02/03/2016

06:50:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JESSICA	GE-610988	2	24.00	323274445	**********3108	02/05/2016
BABCOCK, KYLE	GE-21365	2	19.95	323276524	******8076	02/05/2016
BABCOCK, RICHARD	GE-21364	2	19.95	323276524	******8076	02/05/2016
DART, OWEN	GE-56913	2	24.95	314074269	*****8019	02/05/2016
DAVIS, DAVID	GE-15627	2	19.95	323274461	********4538	02/05/2016
ERDMANN, MATTHEW	GE-12824	2	9.95	122000247	******4389	02/05/2016
ERDMANN, PAULA	GE-61723	2	9.95	122000247	******4389	02/05/2016
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	02/05/2016
GOOD, SUSAN	GE-0303741003	2	30.00	323274513	**********0014	02/05/2016
GREEN, BOBBY	GE-57354	2	29.00	323274393	********2401	02/05/2016
KEELING, JOHN	GE-65796	2	29.95	322271627	*****3514	02/05/2016
MEHAFFEY, MARY	GE-15418	2	19.99	323274461	********8245	02/05/2016
MOBERLY, CHRISTOPHER	GE-12106	2	9.95	323070380	********8770	02/05/2016
NEEF, JENNIFER	GE-15761	2	20.00	323274461	******4735	02/05/2016
QUINN, DEBBI	GE-50173	2	20.10	323274461	********1682	02/05/2016
REISBECK, MARGOUX	GE-15464	2	19.95	323274461	********6010	02/05/2016
RHOADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	02/05/2016
RYGG, JERRY	GE-12745	2	9.95	123002011	********8435	02/05/2016
RYGG, KYLE	GE-12956	2	9.95	123002011	********8435	02/05/2016
STAUFFER, TANNER	GE-71555	2	39.95	123006800	******5945	02/05/2016
TIPTON, DEBRA	GE-18261	2	20.00	123006800	******5238	02/05/2016
TIPTON, GARY	GE-18096	2	20.00	123006800	******5238	02/05/2016
	Count:  22	Total:	427.49

Rejected Input Items

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