05/07/2015

08:56:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DIANA	SV-TFSV1219	9	30.00	121000358	********2649	05/08/2015
AUBLE, KATHLEEN	SV-TFSV672	9	45.00	121100782	*****7964	05/08/2015
BASILOTTA, LEE	SV-TFSV1696	9	45.00	322271627	*****5630	05/08/2015
BEESON, KAREN	SV-TFSV1362	9	45.00	121100782	*****0786	05/08/2015
BERRY, KERRI	SV-TFSV505	9	45.00	121144861	****9213	05/08/2015
BOFFY, JENNY	SV-TFSV1094	9	45.00	121000358	********6833	05/08/2015
BORELI-MARTIN, JANET	SV-TFSV1646	9	30.00	121042882	******0187	05/08/2015
BOWMAN, JENI	SV-TFSV1732	9	30.00	121042882	******3199	05/08/2015
BUSA, SHERRI	SV-TFSV1126	9	30.00	121139122	****1955	05/08/2015
CAREY, STELLA	SV-TFSV686	9	30.00	322271627	******6629	05/08/2015
CHAPMAN, TANGI	SV-TFSV1657	9	45.00	321177706	****8952	05/08/2015
CHARCHO, MARA	SV-TFSV1388	9	30.00	121137522	******0521	05/08/2015
CHAVEZ, SOPHIA	SV-TFSV1230	9	30.00	121122676	********8578	05/08/2015
CLAUSSEN, LORI	SV-TFSV910	9	30.00	121042882	******3428	05/08/2015
COLLINS, ERIN	SV-TFSV1790	9	45.00	321177706	****8023	05/08/2015
DANELS, JENNIFER	SV-TFSV644	9	30.00	321177706	****2658	05/08/2015
DELACRUZ, KATHY	SV-TFSV1342	9	45.00	121042882	******5489	05/08/2015
DEMAREST, MARIA	SV-TFSV1115	9	30.00	122000496	******6886	05/08/2015
DENVER, CATHY	SV-TFSV1358	9	30.00	121000358	******1877	05/08/2015
DEZUR, COLLEEN	SV-TFSV925	9	45.00	121000358	********4300	05/08/2015
DOGHERRA, ERICA	SV-TFSV1112	9	45.00	121042882	******3240	05/08/2015
EDEAL, KAHLEEN	SV-TFSV1102	9	30.00	321177706	**********7069	05/08/2015
ELLIFF, DEBORAH	SV-TFSV1274	9	30.00	121100782	*****6215	05/08/2015
ENDRES, KAREN	SV-TFSV1345	9	30.00	121000358	********1392	05/08/2015
FELTS, LINDA	SV-TFSV1799	9	30.00	122000496	******6683	05/08/2015
FINCH, MICHELLE	SV-TFSV947	9	30.00	121137522	******4811	05/08/2015
FRANEY, STEPHANIE	SV-TFSV1229	9	30.00	122000247	******6951	05/08/2015
GARDNER, ROXANE	SV-TFSV433	9	45.00	121042882	******4336	05/08/2015
GILCHRIST, JUDY	SV-TFSV1692	9	30.00	121000358	******0670	05/08/2015
GRADY, BEN	SV-TFSV387	9	30.00	321177706	****4569	05/08/2015
GRIESINGER, CHRIS	SV-TFSV786	9	30.00	121042882	******7122	05/08/2015
HAGERMAN, BRANDON	SV-TFSV1654	9	30.00	322271627	*****6509	05/08/2015
HALFORD, RHIANNON	SV-TFSV1675	9	30.00	321177706	****5881	05/08/2015
HAMMER, KRISTEN	SV-TFSV1647	9	45.00	121137522	******4081	05/08/2015
HARDISON, JOYCE	SV-TFSV1742	9	30.00	121100782	*****3522	05/08/2015
HENDRICKS, JANET	SV-TFSV1406	9	45.00	121000358	********6741	05/08/2015
HOLM, TERRYNE	SV-TFSV521	9	45.00	121000358	********2387	05/08/2015
HURLEY, JENNIFER	SV-TFSV1359	9	30.00	121000358	********7653	05/08/2015
JANSEN, MARISA	SV-TFSV763	9	45.00	321177706	**********2811	05/08/2015
JENKINS, CINDA	SV-TFSV1298	9	30.00	121137522	******0171	05/08/2015
JONES, KIMARIE	SV-TFSV1545	9	30.00	121100782	*****5052	05/08/2015
KATE, TURNER	SV-TFSV1339	9	30.00	322271627	******1476	05/08/2015
KING, SUSAN	SV-TFSV1350	9	30.00	321177706	**********9288	05/08/2015
LANGDON, JANE	SV-TFSV1622	9	30.00	121000358	******2977	05/08/2015
LAURIN, CINDY	SV-TFSV1268	9	45.00	322271627	******7331	05/08/2015
LAZIZ, MANDY	SV-TFSV1484	9	45.00	321177968	**********2400	05/08/2015
LILIENTHAL, BETH	SV-TFSV1633	9	30.00	321177706	****4085	05/08/2015
LUST, SHERRIE	SV-TFSV1306	9	30.00	321177706	**********4372	05/08/2015
MAIER, ERIN	SV-TFSV766	9	30.00	322271627	******4878	05/08/2015
MCCLISH, YVONNE	SV-TFSV648	9	30.00	321177968	*****8400	05/08/2015
MCNIESH, SUSAN	SV-TFSV1369	9	30.00	121202211	********8399	05/08/2015
MEALIFFE, DIANE	SV-TFSV1520	9	30.00	271081528	**********1015	05/08/2015
MONROE, DARLENE	SV-TFSV1336	9	30.00	121042882	******1641	05/08/2015
MORAGA, PAULINE	SV-TFSV1452	9	30.00	121143736	*****9806	05/08/2015
MOSLEY, REBECCA	SV-TFSV170	9	45.00	314074269	*****4667	05/08/2015
MOTT, MEGAN	SV-TFSV1464	9	30.00	082900872	******0678	05/08/2015
NICKERSON, DENISE	SV-TFSV1382	9	30.00	321177706	**********2514	05/08/2015
PARKER, KYLE	SV-TFSV1632	9	45.00	322271627	******9281	05/08/2015
PASQUINUCCI, MELINDA	SV-TFSV1429	9	30.00	322271627	*****9890	05/08/2015
PEUSE, MICHAEL	SV-TFSV1357	9	30.00	322271627	******1268	05/08/2015
POSEHN, BRENNA	SV-TFSV1392	9	45.00	121135045	*****1829	05/08/2015
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	9	30.00	321177706	****2525	05/08/2015
ROSE, SHEENA	SV-TFSV1821	9	30.00	071000013	******3257	05/08/2015
SACCULLO, DANA	SV-TFSV1087	9	45.00	321177706	****9547	05/08/2015
SCHMADEKE, DAN	SV-TFSV1325	9	30.00	321177968	**********3009	05/08/2015
SCHUYLER, KERRY	SV-TFSV1348	9	45.00	121042882	******7646	05/08/2015
SNOW, LUKE	SV-TFSV1542	9	45.00	322271627	******4236	05/08/2015
STANLEY, ROCHELLE	SV-TFSV1767	9	30.00	321177706	****3172	05/08/2015
TANGUAY, ELIZABETH	SV-TFSV972	9	30.00	321175232	******3252	05/08/2015
THOMAS, JEN	SV-TFSV506	9	30.00	121000358	******1293	05/08/2015
WATSON, BONNIE	SV-TFSV1341	9	45.00	121000358	******4254	05/08/2015
WILSON, VICTORIA	SV-TFSV1415	9	30.00	321270742	******0204	05/08/2015
	Count:  72	Total:	2520.00

Rejected Input Items

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