04/01/2015

12:44:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, RAYMOND	H2-M21384	9	39.00	123206736	******5710	04/02/2015
COLLINS, KELIA	H2-M21674	9	39.00	323274775	*****9262	04/02/2015
CONWAY, BLAYKE	H2-M21410	9	39.00	123006800	******5620	04/02/2015
EILENBERGER, JACOB	H2-M21344	9	39.00	123205054	*****8040	04/02/2015
GONZALEZ, LISA	H2-M21367	9	39.00	121000358	********8214	04/02/2015
GRECCO, AMBERROSE	H2-M22019	9	39.00	325070760	*****4407	04/02/2015
HEGDAHL, LINDSEY	H2-M21610	9	39.00	123006800	******3265	04/02/2015
HUGHES, ASHLEY	H2-M21917	9	39.00	123205054	*****9400	04/02/2015
HUNT, SHAR	H2-M21466	9	39.00	123000220	********8347	04/02/2015
INGLE, YVONNA	H2-M22396	9	39.00	123006800	******4098	04/02/2015
KIMMEL, JOSEPH	H2-M22426	9	39.00	325070980	******9440	04/02/2015
LINCOLN, FRANS	H2-M21681	9	39.00	323274775	*****1008	04/02/2015
MC CLURE, JUDITH	H2-M21843	9	39.00	125107037	*****4277	04/02/2015
MCCLEAREN, BRITTANY	H2-M21769	9	39.00	323274775	*****1931	04/02/2015
PIMENTEL, ANDRES	H2-M21331	9	39.00	123000220	********6382	04/02/2015
RANSOM, DEBBIE	H2-M21274	9	39.00	125107037	*****8455	04/02/2015
RUBALCAVA, MARIA	H2-M22034	9	39.00	323274775	*****1209	04/02/2015
SANDERS, DUANE	H2-M21969	9	39.00	829925528	*****4775	04/02/2015
SEELEY, TIMOTHY	H2-M21206	9	39.00	323274775	*****8812	04/02/2015
SOLIS, ISRAEL	H2-M21995	9	39.00	123006800	******1355	04/02/2015
STAFFORD, TANYA	H2-M21878	9	39.00	123000220	********3370	04/02/2015
STORMBERY, KRISTIN	H2-M21254	9	39.00	125107037	*****7744	04/02/2015
TRYON, SANDRA	H2-M21127	9	39.00	125107037	*****8455	04/02/2015
WYATT, JESSICA	H2-M21199	9	39.00	323274775	*****2510	04/02/2015
	Count:  24	Total:	936.00

Rejected Input Items

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