01/19/2015

07:45:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRIGER, MAUREEN	H2-M1149	5	29.00	123205054	*****8080	01/21/2015
CURENO, CLAUDIA	H2-M20022	5	29.00	123006800	******1224	01/21/2015
DALESSANDRO, CAROL	H2-KTB19002	5	16.97	325070760	******7292	01/21/2015
DE LOZA, BRANDON	H2-MCB22289	5	15.91	325070760	******0041	01/21/2015
DE LOZA, CHRISTINE	H2-KT45216	5	15.91	325070760	******0041	01/21/2015
DEBERRY, BRANDON	H2-M20267	5	29.00	323274775	***3707	01/21/2015
DERHAK, MONTY	H2-MCB16982	5	40.31	123006800	******6028	01/21/2015
ERNST, JENNIFER	H2-M1540	5	24.99	113024588	******3620	01/21/2015
GENTRY, STEPHANIE	H2-M1040	5	20.00	123000220	********6788	01/21/2015
GOTTSCH, JENNY	H2-KTB03396	5	26.51	323070380	********4282	01/21/2015
HOLLISTER, CHRIS	H2-2100	5	10.00	323274775	***0424	01/21/2015
JOSEPHSON, RJ	H2-KTR29389	5	25.45	123000220	********9921	01/21/2015
MARLOW, GLENN	H2-2050	5	16.97	323274775	*****5667	01/21/2015
MURRISH, NANCY	H2-M1213	5	35.00	325070760	******0831	01/21/2015
PETERSEN, RIKKI	H2-M1115	5	10.00	323070380	********6358	01/21/2015
RUTTER, SCOTT	H2-M20786	5	20.00	323070380	********4701	01/21/2015
SEGURA, MARTHA	H2-M20268	5	29.00	325070760	*****9680	01/21/2015
THAYER, WILLIAM	H2-M21172	5	39.00	322271627	*****7567	01/21/2015
	Count:  18	Total:	433.02

Rejected Input Items

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