04/18/2014

08:24:08

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	04/21/2014
BAUMANN, JOHN	GE-15845	5	19.95	323274461	********6659	04/21/2014
BRABB, CHRIS	GE-0308980413	5	10.00	323274461	********4726	04/21/2014
BUIE, JAMES	GE-18390	5	19.95	323274461	********6673	04/21/2014
BURNS, AARON	GE-18372	5	19.95	121042882	******0943	04/21/2014
CASTOR, MIRANDA	GE-21104	5	19.95	323274461	******6292	04/21/2014
CORNELL, EMILY	GE-15618	5	19.95	323274461	********0680	04/21/2014
DEGROOTE, DONALD	GE-10586	5	10.00	123000220	********0481	04/21/2014
DOTSON, CHRISTINE	GE-13822	5	19.95	323274461	********8407	04/21/2014
DUEL, GENA	GE-15791	5	19.95	323274461	********8130	04/21/2014
FERNANDEZ, BRIAN	GE-58319	5	19.95	321180379	******4999	04/21/2014
GAUDETTE, DENISE	GE-13469	5	19.99	123006800	******3049	04/21/2014
HANSEN, TERIE	GE-514024	5	25.00	123205135	****1794	04/21/2014
HAVERCROFT, BRITTNY	GE-505967	5	33.00	123006800	******6169	04/21/2014
HECK, CHRIS	GE-0348260703	5	10.00	323274445	**********3103	04/21/2014
JOHNSON, DELANEY	GE-0330740448	5	24.00	323274445	**********2102	04/21/2014
JOHNSON, WILLIAM	GE-17157	5	24.00	323274445	**********2102	04/21/2014
JONES, ADAM	GE-50637	5	27.00	123006800	******8706	04/21/2014
LILLES, ANDREW	GE-0357220703	5	19.95	323274461	********2607	04/21/2014
LONG, SEAN	GE-0319140448	5	19.95	123205054	*****5403	04/21/2014
MASONER, BRITNEY	GE-11698	5	9.95	323274351	**4890	04/21/2014
MCQUILLIN, MICHELLE	GE-15744	5	19.95	123000220	********0326	04/21/2014
MURPHY, DANIEL	GE-19427	5	19.95	323274445	**********5118	04/21/2014
NELL, KERRY	GE-19759	5	29.95	123205054	*****8589	04/21/2014
OBIE, KRISTIN	GE-607089	5	29.00	323276524	****1347	04/21/2014
REISBECK, ROBERT	GE-18039	5	34.00	323274461	********6010	04/21/2014
ROLES, LENA	GE-15266	5	19.95	122000661	******8004	04/21/2014
SCHAAF, ISAAC	GE-51553	5	19.95	323274461	********1539	04/21/2014
SERCUS-ST. GERM, MARA	GE-51231	5	29.95	323274461	********2621	04/21/2014
SHELTON, ROBERT	GE-511135	5	19.99	323274461	********9983	04/21/2014
STRASHEIM, MICHELLE	GE-505803	5	38.00	323274351	****6240	04/21/2014
THOMPSON, DUANE	GE-17957	5	29.00	323274445	**********3101	04/21/2014
WHITE, LEILA	GE-507501	5	29.00	323276524	****7460	04/21/2014
WIDMER, AMY	GE-51533	5	19.95	323274461	********1539	04/21/2014
WOOD, RANDAL	GE-20924	5	19.95	323274461	******6292	04/21/2014
WOOD, SHANNAN	GE-20923	5	19.95	323274461	******6292	04/21/2014
	Count:  36	Total:	792.97

Rejected Input Items

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