09/08/2015

11:06:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARENDAIN, JUNIOR	GE-518726	3	19.99	323274461	********5539	09/10/2015
BRABHAM, JESSE	GE-65955	3	34.00	323274461	********1154	09/10/2015
BURBACK, CHRIS	GE-18229	3	19.99	123000220	********6592	09/10/2015
BURBACK, MATT	GE-22373	3	19.99	323274461	********3607	09/10/2015
BURNETT, JOELLE	GE-66440	3	19.95	325070760	*****9927	09/10/2015
EDWARDS, SHANNON	GE-13082	3	25.00	323274445	**********8105	09/10/2015
FAVREAULT, MATTHEW	GE-12349	3	9.95	123002011	********5678	09/10/2015
GRAEBER, AMELLIA	GE-66415	3	29.95	323070380	********0130	09/10/2015
HILL, MARGARET	GE-514516	3	50.00	123006800	******8735	09/10/2015
HOLDING, SHANNON	GE-62189	3	39.95	325070760	*****7169	09/10/2015
KARLSEN, CRYSTAL	GE-50272	3	29.99	323274461	********7623	09/10/2015
KING, MYRON	GE-1270	3	19.95	123000220	********2010	09/10/2015
LANDERHOLM, RYAN	GE-28370	3	29.95	123006800	******8648	09/10/2015
LIEBERSBACH, JOSEPH	GE-65209	3	29.95	323274461	******2555	09/10/2015
LUNDGREN, JESSICA	GE-65957	3	19.95	323274461	******9854	09/10/2015
LUNDGREN, KEVIN	GE-65937	3	19.95	323274461	******9854	09/10/2015
MACKIN, JAMES	GE-11234	3	9.95	323276524	******4316	09/10/2015
MALONEY, BETHANY	GE-27682	3	29.95	314074269	*****7941	09/10/2015
MEDLER, AUSTIN	GE-13178	3	19.95	321180379	******0866	09/10/2015
OSBORN, JEANNETT	GE-13547	3	19.95	323274461	******7597	09/10/2015
PAYNE, BRENDA	GE-18153	3	25.00	123205135	****9386	09/10/2015
REED, JORDAN	GE-64885	3	29.95	123000220	********7505	09/10/2015
REENTS, PEGGY	GE-613340	3	29.00	123000220	********2732	09/10/2015
REUTHER, MAUREEN	GE-10845	3	29.95	122187238	******3380	09/10/2015
ROUSSEAU, MARK	GE-18340	3	10.00	123002011	********8502	09/10/2015
RUSS, VAUGHN	GE-12903	3	9.95	123006800	******8311	09/10/2015
SHELTON, NANCY	GE-609143	3	29.00	323274461	********9983	09/10/2015
SIRIA, DAVID	GE-516224	3	29.00	123205135	****0417	09/10/2015
SMITH, PHILLIP	GE-21084	3	19.95	323274461	******7316	09/10/2015
WESCOTT, TRACI	GE-GE-65850	3	25.00	323274461	********4743	09/10/2015
	Count:  30	Total:	735.11

Rejected Input Items

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