02/18/2017

09:41:04

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	02/21/2017
BERNSTEIN, DEVIN	H2-M23491	5	29.95	323274775	*****0217	02/21/2017
BOEDIGHEIMER, TORI	H2-M28461	5	39.95	123000220	********1594	02/21/2017
BROWN, ZOE	H2-M26786	5	29.95	323274238	**********0106	02/21/2017
CRIGER, MAUREEN	H2-M1149	5	29.00	123205054	*****8080	02/21/2017
DALESSANDRO, CAROL	H2-M23931	5	16.97	325070760	******7292	02/21/2017
DE LOZA, BRANDON	H2-M24197	5	15.91	325070760	******0041	02/21/2017
DE LOZA, CHRISTINE	H2-M23052	5	15.91	325070760	******0041	02/21/2017
DERHAK, MONTY	H2-MCB16982	5	40.31	123006800	******6028	02/21/2017
ENNIS, ASHLEY	H2-M28456	5	29.95	123006800	******8630	02/21/2017
GUCHES, BRYCEN	H2-M25623	5	10.00	123000220	********6149	02/21/2017
GUTFELD, CHRISTINE	H2-M27431	5	50.00	122105155	********0673	02/21/2017
HAMM, AUBRUCEYA	H2-M27640	5	50.00	323274775	*****4810	02/21/2017
HERNANDEZ, ARTURO M	H2-M27811	5	39.95	323371076	******8637	02/21/2017
HOLLISTER, CHRIS	H2-2100	5	10.00	323274775	***0424	02/21/2017
HOLLOWAY, CINDY	H2-M1706	5	49.00	323274775	***9251	02/21/2017
HOLT, HANNAH	H2-M27439	5	29.95	122105155	********0673	02/21/2017
HYMAN, SARAH	H2-M27013	5	25.95	325171740	******6993	02/21/2017
JOSEPHSON, RJ	H2-KTR29389	5	25.45	123000220	********9921	02/21/2017
LINCOLN, VICTORA	H2-M27133	5	29.95	323274775	*****1008	02/21/2017
LOVE, LAURA	H2-M22798	5	29.95	123006800	******3020	02/21/2017
MADDOX, LAUNA	H2-M1132	5	50.00	325070760	*****2472	02/21/2017
MARLOW, GLENN	H2-M24410	5	16.97	323274775	*****5667	02/21/2017
MELLON, AMANDA	H2-M28502	5	50.00	325070760	***********3065	02/21/2017
MOORE, JARON	H2-M26917	5	29.95	323274775	***3033	02/21/2017
MUNOZ, NOEMI	H2-M28683	5	29.95	123206024	******1338	02/21/2017
MURRISH, NANCY	H2-M1213	5	35.00	325070760	******0831	02/21/2017
NEIL, MARGARET	H2-M27224	5	29.00	123006800	******4615	02/21/2017
PETERSEN, CHAD	H2-M22508	5	10.00	323274775	*****9122	02/21/2017
POBUDA, GARRON	H2-M26826	5	10.00	323274238	**********0106	02/21/2017
QUALLS, KIM	H2-M27764	5	39.95	125000105	********6392	02/21/2017
RUTTER, SCOTT	H2-M20786	5	20.00	123206024	********4701	02/21/2017
SCHAIDER, BREE	H2-M21584	5	29.95	323274775	*****4964	02/21/2017
TORESON, JUDY	H2-M27799	5	50.00	323274775	*****3477	02/21/2017
TOTH, ATTILA	H2-M23429	5	29.95	123206024	******2654	02/21/2017
	Count:  35	Total:	1057.82

Rejected Input Items

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