08/30/2015

12:49:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, LINDA	GE-61713	1	19.95	323274351	****5016	09/01/2015
BROWN, LINDA	GE-61713	1	60.00	323274351	********4102	09/01/2015
BUCK, KEVIN	GE-53617	1	19.99	323274461	********5051	09/01/2015
CIRCLE, CONNIE	GE-60218	1	29.95	323274445	**********8113	09/01/2015
COURSEY, CRAIG	GE-516840	1	19.99	123000220	********1144	09/01/2015
CUADROS, JILL	GE-12977	1	9.95	323274351	**6249	09/01/2015
DAVIS, LAINY	GE-518114	1	27.00	325070760	*****3365	09/01/2015
DORN, DANIEL	GE-21372	1	19.95	325070760	******2095	09/01/2015
DRIVER, STEVEN	GE-10985	1	22.87	121042882	******3210	09/01/2015
ERDMANN, EMILY	GE-61782	1	19.95	122000247	******4389	09/01/2015
FARLEY, ANITA	GE-0314210703	1	10.00	323274461	********0867	09/01/2015
FICEK, KIM	GE-20769	1	19.95	323274461	********2508	09/01/2015
HALE, LISA	GE-516628	1	19.99	123000220	********4880	09/01/2015
HARDY, SHARON	GE-11815	1	9.95	123006800	******7109	09/01/2015
HERR, JOSHUA	GE-13186	1	24.95	123006800	******6935	09/01/2015
HOHENBERRY, NANCY PENNY	GE-200174	1	19.99	323274445	**********1116	09/01/2015
HOWES, JESSE	GE-15881	1	19.99	323274461	******0979	09/01/2015
HUBBARD, MARK	GE-200221	1	19.99	323274461	********4948	09/01/2015
HUGO, TARYN	GE-60372	1	29.95	323274445	**********7106	09/01/2015
JONES, LAURA	GE-61802	1	19.95	323274461	********7471	09/01/2015
KARLSEN, MARVIN	GE-0307640413	1	10.00	071174431	******0993	09/01/2015
LARSON, JACQUELINE	GE-66468	1	60.00	323274445	**********3117	09/01/2015
LEE, MICHAEL	GE-50694	1	19.95	325070760	******0127	09/01/2015
LONG, LISA	GE-10974	1	19.99	323274445	**********2126	09/01/2015
MARINO, JOSEPH	GE-18043	1	60.00	122000247	******1463	09/01/2015
MCNIE, CAMERON	GE-12815	1	9.95	123000220	********8681	09/01/2015
MCNIE, TARYN	GE-11672	1	9.95	123000220	********8681	09/01/2015
MIDDAUGH, CHEYENNE	GE-28299	1	19.95	323274461	*****8564	09/01/2015
MILLER, JO	GE-22487	1	19.95	123205054	*****8148	09/01/2015
MOBERLY, CHRISTOPHER	GE-12106	1	9.95	123000220	********9319	09/01/2015
OLSON, MELISSA	GE-15748	1	20.00	123002011	********5398	09/01/2015
OLSZYK, DAVID	GE-17084	1	39.98	321180379	******0221	09/01/2015
OXFORD, BAKER	GE-BHOCORP	1	180.00	325070760	******4434	09/01/2015
QUISENBERRY, JIM	GE-607064	1	18.00	325070760	******2471	09/01/2015
RAINY, JON	GE-655029066	1	20.00	323276524	****3168	09/01/2015
ROBERTS, WILLIAM	GE-200123	1	19.99	123006800	******5009	09/01/2015
SAPP, JAMES	GE-11846	1	9.95	323274445	**********4101	09/01/2015
SCHOR, SHERRI	GE-15410	1	15.00	323274461	********5749	09/01/2015
SPEILBERG, MELISSA	GE-0309640413	1	10.00	123000220	********0791	09/01/2015
STEPINA, CONNIE	GE-10795	1	19.95	123000220	********6974	09/01/2015
STICE, WES	GE-65899	1	19.95	123000220	********4722	09/01/2015
STIDHAM, SHIRAH	GE-11760	1	19.95	325070760	*****7644	09/01/2015
TAYLOR, TANA	GE-18286	1	39.98	323274461	********4323	09/01/2015
THOMAS, LESLI	GE-61756	1	150.00	123006800	******2159	09/01/2015
THOMAS, TRACY	GE-20707	1	19.95	323274445	**********9111	09/01/2015
VALDEZ, ADRIANNE	GE-12676	1	9.95	323274445	**********9102	09/01/2015
VITUS, SHELLEY	GE-516178	1	19.99	123000220	********5233	09/01/2015
WAHLSTROM, ERIC	GE-61739	1	19.95	123006800	******1936	09/01/2015
WILLIAMSON, NICOLE	GE-53546	1	39.00	323070380	********2177	09/01/2015
WOLGAMOTT, SCOTT	GE-61989	1	19.99	323274445	**********4107	09/01/2015
	Count:  50	Total:	1395.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RICHTER, CRIS	GE-15559	1	9.95			Invalid Bank Account No.	09/01/2015
	Count:  1	Total:	9.95