02/18/2016

06:35:12

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	02/22/2016
BERNSTEIN, DEVIN	H2-M23491	5	29.95	323274775	*****0217	02/22/2016
CRIGER, MAUREEN	H2-M1149	5	29.00	123205054	*****8080	02/22/2016
CURENO, CLAUDIA	H2-M20022	5	29.00	123006800	******1224	02/22/2016
DALESSANDRO, CAROL	H2-M23931	5	16.97	325070760	******7292	02/22/2016
DE LOZA, BRANDON	H2-M24197	5	15.91	325070760	******0041	02/22/2016
DE LOZA, CHRISTINE	H2-M23052	5	15.91	325070760	******0041	02/22/2016
DERHAK, MONTY	H2-MCB16982	5	40.31	123006800	******6028	02/22/2016
ERNST, JENNIFER	H2-M1540	5	24.99	113024588	******3620	02/22/2016
GENTRY, STEPHANIE	H2-M1040	5	20.00	123000220	********6788	02/22/2016
HASER, PIPER	H2-M24761	5	29.95	123006800	******0027	02/22/2016
HOLLISTER, CHRIS	H2-2100	5	10.00	323274775	***0424	02/22/2016
JOSEPHSON, RJ	H2-KTR29389	5	25.45	123000220	********9921	02/22/2016
LOVE, BRAYDEN	H2-M22802	5	29.95	123006800	******3020	02/22/2016
LOVE, LAURA	H2-M22798	5	29.95	123006800	******3020	02/22/2016
MARLOW, GLENN	H2-M24410	5	16.97	323274775	*****5667	02/22/2016
MURRISH, NANCY	H2-M1213	5	35.00	325070760	******0831	02/22/2016
NEIL, MARGARET	H2-M1177	5	29.00	123006800	******4615	02/22/2016
PETERSEN, CHAD	H2-M22508	5	10.00	323070380	********6358	02/22/2016
PIMENTEL, ANDRES	H2-M23837	5	29.00	123000220	********6382	02/22/2016
RAMIREZ, LUIS	H2-M20281	5	29.00	123000220	********3362	02/22/2016
RUTTER, SCOTT	H2-M20786	5	20.00	323070380	********4701	02/22/2016
SCHAIDER, BREE	H2-M21584	5	29.95	323274775	*****4964	02/22/2016
	Count:  23	Total:	575.26

Rejected Input Items

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