09/05/2014

09:18:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKEMANN, LAURIE	SV-TFSV875	1	89.00	321177706	****3977	09/08/2014
BLOCK, PETRA	SV-TFSV558	1	109.00	321177706	**********7204	09/08/2014
BOFFY, JENNY	SV-TFSV1094	1	99.00	121000358	********6833	09/08/2014
BUCHANAN, CARRIE	SV-TFSV488	1	78.00	321177706	****7092	09/08/2014
BURROWES, SUSAN	SV-TFSV1133	1	39.00	121042882	******2809	09/08/2014
BUSA, SHERRI	SV-TFSV1126	1	43.00	121139122	****1955	09/08/2014
COLLINS, PATRICIA	SV-TFSV236	1	38.00	321177706	**********1437	09/08/2014
CORNISH, PETE	SV-TFSV397	1	39.00	322271627	*****2883	09/08/2014
DAY, SUSAN	SV-TFSV172	1	19.00	321177706	****8684	09/08/2014
DELLINGER, MARK	SV-TFSV467	1	39.00	321177706	****6548	09/08/2014
DEZUR, COLLEEN	SV-TFSV925	1	39.00	121000358	********4300	09/08/2014
EDEAL, KAHLEEN	SV-TFSV1102	1	19.00	321177706	**********7069	09/08/2014
FEIN, ESTELLE	SV-TFSV395	1	29.00	121139122	****7016	09/08/2014
FINCH, MICHELLE	SV-TFSV947	1	43.00	121137522	******4811	09/08/2014
GODBOUT, GLENDA	SV-TFSV454	1	39.00	322271627	******7818	09/08/2014
IMPERIAL, VICKI	SV-TFSV1018	1	39.00	322271627	******9084	09/08/2014
JALBERT, DARLA	SV-TFSV305	1	114.00	121000358	********6531	09/08/2014
JANSEN, MARISA	SV-TFSV763	1	99.00	321177706	**********2811	09/08/2014
LANCOOT, MARY	SV-TFSV969	1	39.00	121139122	****4348	09/08/2014
LOPEZ, JENNIFER	SV-TFSV391	1	43.00	321171184	*******9807	09/08/2014
MACLEAN, HAROLD	SV-TFSV860	1	39.00	121100782	*****6520	09/08/2014
MCMAHON, CHRISTY	SV-TFSV472	1	69.00	121000358	********0067	09/08/2014
MCPHERSON, DEBBIE	SV-TFSV369	1	99.00	121100782	*****2071	09/08/2014
MOSLEY, REBECCA	SV-TFSV170	1	78.00	314074269	*****4667	09/08/2014
PETERS, FRAN	SV-TFSV367	1	78.00	321177706	****6512	09/08/2014
REJFIR, SHARRON	SV-TFSV275	1	39.00	321171757	**********4096	09/08/2014
RUSSO, CHI-CHA	SV-TFSV293	1	39.00	121000358	******4450	09/08/2014
SACCULLO, DANA	SV-TFSV1087	1	78.00	321177706	****9547	09/08/2014
SCHLOTTHAUER, SABRA	SV-TFSV530	1	39.00	121042882	******1882	09/08/2014
SUTTON, PATRICIA	SV-TFSV557	1	39.00	321175261	******5364	09/08/2014
TANGUAY, ELIZABETH	SV-TFSV972	1	39.00	321175232	******3252	09/08/2014
TEIXEIRA, VICKI	SV-TFSV710	1	43.00	121042882	******8522	09/08/2014
THOMAS, JEN	SV-TFSV506	1	39.00	121000358	******1293	09/08/2014
VARNER, VERONICA	SV-TFSV540	1	39.00	121139122	*****5792	09/08/2014
WILLS, CARLY	SV-TFSV643	1	39.00	321177706	****1834	09/08/2014
WOODSIDE, LAUREL	SV-TFSV667	1	39.00	121042882	******2854	09/08/2014
	Count:  36	Total:	1930.00

Rejected Input Items

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