Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENGTSON, CHRIS	GE-0325190448	6	19.99	125000105	********7392	08/27/2012
BENNEWITZ, DILLON	GE-0325150448	6	19.95	322271627	******5473	08/27/2012
BRAHM, ANGELENE	GE-11860	6	9.95	323274445	**********6106	08/27/2012
BROWN, CHARLIE	GE-507326	6	19.99	323274461	********6783	08/27/2012
CHAPMAN, SARAH	GE-0309680448	6	25.00	123000220	********5394	08/27/2012
COLE, BRIAN	GE-0313200413	6	10.00	123000220	********7511	08/27/2012
CROUCH, AIMEE	GE-11872	6	9.95	323274461	********7426	08/27/2012
CROUCH, JOSHUA	GE-11861	6	9.95	323274461	********7426	08/27/2012
EICHMAN, CHRIS	GE-517348	6	29.00	323274461	******9663	08/27/2012
FAINI, VINCENT	GE-VF8277	6	19.95	325070760	******9306	08/27/2012
GLANCY, ANNE	GE-516262	6	19.99	323274461	******7738	08/27/2012
GOODFELLOW, ROBERT	GE-507537	6	24.99	123000220	********6243	08/27/2012
GROTEFEND, JANESSA	GE-0334620703	6	25.00	323274461	********9958	08/27/2012
HILL, GLINDA	GE-655021118	6	19.99	323276524	****6182	08/27/2012
HORNING, CAROLEE	GE-0335440703	6	25.00	323070380	********1989	08/27/2012
HORNING, LYNN	GE-0318680703	6	25.00	123205054	*****1904	08/27/2012
JACOBSEN, CRAIG	GE-504534	6	34.00	123000220	********1002	08/27/2012
JAMES, DANIEL	GE-0320760703	6	29.95	323274445	**3114	08/27/2012
JOYNER, JESSIE	GE-519285	6	34.00	123000220	********4823	08/27/2012
LITTLE, JARED	GE-606153	6	24.00	323274461	********7727	08/27/2012
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	08/27/2012
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	08/27/2012
MONTOYA, TINA	GE-0351600703	6	30.00	323070380	********1822	08/27/2012
PETERS, SUANNE	GE-517578	6	19.99	323274461	********9434	08/27/2012
POWELL, ANDREA	GE-11892	6	9.95	123006800	******8492	08/27/2012
SCHOR, STEVE	GE-605216	6	15.00	323274461	********5749	08/27/2012
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	08/27/2012
STEPHENS, KASEY	GE-518047	6	27.00	323274445	**********5103	08/27/2012
TURNER, ANTHONY	GE-612384	6	30.00	261071564	***9714	08/27/2012
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	08/27/2012
WHITSON, JUDY	GE-508983	6	19.99	325070760	*****5274	08/27/2012
WILLIAMS, CHAD	GE-613548	6	30.00	123006800	******0007	08/27/2012
	Count: 32	Total:	728.52

**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	08/27/2012
	Count: 1	Total:	25.00