11/29/2013

07:11:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTIN, DARLENE	GE-10768	1	19.99	123205054	****0967	12/02/2013
BALLENGER, SONYA	GE-613545	1	19.99	323274461	******4611	12/02/2013
BEEMER, NICOLLE	GE-520279	1	19.95	323274461	******3736	12/02/2013
BUCK, KEVIN	GE-512490	1	19.99	323274461	********5051	12/02/2013
CHRISTENSEN, MICHELLE	GE-50612	1	10.00	031176110	*****3874	12/02/2013
COURSEY, CRAIG	GE-516840	1	19.99	123000220	********1144	12/02/2013
CUADROS, JILL	GE-12977	1	9.95	323274351	**6249	12/02/2013
DAVIS, LAINY	GE-518114	1	27.00	325070760	*****3365	12/02/2013
DORN, DANIEL	GE-21372	1	24.00	325070760	******2095	12/02/2013
DRIVER, STEVEN	GE-10985	1	22.87	121042882	******3210	12/02/2013
DUQUETTE, ELAINE	GE-17029	1	24.00	323075709	*********8874	12/02/2013
DYBEVIK, GLENN	GE-510049	1	24.99	123006800	******1640	12/02/2013
FARLEY, ANITA	GE-0314210703	1	10.00	323274461	********0867	12/02/2013
FICEK, KIM	GE-20769	1	29.95	323274461	********2508	12/02/2013
GINGERY, ROD	GE-512818	1	19.99	123000220	********9608	12/02/2013
GOLBECK, MIKE	GE-10755	1	19.95	123006800	******6935	12/02/2013
HALE, LISA	GE-516628	1	19.99	123000220	********4880	12/02/2013
HARDY, SHARON	GE-11815	1	9.95	123006800	******7109	12/02/2013
HERR, JOSHUA	GE-13186	1	24.95	123006800	******6935	12/02/2013
HETHERINGTON, CAROL	GE-0325620448	1	19.99	123205054	****0643	12/02/2013
HOHENBERRY, NANCY PENNY	GE-200174	1	19.99	323274445	**********1116	12/02/2013
HOWES, JESSE	GE-15881	1	19.99	323274461	******0979	12/02/2013
HUBBARD, MARK	GE-200221	1	19.99	323274461	********4948	12/02/2013
JANSEN, BARBARA	GE-13991	1	45.00	323274461	******4524	12/02/2013
KARLSEN, MARVIN	GE-0307640413	1	10.00	071174431	******0993	12/02/2013
LEE, MICHAEL	GE-50694	1	10.00	325070760	******0127	12/02/2013
LEWIS, ERISSA	GE-0315580448	1	19.95	323274445	**********1101	12/02/2013
LONG, LISA	GE-10974	1	19.99	323274445	**********2126	12/02/2013
MCNIE, CAMERON	GE-12815	1	9.95	123000220	********8681	12/02/2013
MCNIE, TARYN	GE-11672	1	9.95	123000220	********8681	12/02/2013
OLSON, MELISSA	GE-15748	1	20.00	123002011	********5398	12/02/2013
OLSZYK, DAVID	GE-17084	1	39.98	321180379	******0221	12/02/2013
OXFORD, BAKER	GE-BHOCORP	1	180.00	325070760	******4434	12/02/2013
PARK, STEVE	GE-18333	1	10.00	323276524	***2177	12/02/2013
QUISENBERRY, JIM	GE-607064	1	18.00	325070760	******2471	12/02/2013
RAINY, JON	GE-655029066	1	20.00	323276524	****3168	12/02/2013
RICHTER, CRIS	GE-15559	1	19.90	123000220	********8419	12/02/2013
ROBERTS, WILLIAM	GE-200123	1	19.99	123006800	******5009	12/02/2013
SAPP, JAMES	GE-11846	1	9.95	323274445	**********4101	12/02/2013
SCHOR, SHERRI	GE-15410	1	15.00	323274461	********5749	12/02/2013
SCHRYVERS, RANDY	GE-52639	1	21.99	123006800	******2979	12/02/2013
SPEILBERG, MELISSA	GE-0309640413	1	10.00	123000220	********0791	12/02/2013
STEPINA, CONNIE	GE-19887	1	19.95	123000220	********6974	12/02/2013
STEWART, ADRIENN	GE-10383	1	9.95	323274461	********9632	12/02/2013
STIDHAM, SHIRAH	GE-11760	1	19.95	325070760	*****7644	12/02/2013
TAYLOR, TANA	GE-18286	1	39.98	323274461	********4323	12/02/2013
THOMAS, TRACY	GE-20707	1	29.95	323274445	**********9111	12/02/2013
VITUS, SHELLEY	GE-516178	1	19.99	123000220	********5233	12/02/2013
WAIAU JR, SIMON	GE-200503	1	19.99	325070760	******7259	12/02/2013
WILLHITE, MARI	GE-607185	1	29.00	323276524	****4925	12/02/2013
WOLGAMOTT, SCOTT	GE-520134	1	19.99	323274445	**********4107	12/02/2013
	Count:  51	Total:	1175.86

Rejected Input Items

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