05/18/2012

08:45:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAUD, TIM	GE-0359050703	5	21.99	123006800	******0588	05/21/2012
BRABB, CHRIS	GE-0308980413	5	10.00	323274461	********4726	05/21/2012
BURKE, DOLORES	GE-520017	5	19.95	123000220	********5063	05/21/2012
BURNS, AARON	GE-0349670703	5	19.95	121042882	******0943	05/21/2012
CLAYTON, CHASEN	GE-520164	5	25.00	323274160	***3364	05/21/2012
CLYDE, DAVID	GE-0329800448	5	10.00	323271422	******0233	05/21/2012
CONFER, VICKI	GE-613399	5	9.95	325070760	******8713	05/21/2012
CORNELL, EMILY	GE-0300971003	5	19.95	323274461	********0680	05/21/2012
DEGROOTE, DONALD	GE-510440	5	22.00	123000220	********0481	05/21/2012
DERBY, SHANNON	GE-0333680703	5	30.00	123205054	****3886	05/21/2012
DIXSON, MARTANIQUE	GE-0326310703	5	25.00	325070760	*****6638	05/21/2012
DUEL, GENA	GE-519921	5	19.95	323274461	********8130	05/21/2012
GAUDETTE, DENISE	GE-507078	5	19.99	123006800	******3049	05/21/2012
HALL, LEVI	GE-612466	5	19.99	323274445	**********8102	05/21/2012
HANSEN, TERIE	GE-514024	5	25.00	123205135	****1794	05/21/2012
HAVERCROFT, BRITTNY	GE-505967	5	33.00	123006800	******6169	05/21/2012
HOLLISTER, EMILY	GE-507796	5	39.00	123000220	********8199	05/21/2012
JOHNSON, DELANEY	GE-0330740448	5	24.00	323274445	**********2102	05/21/2012
JONES, ADAM	GE-518032	5	27.00	123006800	******8706	05/21/2012
LILLES, ANDREW	GE-0357220703	5	19.95	323274461	********2607	05/21/2012
LONG, SEAN	GE-0319140448	5	19.95	123205054	*****5289	05/21/2012
NICOLAS, LAWRENCE	GE-613567	5	29.00	323274461	******0026	05/21/2012
NOONAN, TRACI	GE-0318930448	5	19.95	323274445	**********8101	05/21/2012
NYDIGGER, LAURA	GE-0314350703	5	19.95	323274445	**********3108	05/21/2012
OBIE, KRISTIN	GE-607089	5	29.00	323276524	****1347	05/21/2012
PEREDIA, RAQUEL	GE-510987	5	19.99	123000220	********1331	05/21/2012
PLATT, TERRY	GE-508793	5	19.99	325070760	******3773	05/21/2012
REICHBERGER, TROY	GE-520220	5	19.95	123202293	****2142	05/21/2012
REISBECK, ROBERT	GE-520355	5	34.00	323274461	********6010	05/21/2012
SCHAAF, ISAAC	GE-0352920703	5	19.95	323274461	********1539	05/21/2012
SCHMID, DAVID	GE-0307971003	5	24.99	323274351	**7779	05/21/2012
SCHOR, TIM	GE-512649	5	19.00	325070760	******7973	05/21/2012
SHELTON, ROBERT	GE-511135	5	19.99	323274461	********9983	05/21/2012
SMITH, CRYSTAL	GE-0328540448	5	22.00	314074269	*****0512	05/21/2012
STRASHEIM, MICHELLE	GE-505803	5	38.00	323274351	****6240	05/21/2012
SVINGEN, MOLLIE	GE-520315	5	19.95	123205135	****9682	05/21/2012
THOMPSON, DUANE	GE-604699	5	29.00	323274445	**********3101	05/21/2012
ULAM, JENIFER	GE-613556	5	19.95	323274445	**********6107	05/21/2012
ULAM, JOEL	GE-613575	5	19.95	323274445	**********6107	05/21/2012
WHITE, LEILA	GE-507501	5	29.00	323276524	****7460	05/21/2012
WIDMER, AMY	GE-0352910703	5	19.95	323274461	********1539	05/21/2012
WRIGHT, JOLENE	GE-0345720703	5	19.95	123002011	********1415	05/21/2012
	Count:  42	Total:	955.13

Rejected Input Items

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