06/21/2012
06:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKLEY, MAYA GE-10529 6 19.95 032507076 *****3470 06/25/2012
BENGTSON, CHRIS GE-0325190448 6 19.99 125000105 ********7392 06/25/2012
BENNEWITZ, DILLON GE-0325150448 6 19.95 322271627 ******5473 06/25/2012
BROWN, CHARLIE GE-507326 6 19.99 323274461 ********6783 06/25/2012
CHAPMAN, SARAH GE-0309680448 6 25.00 123000220 ********5394 06/25/2012
COLE, BRIAN GE-0313200413 6 10.00 123000220 ********7511 06/25/2012
DUNN, LISETTE GE-0320540703 6 25.00 123000220 ********7511 06/25/2012
EICHMAN, CHRIS GE-517348 6 29.00 323274461 ******9663 06/25/2012
ESTEP, JOSEPH GE-0339070703 6 19.95 125000105 ********2030 06/25/2012
FREY, NICOLE GE-517675 6 30.00 323274461 ********1166 06/25/2012
GLANCY, ANNE GE-516262 6 19.99 323274461 ******7738 06/25/2012
GOODFELLOW, ROBERT GE-507537 6 24.99 123000220 ********6243 06/25/2012
GROTEFEND, JANESSA GE-0334620703 6 25.00 323274461 ********9958 06/25/2012
HILL, GLINDA GE-655021118 6 19.99 323276524 ****6182 06/25/2012
HORNING, CAROLEE GE-0335440703 6 25.00 323070380 ********1989 06/25/2012
HORNING, LYNN GE-0318680703 6 25.00 123205054 *****1904 06/25/2012
JACOBSEN, CRAIG GE-504534 6 34.00 123000220 ********1002 06/25/2012
JAMES, DANIEL GE-0320760703 6 29.95 323274445 **3114 06/25/2012
JOYNER, JESSIE GE-519285 6 34.00 123000220 ********4823 06/25/2012
LITTLE, JARED GE-606153 6 24.00 323274461 ********7727 06/25/2012
MARRONE-THOMPSO, KATE GE-516459 6 29.95 123006800 ******1761 06/25/2012
MILLER, MARILYN GE-0338780703 6 19.99 323274445 **********8108 06/25/2012
MONTOYA, TINA GE-0351600703 6 30.00 323070380 ********1822 06/25/2012
PETERS, SUANNE GE-517578 6 19.99 323274461 ********9434 06/25/2012
ROUSSEAU, LYNN GE-0338600703 6 19.95 032507076 *****9879 06/25/2012
SCHOR, STEVE GE-605216 6 15.00 323274461 ********5749 06/25/2012
SHANE, RACHEL GE-517927 6 39.00 121201694 ********9691 06/25/2012
STEPHENS, KASEY GE-518047 6 27.00 323274445 **********5103 06/25/2012
TURNER, ANTHONY GE-612384 6 30.00 261071564 ***9714 06/25/2012
VINCENT, SCOTT GE-0323650703 6 22.00 323276524 ****1634 06/25/2012
WHITSON, JUDY GE-508983 6 19.99 325070760 *****5274 06/25/2012
WILLIAMS, CHAD GE-613548 6 30.00 123006800 ******0007 06/25/2012
  Count:  32 Total: 783.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KING, JENNIFER GE-10130 6 25.00 323010380 ********5924 Invalid Bank Route/Transit 06/25/2012
  Count:  1 Total: 25.00