01/23/2013

06:22:11

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	01/25/2013
BRAHM, ANGELENE	GE-11860	6	9.95	323274445	**********6106	01/25/2013
CASTILLO, PAM	GE-13941	6	19.95	322274187	**********0008	01/25/2013
CHAPMAN, SARAH	GE-13657	6	25.00	123000220	********5394	01/25/2013
COLE, BRIAN	GE-0313200413	6	10.00	123000220	********7511	01/25/2013
CROUCH, AIMEE	GE-11872	6	9.95	323274461	********7426	01/25/2013
CROUCH, JOSHUA	GE-11861	6	9.95	323274461	********7426	01/25/2013
DILLARD, ASHLEE	GE-11326	6	9.95	123006800	******1143	01/25/2013
ERAGER, ALICIA	GE-12269	6	9.95	325070760	*****2392	01/25/2013
ERAGER, MASON	GE-12294	6	9.95	325070760	*****2392	01/25/2013
FAGAN, WILLIAM	GE-12222	6	19.95	323274461	******9805	01/25/2013
FAINI, VINCENT	GE-13956	6	19.95	325070760	******9306	01/25/2013
GEORGE, VICTORIA	GE-11751	6	19.95	323274461	********4330	01/25/2013
GLANCY, ANNE	GE-516262	6	19.99	323274461	******7738	01/25/2013
GROTEFEND, JANESSA	GE-0334620703	6	25.00	323274461	********9958	01/25/2013
GUITIERREZ, MONIQUE	GE-11260	6	9.95	123006800	******1143	01/25/2013
HILL, GLINDA	GE-655021118	6	19.99	323276524	****6182	01/25/2013
HILLS, BOBBI	GE-12884	6	9.95	123205054	*****7363	01/25/2013
HORNING, CAROLEE	GE-13491	6	25.00	323070380	********1989	01/25/2013
HORNING, LYNN	GE-0318680703	6	25.00	123205054	*****1904	01/25/2013
JACOBSEN, CRAIG	GE-504534	6	34.00	123000220	********1002	01/25/2013
JAMES, DANIEL	GE-0320760703	6	29.95	323274445	**3114	01/25/2013
JOHNSTON, MICHAEL	GE-12167	6	9.95	123000220	********2518	01/25/2013
JOYNER, JESSIE	GE-519285	6	34.00	123000220	********4823	01/25/2013
KING, JENNIFER	GE-10130	6	25.00	323070380	********5924	01/25/2013
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	01/25/2013
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	01/25/2013
MONTOYA, TINA	GE-0351600703	6	30.00	323070380	********1822	01/25/2013
MORELAND, STEVEN	GE-12690	6	9.95	123002011	********2239	01/25/2013
MULVIHILL, REGAN	GE-12259	6	19.95	323274445	**********4109	01/25/2013
ODELL, MICHAEL	GE-12852	6	9.95	323274461	********4253	01/25/2013
ODELL, NATHAN	GE-12849	6	9.95	323274461	********4253	01/25/2013
ODELL, RYANNE	GE-12873	6	9.95	323274461	********4253	01/25/2013
PETERS, SUANNE	GE-517578	6	19.99	323274461	********9434	01/25/2013
POWELL, ANDREA	GE-11892	6	9.95	123006800	******8492	01/25/2013
SCHOR, STEVE	GE-13751	6	15.00	323274461	********5749	01/25/2013
SCOTT, ANTHONY	GE-13529	6	25.00	323276524	****7551	01/25/2013
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	01/25/2013
SICKLES, KIM	GE-12083	6	9.95	323274160	******2932	01/25/2013
STERNFELD, JONATHAN	GE-10791	6	25.00	323274461	********0882	01/25/2013
TURNER, ANTHONY	GE-612384	6	30.00	261071564	***9714	01/25/2013
VANATER, PHILLIP	GE-12153	6	19.95	123002011	********5412	01/25/2013
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	01/25/2013
WALLMAN, DENNIS	GE-11850	6	19.95	123000220	********1910	01/25/2013
WHITSON, JUDY	GE-508983	6	19.99	325070760	*****5274	01/25/2013
WILLIAMS, CHAD	GE-613548	6	30.00	123006800	******0007	01/25/2013
WILLIAMSON, DENNIS	GE-0331080448	6	10.00	123000220	********1910	01/25/2013
WRAY, DAVID	GE-12771	6	9.95	323274445	**********2105	01/25/2013
	Count:  48	Total:	907.69

Rejected Input Items

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