03/13/2017

08:17:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABARCA, MARBEL	GE-84184	4	19.95	325070760	**********1166	03/15/2017
ALSUP, AARIKA	GE-66781	4	10.00	323274445	**********6103	03/15/2017
ANDERSON, ASHLEY	GE-65019	4	19.95	121042882	******5177	03/15/2017
ANDREWS, CURTIS	GE-18209	4	19.95	323274461	********9259	03/15/2017
BABCOCK, JEREMY	GE-84160	4	29.95	122101706	********7979	03/15/2017
BALLENGER, SONYA	GE-25293	4	19.99	323274461	******4611	03/15/2017
BENNETT, MICHELLE	GE-11969	4	9.95	323274445	**********1105	03/15/2017
BLANCHARD, RICK	GE-10693	4	9.95	322276509	**********3008	03/15/2017
BLOOMFIELD, JENNIFER	GE-12562	4	9.95	323274461	********8214	03/15/2017
BROCK, BEN	GE-66301	4	19.95	323274461	******0303	03/15/2017
BROCK, MELISSA	GE-66295	4	19.95	323274461	******0303	03/15/2017
CALLETANO, RAFAEL	GE-65855	4	19.95	325070760	*****7163	03/15/2017
CLIFT, ANNA	GE-64379	4	10.00	323274461	******4551	03/15/2017
CLIFT, BRIAN	GE-26246	4	10.00	323274461	******4551	03/15/2017
CORNELIUS, BRANDI	GE-79717	4	24.99	323271422	******5918	03/15/2017
CORP, RIVERBEND OXFOR	GE-RIVERBEND	4	200.00	325070760	******8604	03/15/2017
DELANGE, MARK	GE-65139	4	19.95	323276524	******9164	03/15/2017
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	03/15/2017
JAIMES, MARIA	GE-63613	4	9.95	123000220	********0435	03/15/2017
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	03/15/2017
LOPEZ-SANTIAGO, ALFREDO	GE-17127	4	19.95	322274925	****4408	03/15/2017
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	03/15/2017
MCLEAN, JAMES	GE-512930	4	30.00	323274445	**5151	03/15/2017
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	03/15/2017
PETERSON, LINDSEY	GE-65225	4	49.95	321175261	******6588	03/15/2017
POLLARD, SARA	GE-58088	4	35.00	323274445	**********8100	03/15/2017
POLSKI, NIC	GE-70754	4	39.95	323274445	**********8112	03/15/2017
PUENTE VILLARRE, MIGUEL	GE-79645	4	29.95	323274445	**********6102	03/15/2017
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	03/15/2017
REINHART, JUSTIN	GE-68237	4	10.00	123002011	********7382	03/15/2017
ROSENFELD, JENNA	GE-79630	4	68.00	123000220	********7493	03/15/2017
SHERLOCK, BILL	GE-84182	4	250.00	323274445	*********8104	03/15/2017
THOMAS, TORSTEN	GE-22679	4	10.00	121042882	******3088	03/15/2017
WALTERS, LAUREN	GE-25241	4	19.95	323070380	********1697	03/15/2017
	Count:  34	Total:	1151.92

Rejected Input Items

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