01/09/2017

07:16:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBACHTEN, DEBORAH	GE-M1829	3	19.95	123002011	********7678	01/10/2017
ALBACHTEN, JOE	GE-62587	3	19.95	123002011	********7678	01/10/2017
ARENDAIN, JUNIOR	GE-518726	3	19.99	323274461	********5539	01/10/2017
BECKER, MANDY	GE-71151	3	19.95	323274461	******5275	01/10/2017
BRABHAM, JESSE	GE-65955	3	34.00	323274461	********1154	01/10/2017
BURBACK, CHRIS	GE-18229	3	19.99	123000220	********6592	01/10/2017
BURBACK, MATT	GE-22373	3	19.99	323274461	********3607	01/10/2017
BURTON, LAUREL	GE-70320	3	25.00	325070760	*****9212	01/10/2017
EDWARDS, SHANNON	GE-13082	3	25.00	323274445	**********8105	01/10/2017
EMBREE, QUANNA	GE-62789	3	19.95	323274351	****6085	01/10/2017
HOLDING, SHANNON	GE-62189	3	39.95	325070760	*****7169	01/10/2017
HORNER, LENA	GE-79849	3	19.95	123000220	********7783	01/10/2017
KARLSEN, CRYSTAL	GE-50272	3	29.99	323274461	********7623	01/10/2017
LACY, RYAN	GE-71154	3	39.95	123000220	********2235	01/10/2017
LACY, TRACY	GE-71071	3	39.95	123000220	********2235	01/10/2017
LOVE, JENNY	GE-70843	3	19.95	325070760	*****5786	01/10/2017
LUNDGREN, JESSICA	GE-65957	3	19.95	323274461	******9854	01/10/2017
LUNDGREN, KEVIN	GE-65937	3	19.95	323274461	******9854	01/10/2017
LUSK, HEIDI	GE-73295	3	29.95	325070760	*****9163	01/10/2017
MCCRAY, JAMES	GE-66037	3	29.95	323274461	******5104	01/10/2017
MCGILLIVRAY, JEFFREY	GE-81730	3	29.95	323276524	******0619	01/10/2017
MITCHELL-CHAVEZ, AMELIE	GE-71047	3	19.95	123205054	*****3585	01/10/2017
MUTH, DONNY	GE-71136	3	19.95	123006800	******0510	01/10/2017
NOVRIT, ELIZABETH	GE-81711	3	25.00	123006800	******1317	01/10/2017
OSBORN, JEANNETT	GE-13547	3	19.95	323274461	******7597	01/10/2017
REENTS, PEGGY	GE-613340	3	29.00	123000220	********2732	01/10/2017
SIRIA, DAVID	GE-516224	3	29.00	123205135	****0417	01/10/2017
VALENZUELA, SAM	GE-71067	3	19.95	323274461	******5275	01/10/2017
WESCOTT, TRACI	GE-GE-65850	3	25.00	323274461	********4743	01/10/2017
	Count:  29	Total:	731.06

Rejected Input Items

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