04/13/2015

10:39:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSUP, AARIKA	GE-60880	4	10.00	323274445	**********6103	04/15/2015
ANDREWS, CURTIS	GE-18209	4	19.95	323274461	********9259	04/15/2015
BALLENGER, SONYA	GE-25293	4	19.99	323274461	******4611	04/15/2015
BASS, SHANNON	GE-57836	4	29.95	121000358	******6851	04/15/2015
BAUTISTA, JENNIFER	GE-12562	4	9.95	323274461	********8214	04/15/2015
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	04/15/2015
BLOMBERG, DALE	GE-13872	4	21.99	123200088	******0470	04/15/2015
BOESPFLUG, SAVANNAH	GE-52914	4	19.95	123205054	****6105	04/15/2015
BONINI, ALICIA	GE-60801	4	140.00	323274461	********3701	04/15/2015
BOUDREAU, DAVID	GE-17088	4	19.95	323274461	******7129	04/15/2015
CALLETAN, RAFAEL	GE-65855	4	19.95	325070760	*****7163	04/15/2015
CLIFT, BRIAN	GE-26246	4	10.00	323274461	******4551	04/15/2015
CORNELIUS, BRANDI	GE-50697	4	24.99	323271422	******5918	04/15/2015
CORP, RIVERBEND OXFOR	GE-RIVERBEND	4	200.00	325070760	******8604	04/15/2015
CROWE, BRANDON	GE-15773	4	19.95	323274445	**********4110	04/15/2015
CRUZ, LIZETTE	GE-29013	4	120.00	323276524	******9010	04/15/2015
DEACON, LISA	GE-1399	4	30.16	123002011	********2548	04/15/2015
DILL, ANGELA	GE-25299	4	23.00	323276524	******3490	04/15/2015
DUNLOP, ZACH	GE-65965	4	19.95	256074974	******0500	04/15/2015
EDMOND, CHARDENNAY	GE-27778	4	30.00	123006800	******7737	04/15/2015
EDMOND, LORI	GE-17075	4	29.95	123006800	******7737	04/15/2015
ELDRED, KARLIE	GE-0314600703	4	20.00	323271422	******8179	04/15/2015
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	04/15/2015
GAUDENTI, APRIL	GE-15297	4	19.95	325070760	*****0916	04/15/2015
GLENN, KENNETH	GE-15414	4	10.00	323276524	******7087	04/15/2015
IRONSIDE, HANNAH	GE-60418	4	29.95	323276524	******8589	04/15/2015
JAIMES, MARIA	GE-11015	4	9.95	123000220	********0435	04/15/2015
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	04/15/2015
LOPEZ-SANTIAGO, ALFREDO	GE-17127	4	19.95	322274925	****4408	04/15/2015
LOPEZ-SANTIAGO, JULIO	GE-2165	4	19.95	322274925	****4408	04/15/2015
MARINO, JOSEPH	GE-18043	4	60.00	122000247	******1463	04/15/2015
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	04/15/2015
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	04/15/2015
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	04/15/2015
MURRAY, TIFFANY	GE-11814	4	29.95	123006800	******9447	04/15/2015
NORTON, LORAINE	GE-66028	4	33.99	123205054	****8696	04/15/2015
PLAYER, MARK	GE-25330	4	10.00	323276524	****9956	04/15/2015
POLLARD, SARA	GE-58088	4	35.00	323274445	**********8100	04/15/2015
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	04/15/2015
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	04/15/2015
REINHART, JUSTIN	GE-16321	4	10.00	123002011	********7382	04/15/2015
ROBERTS, SHAYLA	GE-18985	4	19.95	323274461	******3272	04/15/2015
ROSENFELD, JENNA	GE-27319	4	29.00	123000220	********7493	04/15/2015
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	04/15/2015
SHEREDY, MAEGAN	GE-26009	4	19.95	123000220	********5169	04/15/2015
SMITH, CRYSTAL	GE-0328540448	4	29.95	314074269	*****0512	04/15/2015
SMITH, SABRINA	GE-SS1404	4	10.00	314074269	*****0512	04/15/2015
WALTERS, LAUREN	GE-25241	4	19.95	323070380	********1697	04/15/2015
WATSON-RICH, JAMES	GE-57966	4	19.95	321180379	**********5437	04/15/2015
WEAVER, KAREN	GE-17619	4	23.34	323274445	**********6100	04/15/2015
WILLIAMS, LACEY	GE-64117	4	250.00	323274461	******8324	04/15/2015
	Count:  51	Total:	1734.20

Rejected Input Items

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