04/14/2014

06:27:11

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	04/15/2014
ANDREWS, CURTIS	GE-18209	4	19.95	323274461	********9259	04/15/2014
BASS, SHANNON	GE-57836	4	29.95	121000358	******6851	04/15/2014
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	04/15/2014
BLOMBERG, DALE	GE-13872	4	21.99	123200088	******0470	04/15/2014
BOESPFLUG, SAVANNAH	GE-52914	4	19.95	123205054	****6105	04/15/2014
BREEDLOVE, RENE	GE-11893	4	9.95	323070380	********4957	04/15/2014
CLIFT, BRIAN	GE-14315	4	10.00	323274351	****5993	04/15/2014
CORNELIUS, BRANDI	GE-50697	4	24.99	323271422	******5918	04/15/2014
CROWE, BRANDON	GE-15773	4	19.95	323274445	**********4110	04/15/2014
DEEVERS, KANDI	GE-11727	4	9.95	323075880	*********0075	04/15/2014
DURAN, MELINDA	GE-11182	4	19.99	323274351	***9698	04/15/2014
EDMOND, LORI	GE-17075	4	19.95	123006800	******7737	04/15/2014
EDMOND, MEGAN	GE-0326060448	4	20.00	123006800	******7737	04/15/2014
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	04/15/2014
ERICKSON, DON	GE-514763	4	30.00	323076012	**********8434	04/15/2014
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	04/15/2014
GAINES, STEPHANIE	GE-519831	4	19.95	323070380	********9916	04/15/2014
GAUDENTI, APRIL	GE-15297	4	19.95	325070760	*****0916	04/15/2014
GLENN, KENNETH	GE-15414	4	10.00	323276524	******7087	04/15/2014
HANLINE, EDITH	GE-0310160448	4	10.00	123006800	******5246	04/15/2014
HARNESS, TOM	GE-12020	4	19.95	111000614	*****5167	04/15/2014
JAIMES, MARIA	GE-11015	4	9.95	123000220	********0435	04/15/2014
KELTON, KEVIN	GE-12737	4	9.95	323070380	********4957	04/15/2014
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	04/15/2014
LINK, EARL	GE-56916	4	19.95	123205135	****2332	04/15/2014
LOPEZ-SANTIAGO, ALFREDO	GE-17127	4	19.95	322274925	****4408	04/15/2014
LOPEZ-SANTIAGO, JULIO	GE-17107	4	19.95	322274925	****4408	04/15/2014
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	04/15/2014
MCGLASSON, RANDELL	GE-100373	4	19.97	123205054	*****1387	04/15/2014
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	04/15/2014
MILLER, BRENNAN	GE-22205	4	19.95	323075880	*********5978	04/15/2014
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	04/15/2014
MURRAY, TIFFANY	GE-11814	4	29.95	123006800	******9447	04/15/2014
NICKERSON, JONAH	GE-17114	4	19.95	323070380	********3204	04/15/2014
NORTON, LORAINE	GE-501735	4	33.99	123205054	****8696	04/15/2014
PARKER, CAITLIN	GE-58086	4	29.95	323070380	********5295	04/15/2014
PLAYER, MARK	GE-25330	4	10.00	323276524	****9956	04/15/2014
POLLARD, SARA	GE-58088	4	35.00	323274445	**********8100	04/15/2014
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	04/15/2014
RAMIREZ, PAUL	GE-0307040448	4	20.00	123205054	*****7636	04/15/2014
REEVES, LYNN	GE-11880	4	22.00	323274461	********2300	04/15/2014
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	04/15/2014
REINHART, JUSTIN	GE-16321	4	10.00	123002011	********7382	04/15/2014
REITER, MARYANNE	GE-19754	4	19.95	323274270	*****3901	04/15/2014
ROBERTS, SHAYLA	GE-18985	4	19.95	323274461	******3272	04/15/2014
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	04/15/2014
SANDERS, NICOLE	GE-15739	4	19.95	321180379	**********8974	04/15/2014
SMITH, CRYSTAL	GE-0328540448	4	29.95	314074269	*****0512	04/15/2014
SMITH, SABRINA	GE-SS1404	4	10.00	314074269	*****0512	04/15/2014
SNYDER, NANCY	GE-13620	4	29.00	323274351	****8094	04/15/2014
VANCLEVE, HEATHER	GE-511120	4	34.00	323274351	****8345	04/15/2014
WALTERS, LAUREN	GE-25241	4	19.95	323070380	********1697	04/15/2014
WILLIAMS, LINDSEY	GE-12031	4	19.95	123000220	********8050	04/15/2014
	Count:  54	Total:	1083.42

Rejected Input Items

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