02/17/2015
06:41:00
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 02/18/2015
ANDERSON, DIANA SV-TFSV1219 3 39.00 121000358 ********2649 02/18/2015
AUBLE, KATHLEEN SV-TFSV672 3 78.00 121100782 *****7964 02/18/2015
BACHAN, LEATRICE LEE SV-TFSV440 3 39.00 121042882 ******5353 02/18/2015
BASILOTTA, LEE SV-TFSV1696 3 78.00 322271627 *****5630 02/18/2015
BAUTISTA, NATALIE SV-TFSV508 3 39.00 321177706 ****4875 02/18/2015
BEESON, KAREN SV-TFSV1362 3 78.00 121100782 *****0786 02/18/2015
BERRY, KERRI SV-TFSV505 3 78.00 121144861 ****9213 02/18/2015
BLOCK, PETRA SV-TFSV558 3 39.00 321177706 **********7204 02/18/2015
BORELI-MARTIN, JANET SV-TFSV1646 3 43.00 121042882 ******0187 02/18/2015
BOWMAN, JENI SV-TFSV1732 3 39.00 121042882 ******3199 02/18/2015
CAREY, STELLA SV-TFSV686 3 39.00 322271627 ******6629 02/18/2015
CARPENTER, JULIE SV-TFSV1674 3 49.00 121000358 ******5195 02/18/2015
CHAPMAN, TANGI SV-TFSV1657 3 78.00 321177706 ****8952 02/18/2015
CLAUSSEN, LORI SV-TFSV910 3 39.00 121042882 ******3428 02/18/2015
CLEMENTS 15TH, VICKIE SV-TF10706 3 39.00 121000358 ******3717 02/18/2015
COLLINS, ERIN SV-TFSV1790 3 99.00 321177706 ****8023 02/18/2015
COLOMBO, GINELLE SV-TFSV408 3 39.00 321177706 **********0194 02/18/2015
CORONA, STEVE SV-TFSV942 3 43.00 121042882 ******8000 02/18/2015
DENVER, CATHY SV-TFSV1358 3 43.00 121000358 ******1877 02/18/2015
DIETRICH, SARA SV-TFSV1430 3 153.00 091000022 ********9613 02/18/2015
DOGHERRA, ERICA SV-TFSV1112 3 78.00 121042882 ******3240 02/18/2015
EATON, CAROL SV-TFSV400 3 39.00 122000496 ******0395 02/18/2015
FARNUM, DAVID SV-TFSV1941 3 78.00 322271627 ******9219 02/18/2015
FELTS, LINDA SV-TFSV1799 3 43.00 122000496 ******6683 02/18/2015
FRANEY, STEPHANIE SV-TFSV1229 3 43.00 122000247 ******6951 02/18/2015
GARDNER, ROXANE SV-TFSV433 3 54.00 121042882 ******4336 02/18/2015
GOLDBERG, SARAH SV-TFSV468 3 39.00 121000248 ******2936 02/18/2015
GRADY, BEN SV-TFSV387 3 33.00 321177706 ****4569 02/18/2015
GRIESINGER, CHRIS SV-TFSV786 3 39.00 121042882 ******7122 02/18/2015
GURNEE-HAPPEE, JO SV-TFSV421 3 109.00 322271627 *****3501 02/18/2015
HARDISON, JOYCE SV-TFSV1742 3 43.00 121100782 *****3522 02/18/2015
HOLM, TERRYNE SV-TFSV521 3 99.00 121000358 ********2387 02/18/2015
HUGGINS, LYNN SV-TFSV1284 3 39.00 321177706 **********7110 02/18/2015
HURLEY, JENNIFER SV-TFSV1359 3 43.00 121000358 ********7653 02/18/2015
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 02/18/2015
KINGSBURY, MELODY JOANN SV-TFSV877 3 43.00 121100782 *****3622 02/18/2015
LANGDON, JANE SV-TFSV1622 3 37.00 121000358 ******2977 02/18/2015
MAIER, ERIN SV-TFSV766 3 43.00 322271627 ******4878 02/18/2015
MCGANN, KATHLEEN SV-TFSV1729 3 33.00 321176875 *********8710 02/18/2015
MCKEOWN, ELISHA SV-TFSV1879 3 66.00 121100782 *****5919 02/18/2015
MESCHI, DYANN SV-TFSV341 3 39.00 321177706 ****9860 02/18/2015
MESKAN, SUSANN SV-TFSV1054 3 43.00 322271627 ******6713 02/18/2015
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 02/18/2015
MONROE, DARLENE SV-TFSV1336 3 43.00 121042882 ******1641 02/18/2015
MORAGA, PAULINE SV-TFSV1452 3 43.00 121143736 *****9806 02/18/2015
MOTT, MEGAN SV-TFSV1464 3 43.00 082900872 ******0678 02/18/2015
MURPHY-MILES, CATHY SV-TFSV301 3 39.00 321177706 **********1283 02/18/2015
NICKERSON, DENISE SV-TFSV1382 3 39.00 321177502 ********1701 02/18/2015
OBRECHT, KHANH SV-TFSV589 3 39.00 121000358 ******6128 02/18/2015
PASQUINUCCI, MELINDA SV-TFSV1429 3 43.00 322271627 *****9890 02/18/2015
PAYNE, JANELL SV-TFSV1923 3 43.00 321076470 **********1410 02/18/2015
PERRY, KAREN SV-TFSV362 3 66.00 121042882 ******3719 02/18/2015
PRUDHOMME, DEBBIE SV-TFSV461 3 39.00 122000496 ******8781 02/18/2015
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 02/18/2015
RAU, KATHY SV-TFSV1413 3 39.00 121000358 ******4354 02/18/2015
RIEKE, DESPINA SV-TFSV1469 3 43.00 322271627 ******0966 02/18/2015
ROGERS-SMALLMAN, DEIDRE SV-TFSV630 3 43.00 321177706 ****2525 02/18/2015
SCHMADEKE, DAN SV-TFSV1325 3 33.00 321177968 **********3009 02/18/2015
SCHUYLER, KERRY SV-TFSV1348 3 73.00 121042882 ******7646 02/18/2015
SNOW, LUKE SV-TFSV1542 3 124.00 322271627 ******4236 02/18/2015
TARIO, LAURA SV-TFSV350 3 94.00 121042882 ******2294 02/18/2015
VAN ARTSDALEN, SARA SV-TFSV229 3 39.00 321076470 **********3210 02/18/2015
WATSON, BONNIE SV-TFSV1341 3 54.00 121000358 ******4254 02/18/2015
WILLS, ELISA SV-TFSV664 3 114.00 121143736 *****1646 02/18/2015
WILSON, JILL SV-TFSV1892 3 43.00 321171184 *******2786 02/18/2015
WILSON, VICTORIA SV-TFSV1415 3 19.00 321270742 ******0204 02/18/2015
WITT, KIERSA SV-TFSV1806 3 69.00 322271627 ******6421 02/18/2015
YATES, NIKKI SV-TFSV014 3 66.00 121144861 ****5098 02/18/2015
  Count:  69 Total: 3743.00      



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 02/18/2015
  Count:  1 Total: 19.00