08/07/2012
06:34:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, DONNA GE-0307121003 9 25.00 123205135 ****3862 08/08/2012
BENNEWITZ, DILLON GE-0325150448 9 25.00 322271627 ******5473 08/08/2012
BRAUN, GARY GE-0341810703 9 25.00 123205054 ****5726 08/08/2012
BURNS, AARON GE-0349670703 9 25.00 121042882 ******0943 08/08/2012
CLYDE, DAVID GE-0329800448 9 25.00 323271422 ******0233 08/08/2012
CORNELL, EMILY GE-0300971003 9 25.00 323274461 ********0680 08/08/2012
DECUMAN, MARY GE-216516519 9 25.00 323271422 ******0233 08/08/2012
EDMOND, MEGAN GE-0326060448 9 25.00 123006800 ******7737 08/08/2012
GOOD, SUSAN GE-0303741003 9 25.00 323274513 **********0014 08/08/2012
GRAVILLE, KATHERIN GE-0347280703 9 25.00 323274445 **********3103 08/08/2012
HANSEY, JOSEPH GE-0330760448 9 25.00 323274461 ******5590 08/08/2012
HAXBY, PATRICK GE-0358230703 9 25.00 123205135 ****1109 08/08/2012
JOHNSON, DAVID GE-0358240703 9 25.00 123205135 ****1449 08/08/2012
JOHNSON, DELANEY GE-0330740448 9 25.00 323274445 **********2102 08/08/2012
KINNEE, CAITLIN GE-520351 9 25.00 323274445 **********1109 08/08/2012
LEWIS, ERISSA GE-0315580448 9 25.00 323274445 **********1101 08/08/2012
LILLES, ANDREW GE-0357220703 9 25.00 323274461 ********2607 08/08/2012
LLOYD, PAT GE-520106 9 25.00 123000220 ********4787 08/08/2012
MILLER, BRIAN GE-0349550703 9 25.00 321180379 ******9784 08/08/2012
OLSON, MELISSA GE-0329310448 9 25.00 123002011 ********5398 08/08/2012
PINTENS, JILL GE-0340740703 9 25.00 123006800 ******1052 08/08/2012
RADKE, GAYLYNNE GE-0344900703 9 25.00 123006800 ******2015 08/08/2012
RADKE, NICHOLAS GE-0343540703 9 25.00 123006800 ******2015 08/08/2012
REICHBERGER, TROY GE-520220 9 25.00 123202293 ****2142 08/08/2012
SCHAAF, ISAAC GE-0352920703 9 25.00 323274461 ********1539 08/08/2012
SMITH, CRYSTAL GE-0328540448 9 25.00 314074269 *****0512 08/08/2012
SUBIA MAYER, JESSICA GE-520337 9 25.00 323276524 ******5247 08/08/2012
SVINGEN, MOLLIE GE-520315 9 25.00 123205135 ****9682 08/08/2012
WALDRON, CRAIG GE-0330660448 9 25.00 323276320 ******5379 08/08/2012
WALKER, GLENN GE-0339140703 9 25.00 323276524 ****8781 08/08/2012
WIDMER, AMY GE-0352910703 9 25.00 323274461 ********1539 08/08/2012
WRIGHT, JASON GE-0349480703 9 25.00 123002011 ********1415 08/08/2012
WRIGHT, JOLENE GE-0345720703 9 25.00 123002011 ********1415 08/08/2012
  Count:  33 Total: 825.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KING, JENNIFER GE-10130 9 25.00 323010380 ********5924 Invalid Bank Route/Transit 08/08/2012
  Count:  1 Total: 25.00