04/18/2013
07:05:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRAUD, TIM GE-0359050703 5 21.99 123006800 ******0588 04/22/2013
BRABB, CHRIS GE-0308980413 5 10.00 323274461 ********4726 04/22/2013
BURKE, DOLORES GE-520017 5 19.95 123000220 ********5063 04/22/2013
BURNS, AARON GE-18372 5 19.95 121042882 ******0943 04/22/2013
CONFER, VICKI GE-613399 5 9.95 325070760 ******8713 04/22/2013
CORNELL, EMILY GE-15618 5 19.95 323274461 ********0680 04/22/2013
DEGROOTE, DONALD GE-10586 5 22.00 123000220 ********0481 04/22/2013
DIXSON, MARTANIQUE GE-0326310703 5 25.00 325070760 *****6638 04/22/2013
DUEL, GENA GE-15791 5 19.95 323274461 ********8130 04/22/2013
FERNANDEZ, BRIAN GE-13696 5 9.95 321180379 ******4999 04/22/2013
FULMER, ANGELA GE-11645 5 9.95 123000220 ********3205 04/22/2013
GAUDETTE, DENISE GE-13469 5 19.99 123006800 ******3049 04/22/2013
GOODNER, KALLIE GE-15509 5 19.95 325070760 *****9213 04/22/2013
HANSEN, TERIE GE-514024 5 25.00 123205135 ****1794 04/22/2013
HAVERCROFT, BRITTNY GE-505967 5 33.00 123006800 ******6169 04/22/2013
JENNINGS, STEVEN GE-12230 5 19.95 123000220 ********7135 04/22/2013
JOHNSON, DELANEY GE-0330740448 5 24.00 323274445 **********2102 04/22/2013
JONES, ADAM GE-50637 5 27.00 123006800 ******8706 04/22/2013
KEELING, RENEE GE-15496 5 19.95 123000220 ********7841 04/22/2013
LANGHAM, BRITNEY GE-11698 5 9.95 323075880 ***4258 04/22/2013
LILLES, ANDREW GE-0357220703 5 19.95 323274461 ********2607 04/22/2013
LLOYD, ANTHONY GE-10731 5 56.19 323274461 ******9686 04/22/2013
LONG, SEAN GE-0319140448 5 19.95 123205054 *****5289 04/22/2013
MCQUILLIN, MICHELLE GE-15744 5 19.95 123000220 ********0326 04/22/2013
MOONAN, TRACI GE-18983 5 19.95 323274445 **********8101 04/22/2013
NYDIGGER, LAURA GE-0314350703 5 19.95 323274445 **********3108 04/22/2013
OBIE, KRISTIN GE-607089 5 29.00 323276524 ****1347 04/22/2013
PARKER, KELSEY GE-11667 5 9.95 111900659 ******9928 04/22/2013
PEREDIA, RAQUEL GE-510987 5 19.99 123000220 ********1331 04/22/2013
REISBECK, ROBERT GE-18039 5 34.00 323274461 ********6010 04/22/2013
ROLES, LENA GE-15266 5 19.95 122000661 ******8004 04/22/2013
SCHAAF, ISAAC GE-51553 5 19.95 323274461 ********1539 04/22/2013
SCHOR, TIM GE-15842 5 19.00 325070760 ******7973 04/22/2013
SHELTON, ROBERT GE-511135 5 19.99 323274461 ********9983 04/22/2013
SMITH, CRYSTAL GE-0328540448 5 22.00 314074269 *****0512 04/22/2013
SONG, MICHELLE GE-13714 5 39.95 111000614 *****9060 04/22/2013
STRASHEIM, MICHELLE GE-505803 5 38.00 323274351 ****6240 04/22/2013
THOMPSON, DUANE GE-604699 5 29.00 323274445 **********3101 04/22/2013
ULAM, JENIFER GE-613556 5 19.95 323274445 **********6107 04/22/2013
ULAM, JOEL GE-613575 5 19.95 323274445 **********6107 04/22/2013
WHITE, LEILA GE-507501 5 29.00 323276524 ****7460 04/22/2013
WIDMER, AMY GE-51533 5 19.95 323274461 ********1539 04/22/2013
  Count:  42 Total: 933.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHITE, KARLA GE-15329 5 19.95 323276542 ****3191 Invalid Bank Route/Transit 04/22/2013
  Count:  1 Total: 19.95