01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAUD, TIM	GE-27393	5	21.99	123006800	******0588	01/21/2015
BAUMANN, JOHN	GE-15845	5	19.95	323274461	********6659	01/21/2015
BRABB, CHRIS	GE-0308980413	5	10.00	323274461	********4726	01/21/2015
BUIE, JAMES	GE-18390	5	19.95	323274461	********6673	01/21/2015
BURNS, AARON	GE-18372	5	19.95	121042882	******0943	01/21/2015
CASTOR, MIRANDA	GE-21104	5	19.95	323274461	******6292	01/21/2015
DEGROOTE, DONALD	GE-10586	5	10.00	123000220	********0481	01/21/2015
DUEL, GENA	GE-15791	5	19.95	323274461	********8130	01/21/2015
GAUDETTE, DENISE	GE-13469	5	19.99	123006800	******3049	01/21/2015
HANSEN, TERIE	GE-514024	5	25.00	123205135	****1794	01/21/2015
HAVERCROFT, BRITTNY	GE-505967	5	33.00	123006800	******6169	01/21/2015
HECK, CHRIS	GE-0348260703	5	10.00	323274445	**********3103	01/21/2015
HUGHES, MCKENZIE	GE-28305	5	19.95	323274461	********4233	01/21/2015
JESSING, PHIL	GE-11296	5	9.95	323274445	**9826	01/21/2015
JESSING, SUE	GE-11215	5	9.95	323274445	**9826	01/21/2015
JOHNSON, DELANEY	GE-0330740448	5	24.00	323274445	**********2102	01/21/2015
JONES, ADAM	GE-50637	5	27.00	123006800	******8706	01/21/2015
LONG, SEAN	GE-0319140448	5	19.95	123205054	*****5403	01/21/2015
MALECHA, JOSH	GE-2995	5	19.95	323274461	******2085	01/21/2015
MASONER, BRITNEY	GE-11698	5	9.95	323274351	**4890	01/21/2015
MCQUILLIN, MICHELLE	GE-15744	5	19.95	123000220	********0326	01/21/2015
MEEKER, ROBERT	GE-26228	5	19.95	325070760	******5289	01/21/2015
OBIE, KRISTIN	GE-607089	5	29.00	323276524	****1347	01/21/2015
REISBECK, ROBERT	GE-18039	5	34.00	323274461	********6010	01/21/2015
SAND, HOLLY	GE-27591	5	19.95	123000220	********2826	01/21/2015
SCHAAF, ISAAC	GE-51553	5	19.95	323274461	********1539	01/21/2015
SERCUS-ST. GERM, MARA	GE-51231	5	29.95	323274461	********2621	01/21/2015
SHELTON, ROBERT	GE-511135	5	19.99	323274461	********9983	01/21/2015
SMITH, CANDICE	GE-51138	5	19.95	323274461	******7316	01/21/2015
STEVESON, ALBANA	GE-25373	5	19.95	325070760	******5289	01/21/2015
STEVESON, MARIA	GE-508645	5	19.95	325070760	******5289	01/21/2015
THOMPSON, DUANE	GE-60759	5	29.00	323274445	**********3101	01/21/2015
WHITE, LEILA	GE-507501	5	29.00	323276524	****7460	01/21/2015
WIDMER, AMY	GE-51533	5	19.95	323274461	********1539	01/21/2015
WOOD, RANDAL	GE-20924	5	19.95	323274461	******6292	01/21/2015
WOOD, SHANNAN	GE-20923	5	19.95	323274461	******6292	01/21/2015
	Count:  36	Total:	740.87

Rejected Input Items

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