09/08/2015

11:06:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBACHTEN, DEBORAH	H2-M1829	3	19.95	123002011	********7678	09/10/2015
ALBACHTEN, JOE	H2-M1937	3	19.95	123002011	********7678	09/10/2015
ALMAZAN, ALEJANDRO	H2-M22594	3	29.00	323274775	*****8268	09/10/2015
CLIFTON, SUE	H2-M20453	3	25.00	125200057	******8044	09/10/2015
FERNANDEZXX, KAREN	H2-M24372	3	39.95	074000010	*****9083	09/10/2015
FIELDER, NANCY	H2-24376	3	29.00	323070380	********9109	09/10/2015
FLORES, MATTHEW	H2-M22975	3	16.97	123000220	********2220	09/10/2015
FORMOLO, DAVE	H2-M21555	3	25.00	123205054	*****3799	09/10/2015
GFROERER, PETE	H2-24361	3	10.00	325070760	******1509	09/10/2015
GORDON, DELORES	H2-24377	3	10.00	125107037	*****0146	09/10/2015
GORDON, JACK	H2-24350	3	10.00	125107037	*****0146	09/10/2015
KAYLOR, SARAH	H2-M1346	3	29.00	323274775	*****4168	09/10/2015
MAYS, ZOE	H2-M20774	3	29.00	323274775	*****2484	09/10/2015
MEEDS, TAMI	H2-M1915	3	29.00	123000220	********8004	09/10/2015
MONTES, ARIEL	H2-KT37422	3	35.00	325070760	******4769	09/10/2015
MURPHY, STEPHANIE	H2-M20950	3	10.00	123205054	*****6159	09/10/2015
NUNES, DEBBIE	H2-M20478	3	25.00	123000220	********9766	09/10/2015
ORDONEZ, MARTIN	H2-M1249	3	29.00	323274775	*****6298	09/10/2015
PURDY, MARY ANN	H2-M24337	3	39.95	325070760	*****4198	09/10/2015
SMITH, DANE	H2-M23514	3	25.00	323274775	***0066	09/10/2015
TAFT, BRAD	H2-M1532	3	15.00	323274775	***7150	09/10/2015
TAFT, JANIS	H2-M1374	3	15.00	323274775	***7150	09/10/2015
URIBE, VICTORIA	H2-M1315	3	36.99	325070760	******0710	09/10/2015
	Count:  23	Total:	552.76

Rejected Input Items

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