03/29/2017

09:05:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, CHERYL	H2-M28205	9	39.00	323371076	****4612	04/04/2017
BAILEY, SCOTT	H2-M28150	9	39.00	323274775	*****5941	04/04/2017
BARNES, RAYMOND	H2-M21384	9	39.00	123206736	******5710	04/04/2017
BATTENFIELD, KAREE	H2-M28587	9	39.00	123000220	********1885	04/04/2017
BERNSTEIN, TRACY	H2-M21538	9	39.00	323274775	*****0217	04/04/2017
BOEDIGHEIMER, TORI	H2-M28461	9	39.00	123000220	********1594	04/04/2017
CATES, MCKENZIE	H2-M23674	9	39.00	123002011	********7653	04/04/2017
CLARK, DAVID	H2-M28447	9	39.00	123006800	******3411	04/04/2017
CRAYTOR, GAIL	H2-M25923	9	39.00	123006800	******0513	04/04/2017
DUMANOWSKI, EVA	H2-M28814	9	39.00	125107037	*****0186	04/04/2017
FUSCO, ANNA	H2-74192	9	39.00	322271627	******0552	04/04/2017
GANTZ, DAVE	H2-M26467	9	39.00	123206024	********6775	04/04/2017
GLANCE, STEVEN	H2-M26037	9	39.00	322271627	*****9678	04/04/2017
GOLDENMCCALL, MALIA	H2-M26107	9	39.00	323274775	*****1900	04/04/2017
GORE, TIFFANY	H2-M28771	9	39.00	323274775	***6061	04/04/2017
HILL, LINDA	H2-M28634	9	39.00	123000220	********4546	04/04/2017
HOUSE, CHRISTOPHER	H2-M28452	9	39.00	323274775	*****8837	04/04/2017
HYMAN, SARAH	H2-M27013	9	39.00	325171740	******6993	04/04/2017
KING, IRIS	H2-M28824	9	39.00	123205054	******1005	04/04/2017
LAUCHSTEDT, SHANNON	H2-M28559	9	39.00	323274775	***5623	04/04/2017
MADDOX, LAUNA	H2-M1132	9	39.00	325070760	*****2472	04/04/2017
MCKINNON, SHAR	H2-M21466	9	39.00	123000220	********8347	04/04/2017
MOTA, MARIA	H2-M28594	9	39.00	123006800	******6643	04/04/2017
MUNOZ, NOEMI	H2-M28683	9	39.00	123206024	******1338	04/04/2017
PATTON, LORI	H2-M25968	9	39.00	123002011	********6413	04/04/2017
POND, CATHERINE	H2-M26923	9	39.00	323274513	*******5835	04/04/2017
RIVERA FLORES, MINDY	H2-M28644	9	39.00	323274775	*****8093	04/04/2017
SALAMANCA, BRANDON	H2-M30813	9	39.00	323274775	***7448	04/04/2017
SEELEY, TIMOTHY	H2-M21206	9	39.00	323274775	*****8812	04/04/2017
SINGH, KAMAL	H2-74190	9	39.00	321171757	**********4626	04/04/2017
SMITH, KIMBERLIE	H2-M26147	9	39.00	323274775	*****5067	04/04/2017
SOLIS, ISRAEL	H2-M21995	9	39.00	123006800	******1355	04/04/2017
STAFFORD, TANYA	H2-M21878	9	39.00	123000220	********3370	04/04/2017
STEVENS, TAYLOR	H2-M28589	9	39.00	323274775	*****4736	04/04/2017
WILKERSON, ALLISON	H2-M28647	9	39.00	325070760	*****1621	04/04/2017
WORKS, NINA	H2-M28760	9	39.00	323274775	*****1020	04/04/2017
WYANT, JULIE	H2-74218	9	39.00	325070760	*****5857	04/04/2017
WYATT, JESSICA	H2-M21199	9	39.00	323274775	*****2510	04/04/2017
	Count:  38	Total:	1482.00

Rejected Input Items

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