08/02/2013

06:02:28

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	08/05/2013
CARIGNAN, JERRY	GE-612160	2	30.00	323274461	********3270	08/05/2013
CEJKA, AMANDA	GE-51310	2	29.95	123006800	******1494	08/05/2013
CEJKA, GARRETT	GE-51609	2	29.95	123006800	******1494	08/05/2013
CHRISTENSEN, MICHELLE	GE-50612	2	9.95	031176110	*****3874	08/05/2013
DART, OWEN	GE-18969	2	24.95	314074269	*****8019	08/05/2013
DOLL, MARK	GE-11399	2	10.00	323274445	**********5100	08/05/2013
ERDMANN, EMILY	GE-12910	2	9.95	122000247	******4389	08/05/2013
ERDMANN, KEVIN	GE-12877	2	9.95	122000247	******4389	08/05/2013
ERDMANN, MATTHEW	GE-12824	2	9.95	122000247	******4389	08/05/2013
ERDMANN, PAULA	GE-12821	2	9.95	122000247	******4389	08/05/2013
EROMANN, BRIAN	GE-12741	2	9.95	122000247	******4389	08/05/2013
ESAU, RICHARD	GE-11819	2	9.95	323274238	**********3440	08/05/2013
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	08/05/2013
GOOD, SUSAN	GE-0303741003	2	30.00	323274513	**********0014	08/05/2013
GREEN JR, BOBBY	GE-512021	2	25.00	323274393	********2401	08/05/2013
GREEN, BOBBY	GE-0301091003	2	29.00	323274393	********2401	08/05/2013
HERTZ, MARTY	GE-15795	2	25.00	323274461	********5292	08/05/2013
HUME, TAMARA	GE-18359	2	19.99	323274461	********3250	08/05/2013
JOHNSON, ROBERT	GE-516264	2	24.99	325070760	******0239	08/05/2013
KARLSEN, CRYSTAL	GE-50272	2	29.99	323274461	********7623	08/05/2013
LEANDER, JENNIE	GE-0343480703	2	30.00	325070760	******7135	08/05/2013
LLOYD, PAT	GE-520106	2	19.95	123000220	********4787	08/05/2013
MEDLER, AUSTIN	GE-13178	2	20.00	321180379	******0866	08/05/2013
MEHAFFEY, MARY	GE-15418	2	29.99	323274461	********8245	08/05/2013
MURPHY, DANIEL	GE-10291	2	19.95	323274445	**********5118	08/05/2013
QUINN, DEBBI	GE-50173	2	20.10	323274461	********1682	08/05/2013
RANE, CYNTHIA	GE-12243	2	39.95	122100024	*****5210	08/05/2013
ROADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	08/05/2013
RYGG, JERRY	GE-12745	2	9.95	123002011	********8435	08/05/2013
RYGG, KYLE	GE-12956	2	9.95	123002011	********8435	08/05/2013
SMITH, JANET	GE-12758	2	9.95	323070380	********6852	08/05/2013
TIPTON, DEBRA	GE-18261	2	20.00	123006800	******5238	08/05/2013
TIPTON, GARY	GE-18096	2	20.00	123006800	******5238	08/05/2013
TREBON, PAULA	GE-613521	2	9.95	323274461	********1600	08/05/2013
TREBON, RONALD	GE-613618	2	9.95	323274461	********1600	08/05/2013
TURNER, SHELBY	GE-ST7505	2	22.00	323271422	******5290	08/05/2013
WEISEL, NANCY	GE-509739	2	24.00	323274461	********4371	08/05/2013
ZACARIAS, SALVADOR	GE-52161	2	29.95	325070760	*****5261	08/05/2013
	Count:  39	Total:	768.11

Rejected Input Items

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