04/19/2015

21:39:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENDER, MIKE	H2-M20935	5	29.00	323276524	******4275	04/20/2015
BUTLER, WILLIAM	H2-M21818	5	39.95	323274775	*****8290	04/20/2015
CHEEK, CYNTHIA	H2-M22456	5	45.00	123006800	******8520	04/20/2015
CRIGER, MAUREEN	H2-M1149	5	29.00	123205054	*****8080	04/20/2015
CURENO, CLAUDIA	H2-M20022	5	29.00	123006800	******1224	04/20/2015
DALESSANDRO, CAROL	H2-KTB19002	5	16.97	325070760	******7292	04/20/2015
DE LOZA, BRANDON	H2-MCB22289	5	15.91	325070760	******0041	04/20/2015
DE LOZA, CHRISTINE	H2-KT45216	5	15.91	325070760	******0041	04/20/2015
DERHAK, MONTY	H2-MCB16982	5	40.31	123006800	******6028	04/20/2015
DIXON, KARTER	H2-M22415	5	29.95	323274775	***4577	04/20/2015
ERNST, JENNIFER	H2-M1540	5	24.99	113024588	******3620	04/20/2015
GENTRY, STEPHANIE	H2-M1040	5	20.00	123000220	********6788	04/20/2015
HOLLISTER, CHRIS	H2-2100	5	10.00	323274775	***0424	04/20/2015
JOSEPHSON, RJ	H2-KTR29389	5	25.45	123000220	********9921	04/20/2015
LINCOLN, FRANS	H2-M21681	5	29.95	323274775	*****1008	04/20/2015
LINCOLN, VICTORA	H2-M21636	5	29.95	323274775	*****1008	04/20/2015
LOVE, BRAYDEN	H2-M22802	5	29.95	123006800	******3020	04/20/2015
LOVE, LAURA	H2-M22798	5	29.95	123006800	******3020	04/20/2015
MARLOW, GLENN	H2-2050	5	16.97	323274775	*****5667	04/20/2015
MURRISH, NANCY	H2-M1213	5	35.00	325070760	******0831	04/20/2015
PETERSEN, CHAD	H2-M22508	5	10.00	323070380	********6358	04/20/2015
PETERSEN, RIKKI	H2-M1115	5	10.00	323070380	********6358	04/20/2015
PIMENTEL, ANDRES	H2-M21331	5	29.00	123000220	********6382	04/20/2015
RUTTER, SCOTT	H2-M20786	5	20.00	323070380	********4701	04/20/2015
SANDERS, DUANE	H2-M21969	5	19.00	829925528	*****4775	04/20/2015
SEGURA, MARTHA	H2-M20268	5	29.00	325070760	*****9680	04/20/2015
	Count:  26	Total:	660.21

Rejected Input Items

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