNG, BRANDON	GM-56522	1	30.16	065400137	*****6961	02/04/2011
YOUNG, JENNIFER	GM-56521	1	30.16	065400137	*****6961	02/04/2011
YUFIK, TOM	GM-56839	1	40.16	065000090	******7899	02/04/2011
ZACHARCZYK, ARTHUR	GM-56960	1	64.16	065000090	******3981	02/04/2011
ZACHARCZYK, KIM	GM-56514	1	64.16	065000090	******3981	02/04/2011
ZISSIS, MARY	GM-57076	1	100.32	265070435	*****4649	02/04/2011
	Count:  307	Total:	15160.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CARTER, JOHN	GM-40537	1	60.16			Invalid Bank Account No.	02/04/2011
	Count:  1	Total:	60.16