03/03/2015

06:20:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JESSICA	GE-610988	2	24.00	323274445	**********3108	03/05/2015
BABCOCK, KYLE	GE-21365	2	19.95	323276524	******8076	03/05/2015
BABCOCK, RICHARD	GE-21364	2	19.95	323276524	******8076	03/05/2015
DART, OWEN	GE-56913	2	24.95	314074269	*****8019	03/05/2015
ERDMANN, MATTHEW	GE-12824	2	9.95	122000247	******4389	03/05/2015
ERDMANN, PAULA	GE-12821	2	9.95	122000247	******4389	03/05/2015
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	03/05/2015
GOOD, SUSAN	GE-0303741003	2	30.00	323274513	**********0014	03/05/2015
GREEN, BOBBY	GE-57354	2	29.00	323274393	********2401	03/05/2015
HENRY, BEN	GE-21107	2	29.95	323274461	********3566	03/05/2015
HERTZ, MARTY	GE-15795	2	25.00	323274461	********5292	03/05/2015
KARLSEN, CRYSTAL	GE-50272	2	10.00	323274461	********7623	03/05/2015
KEELING, JOHN	GE-65796	2	29.95	322271627	*****3514	03/05/2015
MEHAFFEY, MARY	GE-15418	2	29.99	323274461	********8245	03/05/2015
NEEF, JENNIFER	GE-15761	2	20.00	323274461	******4735	03/05/2015
QUINN, DEBBI	GE-50173	2	20.10	323274461	********1682	03/05/2015
REISBECK, MARGOUX	GE-15464	2	19.95	323274461	********6010	03/05/2015
ROADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	03/05/2015
RYGG, JERRY	GE-12745	2	9.95	123002011	********8435	03/05/2015
RYGG, KYLE	GE-12956	2	9.95	123002011	********8435	03/05/2015
STAUFFER, TANNER	GE-66139	2	39.95	123006800	******5945	03/05/2015
TIPTON, DEBRA	GE-18261	2	20.00	123006800	******5238	03/05/2015
TIPTON, GARY	GE-18096	2	20.00	123006800	******5238	03/05/2015
	Count:  23	Total:	472.54

Rejected Input Items

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