08/21/2017

07:57:53

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	08/22/2017
BERNSTEIN, DEVIN	H2-M23491	5	29.95	323274775	*****0217	08/22/2017
BOEDIGHEIMER, TORI	H2-M28461	5	39.95	123000220	********1594	08/22/2017
DALESSANDRO, CAROL	H2-M23931	5	16.97	325070760	******7292	08/22/2017
DE LOZA, BRANDON	H2-M24197	5	15.91	325070760	******0041	08/22/2017
DE LOZA, CHRISTINE	H2-M23052	5	15.91	325070760	******0041	08/22/2017
DERHAK, MONTY	H2-MCB16982	5	40.31	123006800	******6028	08/22/2017
FUSCO, ANNA	H2-74192	5	50.00	322271627	******0552	08/22/2017
GUTFELD, CHRISTINE	H2-M27431	5	50.00	122105155	********0673	08/22/2017
HAMM, AUBRUCEYA	H2-M27640	5	50.00	323274775	*****4810	08/22/2017
HOLLISTER, CHRIS	H2-2100	5	10.00	323274775	***0424	08/22/2017
HOLLOWAY, FRED	H2-74166	5	29.95	323274775	***9251	08/22/2017
HYMAN, SARAH	H2-M27013	5	25.95	325171740	******6993	08/22/2017
IRVIN, DAVID	H2-M30860	5	10.00	123006800	******0193	08/22/2017
JOSEPHSON, RJ	H2-KTR29389	5	25.45	123000220	********9921	08/22/2017
KAPHAMMER, GLENN	H2-M30810	5	39.95	323274775	*****1785	08/22/2017
LINCOLN, VICTORA	H2-M27133	5	29.95	323274775	*****1008	08/22/2017
LOVE, LAURA	H2-M22798	5	29.95	123006800	******3020	08/22/2017
MACKAY, DEREK	H2-M27436	5	50.00	323274775	*****9571	08/22/2017
MADDOX, LAUNA	H2-M1132	5	50.00	325070760	*****2472	08/22/2017
MARLOW, GLENN	H2-M24410	5	16.97	323274775	*****5667	08/22/2017
MOORE, JARON	H2-M26917	5	29.95	323274775	***3033	08/22/2017
MUNOZ, NOEMI	H2-M28683	5	29.95	123206024	******1338	08/22/2017
MURRISH, NANCY	H2-M1213	5	35.00	325070760	******0831	08/22/2017
NEIL, MARGARET	H2-M27224	5	29.00	123006800	******4615	08/22/2017
PAGLIA, KATHY	H2-M22522	5	29.99	325070760	*****4113	08/22/2017
PETERSEN, CHAD	H2-M30714	5	10.00	323274775	*****9122	08/22/2017
RIBERIRO, MARIANNE	H2-M22440	5	13.91	121141819	*****3647	08/22/2017
RIBERO, MICHAEL	H2-M22318	5	13.91	121141819	*****3647	08/22/2017
RUTTER, SCOTT	H2-M20786	5	20.00	123206024	********4701	08/22/2017
SCHAEFER, MEGAN	H2-M28911	5	19.95	323274513	**********7303	08/22/2017
TORESON, JUDY	H2-M27799	5	50.00	323274775	*****3477	08/22/2017
TOTH, ATTILA	H2-M23429	5	29.95	123206024	******2654	08/22/2017
WHITE, PATRICK	H2-M25648	5	19.95	325070760	*****8988	08/22/2017
	Count:  34	Total:	987.73

Rejected Input Items

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