05/13/2013

07:25:03

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	05/15/2013
ANDREWS, CURTIS	GE-608181	4	27.00	323274461	********9259	05/15/2013
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	05/15/2013
BLOMBERG, DALE	GE-13872	4	21.99	123200088	******0470	05/15/2013
BRAUN, GARY	GE-13568	4	19.95	123205054	****5726	05/15/2013
BREEDLOVE, RENE	GE-11893	4	9.95	323070380	********4957	05/15/2013
CLIFT, BRIAN	GE-14315	4	10.00	323274351	****5993	05/15/2013
CORNELIUS, BRANDI	GE-50697	4	24.99	323271422	******5918	05/15/2013
DEEVERS, KANDI	GE-11727	4	9.95	323075880	*********0075	05/15/2013
EDMOND, LORI	GE-0326810703	4	19.95	123006800	******7737	05/15/2013
EDMOND, MEGAN	GE-0326060448	4	20.00	123006800	******7737	05/15/2013
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	05/15/2013
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	05/15/2013
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	05/15/2013
GAINES, STEPHANIE	GE-519831	4	19.95	323070380	********9916	05/15/2013
GAUDENTI, APRIL	GE-15297	4	19.95	325070760	*****0916	05/15/2013
GAUSMAN, JENNIFER	GE-JG0763	4	9.95	323274445	**********8103	05/15/2013
GAUSMAN, MATTHEW	GE-MG0762	4	9.95	323274445	**********8103	05/15/2013
HARNESS, TERESA	GE-12024	4	19.95	111000614	*****5167	05/15/2013
HARNESS, TOM	GE-12020	4	19.95	111000614	*****5167	05/15/2013
JAIMES, MARIA	GE-11015	4	9.95	123000220	********0435	05/15/2013
KELTON, KEVIN	GE-12737	4	9.95	323070380	********4957	05/15/2013
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	05/15/2013
LOPEZ-SANTIAGO, ALFREDO	GE-15793	4	19.95	322274925	****4408	05/15/2013
LOPEZ-SANTIAGO, JULIO	GE-15813	4	19.95	322274925	****4408	05/15/2013
LYDICK, BRITTANY	GE-12226	4	29.95	104000058	******2010	05/15/2013
MAGANA, CHRIS	GE-613619	4	29.95	323070380	********2778	05/15/2013
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	05/15/2013
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	05/15/2013
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	05/15/2013
MURRAY, TIFFANY	GE-11814	4	29.95	123006800	******9447	05/15/2013
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	05/15/2013
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	05/15/2013
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	05/15/2013
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	05/15/2013
REEVES, LYNN	GE-11880	4	22.00	323274461	********2300	05/15/2013
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	05/15/2013
REINHART, JUSTIN	GE-16321	4	10.00	123002011	********7382	05/15/2013
ROBERTS, SHAYLA	GE-18985	4	19.95	323274461	******3272	05/15/2013
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	05/15/2013
SANDERS, NICOLE	GE-15739	4	19.95	321180379	**********8974	05/15/2013
SNYDER, NANCY	GE-13620	4	29.00	323274351	****8094	05/15/2013
STIDHAM, SHIRAH	GE-11760	4	19.95	325070760	*****7644	05/15/2013
VANCLEVE, HEATHER	GE-511120	4	34.00	323274351	****8345	05/15/2013
WALTERS, LAUREN	GE-50334	4	19.95	323070380	********1697	05/15/2013
WILLIAMS, LINDSEY	GE-12031	4	19.95	123000220	********8050	05/15/2013
	Count:  46	Total:	930.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KELLAR, JIMMY	GE-15631	4	19.95	12300220	********4347	Invalid Bank Route/Transit	05/15/2013
	Count:  1	Total:	19.95