12/18/2015

07:16:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDERSTON, NOEL	GE-65964	5	19.95	123206914	*****8506	12/21/2015
BARRAUD, TIM	GE-27393	5	21.99	123006800	******0588	12/21/2015
BAUMANN, JOHN	GE-15845	5	19.95	323274461	********6659	12/21/2015
BUIE, JAMES	GE-66309	5	19.95	323274461	********6673	12/21/2015
BURNS, AARON	GE-18372	5	19.95	121042882	******0943	12/21/2015
BURTON, MATHEW	GE-62137	5	19.95	323274445	**********1120	12/21/2015
CASTOR, MIRANDA	GE-63457	5	19.95	323274461	******6292	12/21/2015
CHAPPELL, TERRY	GE-65328	5	19.95	321180379	**********3651	12/21/2015
DEGROOTE, DONALD	GE-10586	5	10.00	123000220	********0481	12/21/2015
GAUDETTE, DENISE	GE-13469	5	19.99	123006800	******3049	12/21/2015
GONZALEZ, JOSE	GE-11186	5	9.95	323274445	**********2100	12/21/2015
HANSEN, TERIE	GE-514024	5	25.00	123205135	****1794	12/21/2015
HECK, CHRIS	GE-0348260703	5	10.00	323274445	**********3103	12/21/2015
JESSING, PHIL	GE-11296	5	9.95	323274445	**9826	12/21/2015
JESSING, SUE	GE-11215	5	9.95	323274445	**9826	12/21/2015
JOHNSON, DELANEY	GE-0330740448	5	24.00	323274445	**********2102	12/21/2015
MARTINEZ, JONATHAN	GE-70432	5	29.95	322271627	*****7678	12/21/2015
MASONER, BRITNEY	GE-11698	5	9.95	323274351	**4890	12/21/2015
MCCLUSKY, CAITLIN	GE-63471	5	19.95	323274461	******6292	12/21/2015
MEEKER, ROBERT	GE-26228	5	19.95	325070760	******5289	12/21/2015
QUIRK, TAYLOR	GE-65912	5	19.95	325070760	*****1687	12/21/2015
REISBECK, ROBERT	GE-18039	5	34.00	323274461	********6010	12/21/2015
SCHAAF, ISAAC	GE-51553	5	19.95	323274461	********1539	12/21/2015
SHELTON, ROBERT	GE-511135	5	19.99	323274461	********9983	12/21/2015
STEVESON, ALBANA	GE-25373	5	19.95	325070760	******5289	12/21/2015
STEVESON, MARIA	GE-508645	5	19.95	325070760	******5289	12/21/2015
THOMPSON, DUANE	GE-60759	5	29.00	323274445	**********3101	12/21/2015
WHITE, LEILA	GE-507501	5	29.00	323276524	****7460	12/21/2015
WIDMER, AMY	GE-51533	5	19.95	323274461	********1539	12/21/2015
WINSTED, BRANDON	GE-62621	5	29.95	123000220	********8331	12/21/2015
WOOD, RANDAL	GE-20924	5	19.95	323274461	******6292	12/21/2015
	Count:  31	Total:	621.92

Rejected Input Items

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