04/24/2015

09:05:30

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	04/27/2015
ARMSTRONG, KYLE	GE-1552	6	9.95	323274445	**********6101	04/27/2015
BAUTISTA, CESAR	GE-10589	6	9.95	323274461	********8214	04/27/2015
BELDEN, MARSHA	GE-60905	6	19.95	323274461	********9691	04/27/2015
BURNETT, NICK	GE-65980	6	39.95	325070760	*****9927	04/27/2015
CARBAJAL, ART	GE-15695	6	8.76	123006800	******5328	04/27/2015
COLE, BRIAN	GE-12072	6	10.00	325070760	*****6803	04/27/2015
CROUCH, AIMEE	GE-11872	6	29.95	323274461	********7426	04/27/2015
CROUCH, JOSHUA	GE-11861	6	9.95	323274461	********7426	04/27/2015
DELGADO, KUREA	GE-22525	6	19.95	323274461	********0507	04/27/2015
FAINI, VINCENT	GE-20715	6	19.95	325070760	******9306	04/27/2015
HILLS, BOBBI	GE-50619	6	19.95	123205054	*****7363	04/27/2015
HOLMAN, ASHLEY	GE-26153	6	19.95	123206914	*****7500	04/27/2015
JACOBSEN, LORI	GE-12377	6	19.95	123000220	********9933	04/27/2015
JOHNSTON, MICHAEL	GE-12167	6	9.95	123000220	********2518	04/27/2015
KRUIT, SARAH	GE-15349	6	19.95	323274351	**4059	04/27/2015
LEE, OONA	GE-27628	6	29.95	323274445	**********5108	04/27/2015
LYLE, ERIC	GE-15799	6	19.95	323274461	******4028	04/27/2015
MARINO, JOSEPH	GE-18043	6	9.95	122000247	******1463	04/27/2015
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	04/27/2015
MCCARTHY, PATRICIA	GE-53557	6	19.95	323075699	****1030	04/27/2015
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	04/27/2015
NICHOLS, VERN	GE-12798	6	18.20	323276524	****3702	04/27/2015
PETERS, SUANNE	GE-517578	6	19.99	323274461	********9434	04/27/2015
POWELL, ANDREA	GE-11892	6	9.95	123006800	******8492	04/27/2015
ROACH, BRIAN	GE-50987	6	29.95	323274445	**********0102	04/27/2015
SCHOR, STEVE	GE-13751	6	15.00	323274461	********5749	04/27/2015
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	04/27/2015
SPARKS, DAVID	GE-DS9328	6	25.00	323274445	**********9110	04/27/2015
STALDER, MELISSA	GE-60918	6	19.95	307070115	********9756	04/27/2015
VINCENT, SCOTT	GE-0323650703	6	22.00	323276524	****1634	04/27/2015
VOOGD, MELISSA	GE-15851	6	19.95	071174431	******6245	04/27/2015
WOODS, CALVIN	GE-1554	6	9.95	323274461	********6541	04/27/2015
WOODS, CHANDLE	GE-1553	6	9.95	323274461	********6541	04/27/2015
WOODS, SEAN	GE-1555	6	9.95	323274461	********6541	04/27/2015
WRAY, DAVID	GE-12771	6	9.95	323274461	******1870	04/27/2015
	Count:  36	Total:	666.59

Rejected Input Items

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