01/23/2015

06:46:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, KAYLA	GE-1551	6	9.95	323274445	**********6101	01/26/2015
ARMSTRONG, KYLE	GE-1552	6	9.95	323274445	**********6101	01/26/2015
BAUTISTA, CESAR	GE-10589	6	9.95	323274461	********8214	01/26/2015
CARBAJAL, ART	GE-15695	6	8.76	123006800	******5328	01/26/2015
COLE, BRIAN	GE-12072	6	10.00	325070760	*****6803	01/26/2015
CROUCH, AIMEE	GE-11872	6	29.95	323274461	********7426	01/26/2015
CROUCH, JOSHUA	GE-11861	6	9.95	323274461	********7426	01/26/2015
DELGADO, KUREA	GE-22525	6	19.95	323274461	********0507	01/26/2015
FAINI, VINCENT	GE-20715	6	19.95	325070760	******9306	01/26/2015
GRAY, JAMES	GE-26145	6	79.95	325082062	********9508	01/26/2015
GUITIERREZ, MONIQUE	GE-11260	6	9.95	123006800	******1143	01/26/2015
HILL, GLINDA	GE-655021118	6	19.99	323276524	****6182	01/26/2015
HILLS, BOBBI	GE-50619	6	19.95	123205054	*****7363	01/26/2015
JACOBSEN, LORI	GE-12377	6	19.95	123000220	********9933	01/26/2015
JOHNSTON, MICHAEL	GE-12167	6	9.95	123000220	********2518	01/26/2015
JUN, YEUN	GE-60564	6	29.95	322271627	*****7386	01/26/2015
KRUIT, SARAH	GE-15349	6	29.95	323274351	**4059	01/26/2015
LEE, OONA	GE-27628	6	29.95	323274445	**********5108	01/26/2015
LEIGHTON, NIKKI	GE-12813	6	9.95	123006800	******4848	01/26/2015
LYLE, ERIC	GE-15799	6	19.95	323274461	******4028	01/26/2015
MARINO, JOSEPH	GE-18043	6	9.95	122000247	******1463	01/26/2015
MARQUEZ, MARK	GE-17189	6	19.95	123000220	********9822	01/26/2015
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	01/26/2015
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	01/26/2015
NICHOLS, VERN	GE-12798	6	18.20	323276524	****3702	01/26/2015
PEREZ, AMANDA	GE-53597	6	29.00	323274461	********8598	01/26/2015
PEREZ, PERCY	GE-53577	6	29.00	323274461	********8598	01/26/2015
PETERS, SUANNE	GE-517578	6	19.99	323274461	********9434	01/26/2015
POWELL, ANDREA	GE-11892	6	9.95	123006800	******8492	01/26/2015
PROWELL, BRANDON	GE-50836	6	29.95	125107037	*****3123	01/26/2015
ROACH, BRIAN	GE-50987	6	29.95	323274445	**********0102	01/26/2015
SCHOR, STEVE	GE-13751	6	15.00	323274461	********5749	01/26/2015
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	01/26/2015
SPARKS, DAVID	GE-DS9328	6	25.00	323274445	**********9110	01/26/2015
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	01/26/2015
VOOGD, MELISSA	GE-15851	6	19.95	071174431	******6245	01/26/2015
WOODS, CALVIN	GE-1554	6	9.95	323274461	********6541	01/26/2015
WOODS, CHANDLE	GE-1553	6	9.95	323274461	********6541	01/26/2015
WOODS, SEAN	GE-1555	6	9.95	323274461	********6541	01/26/2015
WRAY, DAVID	GE-12771	6	9.95	323274461	******1870	01/26/2015
	Count:  40	Total:	814.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COLLINS, LEAH	GE-60447	6	19.95	323010380	********1736	Invalid Bank Route/Transit	01/26/2015
	Count:  1	Total:	19.95