01/14/2013

07:36:49

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	01/15/2013
ANDREWS, CURTIS	GE-608181	4	27.00	323274461	********9259	01/15/2013
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	01/15/2013
BLOMBERG, DALE	GE-13872	4	21.99	123200088	******0470	01/15/2013
BRAUN, GARY	GE-13568	4	19.95	123205054	****5726	01/15/2013
BREEDLOVE, RENE	GE-11893	4	9.95	323070380	********4957	01/15/2013
CLIFT, BRIAN	GE-0310710413	4	10.00	323274351	****5993	01/15/2013
CORNELIUS, BRANDI	GE-613157	4	24.99	323271422	******5918	01/15/2013
DECUMAN, MARY	GE-216516519	4	10.00	323271422	******0233	01/15/2013
DEEVERS, KANDI	GE-11727	4	9.95	323075880	*********0075	01/15/2013
EDMOND, LORI	GE-0326810703	4	19.95	123006800	******7737	01/15/2013
EDMOND, MEGAN	GE-0326060448	4	20.00	123006800	******7737	01/15/2013
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	01/15/2013
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	01/15/2013
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	01/15/2013
FISHER, STEVE	GE-12682	4	9.95	123205135	****9683	01/15/2013
GAINES, STEPHANIE	GE-519831	4	19.95	323070380	********9916	01/15/2013
GAUSMAN, JENNIFER	GE-JG0763	4	9.95	323274445	**********8103	01/15/2013
GAUSMAN, MATTHEW	GE-MG0762	4	9.95	323274445	**********8103	01/15/2013
GLENN, KENNETH	GE-0310930703	4	10.00	325070760	******2595	01/15/2013
HARNESS, JERRY	GE-12020	4	19.95	111000614	*****5167	01/15/2013
HARNESS, TERESA	GE-12024	4	19.95	111000614	*****5167	01/15/2013
HAXBY, PATRICK	GE-0358230703	4	24.95	123205135	****1109	01/15/2013
JAIMES, MARIA	GE-11015	4	9.95	123000220	********0435	01/15/2013
JOHNSON, DAVID	GE-12151	4	24.95	123205135	****1449	01/15/2013
KELTON, KEVIN	GE-12737	4	9.95	323070380	********4957	01/15/2013
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	01/15/2013
LOPEZ, KANDICE	GE-11207	4	29.95	323274445	**********1102	01/15/2013
LYDICK, BRITTANY	GE-12226	4	29.95	104000058	******2010	01/15/2013
MAGANA, CHRIS	GE-613619	4	29.95	323070380	********2778	01/15/2013
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	01/15/2013
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	01/15/2013
MILLER, JO	GE-518851	4	35.00	123205054	*****8148	01/15/2013
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	01/15/2013
MURRAY, TIFFANY	GE-11814	4	29.95	123006800	******9447	01/15/2013
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	01/15/2013
PHILPOTT, KIM	GE-0311920413	4	10.00	325070760	******7826	01/15/2013
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	01/15/2013
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	01/15/2013
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	01/15/2013
REEVES, LYNN	GE-11880	4	22.00	323274461	********2300	01/15/2013
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	01/15/2013
REINHART, JUSTIN	GE-0316920703	4	10.00	123002011	********7382	01/15/2013
ROBERTS, SHAYLA	GE-SR4148	4	19.95	323274461	******3272	01/15/2013
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	01/15/2013
SHIDNER, JUDY	GE-0325770703	4	25.00	123205135	****8574	01/15/2013
SMITH, DALE	GE-0330830703	4	29.00	323274461	********1467	01/15/2013
SNYDER, NANCY	GE-13620	4	29.00	323274351	****8094	01/15/2013
STIDHAM, SHIRAH	GE-11760	4	19.95	325070760	*****7644	01/15/2013
SUBIA MAYER, JESSICA	GE-520337	4	19.95	323276524	******5247	01/15/2013
VANCLEVE, HEATHER	GE-511120	4	34.00	323274351	****8345	01/15/2013
WILLIAMS, LINDSEY	GE-12031	4	19.95	123000220	********8050	01/15/2013
WILLIAMSON JR, JOHN	GE-519873	4	19.99	323274445	**********2104	01/15/2013
WRIGHT, JILL	GE-12411	4	19.95	121122676	********7049	01/15/2013
	Count:  54	Total:	1099.55

Rejected Input Items

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