01/14/2015

14:09:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKL, ATTAYA	HA-13724	2	21.39	041215016	*******8875	01/15/2015
ARKEBAUER, TOULA	HA-1545	2	21.39	041200050	******4194	01/15/2015
BARDWELL, MIKE	HA-13733	2	42.78	241070417	******1263	01/15/2015
BARKER, DOUGLAS	HA-13378	2	21.39	241282373	*****1002	01/15/2015
BLAIR, MELISSA	HA-13492	2	21.39	041215016	*******4876	01/15/2015
CASAREZ, RITA	HA-12177	2	21.39	041215016	*******0798	01/15/2015
CASTILLO, BIZ	HA-13458	2	21.39	272482883	****8210	01/15/2015
DUNCAN, KATIE	HA-10059	2	21.39	041200050	******0447	01/15/2015
GARCIA, VINCENTE	HA-12402	2	21.39	041215016	*******2014	01/15/2015
HALL, MARTY	HA-12377	2	21.39	041215016	*******6628	01/15/2015
HENNESSEY, MICHELLE	HA-13308	2	21.39	241282577	*2295	01/15/2015
HILL-GREENE, DIANE	HA-13709	2	21.39	241070417	******8105	01/15/2015
HOPKINS, ALI	HA-2903	2	21.39	041215016	*******2071	01/15/2015
HUEBNER, KATHY	HA-13576	2	21.39	241281824	******0978	01/15/2015
JACKOWSKI, LYNNETTE	HA-13575	2	21.39	241070417	******8305	01/15/2015
JAMES, JONATHON	HA-12571	2	21.39	041215621	*0354	01/15/2015
JAMES, KELLEY	HA-1287	2	42.78	041200089	********0714	01/15/2015
JIVIDEN, KAY	HA-8204	2	21.39	041000124	******7043	01/15/2015
KUNZ, TAMMY	HA-13891	2	21.39	041215016	*******5932	01/15/2015
LITZ, WALTER	HA-8215	2	42.78	041200089	********3137	01/15/2015
LUSTE, RICKY	HA-12407	2	21.39	041200089	********0357	01/15/2015
MCLANEY, KIMBERLY	HA-12347	2	42.78	041000124	******4931	01/15/2015
MOORE, RICH	HA-2076	2	42.78	241282373	*****4007	01/15/2015
MURPHY, MIKE	HA-13307	2	21.39	241282577	*2295	01/15/2015
NEWBERRY, NEIL	HA-13565	2	21.39	041215016	*******5618	01/15/2015
PARTIN, MICHAEL	HA-13603	2	21.39	041206782	*****9031	01/15/2015
PEACOCK, SHERRON	HA-12301	2	21.39	241282506	*8960	01/15/2015
RIDDLE, NICOLE	HA-12239	2	21.39	041215016	*******1676	01/15/2015
ROBACK, RHONDA	HA-2128	2	21.39	041200050	******4137	01/15/2015
SMITH, SHARON	HA-1479	2	21.39	272482883	****9510	01/15/2015
TOLLES, DIANA	HA-12267	2	21.39	241282373	****9008	01/15/2015
WORTH, DARREN	HA-13269	2	21.39	041200050	****6747	01/15/2015
YOUNG, ALEXANDER	HA-2810AA	2	21.39	072403978	*6689	01/15/2015
ZEITZ, JOSHUA	HA-13546	2	21.39	044000024	*******0585	01/15/2015
	Count:  34	Total:	834.21

Rejected Input Items

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