10/29/2014

08:23:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKEMANN, LAURIE	SV-TFSV875	9	45.00	321177706	****3977	10/31/2014
AMOS, JEN	SV-TFSV247	9	30.00	321177706	**********6461	10/31/2014
BACHAN, LEATRICE "LEE"	SV-TFSV440	9	30.00	121042882	******5353	10/31/2014
BAFIA, WALTER	SV-TFSV661	9	45.00	121042882	******2984	10/31/2014
BAUTISTA, NATALIE	SV-TFSV508	9	30.00	321177706	**********4622	10/31/2014
BEATHAM, SONIA	SV-TFSV631	9	45.00	322271627	*****2604	10/31/2014
BLOCK, PETRA	SV-TFSV558	9	45.00	321177706	**********7204	10/31/2014
BROWN, CHRISTIE	SV-TFSV303	9	45.00	121000358	********0619	10/31/2014
BUCHANAN, CARRIE	SV-TFSV488	9	45.00	321177706	****7092	10/31/2014
BURKE, CARLA	SV-TFSV848	9	30.00	121000358	********4253	10/31/2014
BURROWES, SUSAN	SV-TFSV1133	9	30.00	121042882	******2809	10/31/2014
CLEMENTS 15TH, VICKIE	SV-TF10706	9	45.00	121000358	******3717	10/31/2014
COLLINS, PATRICIA	SV-TFSV236	9	45.00	321177706	**********1437	10/31/2014
COLOMBO, GINELLE	SV-TFSV408	9	30.00	321177706	**********0194	10/31/2014
CORNISH, PETE	SV-TFSV397	9	30.00	322271627	*****2883	10/31/2014
CORONA, STEVE	SV-TFSV942	9	45.00	121042882	******8000	10/31/2014
DAY, SUSAN	SV-TFSV172	9	30.00	321177706	****8684	10/31/2014
DELLINGER, MARK	SV-TFSV467	9	30.00	321177706	****6548	10/31/2014
DUNN, BETH	SV-TFSV204	9	30.00	121000358	********4396	10/31/2014
EATON, CAROL	SV-TFSV400	9	30.00	122000496	******0395	10/31/2014
FEIN, ESTELLE	SV-TFSV395	9	30.00	121139122	****7016	10/31/2014
GIROT, AMY	SV-TFSV1376	9	30.00	121042882	******7798	10/31/2014
GODBOUT, GLENDA	SV-TFSV454	9	30.00	322271627	******7818	10/31/2014
GOLDBERG, SARAH	SV-TFSV468	9	30.00	121000248	******2936	10/31/2014
GURNEE-HAPPEE, JO	SV-TFSV421	9	30.00	322271627	*****3501	10/31/2014
HUGGINS, LYNN	SV-TFSV1284	9	30.00	321177706	**********7110	10/31/2014
IMPERIAL, VICKI	SV-TFSV1018	9	30.00	322271627	******9084	10/31/2014
JALBERT, DARLA	SV-TFSV305	9	45.00	121000358	********6531	10/31/2014
KINGSBURY, MELODY "JOANN"	SV-TFSV877	9	30.00	121100782	*****3622	10/31/2014
LANCOOT, MARY	SV-TFSV969	9	30.00	121139122	****4348	10/31/2014
LONG, CARRIE "CHESNA"	SV-TFSV567	9	45.00	121000358	*****7190	10/31/2014
LOPEZ, JENNIFER	SV-TFSV391	9	45.00	321171184	*******9807	10/31/2014
MACLEAN, HAROLD	SV-TFSV860	9	30.00	121100782	*****6520	10/31/2014
MCKEOWN, ELISHA	SV-TFSV625	9	45.00	121100782	*****5919	10/31/2014
MCMAHON, CHRISTY	SV-TFSV472	9	45.00	121000358	********0067	10/31/2014
MCPHERSON, DEBBIE	SV-TFSV369	9	45.00	121100782	*****2071	10/31/2014
MESCHI, DYANN	SV-TFSV341	9	30.00	321177706	****9860	10/31/2014
MESKAN, SUSANN	SV-TFSV1054	9	30.00	322271627	******6713	10/31/2014
MILETECH, MARCIA	SV-TFSV230	9	30.00	321177706	*********3127	10/31/2014
MURPHY-MILES, CATHY	SV-TFSV301	9	30.00	321177706	**********1283	10/31/2014
OBRECHT, KHANH	SV-TFSV589	9	30.00	121000358	******6128	10/31/2014
PERRY, KAREN	SV-TFSV362	9	45.00	121042882	******3719	10/31/2014
PETERS, FRAN	SV-TFSV367	9	45.00	321177706	****6512	10/31/2014
PRUDHOMME, DEBBIE	SV-TFSV461	9	30.00	122000496	******8781	10/31/2014
RADICAN, JENNIFER	SV-TFSV233	9	45.00	121042882	******0264	10/31/2014
RUSSO, CHI-CHA	SV-TFSV293	9	30.00	121000358	******4450	10/31/2014
SCHLOTTHAUER, SABRA	SV-TFSV530	9	30.00	121042882	******1882	10/31/2014
SHERRICK, RACHEL	SV-TFSV268	9	30.00	321177706	**********3556	10/31/2014
SUTTON, PATRICIA	SV-TFSV557	9	30.00	321175261	******5364	10/31/2014
TARIO, LAURA	SV-TFSV350	9	45.00	121042882	******2294	10/31/2014
TEIXEIRA, VICKI	SV-TFSV710	9	30.00	121042882	******8522	10/31/2014
VAN ARTSDALEN, SARA	SV-TFSV229	9	30.00	321076470	**********3210	10/31/2014
VARNER, VERONICA	SV-TFSV540	9	30.00	121139122	*****5792	10/31/2014
WILLS, ELISA	SV-TFSV664	9	45.00	121143736	*****1646	10/31/2014
WOODSIDE, LAUREL	SV-TFSV667	9	30.00	121042882	******2854	10/31/2014
YATES, CRAIG	SV-TFSV013	9	45.00	121144861	****5098	10/31/2014
	Count:  56	Total:	1995.00

Rejected Input Items

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