12/08/2017
08:40:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBACHTEN, DEBORAH GE-M1829 3 19.95 123002011 ********7678 12/10/2017
ALBACHTEN, JOE GE-62587 3 19.95 123002011 ********7678 12/10/2017
ARENDAIN, JUNIOR GE-518726 3 19.99 323274461 ********5539 12/10/2017
BRABHAM, JESSE GE-86768 3 34.00 323274461 ********1154 12/10/2017
BRYANT, ROBYN GE-92924 3 19.95 323274461 ******4855 12/10/2017
BURBACK, CHRIS GE-18229 3 19.99 123000220 ********6592 12/10/2017
BURBACK, MATT GE-22373 3 19.99 323274461 ********3607 12/10/2017
CRAPSER, NICHOLAS GE-91844 3 19.95 125000105 ********8111 12/10/2017
EDWARDS, SHANNON GE-13082 3 25.00 323274445 **********8105 12/10/2017
EMBREE, QUANNA GE-62789 3 19.95 323274351 ****6085 12/10/2017
FAJARDO, ROSA GE-90467 3 20.00 111900659 *********0359 12/10/2017
GARNER, CODY GE-90470 3 25.00 125000024 ****8359 12/10/2017
HOLDING, SHANNON GE-62189 3 39.95 325070760 *****7169 12/10/2017
KARLSEN, CRYSTAL GE-50272 3 29.99 323274461 ********7623 12/10/2017
KLOBERTANZ, MARIA CRISTINA GE-85753 3 10.00 123006800 ******7412 12/10/2017
LACY, TRACY GE-71071 3 39.95 123000220 ********2235 12/10/2017
LUNDGREN, JESSICA GE-65957 3 19.95 323274461 ******9854 12/10/2017
LUNDGREN, KEVIN GE-65937 3 19.95 323274461 ******9854 12/10/2017
MAINARD, LINDSAY GE-83976 3 29.95 323276524 ******2582 12/10/2017
MCGILLIVRAY, JEFFREY GE-81730 3 29.95 323276524 ******0619 12/10/2017
MUTH, DONNY GE-71136 3 19.95 123006800 ******0510 12/10/2017
OSBORN, JEANNETT GE-13547 3 19.95 323274461 ******7597 12/10/2017
OTT, SARAH GE-68745 3 20.00 256074974 ******8252 12/10/2017
PERSTON-WEBB, CODY GE-90121 3 29.95 325070760 *****6190 12/10/2017
REENTS, PEGGY GE-613340 3 29.00 123000220 ********2732 12/10/2017
RODRIQUEZ, JOSIE GE-84012 3 29.95 323274445 **********9101 12/10/2017
SIRIA, DAVID GE-516224 3 29.00 123205135 ****0417 12/10/2017
WESCOTT, TRACI GE-65850 3 25.00 323274461 ********4743 12/10/2017
  Count:  28 Total: 686.21      



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