08/03/2015

05:57:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JADEN	H2-M23144	2	29.95	123000220	********0268	08/05/2015
ALLARD, KRISTINA	H2-KTB12030	2	20.00	123002011	********1853	08/05/2015
BEHARIE, DONNA	H2-M1572	2	29.00	323274775	*****0773	08/05/2015
BERNSTEIN, TRACY	H2-M21538	2	29.95	323274775	*****0217	08/05/2015
BURGOYNE, QUINN	H2-M22313	2	29.95	323274775	***4578	08/05/2015
CARTER, SAMANTHA	H2-1957	2	29.00	123006800	******0509	08/05/2015
CONWAY, BLAYKE	H2-M21410	2	39.00	123006800	******5620	08/05/2015
COOPER, SUSAN	H2-M1729	2	20.00	123000220	********0386	08/05/2015
CUSHMAN, MAGGIE	H2-M23334	2	29.95	323274775	***6236	08/05/2015
CUSHMAN, STEVEN	H2-M23286	2	29.95	323274775	***6236	08/05/2015
GALLATIN, CATHLEEN	H2-M22407	2	29.00	325070760	*****1728	08/05/2015
GREENE, DANI	H2-M1846	2	29.00	325171740	******9427	08/05/2015
GROOMS, JOE	H2-MCB22118	2	31.83	123002011	********4185	08/05/2015
GROSZ, LAURA	H2-M21569	2	29.00	323270274	******7601	08/05/2015
KASPER, AUSTIN	H2-KT51317	2	20.00	123002011	********4575	08/05/2015
LOAR, SHELLEY	H2-M21373	2	7.00	123205054	*****2790	08/05/2015
MCNEW, CHARLES	H2-M20222	2	29.00	323070380	********7062	08/05/2015
MITCHELL, CASEY	H2-KT46108	2	35.00	325070760	******1000	08/05/2015
MOONEY, BRIAN	H2-M22768	2	10.00	323274775	*****0876	08/05/2015
OBOYLE, CAROLINE	H2-M22581	2	20.00	323274775	***7633	08/05/2015
OBOYLE, JOHN	H2-M1349	2	20.00	323274775	***7633	08/05/2015
PARKERSON, LEONARD	H2-MCB02446	2	36.06	125107037	*****6991	08/05/2015
RAY, BRANDON	H2-M21275	2	36.99	325070980	******8721	08/05/2015
REYNOLDS, RICHARD	H2-M20242	2	29.00	125107037	*****0485	08/05/2015
RULE, SCOTT	H2-M23222	2	16.97	325070760	******4675	08/05/2015
SHANKLIN, BETSY	H2-MCB02983	2	15.91	123205054	*****6870	08/05/2015
SMITH, ASHLEY	H2-M1260	2	24.99	323075880	***2382	08/05/2015
STORMBERY, KRISTIN	H2-M21254	2	29.00	125107037	*****7744	08/05/2015
STROSSER, BOB	H2-M1230	2	20.00	323070380	********8165	08/05/2015
STROSSER, PHYLLIS	H2-M1358	2	20.00	323070380	********8165	08/05/2015
TOVAR, RAUL	H2-M22957	2	25.00	323274775	*****0242	08/05/2015
WALSH, AARYN	H2-M21438	2	29.00	323274238	**********3830	08/05/2015
WALSH, JUSTYNE	H2-M21418	2	29.00	323274238	**********3830	08/05/2015
WESTFALL, COLTON	H2-58669	2	15.00	323276524	****5868	08/05/2015
WETTESTEAD, SCOTT	H2-KTB17626	2	16.97	123000220	********9108	08/05/2015
WYATT, JESSICA	H2-M21199	2	29.95	323274775	*****2510	08/05/2015
YAGER, JENNY	H2-M1013	2	25.00	125107037	*******0791	08/05/2015
ZACK, JOEY	H2-M1338	2	25.00	323070380	********8165	08/05/2015
	Count:  38	Total:	970.42

Rejected Input Items

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