06/19/2017

07:37:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDERSTON, NOEL	GE-61790	5	29.95	123206914	*****8506	06/20/2017
BAUMANN, JOHN	GE-15845	5	19.95	323274461	********6659	06/20/2017
BURNS, AARON	GE-18372	5	19.95	121042882	******0943	06/20/2017
CIANCIULLI, CEDAR	GE-65921	5	29.95	123000220	********4305	06/20/2017
GAUDETTE, DENISE	GE-13469	5	19.99	123006800	******3049	06/20/2017
GONZALEZ, JOSE	GE-11186	5	9.95	323274445	**********2100	06/20/2017
HARRIS, MCKENZIE	GE-65456	5	25.00	123205054	*****9086	06/20/2017
HECK, CHRIS	GE-0348260703	5	10.00	323274445	**********3103	06/20/2017
JESSING, PHIL	GE-11296	5	9.95	323274445	**9826	06/20/2017
JESSING, SUE	GE-11215	5	9.95	323274445	**9826	06/20/2017
JOHNSON, DELANEY	GE-0330740448	5	24.00	323274445	**********2102	06/20/2017
LUXEM, CHRIS	GE-17993	5	29.95	314074269	*****0791	06/20/2017
MAASS, BRADLEY	GE-85632	5	275.00	073922021	**2228	06/20/2017
MASONER, BRITNEY	GE-11698	5	9.95	323274351	**4890	06/20/2017
MENDEZ, SANTINA	GE-82920	5	29.95	323274461	********0905	06/20/2017
MOORE, RICK	GE-78622	5	39.95	323274445	**9150	06/20/2017
ODELL, SHANNON	GE-26208	5	19.95	123205135	****6460	06/20/2017
REISBECK, ROBERT	GE-82972	5	20.00	323274461	********6010	06/20/2017
SCHAAF, ISAAC	GE-51553	5	19.95	323274461	********1539	06/20/2017
WHITE, LEILA	GE-82745	5	29.00	323276524	****7460	06/20/2017
WIDMER, AMY	GE-51533	5	19.95	323274461	********1539	06/20/2017
YORK, BRANDON	GE-84178	5	29.95	323274461	********7885	06/20/2017
	Count:  22	Total:	732.24

Rejected Input Items

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