02/04/2013

09:48:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JESSICA	GE-610988	2	24.00	323274445	**********3108	02/05/2013
CARIGNAN, JERRY	GE-612160	2	30.00	323274461	********3270	02/05/2013
CEJKA, AMANDA	GE-13560	2	29.95	123006800	******1494	02/05/2013
CEJKA, GARRETT	GE-13476	2	29.95	123006800	******1494	02/05/2013
DAVIDSON, JOHN	GE-12154	2	19.95	323274461	******3995	02/05/2013
DAVIDSON, WALKER	GE-12098	2	19.95	323274461	******3995	02/05/2013
DINETTE, JENNIFER	GE-520193	2	19.95	323070380	********7999	02/05/2013
ERDMANN, EMILY	GE-12910	2	9.95	122000247	******4389	02/05/2013
ERDMANN, KEVIN	GE-12877	2	9.95	122000247	******4389	02/05/2013
ERDMANN, MATTHEW	GE-12824	2	9.95	122000247	******4389	02/05/2013
ERDMANN, PAULA	GE-12821	2	9.95	122000247	******4389	02/05/2013
EROMANN, BRIAN	GE-12741	2	9.95	122000247	******4389	02/05/2013
ERRECART, TANNER	GE-13731	2	20.00	323274461	*******0089	02/05/2013
ESAU, RICHARD	GE-11819	2	9.95	323274238	**********3440	02/05/2013
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	02/05/2013
GOOD, SUSAN	GE-0303741003	2	30.00	323274513	**********0014	02/05/2013
GREEN, BOBBY	GE-0301091003	2	29.00	323274393	********2401	02/05/2013
GREENE, GRACE	GE-11817	2	9.95	123006800	******3573	02/05/2013
JANSEN, SCOTT	GE-0358720703	2	29.00	323075880	***9469	02/05/2013
KARLSEN, CRYSTAL	GE-50272	2	39.99	323274461	********7623	02/05/2013
LEANDER, JENNIE	GE-0343480703	2	30.00	325070760	******7135	02/05/2013
LLOYD, PAT	GE-520106	2	19.95	123000220	********4787	02/05/2013
MEDLER, AUSTIN	GE-13178	2	20.00	321180379	******0866	02/05/2013
MEDLER, LYNNEA	GE-13807	2	20.00	321180379	******0866	02/05/2013
MEHAFFEY, MARY	GE-516618	2	29.99	323274461	********8245	02/05/2013
MURPHY, DANIEL	GE-10291	2	19.95	323274445	**********5118	02/05/2013
QUINN, DEBBI	GE-50173	2	20.10	323274461	********1682	02/05/2013
RANE, CYNTHIA	GE-12243	2	39.95	122100024	*****5210	02/05/2013
ROADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	02/05/2013
RYGG, JERRY	GE-12745	2	9.95	123002011	********8435	02/05/2013
RYGG, KYLE	GE-12956	2	9.95	123002011	********8435	02/05/2013
SMITH, JANET	GE-12758	2	9.95	323070380	********6852	02/05/2013
TIPTON, DEBRA	GE-0314630448	2	20.00	123006800	******5238	02/05/2013
TIPTON, GARY	GE-0314640448	2	20.00	123006800	******5238	02/05/2013
TREBON, PAULA	GE-613521	2	9.95	323274461	********1600	02/05/2013
TREBON, RONALD	GE-613618	2	9.95	323274461	********1600	02/05/2013
TURNER, SHELBY	GE-ST7505	2	22.00	323271422	******5290	02/05/2013
WARD, KRISTIN	GE-13974	2	10.00	323274445	**********1100	02/05/2013
	Count:  38	Total:	733.08

Rejected Input Items

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