09/04/2017

07:25:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JADEN	H2-M27415	2	29.95	123000220	********0268	09/06/2017
AROS, ROBERT	H2-M30619	2	50.00	323274775	*****8768	09/06/2017
BARCUS, ERICA	H2-M28888	2	29.95	325070760	******7634	09/06/2017
BEHARIE, DONNA	H2-M1572	2	29.00	323274775	*****0773	09/06/2017
BELLAH, KATIE	H2-M26671	2	50.00	323274461	******5398	09/06/2017
BERNSTEIN, TRACY	H2-M21538	2	29.95	323274775	*****0217	09/06/2017
BLANCHARD, JEAN	H2-M25765	2	25.00	325070760	******9777	09/06/2017
BURGESS, AMBER	H2-M27639	2	39.95	325070980	******0622	09/06/2017
CARRIGAN, BREANN	H2-M25943	2	25.00	323276524	****3090	09/06/2017
CLUNAS, CORAL	H2-M25961	2	20.00	323276524	******2163	09/06/2017
CLUNAS, SAJE	H2-M25941	2	20.00	323276524	******2163	09/06/2017
COSAND, SOPHIE	H2-M26479	2	15.99	323274775	*****5085	09/06/2017
CRAYTOR, GAIL	H2-M25923	2	29.95	123006800	******0513	09/06/2017
DOVCI, JEFF	H2-M24758	2	29.95	325070760	*****7148	09/06/2017
DOVCI, MICHAEL	H2-M24785	2	29.95	325070760	*****7148	09/06/2017
GONZALEZ, ALBERTO SILVA	H2-M30634	2	39.95	123006800	******4045	09/06/2017
GROOMS, JOE	H2-MCB22118	2	31.83	123002011	********4185	09/06/2017
GROSZ, LAURA	H2-M21569	2	29.00	323270274	******7601	09/06/2017
HAGHAN, KELLY	H2-KT25043	2	50.77	325070760	******8439	09/06/2017
HANSON, AMANDA	H2-M26160	2	39.95	325070760	******5266	09/06/2017
HANSON, ROBERT	H2-M26062	2	39.95	325070760	******5266	09/06/2017
HARTUNG, TARA	H2-M24024	2	29.95	323274775	***4983	09/06/2017
HILL, LINDA	H2-M28634	2	39.95	123000220	********4546	09/06/2017
JEX, JASON	H2-JJ4294	2	100.00	323274775	*****7206	09/06/2017
KING, IRIS	H2-M28824	2	34.95	123205054	******1005	09/06/2017
KIRKPATRICK, COLE	H2-M30960	2	39.95	123006800	******4083	09/06/2017
KITCHEN, JESSICA	H2-29186	2	39.95	323274775	*****2045	09/06/2017
LOAR, SHELLEY	H2-M21373	2	7.00	123205054	*****2790	09/06/2017
LONCAREVICH, CEDRIC	H2-29116	2	29.95	123205054	*****6491	09/06/2017
LONCAREVICH, PETER	H2-28155	2	25.00	123205054	*****6491	09/06/2017
MITCHELL, CASEY	H2-M27166	2	35.00	325070760	******1000	09/06/2017
MOONEY, BRIAN	H2-M30258	2	10.00	323274775	*****0876	09/06/2017
NAVARRO, ANNA	H2-M26189	2	29.95	325070760	*****6030	09/06/2017
NOCE, DEANNE	H2-M24681	2	15.00	323276524	****5868	09/06/2017
NOCE, MICHAEL	H2-M27618	2	17.00	323276524	****5868	09/06/2017
OWENS, MELYNDA	H2-MO-1187	2	50.00	123000220	********9453	09/06/2017
PARKERSON, LEONARD	H2-MCB02446	2	36.06	125107037	*****6991	09/06/2017
PENROSE, APRIL	H2-M30512	2	50.00	323371076	*******6246	09/06/2017
RED, KEVIN	H2-M24589	2	29.95	323274775	***3210	09/06/2017
RETHERFORD, SHELBY	H2-M26119	2	49.95	323274775	***1658	09/06/2017
REYNOLDS, RICHARD	H2-M20242	2	29.00	125107037	*****0485	09/06/2017
RULE, SCOTT	H2-M23222	2	16.97	325070760	******4675	09/06/2017
SAMPLES, KATRINA	H2-M30948	2	29.95	123000220	********0048	09/06/2017
SANDS, DONNA	H2-64666	2	39.95	322271627	******8049	09/06/2017
SHANKLIN, BETSY	H2-MCB02983	2	15.91	123205054	*****6870	09/06/2017
SHATTOCK, GWENITH	H2-KTB22157	2	18.04	123206024	********4263	09/06/2017
SHATTOCK, LINDSAY	H2-M30372	2	24.71	123206024	********4263	09/06/2017
SLUSARCZYK, MIKE	H2-M26898	2	29.95	323274775	*****8010	09/06/2017
SMOLEN, CURTIS	H2-M24012	2	25.00	323274775	*****9734	09/06/2017
SPATES, CRYSTAL	H2-M28113	2	59.95	323274775	*****3860	09/06/2017
STROSSER, BOB	H2-M1230	2	20.00	325070760	******5763	09/06/2017
STROSSER, PHYLLIS	H2-M1358	2	20.00	325070760	******5763	09/06/2017
SWANSON, MATT	H2-M26384	2	25.00	323274775	*****3212	09/06/2017
VELOZC, GRISELDA	H2-M31252	2	9.95	325070760	******3814	09/06/2017
WESTFALL, COLTON	H2-58669	2	15.00	323276524	****5868	09/06/2017
WESTFALL, WYATT	H2-M25863	2	15.00	323276524	****5868	09/06/2017
WETTESTEAD, SCOTT	H2-KTB17626	2	16.97	123000220	********9108	09/06/2017
WYATT, JESSICA	H2-M21199	2	29.95	323274775	*****2510	09/06/2017
ZACK, JOEY	H2-M1338	2	25.00	325070760	******5763	09/06/2017
	Count:  59	Total:	1822.00

Rejected Input Items

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