04/17/2023

08:31:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	04/18/2023
BARKER, GINNY	SV-TFSV8409	3	49.00	121000358	********9554	04/18/2023
BAYLESS, LEAH	SV-TFSV11024	3	150.00	121042882	******4248	04/18/2023
BURKE, HAYDEN	SV-TFSV10893	3	49.00	321177706	****0109	04/18/2023
CROSSON, LON	SV-TFSV1421	3	19.00	321177706	**********7963	04/18/2023
DOUBEK, JOSH	SV-40010794	3	55.00	121042882	******9651	04/18/2023
DUNHAM, LISA	SV-40010792	3	110.00	321177706	****7133	04/18/2023
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	04/18/2023
FELTS, LINDA	SV-TFSV1799	3	78.00	122000496	******6683	04/18/2023
GIGUIERE, RAINA	SV-40010462	3	100.00	121042882	******6777	04/18/2023
HITCHEN, ROSS	SV-TFSV3574	3	37.00	321177706	****9776	04/18/2023
HOLMES, MICHELLE	SV-TFSV11758	3	45.00	121000358	********9457	04/18/2023
HOLT, ROBERT	SV-TFSV4734	3	86.00	121000358	********9359	04/18/2023
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	04/18/2023
IVANOVA, ANDREW	SV-TFSV9909	3	45.00	121000358	********8709	04/18/2023
JAYASUNDERA, IANTHE	SV-TFSV12192	3	49.00	322271627	*****8020	04/18/2023
JENKINS, CINDA	SV-TFSV1298	3	29.00	121137522	******0171	04/18/2023
KINGSBURY, JOANN	SV-TFSV877	3	19.00	321177706	****0413	04/18/2023
LANCTOT, MELISSA	SV-TFSV11557	3	49.00	321177706	****2206	04/18/2023
LAUB, JODI	SV-TFSV12371	3	49.00	121122676	********1820	04/18/2023
LEE, ROCHELLE	SV-TFSV6568	3	43.00	322271627	*****2223	04/18/2023
LEMEE, SALLY	SV-TFSV10888	3	19.00	321177706	**********5867	04/18/2023
MAJOR, MEGAN	SV-40010798	3	55.00	321177706	****2701	04/18/2023
MCKINNON, MEREDITH	SV-TFSV4614	3	165.00	322271627	*****5121	04/18/2023
MCLEAN, SUZANNE	SV-TFSV11512	3	43.00	322271627	*****6125	04/18/2023
MCMAHON, CHRISTY	SV-TFSV11466	3	41.00	121000358	********8166	04/18/2023
MESKAN, SUSANN	SV-40010349	3	43.00	322271627	******6713	04/18/2023
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	04/18/2023
NEWMAN, JUDY	SV-TFSV10145	3	39.00	121042882	******2924	04/18/2023
OSIPOVA, ALESSANDRA	SV-TFSV10682	3	49.00	064000020	********9418	04/18/2023
PETERS, FRAN	SV-TFSV367	3	84.00	321177706	****6512	04/18/2023
Pursley, Kim	SV-TFSV11959	3	100.00	321177706	**********6460	04/18/2023
RADICAN, JENNIFER	SV-TFSV8343	3	78.00	121042882	******0264	04/18/2023
SARKISSIAN, NORA	SV-TFSV7395	3	43.00	121042882	*********0710	04/18/2023
SELIGMAN, RENEE	SV-TFSV10513	3	49.00	321177706	****7841	04/18/2023
STEPHEN, MARIE	SV-TFSV6858	3	39.00	121000358	******9936	04/18/2023
THOMPSON, BRITT	SV-TFSV12047	3	90.00	121000358	********9920	04/18/2023
WARD, JULIA	SV-TFSV10488	3	49.00	322271627	*****2002	04/18/2023
ZIEL, DONNA	SV-TFSV6095	3	19.00	121042882	******4121	04/18/2023
	Count:  39	Total:	2206.00

Rejected Input Items

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