10/08/2013

05:50:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, CHRISTINE	GE-612340	3	19.95	123200088	******5743	10/10/2013
AGUIRRE, JUSTIN	GE-12419	3	19.95	121042882	******9074	10/10/2013
ARENDAIN, JUNIOR	GE-518726	3	19.99	323274461	********5539	10/10/2013
AUSTIN, DANIELLE	GE-12328	3	9.95	123002011	********5678	10/10/2013
BIGBEE, PHILLIP	GE-14553	3	25.00	323274160	***5822	10/10/2013
BRABHAM, JESSE	GE-514051	3	34.00	323274461	********1154	10/10/2013
BRUCE, JANESSA	GE-15407	3	25.00	323274461	********9958	10/10/2013
BURBACK, CHRIS	GE-18229	3	19.99	123000220	********6592	10/10/2013
BURBACK, MATT	GE-510027	3	19.99	323274461	********3607	10/10/2013
CHOPOT, MARK	GE-0313610703	3	10.00	123006800	******9200	10/10/2013
CLIFT, ANNA	GE-0324800703	3	10.00	323274351	****5993	10/10/2013
DUPRAY, LARRY	GE-613314	3	32.00	123002011	********8210	10/10/2013
FAVREAULT, MATTHEW	GE-12349	3	9.95	123002011	********5678	10/10/2013
FAVREAULT, RINA	GE-12409	3	9.95	123002011	********5678	10/10/2013
FISHER, ROBERT	GE-18937	3	19.95	123000220	********2068	10/10/2013
GRAVILLE, KATHERIN	GE-0347280703	3	19.95	323274445	**********3103	10/10/2013
HILL, MARGARET	GE-514516	3	50.00	123006800	******8735	10/10/2013
HOFF, KYLE	GE-610802	3	19.99	123205054	*****4138	10/10/2013
HOWARD, NANCY	GE-612031	3	19.00	123000220	********9665	10/10/2013
HOYER, CASEY	GE-18031	3	19.99	123000220	********8089	10/10/2013
HOYER, HUENU	GE-20772	3	19.95	123000220	********8089	10/10/2013
LEE, COREANA	GE-13775	3	19.95	323276524	******4944	10/10/2013
PAYNE, BRENDA	GE-18153	3	25.00	123205135	****9386	10/10/2013
POWERS, LINDA	GE-12957	3	9.95	123006800	******6891	10/10/2013
REENTS, PEGGY	GE-613340	3	29.00	123000220	********2732	10/10/2013
REUTHER, MAUREEN	GE-10845	3	29.95	122187238	******3380	10/10/2013
RUSS, VAUGHN	GE-12903	3	9.95	123006800	******8311	10/10/2013
SERRA, SHARON	GE-11181	3	21.99	323274461	********2269	10/10/2013
SHANKLE, CINDY	GE-15697	3	25.00	323274461	********2546	10/10/2013
SHELTON, NANCY	GE-609143	3	29.00	323274461	********9983	10/10/2013
SHELTON, STELLA	GE-11804	3	25.00	323276524	******4316	10/10/2013
SIRIA, DAVID	GE-516224	3	29.00	123205135	****0417	10/10/2013
WESCOTT, TRACI	GE-512894	3	25.00	323274461	********4743	10/10/2013
	Count:  33	Total:	713.34

Rejected Input Items

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