09/18/2013

09:11:36

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	09/20/2013
BRABB, CHRIS	GE-0308980413	5	10.00	323274461	********4726	09/20/2013
BUIE, JAMES	GE-18390	5	19.95	323274461	********6673	09/20/2013
BURKE, DOLORES	GE-520017	5	19.95	123000220	********5063	09/20/2013
BURNS, AARON	GE-18372	5	19.95	121042882	******0943	09/20/2013
CORNELL, EMILY	GE-15618	5	19.95	323274461	********0680	09/20/2013
DEGROOTE, DONALD	GE-10586	5	22.00	123000220	********0481	09/20/2013
DIXSON, MARTANIQUE	GE-0326310703	5	25.00	325070760	*****6638	09/20/2013
DOTSON, CHRISTINE	GE-13822	5	19.95	323274461	********8407	09/20/2013
DUEL, GENA	GE-15791	5	19.95	323274461	********8130	09/20/2013
FERNANDEZ, BRIAN	GE-13696	5	9.95	321180379	******4999	09/20/2013
GAUDETTE, DENISE	GE-13469	5	19.99	123006800	******3049	09/20/2013
HANSEN, TERIE	GE-514024	5	25.00	123205135	****1794	09/20/2013
HAVERCROFT, BRITTNY	GE-505967	5	33.00	123006800	******6169	09/20/2013
JOHNSON, DELANEY	GE-0330740448	5	24.00	323274445	**********2102	09/20/2013
JOHNSON, WILLIAM	GE-17157	5	24.00	323274445	**********2102	09/20/2013
JONES, ADAM	GE-50637	5	27.00	123006800	******8706	09/20/2013
LILLES, ANDREW	GE-0357220703	5	19.95	323274461	********2607	09/20/2013
LONG, SEAN	GE-0319140448	5	19.95	123205054	*****5289	09/20/2013
MASONER, BRITNEY	GE-11698	5	9.95	323274351	**4890	09/20/2013
MCQUILLIN, MICHELLE	GE-15744	5	19.95	123000220	********0326	09/20/2013
OBIE, KRISTIN	GE-607089	5	29.00	323276524	****1347	09/20/2013
PEREDIA, RAQUEL	GE-510987	5	19.99	123000220	********1331	09/20/2013
PLATT, TERRY	GE-508793	5	19.99	325070760	******3773	09/20/2013
REISBECK, ROBERT	GE-18039	5	34.00	323274461	********6010	09/20/2013
ROLES, LENA	GE-15266	5	19.95	122000661	******8004	09/20/2013
SCHAAF, ISAAC	GE-51553	5	19.95	323274461	********1539	09/20/2013
SCHOR, TIM	GE-15842	5	19.00	325070760	******7973	09/20/2013
SEHORN, DAN	GE-10043	5	19.95	123000220	********8337	09/20/2013
SHELTON, ROBERT	GE-511135	5	19.99	323274461	********9983	09/20/2013
STRASHEIM, MICHELLE	GE-505803	5	38.00	323274351	****6240	09/20/2013
THOMPSON, DUANE	GE-17957	5	29.00	323274445	**********3101	09/20/2013
ULAM, JENIFER	GE-613556	5	19.95	323274445	**********6107	09/20/2013
ULAM, JOEL	GE-613575	5	19.95	323274445	**********6107	09/20/2013
WHITE, KARLA	GE-15329	5	19.95	323276524	****3191	09/20/2013
WHITE, LEILA	GE-507501	5	29.00	323276524	****7460	09/20/2013
WIDMER, AMY	GE-51533	5	19.95	323274461	********1539	09/20/2013
	Count:  37	Total:	809.05

Rejected Input Items

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