02/23/2012

08:25:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNEWITZ, DILLON	GE-0325150448	6	19.95	322271627	******5473	02/27/2012
BROWN, CHARLIE	GE-507326	6	19.99	323274461	********6783	02/27/2012
CHAVARRIA, ELIZABETH	GE-0334410448	6	19.95	323274270	*****1912	02/27/2012
COLE, BRIAN	GE-0313200413	6	10.00	123000220	********7511	02/27/2012
DUNN, LISETTE	GE-0320540703	6	25.00	123000220	********7511	02/27/2012
DUOJIDONGZHU, DORJEE	GE-0324280703	6	24.99	323070380	********6705	02/27/2012
EICHMAN, CHRIS	GE-517348	6	29.00	323274461	******9663	02/27/2012
ESTEP, JOSEPH	GE-0339070703	6	29.00	125000105	********2030	02/27/2012
FREY, NICOLE	GE-517675	6	30.00	323274461	********1166	02/27/2012
GOODFELLOW, ROBERT	GE-507537	6	24.99	123000220	********6243	02/27/2012
GROTEFEND, JANESSA	GE-0334620703	6	25.00	323274461	********9958	02/27/2012
GUZMAN, SERGIO	GE-0345930703	6	28.00	123006800	******4240	02/27/2012
HALLEMAN, TANYA	GE-0328520448	6	20.00	123000220	********3303	02/27/2012
HERNANDEZ, ELIZABETH	GE-0304071003	6	25.00	325070760	*****6362	02/27/2012
HILL, GLINDA	GE-655021118	6	19.99	323276524	****6182	02/27/2012
HORNING, CAROLEE	GE-0335440703	6	25.00	323070380	********1989	02/27/2012
HORNING, LYNN	GE-0318680703	6	25.00	123205054	*****1904	02/27/2012
JACOBSEN, CRAIG	GE-504534	6	34.00	123000220	********1002	02/27/2012
JAMES, DANIEL	GE-0320760703	6	29.95	323274445	**3114	02/27/2012
JOYNER, JESSIE	GE-519285	6	34.00	123000220	********4823	02/27/2012
KAERCHER, CATHERINE	GE-0324360703	6	24.99	323070380	********6705	02/27/2012
LITTLE, JARED	GE-606153	6	24.00	323274461	********7727	02/27/2012
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	02/27/2012
MELLAS, MIKE	GE-0333740703	6	25.00	123000220	********4552	02/27/2012
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	02/27/2012
MITCHELL, DANYA	GE-0336740703	6	35.00	323274445	**********5107	02/27/2012
MONTOYA, TINA	GE-0321410448	6	30.00	323070380	********1822	02/27/2012
PEARSON, LORENA	GE-0330540703	6	29.00	123000220	********8328	02/27/2012
PETERS, SUANNE	GE-517578	6	19.99	323274461	********9434	02/27/2012
ROBERTSON, KELLY	GE-0307721003	6	25.00	323274461	******3761	02/27/2012
ROY, AMBER	GE-0300241003	6	25.00	123206590	****3000	02/27/2012
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	02/27/2012
SHEAVA, ERIN	GE-0347460703	6	19.95	323276524	******7894	02/27/2012
SINYARD, RAECHEL	GE-0334080703	6	29.00	123202293	****1761	02/27/2012
STEPHENS, KASEY	GE-518047	6	27.00	323274445	**********5103	02/27/2012
TURNER, ANTHONY	GE-612384	6	30.00	261071564	***9714	02/27/2012
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	02/27/2012
WHITELEY, SCOTT	GE-516326	6	29.00	323274351	***8035	02/27/2012
WHITSON, JUDY	GE-508983	6	19.99	325070760	*****5274	02/27/2012
WILLIAMS, CHAD	GE-0348140703	6	30.00	123006800	******0007	02/27/2012
	Count:  40	Total:	1032.67

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	02/27/2012
	Count:  1	Total:	25.00