10/18/2017

06:20:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOEDIGHEIMER, TORI	H2-M28461	5	39.95	123000220	********1594	10/20/2017
DALESSANDRO, CAROL	H2-M23931	5	16.97	325070760	******7292	10/20/2017
DE LOZA, BRANDON	H2-M24197	5	15.91	325070760	******0041	10/20/2017
DE LOZA, CHRISTINE	H2-M23052	5	15.91	325070760	******0041	10/20/2017
DERHAK, MONTY	H2-MCB16982	5	40.31	123006800	******6028	10/20/2017
FUSCO, ANNA	H2-74192	5	50.00	322271627	******0552	10/20/2017
GUTFELD, CHRISTINE	H2-M27431	5	50.00	122105155	********0673	10/20/2017
HOLLISTER, CHRIS	H2-2100	5	10.00	323274775	***0424	10/20/2017
HOLLOWAY, FRED	H2-74166	5	29.95	323274775	***9251	10/20/2017
HYMAN, SARAH	H2-M27013	5	25.95	325171740	******6993	10/20/2017
IRVIN, DAVID	H2-M30860	5	10.00	123006800	******0193	10/20/2017
JOSEPHSON, RJ	H2-KTR29389	5	25.45	123000220	********9921	10/20/2017
KAPHAMMER, GLENN	H2-M30810	5	39.95	323274775	*****1785	10/20/2017
LEVENTIN, AMARA	H2-M28102	5	60.00	123006800	******3211	10/20/2017
LINCOLN, VICTORA	H2-M27133	5	29.95	323274775	*****1008	10/20/2017
LOVE, LAURA	H2-M22798	5	29.95	123006800	******3020	10/20/2017
MARLOW, GLENN	H2-M24410	5	16.97	323274775	*****5667	10/20/2017
MUNOZ, NOEMI	H2-M28683	5	29.95	092901683	******1338	10/20/2017
MURRISH, NANCY	H2-M1213	5	35.00	325070760	******0831	10/20/2017
NEIL, MARGARET	H2-M27224	5	29.00	123006800	******1265	10/20/2017
PAGLIA, KATHY	H2-M22522	5	29.99	325070760	*****4113	10/20/2017
PETERSEN, CHAD	H2-M30714	5	10.00	323274775	*****9122	10/20/2017
RIBERIRO, MARIANNE	H2-M22440	5	13.91	121141819	*****3647	10/20/2017
RIBERO, MICHAEL	H2-M22318	5	13.91	121141819	*****3647	10/20/2017
RUTTER, SCOTT	H2-M20786	5	20.00	092901683	********4701	10/20/2017
SCHAEFER, MEGAN	H2-M28911	5	19.95	323274513	**********7303	10/20/2017
WHITE, SUSIE	H2-M25676	5	19.95	325070760	*****8988	10/20/2017
	Count:  27	Total:	728.88

Rejected Input Items

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