08/07/2024
07:34:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, RICKEY TF-TF20422 1 38.00 321177706 ****5333 08/08/2024
ANDERSON, MELANIE TF-TF26480 1 99.00 121137522 ******2233 08/08/2024
ANDRADE, JERRY TF-TF7516 1 43.00 121122676 ********3626 08/08/2024
ANGULO, LEAH TF-TF27212 1 55.00 121042882 ******0947 08/08/2024
AVILA, GERI TF-TF2818 1 33.00 321177706 ****8387 08/08/2024
BAILEY, DEBBY TF-20010770 1 37.00 121042882 ******9730 08/08/2024
BRANDT, CHRISTINA TF-TF24368 1 90.00 121042882 ******6077 08/08/2024
BUCHANAN, JOHN TF-TF715 1 39.00 121137522 ******5970 08/08/2024
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 08/08/2024
CARTEE, ASHLEY TF-TF8722 1 109.00 121042882 ******9079 08/08/2024
COLLINS, MARGARET TF-TF16072 1 35.00 322271627 ******5302 08/08/2024
COMMONS, KIRSTEN TF-TF21802 1 19.00 121042882 ******2545 08/08/2024
CONCANNON 5TH, STEVE TF-TFSV7935 1 43.00 122000496 ******0990 08/08/2024
COUNIHAN, JULIA TF-TF20025 1 40.00 321177968 **********4102 08/08/2024
CREAGH, ANNA TF-TF25882 1 49.00 211691127 *******1005 08/08/2024
DEPRIMA, JULIE TF-20011458 1 54.00 321177706 ****9559 08/08/2024
DISTEFANO, JOHN TF-TF25685 1 39.00 121042882 ******8016 08/08/2024
EUGENE, JOSEPH TF-TF20035 1 29.00 321180939 ******6022 08/08/2024
FOLEY, TRISH TF-8483 1 44.00 121042882 ******2742 08/08/2024
FRISBEE, ADRIENNE TF-TF19887 1 43.00 321177706 ****9920 08/08/2024
GALERA, JOSEPH TF-20011345 1 65.00 322271627 ******0178 08/08/2024
GARRETSON, KAREN TF-TF13107 1 39.00 321177706 ****9066 08/08/2024
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 08/08/2024
GOLDRING, MAIA TF-TF26159 1 49.00 321177706 ****3985 08/08/2024
GRELIN, LEO TF-TF25073 1 45.00 121000358 ********7398 08/08/2024
HART, BRIAN AND SANTI TF-TF20509 1 33.00 321177706 ****8441 08/08/2024
HAUSNER, AARON TF-TF27135 1 55.00 071000013 *****5330 08/08/2024
HEINE, GERO TF-20010798 1 90.00 121042882 ******1326 08/08/2024
HENRIKSON, JUDY TF-TF20005 1 20.00 122000247 ******7301 08/08/2024
HOFFMAN, ERIC TF-TF19323 1 39.00 321177706 ****1551 08/08/2024
HOWARD, JEANETTE TF-TF25334 1 49.00 121181743 ***3556 08/08/2024
HUNTER, SOPHIA TF-20011590 1 65.00 321177706 ****8399 08/08/2024
HURSEY, CELIA TF-TF26712 1 44.00 321177706 ****5249 08/08/2024
LUTUS, ELIZABETH TF-20011488 1 59.00 321177706 ****8118 08/08/2024
MACIEREZ, FORREST TF-20011434 1 10.00 321171184 *******8508 08/08/2024
MACY, LINDA TF-TF22580 1 19.00 322271627 *****7855 08/08/2024
MILLER, PIYADA TF-TF26353 1 55.00 321177968 *********6903 08/08/2024
MITCHLER, LAURA TF-TF9350 1 82.00 121100782 *****9379 08/08/2024
MORGAN, ANDREW TF-TF26275 1 99.00 121042882 ******7917 08/08/2024
O DONNELL, DAWN TF-TF26223 1 55.00 322271627 ******7066 08/08/2024
OROZCO, CHAZ TF-TF26805 1 49.00 122000247 ******0863 08/08/2024
PERRIN, CHRISTINE TF-TF7343 1 33.00 121042882 *********3618 08/08/2024
PETTY, SHARRON TF-TF20296 1 19.00 321177706 ****8819 08/08/2024
PFOTENHAUER, KRISTIN TF-TF20220 1 39.00 321177706 ****7509 08/08/2024
PHILLIPS, STAN TF-TF26592 1 39.00 121137522 ******6196 08/08/2024
PHIPPS, EVANGELINA TF-10010132 1 33.00 321177706 ****4295 08/08/2024
PUSHNIK, KARENA TF-TF6344 1 39.00 322271627 ******4957 08/08/2024
SCHAFER, ERICA TF-TF21975 1 43.00 121143736 *****1918 08/08/2024
SHESTOPALOVA, TATYANA TF-TF25140 1 90.00 053000219 *********0741 08/08/2024
SPANU, MARY ELLEN TF-TF10089 1 39.00 121143736 *****8734 08/08/2024
SULLIVAN, WILLIAM TF-TF26629 1 70.00 121042882 ******5524 08/08/2024
THOMAS, DIANA TF-TF24482 1 49.00 321177586 **********0785 08/08/2024
TIDABACK, KATIE TF-TF26220 1 55.00 121042882 ******6846 08/08/2024
VILLAGRAN, GARDENIA TF-TF24378 1 49.00 321177706 ****0602 08/08/2024
WERDMULLER, TERRI TF-TF22808 1 80.00 321177706 **********1890 08/08/2024
WILLIAMS, TYLER TF-TF24325 1 90.00 121042882 ******4598 08/08/2024
WILLIAMS, VICTORIA TF-TFWF2101 1 43.00 121137522 ******2947 08/08/2024
WOOD, SUZANNE TF-TF26710 1 55.00 121042882 ******4717 08/08/2024
ZOCCOLI, LINDA TF-TF20110 1 39.00 322271627 *****1576 08/08/2024
  Count:  59 Total: 2978.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SRAMEK, NICHOLAS TF-TF26660 1 55.00 32271627 *****7455 Invalid Bank Route/Transit 08/08/2024
  Count:  1 Total: 55.00