09/25/2017

06:33:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, KAYLA	GE-1551	6	9.95	323274445	**********6101	09/26/2017
ARMSTRONG, KYLE	GE-1552	6	9.95	323274445	**********6101	09/26/2017
CARBAJAL, ART	GE-15695	6	8.76	123006800	******8109	09/26/2017
CARMICHAEL, SCOTT	GE-74440	6	10.00	323274461	********0172	09/26/2017
CLARK, SUSAN	GE-62617	6	29.95	323276524	**1656	09/26/2017
COGGIN, GREG	GE-64914	6	29.95	123006800	******0838	09/26/2017
COLE, BRIAN	GE-12072	6	10.00	325070760	*****6803	09/26/2017
CORE, ANDREW	GE-11252	6	9.95	323274461	********5088	09/26/2017
CROUCH, AIMEE	GE-11872	6	9.95	323274461	********7426	09/26/2017
CROUCH, JOSHUA	GE-11861	6	9.95	323274461	********7426	09/26/2017
FLEEMAN, DON	GE-78229	6	19.95	323274461	********3798	09/26/2017
GALLINGER, LEE	GE-83141	6	29.95	323276524	****6137	09/26/2017
GALLINGER, LEE	GE-83141	6	60.00	323276524	****6137	09/26/2017
HOCKETT, NATALIE	GE-65795	6	19.95	323274445	**********4104	09/26/2017
HOLMAN, ASHLEY	GE-81188	6	19.95	123206914	*****7500	09/26/2017
JOHNSTON, MICHAEL	GE-12167	6	9.95	123000220	********2518	09/26/2017
LEON, GABRIELA	GE-27205	6	29.95	323274461	******0387	09/26/2017
LUTZ, KELLY	GE-22054	6	24.95	121042882	******8210	09/26/2017
MARINO, JOSEPH	GE-18043	6	9.95	122000247	******1463	09/26/2017
MARRONE, KATE	GE-516459	6	29.95	123006800	******1761	09/26/2017
MCCARTHY, PATRICIA	GE-53557	6	19.95	323075699	****1030	09/26/2017
MCCONNELL, MADISEN	GE-73262	6	25.00	323274445	**********7109	09/26/2017
MILLER, MARILYN	GE-0338780703	6	19.99	323274445	**********8108	09/26/2017
OPSAL, CONNIE	GE-12255	6	19.95	314074269	*****2727	09/26/2017
PETERS, SUANNE	GE-67991	6	19.99	323274461	********9434	09/26/2017
PETERSON, NATE	GE-61592	6	29.95	321175261	******6588	09/26/2017
SCHOR, STEVE	GE-13751	6	15.00	323274461	********5749	09/26/2017
THOMAS, TAWNY	GE-85671	6	19.95	323274445	**********2105	09/26/2017
VAZQUEZ, ANIBAL	GE-19613	6	19.95	123006800	******1994	09/26/2017
WOODS, CALVIN	GE-1554	6	9.95	323274461	********6541	09/26/2017
WOODS, CHANDLE	GE-1553	6	9.95	323274461	********6541	09/26/2017
WOODS, SEAN	GE-1555	6	9.95	323274461	********6541	09/26/2017
WRAY, DAVID	GE-12771	6	9.95	323274461	******1870	09/26/2017
	Count:  33	Total:	622.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WILLIAMS, LAKYN	GE-77003	6	29.95		************7939	Invalid Bank Route/Transit	09/26/2017
	Count:  1	Total:	29.95