Autobill Bank EFT Payment Listing Report

**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	08/15/2012
ANDREWS, CURTIS	GE-608181	4	27.00	323274461	********9259	08/15/2012
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	08/15/2012
BLOMBERG, DALE	GE-512243	4	21.99	123200088	******0470	08/15/2012
BRAUN, GARY	GE-0341810703	4	19.95	123205054	****5726	08/15/2012
BREEDLOVE, RENE	GE-11893	4	9.95	323070380	********4957	08/15/2012
CARDOZA, KEVIN	GE-606334	4	25.00	323274377	****8652	08/15/2012
CLIFT, BRIAN	GE-0310710413	4	10.00	323274351	****5993	08/15/2012
CORNELIUS, BRANDI	GE-613157	4	24.99	323271422	******5918	08/15/2012
DECUMAN, MARY	GE-216516519	4	10.00	323271422	******0233	08/15/2012
DEEVERS, KANDI	GE-11727	4	9.95	323075880	*********0075	08/15/2012
EDMOND, LORI	GE-0326810703	4	19.95	123006800	******7737	08/15/2012
EDMOND, MEGAN	GE-0326060448	4	20.00	123006800	******7737	08/15/2012
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	08/15/2012
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	08/15/2012
FARLEY, MARGARET	GE-613743	4	25.00	323274461	********8775	08/15/2012
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	08/15/2012
GAUSMAN, JENNIFER	GE-JG0763	4	9.95	323274445	**********8103	08/15/2012
GAUSMAN, MATTHEW	GE-MG0762	4	9.95	323274445	**********8103	08/15/2012
GLENN, KENNETH	GE-0310930703	4	10.00	325070760	******2595	08/15/2012
HAXBY, PATRICK	GE-0358230703	4	24.95	123205135	****1109	08/15/2012
JOHNSON, DAVID	GE-0358240703	4	24.95	123205135	****1449	08/15/2012
KELTON, KEVIN	GE-KK1365	4	9.95	323070380	********4957	08/15/2012
KINNEE, CAITLIN	GE-520351	4	24.95	323274445	**********1109	08/15/2012
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	08/15/2012
MAGANA, CHRIS	GE-613619	4	29.95	323070380	********2778	08/15/2012
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	08/15/2012
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	08/15/2012
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	08/15/2012
PHILPOTT, KIM	GE-0311920413	4	10.00	325070760	******7826	08/15/2012
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	08/15/2012
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	08/15/2012
REEVES, LYNN	GE-11880	4	22.00	323274461	********2300	08/15/2012
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	08/15/2012
REINHART, JUSTIN	GE-0316920703	4	10.00	123002011	********7382	08/15/2012
ROBERTS, SHAYLA	GE-SR4148	4	19.95	323274461	******3272	08/15/2012
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	08/15/2012
SHIDNER, JUDY	GE-0325770703	4	25.00	123205135	****8574	08/15/2012
SMITH, DALE	GE-0330830703	4	29.00	323274461	********1467	08/15/2012
SNYDER, NANCY	GE-515450	4	29.00	323274351	****8094	08/15/2012
SUBIA MAYER, JESSICA	GE-520337	4	19.95	323276524	******5247	08/15/2012
THOMAS, LATOYA	GE-0350560703	4	19.95	323070380	********5262	08/15/2012
ULM, BENTON	GE-510979	4	39.00	323274351	****9895	08/15/2012
ULM, JULIE	GE-511041	4	29.00	323274351	****9895	08/15/2012
VANCLEVE, HEATHER	GE-511120	4	34.00	323274351	****8345	08/15/2012
WALKER, GLENN	GE-0339140703	4	20.00	323276524	****8781	08/15/2012
WILLIAMSON JR, JOHN	GE-519873	4	19.99	323274445	**********2104	08/15/2012
	Count: 47	Total:	988.15

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GUZMAN, SERGIO	GE-11980	4	9.95		******4240	Invalid Bank Route/Transit	08/15/2012
	Count: 1	Total:	9.95