07/18/2016

14:45:58

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	07/20/2016
BERNSTEIN, DEVIN	H2-M23491	5	29.95	323274775	*****0217	07/20/2016
BROWN, ZOE	H2-M26786	5	29.95	323274238	**********0106	07/20/2016
DALESSANDRO, CAROL	H2-M23931	5	16.97	325070760	******7292	07/20/2016
DE LOZA, BRANDON	H2-M24197	5	15.91	325070760	******0041	07/20/2016
DE LOZA, CHRISTINE	H2-M23052	5	15.91	325070760	******0041	07/20/2016
DERHAK, MONTY	H2-MCB16982	5	40.31	123006800	******6028	07/20/2016
ERNST, JENNIFER	H2-M1540	5	24.99	113024588	******3620	07/20/2016
GUCHES, ANDREW	H2-M25640	5	99.00	123000220	********6149	07/20/2016
GUCHES, BRYCEN	H2-M25623	5	10.00	123000220	********6149	07/20/2016
HOLLISTER, CHRIS	H2-2100	5	10.00	323274775	***0424	07/20/2016
JOSEPHSON, RJ	H2-KTR29389	5	25.45	123000220	********9921	07/20/2016
LINCOLN, FRANS	H2-M21681	5	29.95	323274775	*****1008	07/20/2016
LINCOLN, VICTORA	H2-M27133	5	29.95	323274775	*****1008	07/20/2016
LOVE, LAURA	H2-M22798	5	29.95	123006800	******3020	07/20/2016
MARLOW, GLENN	H2-M24410	5	16.97	323274775	*****5667	07/20/2016
MITCHELL, CASEY	H2-KT46108	5	40.00	325070760	******1000	07/20/2016
MOORE, JARON	H2-M26917	5	29.95	323274775	***3033	07/20/2016
MURRISH, NANCY	H2-M1213	5	35.00	325070760	******0831	07/20/2016
NEIL, MARGARET	H2-M1177	5	29.00	123006800	******4615	07/20/2016
PETERSEN, CHAD	H2-M22508	5	10.00	323274775	*****9122	07/20/2016
POBUDA, GARRON	H2-M26826	5	10.00	323274238	**********0106	07/20/2016
RUTTER, SCOTT	H2-M20786	5	20.00	123206024	********4701	07/20/2016
SCHAIDER, BREE	H2-M21584	5	29.95	323274775	*****4964	07/20/2016
TOTH, ATTILA	H2-M23429	5	29.95	123206024	******2654	07/20/2016
	Count:  25	Total:	688.11

Rejected Input Items

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