04/30/2015

13:34:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKMAN, FRANK	EH-4912	9	10.86	125000024	****2499	05/01/2015
BELL, SUE	EH-6396	9	43.44	325070760	******2318	05/01/2015
BOOTS, TRISTAN	EH-8482	9	10.86	125108272	******4942	05/01/2015
CACCHIONE, RUBY	EH-50	9	10.86	125000105	********6413	05/01/2015
DARGAN, MARY	EH-8967	9	10.86	325183259	********8203	05/01/2015
ELLIS, KRIS	EH-133	9	10.86	125000024	****9389	05/01/2015
FOLKMAN, APRIL	EH-7303	9	10.86	125000105	********6499	05/01/2015
GRAY, BEVERLY	EH-1869	9	10.86	125008547	******9292	05/01/2015
JOHNSON, PATTY	EH-6243	9	10.86	325081403	******1842	05/01/2015
KING, DEBBIE	EH-8790	9	10.86	325070760	*****0680	05/01/2015
LINDEBERG, GEORGE	EH-2099	9	10.86	325081403	******1839	05/01/2015
MASON, SHELLEY	EH-747	9	32.58	325070760	******3973	05/01/2015
MILLER, KIM	EH-8442	9	10.86	125008547	******1274	05/01/2015
MOORE, PATRICK	EH-8	9	10.86	325070760	******8574	05/01/2015
ODEGARD, JILL	EH-1772	9	10.86	325081403	******4538	05/01/2015
ROUTOS JR, GUS	EH-3695	9	21.72	125000105	********9223	05/01/2015
SALINAS, BRIAN	EH-8870	9	10.86	325070760	******0706	05/01/2015
SAVO, BONNIE	EH-809	9	10.86	325180870	******9510	05/01/2015
STUDER, JUSTIN	EH-710	9	10.86	125008547	******3662	05/01/2015
TARANGO, PAULINE	EH-89	9	10.86	125000105	********3718	05/01/2015
TOOMBS, KELLY	EH-286	9	21.72	125000105	********2009	05/01/2015
WALIA, BHUPINDER	EH-8763	9	21.72	125000105	********0701	05/01/2015
WISE, KIM	EH-5245	9	10.86	325081403	******8458	05/01/2015
	Count:  23	Total:	336.66

Rejected Input Items

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