07/24/2015

06:29:53

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	07/27/2015
ARMSTRONG, KYLE	GE-1552	6	9.95	323274445	**********6101	07/27/2015
BELDEN, MARSHA	GE-61783	6	19.95	323274461	********9691	07/27/2015
BURNETT, NICK	GE-65980	6	39.95	325070760	*****9927	07/27/2015
CARBAJAL, ART	GE-15695	6	8.76	123006800	******5328	07/27/2015
COLE, BRIAN	GE-12072	6	10.00	325070760	*****6803	07/27/2015
CROUCH, AIMEE	GE-11872	6	29.95	323274461	********7426	07/27/2015
CROUCH, JOSHUA	GE-11861	6	9.95	323274461	********7426	07/27/2015
FAINI, VINCENT	GE-20715	6	19.95	325070760	******9306	07/27/2015
HILLS, BOBBI	GE-50619	6	19.95	123205054	*****7363	07/27/2015
HOLMAN, ASHLEY	GE-26153	6	19.95	123206914	*****7500	07/27/2015
JACOBSEN, LORI	GE-12377	6	19.95	123000220	********9933	07/27/2015
JOHNSTON, MICHAEL	GE-12167	6	9.95	123000220	********2518	07/27/2015
KOPP, DEREK	GE-63616	6	19.95	121101985	******2891	07/27/2015
KRUIT, SARAH	GE-15349	6	19.95	323274351	**4059	07/27/2015
LEE, OONA	GE-64816	6	29.95	323274445	**********5108	07/27/2015
LYLE, ERIC	GE-15799	6	19.95	323274461	******4028	07/27/2015
MARINO, JOSEPH	GE-18043	6	9.95	122000247	******1463	07/27/2015
MARRONE-THOMPSO, KATE	GE-516459	6	29.95	123006800	******1761	07/27/2015
MCCARTHY, PATRICIA	GE-53557	6	19.95	323075699	****1030	07/27/2015
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	07/27/2015
NICHOLS, VERN	GE-12798	6	18.20	323276524	****3702	07/27/2015
PETERS, SUANNE	GE-517578	6	19.99	323274461	********9434	07/27/2015
ROACH, BRIAN	GE-50987	6	29.95	323274445	**********0102	07/27/2015
SCHOR, STEVE	GE-13751	6	15.00	323274461	********5749	07/27/2015
SHANE, RACHEL	GE-517927	6	39.00	121201694	********9691	07/27/2015
SPARKS, DAVID	GE-DS9328	6	25.00	323274445	**********9110	07/27/2015
STALDER, MELISSA	GE-60918	6	19.95	307070115	********9756	07/27/2015
VOOGD, MELISSA	GE-15851	6	19.95	071174431	******6245	07/27/2015
WOODS, CALVIN	GE-1554	6	9.95	323274461	********6541	07/27/2015
WOODS, CHANDLE	GE-1553	6	9.95	323274461	********6541	07/27/2015
WOODS, SEAN	GE-1555	6	9.95	323274461	********6541	07/27/2015
WRAY, DAVID	GE-12771	6	9.95	323274461	******1870	07/27/2015
	Count:  33	Total:	624.69

Rejected Input Items

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