09/17/2015

06:00:40

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	09/18/2015
ANDERSON, DIANA	SV-TFSV1219	3	39.00	121000358	********2649	09/18/2015
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	09/18/2015
BASILOTTA, LEE	SV-TFSV1696	3	78.00	322271627	*****5630	09/18/2015
BEESON, KAREN	SV-TFSV1362	3	78.00	121100782	*****0786	09/18/2015
BOWMAN, JENI	SV-TFSV1732	3	39.00	121042882	******3199	09/18/2015
BROWN, CHRISTIE	SV-TFSV303	3	39.00	121000358	********0619	09/18/2015
CAREY, STELLA	SV-TFSV686	3	39.00	322271627	******6629	09/18/2015
CHAPMAN, TANGI	SV-TFSV1657	3	88.00	321177706	****8952	09/18/2015
CLAUSSEN, LORI	SV-TFSV910	3	39.00	121042882	******3428	09/18/2015
CLEMENTS 15TH, VICKIE	SV-TFSV2519	3	39.00	121000358	******3717	09/18/2015
COLLINS, ERIN	SV-TFSV1790	3	99.00	321177706	****8023	09/18/2015
COLOMBO, GINELLE	SV-TFSV408	3	39.00	321177706	**********0194	09/18/2015
CONTRERAS, VERONICA	SV-TFSV2604	3	43.00	121000358	*********6735	09/18/2015
CORONA, STEVE	SV-TFSV942	3	43.00	121042882	******8000	09/18/2015
DANELS, JENNIFER	SV-TFSV644	3	39.00	321177706	****2658	09/18/2015
DENVER, CATHY	SV-TFSV1358	3	43.00	121000358	******1877	09/18/2015
DOGHERRA, ERICA	SV-TFSV1112	3	78.00	121042882	******3240	09/18/2015
DUNN, KRISTEN	SV-TFSV1854	3	109.00	321177706	****2880	09/18/2015
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	09/18/2015
ELDRIDGE, NANCY	SV-TFSV2025	3	78.00	121042882	******9145	09/18/2015
FELTS, LINDA	SV-TFSV1799	3	43.00	122000496	******6683	09/18/2015
FINNE, CHRISTINE	SV-TFSV2394	3	19.00	121139122	****0116	09/18/2015
FRANEY, STEPHANIE	SV-TFSV1229	3	43.00	122000247	******6951	09/18/2015
GARDNER, ROXANE	SV-TFSV433	3	54.00	121042882	******4336	09/18/2015
GOLDBERG, SARAH	SV-TFSV468	3	39.00	121042882	******2936	09/18/2015
GRACE, SUSAN	SV-TFSV2303	3	43.00	121000358	********9482	09/18/2015
GURNEE-HAPPEE, JO	SV-TFSV421	3	109.00	322271627	*****3501	09/18/2015
HAGERMAN, BRANDON	SV-TFSV1654	3	39.00	322271627	*****6509	09/18/2015
HARDISON, JOYCE	SV-TFSV1742	3	43.00	121100782	*****3522	09/18/2015
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	09/18/2015
HUGGINS, LYNN	SV-TFSV1284	3	39.00	321177706	**********7110	09/18/2015
HURLEY, JENNIFER	SV-TFSV1359	3	43.00	121000358	********7653	09/18/2015
IRIS, MICHELLE	SV-TFSV2071	3	43.00	121000358	********2812	09/18/2015
JENKINS, CINDA	SV-TFSV1298	3	43.00	121137522	******0171	09/18/2015
KINGSBURY, MELODY JOANN	SV-TFSV877	3	43.00	121100782	*****3622	09/18/2015
LANGDON, JANE	SV-TFSV1622	3	37.00	121000358	******2977	09/18/2015
LEMM, RODNEY	SV-TFSV2131	3	39.00	121000358	******5195	09/18/2015
LEONARD, COURTNEY	SV-TFSV2392	3	43.00	121042882	******7283	09/18/2015
MAHAMDI, CYNTHIA	SV-TFSV2074	3	43.00	121042882	******5762	09/18/2015
MAIER, ERIN	SV-TFSV766	3	43.00	322271627	******4878	09/18/2015
MCGANN, KATHLEEN	SV-TFSV1729	3	33.00	321176875	*********8710	09/18/2015
MCKEOWN, ELISHA	SV-TFSV1879	3	66.00	121100782	*****5919	09/18/2015
MESCHI, DYANN	SV-TFSV341	3	39.00	321177706	****9860	09/18/2015
MESKAN, SUSANN	SV-TFSV1054	3	43.00	322271627	******6713	09/18/2015
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	09/18/2015
MIRASSOU, JOHN	SV-TFSV2252	3	39.00	121042882	******0930	09/18/2015
MONROE, DARLENE	SV-TFSV1336	3	43.00	121042882	******1641	09/18/2015
MORAGA, PAULINE	SV-TFSV1452	3	43.00	121143736	*****9806	09/18/2015
MOTT, MEGAN	SV-TFSV1464	3	43.00	082900872	******0678	09/18/2015
MURPHY-MILES, CATHY	SV-TFSV301	3	39.00	321177706	**********1283	09/18/2015
NICKERSON, DENISE	SV-TFSV1382	3	39.00	321177706	**********2514	09/18/2015
OBRECHT, KHANH	SV-TFSV589	3	39.00	121000358	******6128	09/18/2015
PASQUINUCCI, MELINDA	SV-TFSV1429	3	43.00	322271627	*****9890	09/18/2015
PAVICH, DEBORAH	SV-TFSV2506	3	43.00	121137522	******7328	09/18/2015
PETERS, FRAN	SV-TFSV367	3	74.00	321177706	****6512	09/18/2015
POPPLEWELL, RICKEY	SV-TFSV1989	3	37.00	322271627	******1733	09/18/2015
PRUCTER, SUE	SV-TFSV2158	3	43.00	121000358	********1708	09/18/2015
PRUDHOMME, DEBBIE	SV-TFSV461	3	39.00	122000496	******8781	09/18/2015
RADICAN, JENNIFER	SV-TFSV233	3	78.00	121042882	******0264	09/18/2015
RAU, KATHY	SV-TFSV1413	3	39.00	121000358	******4354	09/18/2015
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	3	43.00	321177706	****2525	09/18/2015
ROSE, JUDY	SV-TFSV2274	3	37.00	322271627	******1694	09/18/2015
SAKODA, HAROLD	SV-TFSV2112	3	43.00	121181743	*******4815	09/18/2015
SCHAAF, CHERYL	SV-TFSV2379	3	134.00	321177706	**********4009	09/18/2015
SCHMADEKE, DAN	SV-TFSV1325	3	33.00	321177968	**********3009	09/18/2015
SCHUYLER, KERRY	SV-TFSV1348	3	73.00	121042882	******7646	09/18/2015
SNOW, LUKE	SV-TFSV1542	3	124.00	322271627	******4236	09/18/2015
TARIO, LAURA	SV-TFSV350	3	69.00	121042882	******2294	09/18/2015
TROXELL, DARIA	SV-TFSV2276	3	43.00	321177706	****7781	09/18/2015
VAN ARTSDALEN, SARA	SV-TFSV229	3	39.00	321076470	**********3210	09/18/2015
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	09/18/2015
WALKER, KELLY	SV-TFSV2046	3	43.00	321177706	****1765	09/18/2015
WILLS, ELISA	SV-TFSV664	3	114.00	121143736	*****1646	09/18/2015
WILSON, JILL	SV-TFSV1892	3	43.00	321171184	*******2786	09/18/2015
WILSON, VICTORIA	SV-TFSV1415	3	19.00	321270742	******0204	09/18/2015
WITT, KIERSA	SV-TFSV1806	3	69.00	322271627	******6421	09/18/2015
YATES, NIKKI	SV-TFSV014	3	66.00	121144861	****5098	09/18/2015
ZAPPETTINI, MIKE	SV-TFSV2327	3	43.00	121100782	*****9876	09/18/2015
	Count:  79	Total:	4105.00

Rejected Input Items

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