05/23/2013

06:27:43

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	05/28/2013
BENSON, NEAL	GE-52097	6	19.95	123006800	******0125	05/28/2013
BRAHM, ANGELENE	GE-11860	6	9.95	323274445	**********6106	05/28/2013
BRUCE, JANESSA	GE-15407	6	25.00	323274461	********9958	05/28/2013
BURRELL, AMY	GE-15280	6	19.95	314074269	****0943	05/28/2013
BURRELL, AMY	GE-15280	6	10.00	314074269	****0943	05/28/2013
CARBAJAL, ART	GE-15695	6	8.76	123006800	******5328	05/28/2013
CARTER, THADDEUS	GE-15544	6	19.95	323274160	***0668	05/28/2013
CATRON, JOHN	GE-52085	6	25.00	323274445	**4617	05/28/2013
COLE, BRIAN	GE-0313200413	6	10.00	325070760	*****6803	05/28/2013
CROUCH, AIMEE	GE-11872	6	29.95	323274461	********7426	05/28/2013
CROUCH, JOSHUA	GE-11861	6	9.95	323274461	********7426	05/28/2013
CROW, NAOMI	GE-18319	6	19.95	123006800	******1060	05/28/2013
DILLARD, ASHLEE	GE-11326	6	9.95	123006800	******1143	05/28/2013
ERAGER, ALICIA	GE-12269	6	9.95	325070760	*****2392	05/28/2013
ERAGER, MASON	GE-12294	6	9.95	325070760	*****2392	05/28/2013
FAGAN, WILLIAM	GE-12222	6	19.95	323274461	******9805	05/28/2013
FAINI, VINCENT	GE-13956	6	19.95	325070760	******9306	05/28/2013
FOSTER, TRAVIS	GE-18371	6	19.95	321180379	******8687	05/28/2013
GEORGE, VICTORIA	GE-11751	6	19.95	323274461	********4330	05/28/2013
GUITIERREZ, MONIQUE	GE-11260	6	9.95	123006800	******1143	05/28/2013
HILL, GLINDA	GE-655021118	6	19.99	323276524	****6182	05/28/2013
HILLS, BOBBI	GE-50569	6	19.95	123205054	*****7363	05/28/2013
HORNING, CAROLEE	GE-13491	6	25.00	323070380	********1989	05/28/2013
HORNING, LYNN	GE-0318680703	6	25.00	123205054	*****1904	05/28/2013
HOWERTON-HOWELL, XONDRA	GE-50723	6	29.95	123000220	********4302	05/28/2013
JACOBSEN, CRAIG	GE-504534	6	34.00	123000220	********1002	05/28/2013
JOHNSTON, MICHAEL	GE-12167	6	9.95	123000220	********2518	05/28/2013
JOYNER, JESSIE	GE-519285	6	34.00	123000220	********4823	05/28/2013
KEITH, KRISTIN	GE-15519	6	19.95	323276524	****5115	05/28/2013
KING, JENNIFER	GE-10130	6	25.00	323070380	********5924	05/28/2013
KRUIT, SARAH	GE-15349	6	19.95	323274351	**4059	05/28/2013
LEE, LISA	GE-15501	6	19.95	323274160	***0668	05/28/2013
LEIGHTY, BECCA	GE-18247	6	19.95	323274461	******4028	05/28/2013
LYLE, ERIC	GE-15799	6	19.95	323274461	******4028	05/28/2013
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	05/28/2013
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	05/28/2013
MONTOYA, TINA	GE-0351600703	6	35.00	323070380	********1822	05/28/2013
MORALES, ADRIAN	GE-50927	6	30.00	123000220	********4583	05/28/2013
MORALES, ERICK	GE-50938	6	30.00	123000220	********4583	05/28/2013
MORELAND, STEVEN	GE-12690	6	9.95	123002011	********2239	05/28/2013
MOSTELLA, SAMANTHA	GE-15609	6	29.95	123006800	******6431	05/28/2013
MULVIHILL, REGAN	GE-12259	6	19.95	323274445	**********4109	05/28/2013
PETERS, SUANNE	GE-517578	6	19.99	323274461	********9434	05/28/2013
POWELL, ANDREA	GE-11892	6	9.95	123006800	******8492	05/28/2013
ROACH, BRIAN	GE-50987	6	29.95	323274445	**********0102	05/28/2013
SCHOR, STEVE	GE-13751	6	15.00	323274461	********5749	05/28/2013
SCOTT, ANTHONY	GE-13529	6	25.00	323276524	****7551	05/28/2013
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	05/28/2013
STERNFELD, JONATHAN	GE-10791	6	25.00	323274461	********0882	05/28/2013
VANATER, PHILLIP	GE-12153	6	19.95	123002011	********5412	05/28/2013
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	05/28/2013
WALLMAN, DENNIS	GE-11850	6	19.95	123000220	********1910	05/28/2013
WELLS, ALEXA	GE-15726	6	19.95	122000247	******9188	05/28/2013
WHITSON, JUDY	GE-16499	6	19.99	325070760	*****5274	05/28/2013
WILLIAMS, CHAD	GE-613548	6	30.00	123006800	******0007	05/28/2013
WRAY, DAVID	GE-12771	6	9.95	323274445	**********2105	05/28/2013
	Count:  57	Total:	1181.06

Rejected Input Items

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