09/07/2012

06:04:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARENDAIN, JUNIOR	GE-518726	3	19.99	323274461	********5539	09/10/2012
BRABHAM, JESSE	GE-514051	3	34.00	323274461	********1154	09/10/2012
BURBACK, CHRIS	GE-519031	3	19.99	123000220	********6592	09/10/2012
BURBACK, MATT	GE-510027	3	19.99	323274461	********3607	09/10/2012
CHOPOT, MARK	GE-0313610703	3	10.00	123006800	******9200	09/10/2012
CLIFT, ANNA	GE-0324800703	3	10.00	323274351	****5993	09/10/2012
CORBETT, DON	GE-515086	3	25.00	123000220	********1175	09/10/2012
FISHER, ROBERT	GE-519964	3	19.95	123000220	********2068	09/10/2012
GAUTNEY, AMANDA	GE-519829	3	24.00	123006800	******7849	09/10/2012
GRAVILLE, KATHERIN	GE-0347280703	3	19.95	323274445	**********3103	09/10/2012
HILL, MARGARET	GE-514516	3	50.00	123006800	******8735	09/10/2012
HOFF, KYLE	GE-610802	3	19.99	123205054	*****4138	09/10/2012
HOGAN, AMY	GE-0338530703	3	20.00	323274461	********3547	09/10/2012
HOUSEN, JOE	GE-11066	3	19.99	323274461	********8907	09/10/2012
HOYER, CASEY	GE-0338210703	3	19.99	123000220	********8810	09/10/2012
HOYER, HUENU	GE-0326740703	3	19.95	123000220	********8810	09/10/2012
MAJORS, MEERA	GE-181103266	3	34.00	323070380	********2426	09/10/2012
MAURER, KRISTIN	GE-519974	3	24.00	323274445	**********8113	09/10/2012
NUSSBAUM, DEAN	GE-502457	3	22.00	323274445	**********4107	09/10/2012
PACE, SHAUN	GE-11669	3	19.95	123000220	********1464	09/10/2012
PAYNE, BRENDA	GE-510138	3	25.00	123205135	****9386	09/10/2012
PING, RUSSEL	GE-519894	3	22.00	323276524	**1764	09/10/2012
RADKE, GAYLYNNE	GE-0344900703	3	29.95	123006800	******2015	09/10/2012
RADKE, NICHOLAS	GE-0343540703	3	29.95	123006800	******2015	09/10/2012
RAY, TRAVIS	GE-0315390703	3	22.00	323276524	**1764	09/10/2012
REENTS, PEGGY	GE-613340	3	29.00	123000220	********2732	09/10/2012
SERRA, SHARON	GE-11181	3	21.99	323274461	********2269	09/10/2012
SHANKLE, CINDY	GE-0356690703	3	25.00	323274461	********2546	09/10/2012
SHELTON, NANCY	GE-609143	3	29.00	323274461	********9983	09/10/2012
SHELTON, STELLA	GE-11804	3	25.00	323276524	******4316	09/10/2012
SHIELDS, BRIANNA	GE-11681	3	19.95	123000220	********1464	09/10/2012
SIRIA, DAVID	GE-516224	3	29.00	123205135	****0417	09/10/2012
SUTTON, PHIL	GE-11257	3	29.95	123205054	*****3060	09/10/2012
WESCOTT, TRACI	GE-512894	3	25.00	323274461	********4743	09/10/2012
	Count:  34	Total:	815.53

Rejected Input Items

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