09/03/2014

06:19:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLARD, KRISTINA	H2-KTB12030	2	40.00	123002011	********1853	09/05/2014
BEHARIE, DONNA	H2-M1572	2	29.00	323274775	*****0773	09/05/2014
CARTER, SAMANTHA	H2-1957	2	29.00	123006800	******0509	09/05/2014
CORWIN, DONNA	H2-M1152	2	29.00	123000220	********4144	09/05/2014
DAVIS, KATHY	H2-KTB6407	2	16.48	323274775	***7515	09/05/2014
GAMBLE, MARY	H2-26368	2	29.00	123206736	*****4700	09/05/2014
GREENE, DANI	H2-M1846	2	29.00	325171740	******9427	09/05/2014
GROOMS, JOE	H2-MCB22118	2	31.83	123002011	********4185	09/05/2014
HERRERA, CESAR	H2-24372	2	29.00	123006800	******7571	09/05/2014
JUDAH, CINDY	H2-M1719	2	29.00	123206736	******1510	09/05/2014
LO PRESTI, ANA	H2-2130	2	15.99	323274775	***7937	09/05/2014
LOAR, SHELLEY	H2-EX78802	2	7.00	123205054	*****2790	09/05/2014
MARMON, HEATHER	H2-KT34933	2	26.00	323070380	********2838	09/05/2014
MICHEL, SCOTT	H2-MCB02127	2	16.97	323274775	*****9043	09/05/2014
MOONEY, BRIAN	H2-26310	2	10.00	323274775	*****0876	09/05/2014
OBOYLE, CAROLINE	H2-M1233	2	20.00	323274775	***7633	09/05/2014
OBOYLE, JOHN	H2-M1349	2	20.00	323274775	***7633	09/05/2014
PALANIUK, JACOB	H2-2137	2	24.99	323274775	*****8476	09/05/2014
PARKERSON, LEONARD	H2-MCB02446	2	36.06	125107037	*****6991	09/05/2014
REYNOLDS, RICHARD	H2-M1997	2	29.00	125107037	*****0485	09/05/2014
RULE, SCOTT	H2-MCB02582	2	16.97	325070760	******4675	09/05/2014
SHANKLIN, BETSY	H2-MCB02983	2	15.91	123205054	*****6870	09/05/2014
STROSSER, BOB	H2-M1230	2	20.00	323070380	********8165	09/05/2014
STROSSER, PHYLLIS	H2-M1358	2	20.00	323070380	********8165	09/05/2014
WAGNER, BREANNE	H2-KT46171	2	25.00	123205054	*****7094	09/05/2014
WETTESTEAD, SCOTT	H2-KTB17626	2	16.97	123000220	********9108	09/05/2014
ZACK, JOEY	H2-M1338	2	25.00	323070380	********8165	09/05/2014
	Count:  27	Total:	637.17

Rejected Input Items

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