12/13/2017

13:29:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSUP, AARIKA	GE-66781	4	10.00	323274445	**********6103	12/15/2017
ANDREWS, CURTIS	GE-18209	4	19.95	323274461	********9259	12/15/2017
BABCOCK, JEREMY	GE-84160	4	29.95	122101706	********7979	12/15/2017
BALLENGER, SONYA	GE-25293	4	19.99	323274461	******4611	12/15/2017
BATES, ABIGAIL	GE-92070	4	25.00	321173742	****0496	12/15/2017
BENNETT, MICHELLE	GE-11969	4	9.95	323274445	**********1105	12/15/2017
BLANCHARD, RICK	GE-10693	4	9.95	322276509	**********3008	12/15/2017
BLOOMFIELD, JENNIFER	GE-12562	4	9.95	323274461	********8214	12/15/2017
BROCK, BEN	GE-66301	4	19.95	323274461	******0303	12/15/2017
BROCK, MELISSA	GE-66295	4	19.95	323274461	******0303	12/15/2017
CALLETANO, RAFAEL	GE-93074	4	19.95	325070760	*****7163	12/15/2017
CLIFT, ANNA	GE-64379	4	10.00	323274461	******4551	12/15/2017
CLIFT, BRIAN	GE-26246	4	10.00	323274461	******4551	12/15/2017
CORNELIUS, BRANDI	GE-79717	4	24.99	323271422	******5918	12/15/2017
CORP, RIVERBEND OXFOR	GE-RIVERBEND	4	200.00	325070760	******8604	12/15/2017
DELANGE, MARK	GE-65139	4	19.95	323276524	******9164	12/15/2017
EIKANAS, JILL R	GE-92049	4	19.95	123205054	****0754	12/15/2017
ERNST, MICHAEL	GE-28932	4	10.00	323070380	******3499	12/15/2017
FERCHLAND, MICHAEL	GE-0300760703	4	30.00	123205135	****7138	12/15/2017
JAIMES, MARIA	GE-63613	4	9.95	123000220	********0435	12/15/2017
LABAC, KAREN	GE-0335090703	4	19.95	323276524	****8824	12/15/2017
LEMON, VANESSA	GE-92913	4	29.95	323274445	**********3102	12/15/2017
LOPEZ-SANTIAGO, ALFREDO	GE-17127	4	19.95	322274925	****4408	12/15/2017
MARQUEZ, ANTONIA	GE-86708	4	19.95	121122676	********0708	12/15/2017
MCFADDEN, KIM	GE-512566	4	24.99	323274445	**********9123	12/15/2017
MONTICELLI, JEFF	GE-12777	4	19.90	122400724	********7261	12/15/2017
POLLARD, SARA	GE-58088	4	35.00	323274445	**********8100	12/15/2017
POLSKI, NIC	GE-70754	4	39.95	323274445	**********8112	12/15/2017
RALLS, SUSIE	GE-12652	4	9.95	123205135	****9683	12/15/2017
REINHART, JUSTIN	GE-68237	4	10.00	123002011	********7382	12/15/2017
SOLARES, JAZMIN	GE-61390	4	29.95	123000220	********6570	12/15/2017
THOMAS, TORSTEN	GE-22679	4	10.00	121042882	******3088	12/15/2017
WALTERS, LAUREN	GE-50334	4	19.95	323070380	********1697	12/15/2017
	Count:  33	Total:	818.92

Rejected Input Items

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