08/18/2014

07:17:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, JEN	SV-TFSV247	3	39.00	321177706	**********6461	08/19/2014
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	08/19/2014
BACHAN, LEATRICE LEE	SV-TFSV440	3	39.00	121042882	******5353	08/19/2014
BAFIA, WALTER	SV-TFSV661	3	35.00	121042882	******2984	08/19/2014
BAUTISTA, NATALIE	SV-TFSV508	3	39.00	321177706	**********4622	08/19/2014
BEATHAM, SONIA	SV-TFSV631	3	78.00	322271627	*****2604	08/19/2014
BERRY, KERRI	SV-TFSV505	3	39.00	121144861	****9213	08/19/2014
BROWN, CHRISTIE	SV-TFSV303	3	89.00	121000358	********0619	08/19/2014
BURKE, CARLA	SV-TFSV848	3	39.00	121000358	********4253	08/19/2014
CAREY, STELLA	SV-TFSV686	3	78.00	322271627	******6629	08/19/2014
CLAUSSEN, LORI	SV-TFSV910	3	39.00	121042882	******3428	08/19/2014
COLOMBO, GINELLE	SV-TFSV408	3	39.00	321177706	**********0194	08/19/2014
DANELS, JENNIFER	SV-TFSV644	3	39.00	321177706	****2658	08/19/2014
GRADY, BEN	SV-TFSV387	3	33.00	321177706	****4569	08/19/2014
GRIESINGER, CHRIS	SV-TFSV786	3	39.00	121042882	******7122	08/19/2014
GURNEE-HAPPEE, JO	SV-TFSV421	3	109.00	322271627	*****3501	08/19/2014
HOLM, TERRYNE	SV-TFSV521	3	99.00	121000358	********2387	08/19/2014
KINGSBURY, MELODY JOANN	SV-TFSV877	3	43.00	121100782	*****3622	08/19/2014
MAIER, ERIN	SV-TFSV766	3	43.00	322271627	******4878	08/19/2014
MCKEOWN, ELISHA	SV-TFSV625	3	109.00	121100782	*****5919	08/19/2014
MESCHI, DYANN	SV-TFSV341	3	39.00	321177706	****9860	08/19/2014
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	08/19/2014
MURPHY-MILES, CATHY	SV-TFSV301	3	39.00	321177706	**********1283	08/19/2014
OBRECHT, KHANH	SV-TFSV589	3	39.00	121000358	******6128	08/19/2014
PASQUINUCCI, MELINDA	SV-TFSV793	3	43.00	322271627	*****9890	08/19/2014
PERRY, KAREN	SV-TFSV362	3	66.00	121042882	******3719	08/19/2014
PRUDHOMME, DEBBIE	SV-TFSV461	3	44.00	122000496	******8781	08/19/2014
RADICAN, JENNIFER	SV-TFSV233	3	78.00	121042882	******0264	08/19/2014
SHERRICK, RACHEL	SV-TFSV268	3	39.00	321177706	**********3556	08/19/2014
VAN ARTSDALEN, SARA	SV-TFSV229	3	39.00	321076470	**********3210	08/19/2014
WILLS, ELISA	SV-TFSV664	3	89.00	121143736	*****1646	08/19/2014
YATES, CRAIG	SV-TFSV013	3	99.00	121144861	****5098	08/19/2014
	Count:  32	Total:	1798.00

Rejected Input Items

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