12/03/2017

09:23:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, MARY	GE-12125	2	19.95	323274461	********0151	12/05/2017
DART, OWEN	GE-56913	2	24.95	314074269	*****8019	12/05/2017
EVA, JIM	GE-0331070703	2	10.00	123006800	******8694	12/05/2017
FINLEY, JOSEPH	GE-71387	2	29.95	125000024	********7803	12/05/2017
FLORES, ALEXANDRA	GE-86746	2	29.95	121000358	********8403	12/05/2017
GREEN, BOBBY	GE-57354	2	29.00	323274393	********2401	12/05/2017
HARRITT, LINDA	GE-24580	2	19.95	323274445	**1687	12/05/2017
HARRITT, RONALD	GE-81715	2	19.95	323274445	**1687	12/05/2017
JAMIESON, BRAEDEN	GE-91859	2	19.95	323274461	********0772	12/05/2017
JUNKER, CARI	GE-65396	2	19.95	323274377	****2506	12/05/2017
MEHAFFEY, MARY	GE-15418	2	19.99	323274461	********8245	12/05/2017
MOBERLY, CHRISTOPHER	GE-74550	2	9.95	323070380	********8770	12/05/2017
NEEF, JENNIFER	GE-15761	2	35.00	323274461	******4735	12/05/2017
OMEALEY, JEFFREY	GE-85469	2	29.95	125000105	********4697	12/05/2017
QUINN, DEBBI	GE-50173	2	20.10	323274461	********1682	12/05/2017
RAMSAY, KURTIS	GE-81573	2	29.95	123205054	******9543	12/05/2017
REISBECK, MARGOUX	GE-15464	2	10.00	323274461	********6010	12/05/2017
RHOADS, WENDELLA	GE-0316390703	2	10.00	123000220	********8116	12/05/2017
RYGG, JERRY	GE-67984	2	9.95	123002011	********8435	12/05/2017
RYGG, LAUREN	GE-67976	2	9.95	123002011	********8435	12/05/2017
THOMPSON, JASON	GE-64726	2	29.95	123205054	******3025	12/05/2017
TIPTON, DEBRA	GE-18261	2	20.00	123006800	******5238	12/05/2017
TIPTON, GARY	GE-18096	2	20.00	123006800	******5238	12/05/2017
TREBON, PAULA	GE-613521	2	9.95	323274461	********1600	12/05/2017
TREBON, RONALD	GE-78649	2	9.95	323274461	********1600	12/05/2017
	Count:  25	Total:	498.29

Rejected Input Items

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