07/15/2015
08:02:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMACK, NANCY SV-TFSV2146 3 19.00 325070760 *****3503 07/16/2015
AMOS, JEN SV-TFSV247 3 39.00 321177706 **********6461 07/16/2015
ANDERSON, DIANA SV-TFSV1219 3 39.00 121000358 ********2649 07/16/2015
AUBLE, KATHLEEN SV-TFSV672 3 78.00 121100782 *****7964 07/16/2015
BASILOTTA, LEE SV-TFSV1696 3 78.00 322271627 *****5630 07/16/2015
BAUTISTA, NATALIE SV-TFSV508 3 49.00 321177706 ****4875 07/16/2015
BEATHAM, SONIA SV-TFSV631 3 39.00 322271627 *****6238 07/16/2015
BEESON, KAREN SV-TFSV1362 3 78.00 121100782 *****0786 07/16/2015
BERRY, KERRI SV-TFSV505 3 78.00 121144861 ****9213 07/16/2015
BORELI-MARTIN, JANET SV-TFSV1646 3 43.00 121042882 ******0187 07/16/2015
BOWMAN, JENI SV-TFSV1732 3 39.00 121042882 ******3199 07/16/2015
BROWN, CHRISTIE SV-TFSV303 3 50.00 121000358 ********0619 07/16/2015
BURKE, CARLA SV-TFSV848 3 39.00 121000358 ********4253 07/16/2015
CAREY, STELLA SV-TFSV686 3 39.00 322271627 ******6629 07/16/2015
CHAPMAN, TANGI SV-TFSV1657 3 78.00 321177706 ****8952 07/16/2015
CLAUSSEN, LORI SV-TFSV910 3 39.00 121042882 ******3428 07/16/2015
CLEMENTS 15TH, VICKIE SV-TF10706 3 39.00 121000358 ******3717 07/16/2015
COLLINS, ERIN SV-TFSV1790 3 99.00 321177706 ****8023 07/16/2015
COLOMBO, GINELLE SV-TFSV408 3 39.00 321177706 **********0194 07/16/2015
CORONA, STEVE SV-TFSV942 3 43.00 121042882 ******8000 07/16/2015
DANELS, JENNIFER SV-TFSV644 3 39.00 321177706 ****2658 07/16/2015
DENVER, CATHY SV-TFSV1358 3 43.00 121000358 ******1877 07/16/2015
DOGHERRA, ERICA SV-TFSV1112 3 78.00 121042882 ******3240 07/16/2015
DUNN, KRISTEN SV-TFSV1854 3 109.00 321177706 ****2880 07/16/2015
EATON, CAROL SV-TFSV400 3 39.00 122000496 ******0395 07/16/2015
ELDRIDGE, NANCY SV-TFSV2025 3 78.00 121042882 ******9145 07/16/2015
FELTS, LINDA SV-TFSV1799 3 43.00 122000496 ******6683 07/16/2015
FINNE, CHRISTINE SV-TFSV2394 3 19.00 121139122 ****0116 07/16/2015
FRANEY, STEPHANIE SV-TFSV1229 3 43.00 122000247 ******6951 07/16/2015
GARDNER, ROXANE SV-TFSV433 3 54.00 121042882 ******4336 07/16/2015
GOLDBERG, SARAH SV-TFSV468 3 39.00 121042882 ******2936 07/16/2015
GRACE, SUSAN SV-TFSV2303 3 43.00 121000358 ********9482 07/16/2015
GRIESINGER, CHRIS SV-TFSV786 3 39.00 121042882 ******7122 07/16/2015
GURNEE-HAPPEE, JO SV-TFSV421 3 109.00 322271627 *****3501 07/16/2015
HAGERMAN, BRANDON SV-TFSV1654 3 39.00 322271627 *****6509 07/16/2015
HARDISON, JOYCE SV-TFSV1742 3 43.00 121100782 *****3522 07/16/2015
HETTELSATER, STARR SV-TFSV2264 3 73.00 121042882 ******8263 07/16/2015
HUGGINS, LYNN SV-TFSV1284 3 39.00 321177706 **********7110 07/16/2015
HURLEY, JENNIFER SV-TFSV1359 3 43.00 121000358 ********7653 07/16/2015
IRIS, MICHELLE SV-TFSV2071 3 43.00 121000358 ********2812 07/16/2015
JANSEN, MARISA SV-TFSV763 3 10.00 321177706 **********2811 07/16/2015
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 07/16/2015
KINGSBURY, MELODY JOANN SV-TFSV877 3 43.00 121100782 *****3622 07/16/2015
LANGDON, JANE SV-TFSV1622 3 37.00 121000358 ******2977 07/16/2015
LEMM, RODNEY SV-TFSV2131 3 39.00 121000358 ******5195 07/16/2015
LEONARD, COURTNEY SV-TFSV2392 3 43.00 121042882 ******7283 07/16/2015
MAHAMDI, CYNTHIA SV-TFSV2074 3 43.00 121042882 ******5762 07/16/2015
MAIER, ERIN SV-TFSV766 3 43.00 322271627 ******4878 07/16/2015
MCGANN, KATHLEEN SV-TFSV1729 3 33.00 321176875 *********8710 07/16/2015
MCKEOWN, ELISHA SV-TFSV1879 3 66.00 121100782 *****5919 07/16/2015
MESKAN, SUSANN SV-TFSV1054 3 43.00 322271627 ******6713 07/16/2015
MILBURN, FILOMENA SV-TFSV2275 3 39.00 121100782 *****6285 07/16/2015
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 07/16/2015
MIRASSOU, JOHN SV-TFSV2252 3 39.00 121042882 ******0930 07/16/2015
MONROE, DARLENE SV-TFSV1336 3 43.00 121042882 ******1641 07/16/2015
MORAGA, PAULINE SV-TFSV1452 3 43.00 121143736 *****9806 07/16/2015
MOTT, MEGAN SV-TFSV1464 3 43.00 082900872 ******0678 07/16/2015
MURPHY-MILES, CATHY SV-TFSV301 3 39.00 321177706 **********1283 07/16/2015
NICKERSON, DENISE SV-TFSV1382 3 39.00 321177706 **********2514 07/16/2015
OBRECHT, KHANH SV-TFSV589 3 39.00 121000358 ******6128 07/16/2015
PASQUINUCCI, MELINDA SV-TFSV1429 3 43.00 322271627 *****9890 07/16/2015
PAVICH, DEBORAH SV-TFSV2443 3 43.00 121137522 ******7328 07/16/2015
PETERS, FRAN SV-TFSV367 3 43.00 321177706 ****6512 07/16/2015
POPPLEWELL, RICKEY SV-TFSV1989 3 37.00 322271627 ******1733 07/16/2015
PRUCTER, SUE SV-TFSV2158 3 43.00 121000358 ********1708 07/16/2015
PRUDHOMME, DEBBIE SV-TFSV461 3 39.00 122000496 ******8781 07/16/2015
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 07/16/2015
RAU, KATHY SV-TFSV1413 3 39.00 121000358 ******4354 07/16/2015
ROGERS-SMALLMAN, DEIDRE SV-TFSV630 3 43.00 321177706 ****2525 07/16/2015
ROSE, JUDY SV-TFSV2274 3 37.00 322271627 ******1694 07/16/2015
SAKODA, HAROLD SV-TFSV2112 3 43.00 121181743 *******4815 07/16/2015
SCHMADEKE, DAN SV-TFSV1325 3 33.00 321177968 **********3009 07/16/2015
SCHUYLER, KERRY SV-TFSV1348 3 73.00 121042882 ******7646 07/16/2015
SNOW, LUKE SV-TFSV1542 3 124.00 322271627 ******4236 07/16/2015
TARIO, LAURA SV-TFSV350 3 89.00 121042882 ******2294 07/16/2015
TROXELL, DARIA SV-TFSV2276 3 43.00 321177706 ****7781 07/16/2015
VAN ARTSDALEN, SARA SV-TFSV229 3 39.00 321076470 **********3210 07/16/2015
WALKER, JULIE SV-TFSV2286 3 43.00 121042882 ******4368 07/16/2015
WALKER, KELLY SV-TFSV2046 3 43.00 321177706 ****1765 07/16/2015
WILLS, ELISA SV-TFSV664 3 114.00 121143736 *****1646 07/16/2015
WILSON, JILL SV-TFSV1892 3 43.00 321171184 *******2786 07/16/2015
WILSON, VICTORIA SV-TFSV1415 3 19.00 321270742 ******0204 07/16/2015
WITT, KIERSA SV-TFSV1806 3 69.00 322271627 ******6421 07/16/2015
YATES, NIKKI SV-TFSV014 3 66.00 121144861 ****5098 07/16/2015
ZAPPETTINI, MIKE SV-TFSV2327 3 33.00 121100782 *****9876 07/16/2015
  Count:  85 Total: 4224.00      



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