07/08/2014

07:00:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, CHRISTINE	GE-26013	3	19.95	123200088	******5743	07/10/2014
ARENDAIN, JUNIOR	GE-518726	3	19.99	323274461	********5539	07/10/2014
AUSTIN, DANIELLE	GE-12328	3	9.95	123002011	********5678	07/10/2014
BIGBEE, PHILLIP	GE-57621	3	25.00	323274160	***5822	07/10/2014
BOND, JAMIE	GE-11787	3	29.95	123205054	*****5157	07/10/2014
BRABHAM, JESSE	GE-22238	3	34.00	323274461	********1154	07/10/2014
BURBACK, CHRIS	GE-18229	3	19.99	123000220	********6592	07/10/2014
BURBACK, MATT	GE-22373	3	19.99	323274461	********3607	07/10/2014
CLIFT, ANNA	GE-0324800703	3	10.00	323274351	****5993	07/10/2014
DUPRAY, LARRY	GE-613314	3	32.00	123002011	********8210	07/10/2014
FAVREAULT, MATTHEW	GE-12349	3	9.95	123002011	********5678	07/10/2014
GRAVILLE, KATHERIN	GE-0347280703	3	19.95	323274445	**********3103	07/10/2014
HILL, MARGARET	GE-514516	3	50.00	123006800	******8735	07/10/2014
HOYER, CASEY	GE-18031	3	19.99	123000220	********8089	07/10/2014
HOYER, HUENU	GE-20772	3	19.95	123000220	********8089	07/10/2014
MARTONE, TIFFANY	GE-16158	3	24.95	323274461	******6482	07/10/2014
MAURER, KRISTIN	GE-519974	3	43.95	323274445	**********8113	07/10/2014
PAYNE, BRENDA	GE-18153	3	25.00	123205135	****9386	07/10/2014
REENTS, PEGGY	GE-613340	3	29.00	123000220	********2732	07/10/2014
REUTHER, MAUREEN	GE-10845	3	29.95	122187238	******3380	07/10/2014
ROUSSEAU, MARK	GE-18340	3	10.00	123002011	********8502	07/10/2014
RUSS, VAUGHN	GE-12903	3	9.95	123006800	******8311	07/10/2014
SERRA, SHARON	GE-11181	3	21.99	323274461	********2269	07/10/2014
SHANKLE, CINDY	GE-15697	3	25.00	323274461	********2546	07/10/2014
SHELTON, NANCY	GE-609143	3	29.00	323274461	********9983	07/10/2014
SIRIA, DAVID	GE-516224	3	29.00	123205135	****0417	07/10/2014
WESCOTT, TRACI	GE-512894	3	25.00	323274461	********4743	07/10/2014
	Count:  27	Total:	643.45

Rejected Input Items

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