06/08/2017

07:22:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, SCOTT	H2-M28150	3	50.00	323274775	*****5941	06/12/2017
BARTLETT, ASHLEIGH	H2-M24272	3	39.95	123002011	********9538	06/12/2017
FLORES, MATTHEW	H2-M22975	3	16.97	123000220	********2220	06/12/2017
FORMOLO, DAVE	H2-M21555	3	25.00	123205054	*****3799	06/12/2017
GANTZ, DAVE	H2-M26467	3	34.95	123206024	********6775	06/12/2017
GESSNER, KRISTA	H2-M30629	3	60.00	325070760	***********9735	06/12/2017
GFROERER, PETE	H2-24361	3	20.00	325070760	******1509	06/12/2017
GORDON, DELORES	H2-24377	3	10.00	125107037	*****0146	06/12/2017
GORDON, JACK	H2-24350	3	10.00	125107037	*****0146	06/12/2017
GUNDERSEN, DEBORAH	H2-M28310	3	50.00	323274775	*****7863	06/12/2017
JOHNSON, RORY	H2-M26793	3	34.95	325070760	******7233	06/12/2017
JOSEPHSON, BRIAN	H2-M26859	3	29.95	123000220	********9921	06/12/2017
KAYLOR, SARAH	H2-M1346	3	29.00	323274775	*****4168	06/12/2017
MAYS, ZOE	H2-M20774	3	29.00	323274775	*****2484	06/12/2017
MEEDS, TAMI	H2-M1915	3	29.00	123000220	********8004	06/12/2017
MONTES, ARIEL	H2-KT37422	3	35.00	325070760	******4769	06/12/2017
MURPHY, STEPHANIE	H2-M20950	3	20.00	123205054	*****6159	06/12/2017
NUNES, DEBBIE	H2-M20478	3	25.00	123000220	********9766	06/12/2017
POLENDEY, ALICIA	H2-M26909	3	92.00	123000220	********8922	06/12/2017
RODRIGUEZ, JOSUE	H2-M27978	3	39.95	123000220	********5760	06/12/2017
RUSSELL, NIKKI	H2-M27097	3	29.95	325070760	******2203	06/12/2017
RUSSO, BRIAN	H2-M28051	3	34.95	122105278	******7432	06/12/2017
TAFT, BRAD	H2-M1532	3	15.00	323274775	***7150	06/12/2017
TAFT, JANIS	H2-M1374	3	15.00	323274775	***7150	06/12/2017
URIBE, VICTORIA	H2-M26474	3	29.95	325070760	******0710	06/12/2017
WHITAKER, ELLY	H2-M28071	3	29.95	123206024	**7596	06/12/2017
WYANT, JULIE	H2-74218	3	39.95	325070760	*****5857	06/12/2017
	Count:  27	Total:	875.47

Rejected Input Items

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