04/13/2016

06:36:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBE, CINDY	GE-70677	4	29.95	323274461	********7873	04/15/2016
ALSUP, AARIKA	GE-66781	4	10.00	323274445	**********6103	04/15/2016
ANDERSON, ASHLEY	GE-65019	4	19.95	121042882	******5177	04/15/2016
ANDREWS, CURTIS	GE-18209	4	19.95	323274461	********9259	04/15/2016
BALLENGER, SONYA	GE-25293	4	19.99	323274461	******4611	04/15/2016
BASS, SHANNON	GE-57836	4	29.95	121000358	******6851	04/15/2016
BAUTISTA, JENNIFER	GE-12562	4	9.95	323274461	********8214	04/15/2016
BENNETT, MICHELLE	GE-11969	4	9.95	323274461	********0172	04/15/2016
BLOMBERG, DALE	GE-13872	4	21.99	123200088	******0470	04/15/2016
BOESPFLUG, SAVANNAH	GE-52914	4	19.95	123205054	****6105	04/15/2016
BROCK, BEN	GE-66301	4	19.95	323274461	******0303	04/15/2016
BROCK, MELISSA	GE-66295	4	19.95	323274461	******0303	04/15/2016
CALLETAN, RAFAEL	GE-65855	4	19.95	325070760	*****7163	04/15/2016
CAREY, APRIL	GE-65216	4	19.95	123000220	********6507	04/15/2016
CLIFT, ANNA	GE-64379	4	10.00	323274461	******4551	04/15/2016
CLIFT, BRIAN	GE-26246	4	10.00	323274461	******4551	04/15/2016
CORNELIUS, BRANDI	GE-50697	4	24.99	323271422	******5918	04/15/2016
CORP, RIVERBEND OXFOR	GE-RIVERBEND	4	200.00	325070760	******8604	04/15/2016
CROWE, BRANDON	GE-15773	4	19.95	323274445	**********4110	04/15/2016
DUFFY, CHANDLER	GE-62656	4	29.95	323274461	********4279	04/15/2016
EDMOND, LORI	GE-17075	4	29.95	123006800	******7737	04/15/2016
EDMUNDSON, TATE	GE-70708	4	19.95	123000220	********8021	04/15/2016
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	04/15/2016
JAIMES, MARIA	GE-63613	4	9.95	123000220	********0435	04/15/2016
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	04/15/2016
LINDSKOG, HUONG	GE-71577	4	29.95	323274461	********4864	04/15/2016
LOPEZ-SANTIAGO, ALFREDO	GE-17127	4	19.95	322274925	****4408	04/15/2016
MCCALLUM, ABIGAIL	GE-70391	4	29.95	123206024	******0558	04/15/2016
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	04/15/2016
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	04/15/2016
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	04/15/2016
PETERSON, LINDSEY	GE-65225	4	39.95	321175261	******6588	04/15/2016
POLLARD, SARA	GE-58088	4	35.00	323274445	**********8100	04/15/2016
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	04/15/2016
REINHART, JUSTIN	GE-68237	4	10.00	123002011	********7382	04/15/2016
ROSENFELD, JENNA	GE-27319	4	29.00	123000220	********7493	04/15/2016
SAGEN, JERRY	GE-516907	4	29.00	323274461	********3587	04/15/2016
TOWLERTON, THATCH	GE-16491	4	39.95	323274432	**********0158	04/15/2016
WALTERS, LAUREN	GE-25241	4	19.95	323070380	********1697	04/15/2016
	Count:  39	Total:	1043.66

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DELANGE, MARK	GE-65139	4	19.95	323276542	******9164	Invalid Bank Route/Transit	04/15/2016
	Count:  1	Total:	19.95