01/16/2015
08:17:53
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 01/20/2015
AUBLE, KATHLEEN SV-TFSV672 3 78.00 121100782 *****7964 01/20/2015
BACHAN, LEATRICE LEE SV-TFSV440 3 39.00 121042882 ******5353 01/20/2015
BASILOTTA, LEE SV-TFSV1696 3 78.00 322271627 *****5630 01/20/2015
BEATHAM, SONIA SV-TFSV631 3 39.00 322271627 *****2604 01/20/2015
BEESON, KAREN SV-TFSV1362 3 78.00 121100782 *****0786 01/20/2015
BERRY, KERRI SV-TFSV505 3 78.00 121144861 ****9213 01/20/2015
BLOCK, PETRA SV-TFSV558 3 39.00 321177706 **********7204 01/20/2015
BOWMAN, JENI SV-TFSV1732 3 39.00 121042882 ******3199 01/20/2015
CAREY, STELLA SV-TFSV686 3 39.00 322271627 ******6629 01/20/2015
CARPENTER, JULIE SV-TFSV1674 3 39.00 121000358 ******5195 01/20/2015
CHAPMAN, TANGI SV-TFSV1657 3 78.00 321177706 ****8952 01/20/2015
CLAUSSEN, LORI SV-TFSV910 3 39.00 121042882 ******3428 01/20/2015
CLEMENTS 15TH, VICKIE SV-TF10706 3 39.00 121000358 ******3717 01/20/2015
COLLINS, ERIN SV-TFSV1790 3 35.00 321177706 ****8023 01/20/2015
COLOMBO, GINELLE SV-TFSV408 3 39.00 321177706 **********0194 01/20/2015
CORONA, STEVE SV-TFSV942 3 43.00 121042882 ******8000 01/20/2015
DANELS, JENNIFER SV-TFSV644 3 39.00 321177706 ****2658 01/20/2015
DENVER, CATHY SV-TFSV1358 3 43.00 121000358 ******1877 01/20/2015
DIETRICH, SARA SV-TFSV1430 3 153.00 091000022 ********9613 01/20/2015
DOGHERRA, ERICA SV-TFSV1112 3 78.00 121042882 ******3240 01/20/2015
FELTS, LINDA SV-TFSV1799 3 43.00 122000496 ******6683 01/20/2015
FRANEY, STEPHANIE SV-TFSV1229 3 43.00 122000247 ******6951 01/20/2015
GARDNER, ROXANE SV-TFSV433 3 59.00 121042882 ******4336 01/20/2015
GOLDBERG, SARAH SV-TFSV468 3 39.00 121000248 ******2936 01/20/2015
GRADY, BEN SV-TFSV387 3 33.00 321177706 ****4569 01/20/2015
GRIESINGER, CHRIS SV-TFSV786 3 39.00 121042882 ******7122 01/20/2015
GURNEE-HAPPEE, JO SV-TFSV421 3 109.00 322271627 *****3501 01/20/2015
HARDISON, JOYCE SV-TFSV1742 3 43.00 121100782 *****3522 01/20/2015
HOLM, TERRYNE SV-TFSV521 3 99.00 121000358 ********2387 01/20/2015
HUGGINS, LYNN SV-TFSV1284 3 39.00 321177706 **********7110 01/20/2015
HURLEY, JENNIFER SV-TFSV1359 3 43.00 121000358 ********7653 01/20/2015
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 01/20/2015
KINGSBURY, MELODY JOANN SV-TFSV877 3 43.00 121100782 *****3622 01/20/2015
LANGDON, JANE SV-TFSV1622 3 37.00 121000358 ******2977 01/20/2015
MAIER, ERIN SV-TFSV766 3 43.00 322271627 ******4878 01/20/2015
MESCHI, DYANN SV-TFSV341 3 39.00 321177706 ****9860 01/20/2015
MESKAN, SUSANN SV-TFSV1054 3 43.00 322271627 ******6713 01/20/2015
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 01/20/2015
MONROE, DARLENE SV-TFSV1336 3 43.00 121042882 ******1641 01/20/2015
MORAGA, PAULINE SV-TFSV1452 3 43.00 121143736 *****9806 01/20/2015
MOTT, MEGAN SV-TFSV1464 3 43.00 082900872 ******0678 01/20/2015
MURPHY-MILES, CATHY SV-TFSV301 3 39.00 321177706 **********1283 01/20/2015
NICKERSON, DENISE SV-TFSV1382 3 39.00 321177502 ********1701 01/20/2015
OBRECHT, KHANH SV-TFSV589 3 39.00 121000358 ******6128 01/20/2015
PASQUINUCCI, MELINDA SV-TFSV1429 3 43.00 322271627 *****9890 01/20/2015
PERRY, KAREN SV-TFSV362 3 66.00 121042882 ******3719 01/20/2015
PRUDHOMME, DEBBIE SV-TFSV461 3 39.00 122000496 ******8781 01/20/2015
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 01/20/2015
RAU, KATHY SV-TFSV1413 3 39.00 121000358 ******4354 01/20/2015
RIEKE, DESPINA SV-TFSV1469 3 43.00 322271627 ******0966 01/20/2015
ROGERS-SMALLMAN, DEIDRE SV-TFSV630 3 43.00 321177706 ****2525 01/20/2015
SCHMADCKE, SANDY SV-TFSV1371 3 25.00 321177968 **********3009 01/20/2015
SCHMADEKE, DAN SV-TFSV1325 3 33.00 321177968 **********3009 01/20/2015
SCHUYLER, KERRY SV-TFSV1348 3 73.00 121042882 ******7646 01/20/2015
SNOW, LUKE SV-TFSV1542 3 124.00 322271627 ******4236 01/20/2015
TARIO, LAURA SV-TFSV350 3 89.00 121042882 ******2294 01/20/2015
VAN ARTSDALEN, SARA SV-TFSV229 3 39.00 321076470 **********3210 01/20/2015
WATSON, BONNIE SV-TFSV1341 3 54.00 121000358 ******4254 01/20/2015
WILLS, ELISA SV-TFSV664 3 114.00 121143736 *****1646 01/20/2015
WILSON, VICTORIA SV-TFSV1415 3 19.00 321270742 ******0204 01/20/2015
WITT, KIERSA SV-TFSV1806 3 39.00 322271627 ******6421 01/20/2015
YATES, NIKKI SV-TFSV014 3 66.00 121144861 ****5098 01/20/2015
  Count:  63 Total: 3319.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CUCCHIARA, MARIA SV-TFSV1731 3 19.00 121042888 ******9579 Invalid Bank Route/Transit 01/20/2015
  Count:  1 Total: 19.00