01/13/2016

06:01:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSUP, AARIKA	GE-66781	4	10.00	323274445	**********6103	01/15/2016
ANDERSON, ASHLEY	GE-65019	4	19.95	121042882	******5177	01/15/2016
ANDREWS, CURTIS	GE-18209	4	19.95	323274461	********9259	01/15/2016
BALLENGER, SONYA	GE-25293	4	19.99	323274461	******4611	01/15/2016
BASS, SHANNON	GE-57836	4	29.95	121000358	******6851	01/15/2016
BAUTISTA, JENNIFER	GE-12562	4	9.95	323274461	********8214	01/15/2016
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	01/15/2016
BLOMBERG, DALE	GE-13872	4	21.99	123200088	******0470	01/15/2016
BOESPFLUG, SAVANNAH	GE-52914	4	19.95	123205054	****6105	01/15/2016
BONINI, ALICIA	GE-60801	4	140.00	323274461	********3701	01/15/2016
CALLETAN, RAFAEL	GE-65855	4	19.95	325070760	*****7163	01/15/2016
CAREY, APRIL	GE-65216	4	19.95	123000220	********6507	01/15/2016
CLIFT, ANNA	GE-64379	4	10.00	323274461	******4551	01/15/2016
CLIFT, BRIAN	GE-26246	4	10.00	323274461	******4551	01/15/2016
CORNELIUS, BRANDI	GE-50697	4	24.99	323271422	******5918	01/15/2016
CORP, RIVERBEND OXFOR	GE-RIVERBEND	4	200.00	325070760	******8604	01/15/2016
CROWE, BRANDON	GE-15773	4	19.95	323274445	**********4110	01/15/2016
CRUZ, LIZETTE	GE-29013	4	120.00	323276524	******9010	01/15/2016
DUFFY, CHANDLER	GE-62656	4	29.95	323274461	********4279	01/15/2016
DUNLOP, ZACH	GE-65965	4	19.95	256074974	******0500	01/15/2016
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	01/15/2016
JAIMES, MARIA	GE-63613	4	9.95	123000220	********0435	01/15/2016
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	01/15/2016
LINDSKOG, HUONG	GE-71577	4	29.95	323274461	********4864	01/15/2016
LOPEZ-SANTIAGO, ALFREDO	GE-17127	4	19.95	322274925	****4408	01/15/2016
MARINO, JOSEPH	GE-18043	4	60.00	122000247	******1463	01/15/2016
MCCALLUM, ABIGAIL	GE-70391	4	29.95	123206024	******0558	01/15/2016
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	01/15/2016
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	01/15/2016
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	01/15/2016
PETERSON, LINDSEY	GE-65225	4	39.95	321175261	******6588	01/15/2016
POLLARD, SARA	GE-58088	4	35.00	323274445	**********8100	01/15/2016
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	01/15/2016
REINHART, DALE	GE-0316910703	4	10.00	123002011	********7382	01/15/2016
REINHART, JUSTIN	GE-16321	4	10.00	123002011	********7382	01/15/2016
ROSENFELD, JENNA	GE-27319	4	29.00	123000220	********7493	01/15/2016
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	01/15/2016
WALTERS, LAUREN	GE-25241	4	19.95	323070380	********1697	01/15/2016
	Count:  38	Total:	1233.91

Rejected Input Items

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