10/12/2012

05:30:59

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	10/15/2012
ANDREWS, CURTIS	GE-608181	4	27.00	323274461	********9259	10/15/2012
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	10/15/2012
BLOMBERG, DALE	GE-512243	4	21.99	123200088	******0470	10/15/2012
BRAUN, GARY	GE-0341810703	4	19.95	123205054	****5726	10/15/2012
BREEDLOVE, RENE	GE-11893	4	9.95	323070380	********4957	10/15/2012
CLIFT, BRIAN	GE-0310710413	4	10.00	323274351	****5993	10/15/2012
CORNELIUS, BRANDI	GE-613157	4	24.99	323271422	******5918	10/15/2012
DECUMAN, MARY	GE-216516519	4	10.00	323271422	******0233	10/15/2012
DEEVERS, KANDI	GE-11727	4	9.95	323075880	*********0075	10/15/2012
EDMOND, LORI	GE-0326810703	4	19.95	123006800	******7737	10/15/2012
EDMOND, MEGAN	GE-0326060448	4	20.00	123006800	******7737	10/15/2012
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	10/15/2012
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	10/15/2012
FARLEY, MARGARET	GE-613743	4	25.00	323274461	********8775	10/15/2012
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	10/15/2012
GAINES, STEPHANIE	GE-519831	4	19.95	323070380	********9916	10/15/2012
GAUSMAN, JENNIFER	GE-JG0763	4	9.95	323274445	**********8103	10/15/2012
GAUSMAN, MATTHEW	GE-MG0762	4	9.95	323274445	**********8103	10/15/2012
GLENN, KENNETH	GE-0310930703	4	10.00	325070760	******2595	10/15/2012
HAXBY, PATRICK	GE-0358230703	4	24.95	123205135	****1109	10/15/2012
JAIMES, MARIA	GE-11015	4	9.95	123000220	********0435	10/15/2012
JOHNSON, DAVID	GE-0358240703	4	24.95	123205135	****1449	10/15/2012
KELTON, KEVIN	GE-12737	4	9.95	323070380	********4957	10/15/2012
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	10/15/2012
LOPEZ, KANDICE	GE-11207	4	29.95	323274445	**********1102	10/15/2012
MAGANA, CHRIS	GE-613619	4	29.95	323070380	********2778	10/15/2012
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	10/15/2012
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	10/15/2012
MILLER, JO	GE-518851	4	35.00	123205054	*****8148	10/15/2012
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	10/15/2012
MURRAY, TIFFANY	GE-11814	4	29.95	123006800	******9447	10/15/2012
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	10/15/2012
PHILPOTT, KIM	GE-0311920413	4	10.00	325070760	******7826	10/15/2012
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	10/15/2012
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	10/15/2012
REEVES, LYNN	GE-11880	4	22.00	323274461	********2300	10/15/2012
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	10/15/2012
REINHART, JUSTIN	GE-0316920703	4	10.00	123002011	********7382	10/15/2012
ROBERTS, SHAYLA	GE-SR4148	4	19.95	323274461	******3272	10/15/2012
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	10/15/2012
SHIDNER, JUDY	GE-0325770703	4	25.00	123205135	****8574	10/15/2012
SMITH, DALE	GE-0330830703	4	29.00	323274461	********1467	10/15/2012
SNYDER, NANCY	GE-515450	4	29.00	323274351	****8094	10/15/2012
SUBIA MAYER, JESSICA	GE-520337	4	19.95	323276524	******5247	10/15/2012
ULM, BENTON	GE-510979	4	39.00	323274351	****9895	10/15/2012
ULM, JULIE	GE-511041	4	29.00	323274351	****9895	10/15/2012
VANCLEVE, HEATHER	GE-511120	4	34.00	323274351	****8345	10/15/2012
WILLIAMSON JR, JOHN	GE-519873	4	19.99	323274445	**********2104	10/15/2012
	Count:  49	Total:	1042.95

Rejected Input Items

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