12/08/2017

08:40:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLETT, ASHLEIGH	H2-M24272	3	39.95	123002011	********9538	12/10/2017
BEATTY, DENNIS	H2-58696	3	10.00	123205054	******2683	12/10/2017
BURGESS, JAY	H2-87193	3	99.00	323276524	******5682	12/10/2017
DAVIS, JACOB	H2-87202	3	29.95	323274775	*****3005	12/10/2017
FAUST, LISA	H2-93887	3	19.95	323274775	*****4222	12/10/2017
FLORES, MATTHEW	H2-M22975	3	16.97	123000220	********2220	12/10/2017
GANTZ, DAVE	H2-M26467	3	34.95	123206024	********6775	12/10/2017
GESSNER, KRISTA	H2-M30629	3	50.00	325070760	***********9735	12/10/2017
GFROERER, PETE	H2-M30192	3	20.00	325070760	******1509	12/10/2017
GORDON, DELORES	H2-24377	3	10.00	125107037	*****0146	12/10/2017
GORDON, JACK	H2-24350	3	10.00	125107037	*****0146	12/10/2017
HEISLER, ELLEN	H2-87153	3	24.95	123000220	********8763	12/10/2017
JONES, MICHAEL	H2-87206	3	19.95	325070760	*****5078	12/10/2017
JOSEPHSON, BRIAN	H2-M26859	3	29.95	123000220	********9921	12/10/2017
MANTHE, BRIAN	H2-87171	3	99.00	325070760	******4962	12/10/2017
MAYS, ZOE	H2-M20774	3	29.00	323274775	*****2484	12/10/2017
MEEDS, TAMI	H2-M1915	3	29.00	123000220	********8004	12/10/2017
MUNSON, COURTNEY	H2-87181	3	19.95	323274775	*****3405	12/10/2017
MURPHY, STEPHANIE	H2-M20950	3	20.00	123205054	*****6159	12/10/2017
NUNES, DEBBIE	H2-M20478	3	25.00	123000220	********9766	12/10/2017
RODRIGUEZ, JOSUE	H2-M27978	3	39.95	123000220	********5760	12/10/2017
TAFT, BRAD	H2-M1532	3	15.00	323274775	***7150	12/10/2017
TURNER, SIMON	H2-87263	3	44.95	322271627	*****5398	12/10/2017
URIBE, VICTORIA	H2-M26474	3	29.95	325070760	******0710	12/10/2017
	Count:  24	Total:	767.42

Rejected Input Items

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