03/17/2014
07:02:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY 15TH, SHANNON TF-TF12091 3 39.00 321177706 ****7993 03/18/2014
BAIROS 5TH, RENE TF-TF9749 3 39.00 121000358 ******3165 03/18/2014
BAKER, STEPHANIE TF-TF4012 3 39.00 121000358 ******1732 03/18/2014
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 03/18/2014
BARTHEL 1ST, RACHEL TF-TF9503 3 39.00 321177706 **********3879 03/18/2014
BASIST 16TH, DYANA TF-TF298 3 39.00 321177706 **********6791 03/18/2014
BIRNEY 15TH, LISA TF-TF3559 3 39.00 322271627 ******1475 03/18/2014
BRAMHAM 16TH, GRETCHEN TF-TF5910 3 78.00 321177502 ********5500 03/18/2014
BROWN 15TH, JOCELYN TF-TF8872 3 78.00 321177706 ****6293 03/18/2014
CABRERA 15TH, RIGO TF-TF8902 3 39.00 321180939 ******5020 03/18/2014
CARR, JENNIFER TF-TF14502 3 43.00 322271627 ******7564 03/18/2014
CASH 16TH, NIKKI TF-TF3796 3 35.00 122000496 ******1913 03/18/2014
CAVALIER 15TH, EILEEN TF-TF6558 3 33.00 321180939 ******9023 03/18/2014
CELLI 15TH, THOMAS TF-TF2981 3 68.00 321177706 **********2743 03/18/2014
CHARGIN 16TH, BETH TF-TF3820 3 72.00 321177706 **********4141 03/18/2014
CHAVARRIA 15TH, CONSUELO TF-TF14238 3 39.00 322271627 ******1436 03/18/2014
CLEMENTS 15TH, VICKIE TF-TF10706 3 78.00 121000358 ******3717 03/18/2014
COLBASSO15TH, LILLI TF-TF11765 3 109.00 321177706 **********8198 03/18/2014
CONVERSE 15TH, CHAD TF-TF14468 3 39.00 121042882 ******6888 03/18/2014
CROSS 16TH, ROBERT TF-TF1396 3 39.00 121000358 ******2508 03/18/2014
DEMONNER 15TH, CHERYL TF-TF13425 3 109.00 322271627 ******2326 03/18/2014
DERMAN 15TH, KATRINA TF-TF13529 3 78.00 321171184 *******4469 03/18/2014
DIBENEDETTO 15T, ANNA TF-TF13681 3 99.00 121042882 ******2620 03/18/2014
DOVERSPIKE 15TH, JEAN TF-TF5123 3 33.00 321177706 **********5763 03/18/2014
DOWNEY 16TH, VICKI TF-TF13412 3 39.00 321177706 **********9990 03/18/2014
DROWNE 15TH, ELIZABETH TF-TF15159 3 35.70 121100782 *****6468 03/18/2014
DRUMMING 15TH, VICTOR TF-TF14254 3 39.00 321177706 *****5529 03/18/2014
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 03/18/2014
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 03/18/2014
FARINSKY 15TH, KARYN TF-TF6371 3 39.00 121137522 ******6478 03/18/2014
FAYE, ELADJI TF-TF11935 3 39.00 321180939 ******3042 03/18/2014
FREVERT 16TH, JOANN TF-TF1644 3 26.70 121042882 ******3929 03/18/2014
GADSBY 15TH, SHANNON TF-TF11857 3 74.00 121042882 ******8148 03/18/2014
GALLANT, KAREN TF-TF13057 3 124.00 121042882 ******3348 03/18/2014
GARMAN 15TH, SIGFRID TF-TF11106 3 39.00 321177706 ****4479 03/18/2014
GWERDER 15TH, MARY TF-TF14786 3 29.00 121042882 ******2183 03/18/2014
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 **********2504 03/18/2014
HOGUE, JESSICA TF-TF12540 3 39.00 321177706 ****3412 03/18/2014
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 03/18/2014
JACQUARD 15TH, SANDY TF-TF640 3 39.00 321177706 **********9088 03/18/2014
JOVEL 15TH, SILVIA TF-TF14340 3 39.00 121000358 ******1151 03/18/2014
JUDD 15TH, ALEXANDER TF-TF15073 3 39.00 321175261 ******2235 03/18/2014
KALLESTAD 15TH, MICHELLE TF-TF14522 3 43.00 125200057 ******4773 03/18/2014
KARNANI 15TH, JULIA TF-TF13097 3 39.00 011900571 ********3215 03/18/2014
KEECH 15TH, SUNNIE TF-TF12803 3 39.00 321177706 ****9507 03/18/2014
KENT 15TH, ABBY TF-TK2377 3 31.00 121042882 ******2853 03/18/2014
KING 15TH, HENRY TF-TF13907 3 124.00 121000358 ******7683 03/18/2014
KOUE 16TH, MARK TF-TF4374 3 78.00 121000358 ******4876 03/18/2014
LAM 15TH, JAMES TF-TF14116 3 39.00 121042882 ******3057 03/18/2014
LAURENT, KEN 15TH TF-TF2188 3 78.00 121042882 ******4187 03/18/2014
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177502 ********7905 03/18/2014
LEGATE 16TH, BETH TF-TF9746 3 39.00 121122676 ********6958 03/18/2014
LOFRANCO 16TH, APRIL TF-TF13924 3 43.00 101205681 *********0059 03/18/2014
LOPEZ 15TH, MEG TF-TF14584 3 33.00 321177706 **********4434 03/18/2014
LUCERO 15TH, ANNE TF-TF2432 3 111.00 121137522 ******7292 03/18/2014
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****0971 03/18/2014
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 03/18/2014
MARIN, ANTHONY TF-TF11598 3 83.00 321177706 ****8437 03/18/2014
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 03/18/2014
MCCANN, LAURIE TF-TF15037 3 43.00 321180939 ******9021 03/18/2014
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 03/18/2014
MCKENZIE 15TH, JANET TF-TF5419 3 39.00 121100782 *****1535 03/18/2014
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 39.00 322271627 ******0865 03/18/2014
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 03/18/2014
MILLION, SUMMER TF-TF15366 3 43.00 121000358 ******4145 03/18/2014
MINARDI, BONNIE TF-TF14051 3 58.00 322271627 ******8334 03/18/2014
MITTLESTADT 15T, KAREN TF-TF12575 3 39.00 322271627 ******2568 03/18/2014
MONSON, KAREN TF-TF350 3 10.00 121122676 ********8225 03/18/2014
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 **********6353 03/18/2014
MURPHY 15TH, MARILYN TF-TF13603 3 39.00 121137522 ******1517 03/18/2014
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 03/18/2014
OATEY 15TH, ROB TF-TF5520 3 126.00 321177706 **********9614 03/18/2014
PARKS 15TH, KEVIN TF-TF212 3 34.00 121042882 ******4587 03/18/2014
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 03/18/2014
PETROZZA 15TH, LOIS TF-TF6495 3 33.00 322271627 ******0836 03/18/2014
PETTY, SHARRON TF-TF15007 3 19.00 321177706 **********8819 03/18/2014
PULPAN 15TH, GIGI TF-TF12993 3 99.00 121000358 ******6515 03/18/2014
RADCLIFFE, JUDY TF-TF15191 3 19.00 122238420 ******4314 03/18/2014
REED 15TH, SCARLETT TF-TF14008 3 39.00 121042882 ******0877 03/18/2014
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 03/18/2014
RODGERS 15TH, LISA TF-TF12473 3 78.00 322271627 ******1448 03/18/2014
RODRIGUES 15TH, BARBARA TF-TF6801 3 78.00 121042882 ******4715 03/18/2014
ROPELE 25TH, DINA TF-TF13018 3 39.00 321177706 ****6778 03/18/2014
SABELLA 15TH, DAMAN TF-TF15313 3 99.00 322271627 *****2611 03/18/2014
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 03/18/2014
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 03/18/2014
SHEA 15TH, TERRY TF-TF4884 3 39.00 322271627 *******1542 03/18/2014
SHIPLEY 15TH, MONA TF-TF13198 3 29.00 323380821 ******0112 03/18/2014
SHIPLEY 20TH, LEONARD TF-TF13164 3 33.00 325070760 ******0250 03/18/2014
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 03/18/2014
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 03/18/2014
STOVER, CHARLES TF-TF12947 3 33.00 121000358 ******4223 03/18/2014
STRICKLING, ELIZABETH TF-TF12533 3 39.00 121042882 *********7009 03/18/2014
TAMASU 15TH, TAKASHI TF-TF13169 3 44.00 121137522 ******9561 03/18/2014
TAMBELLINI 16TH, BETTY TF-TF1832 3 33.00 321177502 ********9002 03/18/2014
TAN 15TH, NELLY TF-TF15255 3 99.00 121000358 ********3656 03/18/2014
TEDESCO 15TH, CHRIS TF-TF13364 3 78.00 121100782 *****6875 03/18/2014
TEENER 15TH, MICHAEL TF-TF11822 3 78.00 122000247 ******9123 03/18/2014
TRAIN 16TH, CASEY TF-TF8969 3 78.00 321180939 ******6042 03/18/2014
VAN DE VEER, LOGAN TF-TK2420 3 45.00 321177706 *****4226 03/18/2014
VAN DER WYK, JULIA 5TH TF-TF2083 3 34.00 121122676 ********1733 03/18/2014
VITALE 15TH, GENO TF-TF12714 3 39.00 121000358 ******9161 03/18/2014
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 35.00 121042882 ******1972 03/18/2014
WAY 16TH, LORNA TF-TF2170 3 29.00 044000804 *********1034 03/18/2014
WHITE 15TH, COLTER TF-TF15460 3 39.00 321177706 **********9914 03/18/2014
WIEBURG 15TH, KIM TF-TF10281 3 39.00 121137522 ******8495 03/18/2014
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 03/18/2014
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 03/18/2014
WOODEN 15TH, CRAIG TF-TF444 3 31.00 321177706 **********6240 03/18/2014
YBARRA 15TH, CORY TF-TF9761 3 39.00 121137522 ******4901 03/18/2014
  Count:  110 Total: 5379.40      



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