04/07/2023

07:56:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, TIMOTHY	SV-TFSV9365	1	45.00	121042882	******1767	04/10/2023
BONNET, JULIANNE	SV-TFSV11800	1	90.00	321177968	**********6107	04/10/2023
BROWNFIELD, ROD	SV-TFSV4793	1	43.00	121181976	*********4834	04/10/2023
BUSA, SHERRI	SV-TFSV1126	1	43.00	121139122	****1955	04/10/2023
CARROLL, NANCY	SV-TFSV12379	1	45.00	321177706	****3078	04/10/2023
COLE, JENNIFER	SV-TFSV11911	1	90.00	103100195	********9864	04/10/2023
COLLINS, PATRICIA	SV-TFSV236	1	19.00	321177706	**********1437	04/10/2023
CROSSON, ARLENE	SV-TFSV3458	1	19.00	321177706	**********7963	04/10/2023
DAO, ANDREW	SV-TFSV11235	1	49.00	121000358	********1408	04/10/2023
DAVENPORT, RANDY	SV-10010395	1	49.00	121042882	******4259	04/10/2023
DEPUY, NANCY	SV-TFSV3173	1	39.00	121042882	******1108	04/10/2023
DEZUR, COLLEEN	SV-TFSV4742	1	39.00	121000358	********4300	04/10/2023
EMBAYE, TSEGEVEDA	SV-CF44006	1	43.00	321177706	****0175	04/10/2023
FRUITGARDEN, ACACIA	SV-TF7140	1	19.00	121000358	********6529	04/10/2023
GARZA, HEATHER	SV-40010685	1	49.00	051400549	*********5623	04/10/2023
GIROT, AMY	SV-TFSV3596	1	78.00	121042882	******7798	04/10/2023
GRUBE, BROOKLYNN	SV-TFSV3909	1	39.00	322271627	*****9735	04/10/2023
HARRIS, ROBERT	SV-TFSV1056	1	19.00	322271627	*****9242	04/10/2023
HILTON, PATRICIA	SV-TFSV4851	1	39.00	121137522	******1060	04/10/2023
HOLMAN, AMBER	SV-40010654	1	10.00	121000358	********3139	04/10/2023
HORNE, ALEXA	SV-TFSV2514	1	39.00	121000358	******7302	04/10/2023
HUNTER, KRISTA	SV-TFSV11538	1	90.00	121042882	******2302	04/10/2023
ILIESCU, FILIP	SV-TFSV11837	1	49.00	121042882	******3473	04/10/2023
KNOX, ROBERT	SV-40010933	1	110.00	322271627	******2533	04/10/2023
LAURIN, CINDY	SV-TFSV11652	1	119.00	322271627	******7331	04/10/2023
MARSHALL, CHARLES	SV-TFSV3399	1	39.00	322271627	*****3245	04/10/2023
MARSHALL, KAMERYN	SV-TFSV12023	1	49.00	322271627	*****5858	04/10/2023
MCMAHON, CHRISTY	SV-TFSV11466	1	49.00	121000358	********8166	04/10/2023
MCNIESH, SUSAN	SV-TFSV12334	1	19.00	121202211	********8399	04/10/2023
MORIN, PAULA	SV-TFSV8856	1	43.00	121000358	********2049	04/10/2023
POTERAN, MEREDITH	SV-20010260	1	39.00	321177706	****3621	04/10/2023
REIMER, BLAKE	SV-TFSV184	1	39.00	321177968	**********7404	04/10/2023
SACCULLO, DANA	SV-TFSV1087	1	78.00	321177706	****9547	04/10/2023
SAKODA, HAROLD	SV-40010464	1	59.00	121042882	******7455	04/10/2023
SCHMIDT, TINA	SV-TFSV9399	1	80.00	322271627	*****3777	04/10/2023
SIMMONS, GORDON	SV-TFSV1036	1	19.00	121042882	******8543	04/10/2023
SMITH, DRAKE	SV-40010264	1	53.00	121122676	********3837	04/10/2023
SMITH, VICTORIA	SV-40010350	1	29.00	122000496	******0402	04/10/2023
TEIXEIRA, MARK	SV-TFSV710	1	43.00	121042882	******8522	04/10/2023
VINCENT, ALONA	SV-40010535	1	49.00	121000358	********6502	04/10/2023
ZUBEY, JEFF	SV-20011216	1	43.00	121139122	****6324	04/10/2023
	Count:  41	Total:	2003.00

Rejected Input Items

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