04/28/2023

07:56:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSA, SHERRI	SV-TFSV1126	8	30.00	121139122	****1955	05/01/2023
COLE, JENNIFER	SV-TFSV11911	8	45.00	103100195	********9864	05/01/2023
COLLINS, PATRICIA	SV-TFSV236	8	30.00	321177706	**********1437	05/01/2023
DAVENPORT, RANDY	SV-10010395	8	30.00	121042882	******4259	05/01/2023
DEZUR, COLLEEN	SV-TFSV4742	8	45.00	121000358	********4300	05/01/2023
DOUBEK, JOSH	SV-40010794	8	45.00	121042882	******9651	05/01/2023
DUNHAM, LISA	SV-40010792	8	45.00	321177706	****7133	05/01/2023
FELTS, LINDA	SV-TFSV1799	8	45.00	122000496	******6683	05/01/2023
HARRIS, ROBERT	SV-TFSV1056	8	30.00	322271627	*****9242	05/01/2023
HUNTER, KRISTA	SV-TFSV11538	8	45.00	121042882	******2302	05/01/2023
ILIESCU, FILIP	SV-TFSV11837	8	30.00	121042882	******3473	05/01/2023
IVANOVA, ANDREW	SV-TFSV9909	8	30.00	121000358	********8709	05/01/2023
JENKINS, CINDA	SV-TFSV1298	8	30.00	121137522	******0171	05/01/2023
LANCTOT, MELISSA	SV-TFSV11557	8	30.00	321177706	****2206	05/01/2023
LAUB, JODI	SV-TFSV12371	8	30.00	121122676	********1820	05/01/2023
LAURIN, CINDY	SV-TFSV11652	8	45.00	322271627	******7331	05/01/2023
MCNIESH, SUSAN	SV-TFSV12334	8	30.00	121202211	********8399	05/01/2023
MORIN, PAULA	SV-TFSV8856	8	45.00	121000358	********2049	05/01/2023
OSIPOVA, ALESSANDRA	SV-TFSV10682	8	30.00	064000020	********9418	05/01/2023
SACCULLO, DANA	SV-TFSV1087	8	45.00	321177706	****9547	05/01/2023
SARKISSIAN, NORA	SV-TFSV7395	8	30.00	121042882	*********0710	05/01/2023
SELIGMAN, RENEE	SV-TFSV10513	8	45.00	321177706	****7841	05/01/2023
SMITH, DRAKE	SV-40010264	8	30.00	121122676	********3837	05/01/2023
TAYLOR, PHYLLIS	SV-TFSV649	8	30.00	083009060	******3171	05/01/2023
VINCENT, ALONA	SV-40010535	8	30.00	121000358	********6502	05/01/2023
WARD, JULIA	SV-TFSV10488	8	30.00	322271627	*****2002	05/01/2023
	Count:  26	Total:	930.00

Rejected Input Items

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