08/13/2013

06:05:03

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	08/15/2013
ANDREWS, CURTIS	GE-18209	4	19.95	323274461	********9259	08/15/2013
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	08/15/2013
BLOMBERG, DALE	GE-13872	4	21.99	123200088	******0470	08/15/2013
BREEDLOVE, RENE	GE-11893	4	9.95	323070380	********4957	08/15/2013
CLIFT, BRIAN	GE-14315	4	10.00	323274351	****5993	08/15/2013
CORNELIUS, BRANDI	GE-50697	4	24.99	323271422	******5918	08/15/2013
CROWE, BRANDON	GE-15773	4	19.95	323274445	**********4110	08/15/2013
DEEVERS, KANDI	GE-11727	4	9.95	323075880	*********0075	08/15/2013
DURAN, MELINDA	GE-11182	4	19.99	323274351	***9698	08/15/2013
EDMOND, LORI	GE-0326810703	4	19.95	123006800	******7737	08/15/2013
EDMOND, MEGAN	GE-0326060448	4	20.00	123006800	******7737	08/15/2013
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	08/15/2013
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	08/15/2013
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	08/15/2013
GAINES, STEPHANIE	GE-519831	4	19.95	323070380	********9916	08/15/2013
GAUDENTI, APRIL	GE-15297	4	19.95	325070760	*****0916	08/15/2013
GAUSMAN, JENNIFER	GE-JG0763	4	9.95	323274445	**********8103	08/15/2013
GAUSMAN, MATTHEW	GE-MG0762	4	9.95	323274445	**********8103	08/15/2013
GLENN, KENNETH	GE-15414	4	10.00	323276524	******7087	08/15/2013
HANLINE, EDITH	GE-0310160448	4	10.00	123006800	******5246	08/15/2013
HARNESS, TERESA	GE-12024	4	19.95	111000614	*****5167	08/15/2013
HARNESS, TOM	GE-12020	4	19.95	111000614	*****5167	08/15/2013
JAIMES, MARIA	GE-11015	4	9.95	123000220	********0435	08/15/2013
KELTON, KEVIN	GE-12737	4	9.95	323070380	********4957	08/15/2013
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	08/15/2013
LOPEZ-SANTIAGO, ALFREDO	GE-17127	4	19.95	322274925	****4408	08/15/2013
LOPEZ-SANTIAGO, JULIO	GE-17107	4	19.95	322274925	****4408	08/15/2013
LYDICK, BRITTANY	GE-12226	4	20.00	104000058	******2010	08/15/2013
MAGANA, CHRIS	GE-613619	4	29.95	323070380	********2778	08/15/2013
MCCLARY, GENEVIEVE	GE-0305760448	4	25.00	123206914	*****6602	08/15/2013
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	08/15/2013
MCGLASSON, RANDELL	GE-100373	4	19.97	123205054	*****1387	08/15/2013
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	08/15/2013
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	08/15/2013
MURRAY, TIFFANY	GE-11814	4	29.95	123006800	******9447	08/15/2013
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	08/15/2013
PLAYER, MARK	GE-0317320703	4	10.00	323276524	****9956	08/15/2013
POLLARD, SARA	GE-0312980448	4	35.00	323274445	**********8100	08/15/2013
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	08/15/2013
RAMIREZ, PAUL	GE-0307040448	4	20.00	123205054	*****7636	08/15/2013
REEVES, LYNN	GE-11880	4	22.00	323274461	********2300	08/15/2013
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	08/15/2013
REINHART, JUSTIN	GE-16321	4	10.00	123002011	********7382	08/15/2013
REITER, MARYANNE	GE-0330040448	4	19.95	323274270	*****3901	08/15/2013
ROBERTS, SHAYLA	GE-18985	4	19.95	323274461	******3272	08/15/2013
ROBINSON, JENEFER	GE-1254655587	4	24.00	323274445	**********2104	08/15/2013
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	08/15/2013
SANDERS, NICOLE	GE-15739	4	19.95	321180379	**********8974	08/15/2013
SNYDER, NANCY	GE-13620	4	29.00	323274351	****8094	08/15/2013
VANCLEVE, HEATHER	GE-511120	4	34.00	323274351	****8345	08/15/2013
WALTERS, LAUREN	GE-50334	4	19.95	323070380	********1697	08/15/2013
WILLIAMS, LINDSEY	GE-12031	4	19.95	123000220	********8050	08/15/2013
	Count:  53	Total:	1042.57

Rejected Input Items

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