05/11/2012

15:03:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSUP, MATTHEW	GE-0318280703	4	10.00	323274445	**********6103	05/15/2012
ANDREWS, CURTIS	GE-608181	4	27.00	323274461	********9259	05/15/2012
BLOMBERG, DALE	GE-512243	4	21.99	123200088	******0470	05/15/2012
BRAUN, AIDAN	GE-0341830703	4	19.95	123205054	****5726	05/15/2012
BRAUN, DEBRA	GE-0341820703	4	19.95	123205054	****5726	05/15/2012
BRAUN, GARY	GE-0341810703	4	19.95	123205054	****5726	05/15/2012
BRAUN, ZAC	GE-0329060448	4	19.95	123205054	****5726	05/15/2012
CARDOZA, KEVIN	GE-606334	4	25.00	323274377	****8652	05/15/2012
CLIFT, BRIAN	GE-0310710413	4	10.00	323274351	****5993	05/15/2012
CORNELIUS, BRANDI	GE-613157	4	24.99	323271422	******5918	05/15/2012
DECUMAN, MARY	GE-216516519	4	10.00	323271422	******0233	05/15/2012
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	05/15/2012
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	05/15/2012
FARLEY, MARGARET	GE-613743	4	25.00	323274461	********8775	05/15/2012
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	05/15/2012
GLENN, KENNETH	GE-0310930703	4	10.00	325070760	******2595	05/15/2012
HANSON, CHRISTINA	GE-520024	4	29.95	323274445	**********5118	05/15/2012
HAXBY, PATRICK	GE-0358230703	4	24.95	123205135	****1109	05/15/2012
HOBAN, VALARIE	GE-0357550703	4	19.95	323276524	******5247	05/15/2012
JOHNSON, DAVID	GE-0358240703	4	24.95	123205135	****1449	05/15/2012
KINNEE, CAITLIN	GE-520351	4	24.95	323274445	**********1109	05/15/2012
KIRKPATRICK, KECIA	GE-0319430703	4	25.00	123000220	********7244	05/15/2012
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	05/15/2012
MAGANA, CHRIS	GE-613619	4	29.95	323070380	********2778	05/15/2012
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	05/15/2012
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	05/15/2012
MURRAY, MICHELLE	GE-0358140703	4	24.95	032507076	******9588	05/15/2012
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	05/15/2012
PHILPOTT, KIM	GE-0311920413	4	10.00	325070760	******7826	05/15/2012
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	05/15/2012
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	05/15/2012
REEVES, LYNN	GE-502141	4	22.00	323274461	********2300	05/15/2012
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	05/15/2012
REINHART, JUSTIN	GE-0316920703	4	10.00	123002011	********7382	05/15/2012
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	05/15/2012
SHANNON, ALEXIS	GE-0312070703	4	22.00	123000220	********0187	05/15/2012
SHIDNER, JUDY	GE-0325770703	4	25.00	123205135	****8574	05/15/2012
SMITH, DALE	GE-0330830703	4	29.00	323274461	********1467	05/15/2012
SNYDER, NANCY	GE-515450	4	29.00	323274351	****8094	05/15/2012
SUBIA MAYER, JESSICA	GE-520337	4	19.95	323276524	******5247	05/15/2012
THOMAS, LATOYA	GE-0350560703	4	19.95	323070380	********5262	05/15/2012
ULM, BENTON	GE-510979	4	39.00	323274351	****9895	05/15/2012
ULM, JULIE	GE-511041	4	29.00	323274351	****9895	05/15/2012
VANCLEVE, HATHER	GE-511120	4	34.00	323274351	****8345	05/15/2012
WALKER, GLENN	GE-0339140703	4	20.00	323276524	****8781	05/15/2012
WILLIAMSON JR, JOHN	GE-519873	4	19.99	323274445	**********2104	05/15/2012
	Count:  46	Total:	1050.25

Rejected Input Items

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