10/28/2015

06:59:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, JEN	SV-TFSV247	9	30.00	321177706	**********6461	10/29/2015
BAFIA, CAROLYN	SV-TFSV662	9	30.00	121042882	******2984	10/29/2015
BARNES, JOANNA	SV-TFSV2085	9	30.00	321177706	*********6294	10/29/2015
BROWN, CHRISTIE	SV-TFSV303	9	45.00	121000358	********0619	10/29/2015
BROWNFIELD, ROD	SV-TFSV2267	9	30.00	121181976	*********4834	10/29/2015
BURROWES, SUSAN	SV-TFSV1133	9	30.00	121042882	******2809	10/29/2015
CLEMENTS 15TH, VICKIE	SV-TFSV2519	9	45.00	121000358	******3717	10/29/2015
COLLINS, PATRICIA	SV-TFSV236	9	45.00	321177706	**********1437	10/29/2015
COLOMBO, GINELLE	SV-TFSV408	9	30.00	321177706	**********0194	10/29/2015
CORNISH, PETE	SV-TFSV397	9	30.00	322271627	*****2883	10/29/2015
CORONA, STEVE	SV-TFSV942	9	45.00	121042882	******8000	10/29/2015
DAY, SUSAN	SV-TFSV172	9	30.00	321177706	****8684	10/29/2015
DOUBLEDAY, FRAN	SV-TFSV2339	9	30.00	121122676	********8941	10/29/2015
EATON, CAROL	SV-TFSV400	9	30.00	122000496	******0395	10/29/2015
ELDRIDGE, NANCY	SV-TFSV2025	9	45.00	121042882	******9145	10/29/2015
EMBAYE, TSEGEVEDA	SV-TFSV1932	9	45.00	321177706	****0175	10/29/2015
FEHN, JOYCE	SV-TFSV574	9	30.00	121137522	******8023	10/29/2015
FEIN, ESTELLE	SV-TFSV395	9	30.00	121139122	****7016	10/29/2015
FINNE, CHRISTINE	SV-TFSV2394	9	30.00	121139122	****0116	10/29/2015
GIROT, AMY	SV-TFSV1376	9	45.00	121042882	******7798	10/29/2015
GODBOUT, GLENDA	SV-TFSV454	9	30.00	322271627	******7818	10/29/2015
GOLDBERG, SARAH	SV-TFSV468	9	30.00	121042882	******2936	10/29/2015
GRACE, SUSAN	SV-TFSV2303	9	30.00	121000358	********9482	10/29/2015
GURNEE-HAPPEE, JO	SV-TFSV421	9	30.00	322271627	*****3501	10/29/2015
HENDRICKSON, KATIE	SV-TFSV373	9	30.00	321177706	****3614	10/29/2015
HETTELSATER, STARR	SV-TFSV2264	9	45.00	121042882	******8263	10/29/2015
HORNE, ALEXA	SV-TFSV2514	9	30.00	121000358	******7302	10/29/2015
HUGGINS, LYNN	SV-TFSV1284	9	30.00	321177706	**********7110	10/29/2015
KINGSBURY, MELODY "JOANN"	SV-TFSV877	9	30.00	121100782	*****3622	10/29/2015
LANCTOT, MARY	SV-TFSV969	9	30.00	121139122	****4348	10/29/2015
LEFEVER, VIRGINIA	SV-TFSV1886	9	30.00	122000496	****9382	10/29/2015
LEMM, RODNEY	SV-TFSV2131	9	30.00	121000358	******5195	10/29/2015
LEONARD, COURTNEY	SV-TFSV2392	9	30.00	121042882	******7283	10/29/2015
LONG, CARRIE "CHESNA"	SV-TFSV567	9	45.00	121000358	*****7190	10/29/2015
LOPEZ, JENNIFER	SV-TFSV391	9	45.00	321171184	*******9807	10/29/2015
MACLEAN, HAROLD	SV-TFSV860	9	30.00	121100782	*****6520	10/29/2015
MAHAMDI, CYNTHIA	SV-TFSV2074	9	30.00	121042882	******5762	10/29/2015
MCGANN, KATHLEEN	SV-TFSV1729	9	30.00	321176875	*********8710	10/29/2015
MCMAHON, CHRISTY	SV-TFSV472	9	45.00	121000358	********0067	10/29/2015
MCMANUS, LESLEY	SV-TFSV1952	9	30.00	322271627	******6819	10/29/2015
MCPHERSON, DEBBIE	SV-TFSV369	9	45.00	121100782	*****2071	10/29/2015
MESKAN, SUSANN	SV-TFSV1054	9	30.00	322271627	******6713	10/29/2015
MILBURN, FILOMENA	SV-TFSV2275	9	30.00	121100782	*****6285	10/29/2015
MILETECH, MARCIA	SV-TFSV230	9	30.00	321177706	*********3127	10/29/2015
MIRASSOU, JOHN	SV-TFSV2252	9	30.00	121042882	******0930	10/29/2015
MITCHELL, SHANNON "MITCH"	SV-TFSV2121	9	30.00	121143736	*****3874	10/29/2015
NIELSEN, MILTON	SV-TFSV2142	9	30.00	121139122	****1160	10/29/2015
OBRECHT, KHANH	SV-TFSV589	9	30.00	121000358	******6128	10/29/2015
PAVICH, DEBORAH	SV-TFSV2506	9	30.00	121137522	******7328	10/29/2015
PETERS, FRAN	SV-TFSV367	9	45.00	321177706	****6512	10/29/2015
POPPLEWELL, RICKEY	SV-TFSV1989	9	30.00	322271627	******1733	10/29/2015
POTERAN, MEREDITH	SV-TFSV2193	9	30.00	321177706	****3621	10/29/2015
PROFFITT, TRICIA	SV-TFSV2530	9	30.00	122000496	******2779	10/29/2015
PRUCTER, SUE	SV-TFSV2158	9	30.00	121000358	********1708	10/29/2015
PRUDHOMME, DEBBIE	SV-TFSV461	9	30.00	122000496	******8781	10/29/2015
RADICAN, JENNIFER	SV-TFSV233	9	45.00	121042882	******0264	10/29/2015
ROSE, JUDY	SV-TFSV2274	9	30.00	322271627	******1694	10/29/2015
RUSSO, CHI-CHA	SV-TFSV293	9	30.00	121000358	******4450	10/29/2015
SAKODA, HAROLD	SV-TFSV2112	9	30.00	121181743	*******4815	10/29/2015
SCHAAF, CHERYL	SV-TFSV2379	9	45.00	321177706	**********4009	10/29/2015
SCHLOTTHAUER, SABRA	SV-TFSV530	9	30.00	121042882	******1882	10/29/2015
SLADWICK, CHELSEA	SV-TFSV2106	9	45.00	321177706	****5614	10/29/2015
SUTTON, PATRICIA	SV-TFSV557	9	30.00	321175261	******5364	10/29/2015
TARIO, LAURA	SV-TFSV350	9	45.00	121042882	******2294	10/29/2015
TEIXEIRA, VICKI	SV-TFSV710	9	30.00	121042882	******8522	10/29/2015
TODTZ, TAMMY	SV-TFSV803	9	45.00	321076470	**********8010	10/29/2015
TROXELL, DARIA	SV-TFSV2276	9	30.00	321177706	****7781	10/29/2015
VAN ARTSDALEN, SARA	SV-TFSV229	9	30.00	321076470	**********3210	10/29/2015
VAN TIEM, WENDIE	SV-TFSV2047	9	30.00	322271627	*****2191	10/29/2015
VARNER, VERONICA	SV-TFSV540	9	30.00	121139122	*****5792	10/29/2015
WALKER, JULIE	SV-TFSV2286	9	30.00	121042882	******4368	10/29/2015
WALKER, KELLY	SV-TFSV2046	9	30.00	321177706	****1765	10/29/2015
WILLS, ELISA	SV-TFSV664	9	45.00	121143736	*****1646	10/29/2015
WILSON, JILL	SV-TFSV1892	9	30.00	321171184	*******2786	10/29/2015
WITT, KIERSA	SV-TFSV1806	9	45.00	322271627	******6421	10/29/2015
WOODSIDE, LAUREL	SV-TFSV667	9	30.00	121042882	******2854	10/29/2015
YATES, NIKKI	SV-TFSV014	9	30.00	121144861	****5098	10/29/2015
ZAPPETTINI, MIKE	SV-TFSV2327	9	30.00	121100782	*****9876	10/29/2015
ZUBEY, JEFF	SV-TFSV1030	9	30.00	121139122	****6324	10/29/2015
	Count:  79	Total:	2670.00

Rejected Input Items

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