03/03/2017

07:38:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABCOCK, RICHARD	GE-21364	2	19.95	323276524	******8076	03/06/2017
CUNNINGHAM, MARY	GE-12125	2	19.95	323274461	********0151	03/06/2017
DART, OWEN	GE-56913	2	24.95	314074269	*****8019	03/06/2017
ERDMANN, MATTHEW	GE-12824	2	9.95	122000247	******4389	03/06/2017
ERDMANN, PAULA	GE-61723	2	9.95	122000247	******4389	03/06/2017
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	03/06/2017
FINLEY, JOSEPH	GE-71387	2	29.95	125000024	********7803	03/06/2017
GREEN, BOBBY	GE-57354	2	29.00	323274393	********2401	03/06/2017
HARRITT, LINDA	GE-24580	2	19.95	323274445	**1687	03/06/2017
HARRITT, RONALD	GE-81715	2	19.95	323274445	**1687	03/06/2017
MEHAFFEY, MARY	GE-15418	2	19.99	323274461	********8245	03/06/2017
MOBERLY, CHRISTOPHER	GE-74550	2	9.95	323070380	********8770	03/06/2017
NEEF, JENNIFER	GE-15761	2	35.00	323274461	******4735	03/06/2017
QUINN, DEBBI	GE-50173	2	20.10	323274461	********1682	03/06/2017
RANNEY, JEAN	GE-76737	2	39.95	323274461	******0780	03/06/2017
REISBECK, MARGOUX	GE-15464	2	10.00	323274461	********6010	03/06/2017
RHOADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	03/06/2017
RYGG, JERRY	GE-67984	2	9.95	123002011	********8435	03/06/2017
RYGG, LAUREN	GE-67976	2	9.95	123002011	********8435	03/06/2017
THOMPSON, JASON	GE-64726	2	29.95	123205054	******3025	03/06/2017
TIPTON, DEBRA	GE-18261	2	20.00	123006800	******5238	03/06/2017
TIPTON, GARY	GE-18096	2	20.00	123006800	******5238	03/06/2017
	Count:  22	Total:	428.44

Rejected Input Items

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