04/16/2015
09:43:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 04/17/2015
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 04/17/2015
BARTHEL 1ST, RACHEL TF-TF9503 3 39.00 321177706 **********3879 04/17/2015
BASIST 16TH, DYANA TF-TF298 3 39.00 321177706 **********6791 04/17/2015
BIRNEY 15TH, LISA TF-TF3559 3 39.00 322271627 ******1475 04/17/2015
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 04/17/2015
BRAMHAM 16TH, GRETCHEN TF-TF5910 3 72.00 321177502 ********5500 04/17/2015
BROWN 15TH, JOCELYN TF-TF8872 3 39.00 321177706 ****6293 04/17/2015
BROWN, ERIN TF-TF16418 3 99.00 322271627 ******2300 04/17/2015
BYRAM, HANNAH TF-TF16035 3 33.00 122000247 ******7779 04/17/2015
CABRERA 15TH, RIGO TF-TF8902 3 39.00 321180939 ******5020 04/17/2015
CAIRNS, JOHN TF-TF16241 3 43.00 321177706 **********6967 04/17/2015
CASH, NIKKI TF-TF3796 3 35.00 122000496 ******1913 04/17/2015
CAVALIER 15TH, EILEEN TF-TF6558 3 33.00 321180939 ******9023 04/17/2015
CELLI 15TH, THOMAS TF-TF2981 3 68.00 321177706 **********2743 04/17/2015
CHARGIN 16TH, BETH TF-TF3820 3 72.00 321177706 **********4141 04/17/2015
CHAVARRIA 15TH, CONSUELO TF-TF14238 3 39.00 322271627 ******1436 04/17/2015
COLBASSO15TH, LILLI TF-TF15918 3 109.00 321177706 **********8198 04/17/2015
CONVERSE 15TH, ELISABETH TF-TF3037 3 39.00 121042882 ******6888 04/17/2015
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 04/17/2015
DERMAN 15TH, KATRINA TF-TF13529 3 78.00 321171184 *******4469 04/17/2015
DIBENEDETTO 15T, ANNA TF-TF13681 3 78.00 121042882 ******2620 04/17/2015
DOLMO, ASHLEY TF-TF15331 3 39.00 322271627 ******3623 04/17/2015
DOWNEY 16TH, VICKI TF-TF13412 3 39.00 321177706 **********9990 04/17/2015
DROWNE 15TH, ELIZABETH TF-TF15159 3 35.70 121100782 *****6468 04/17/2015
DUKTIG, JESSICA TF-TF16247 3 43.00 122000247 ******7218 04/17/2015
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 04/17/2015
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 04/17/2015
FARINSKY 15TH, KARYN TF-TF6371 3 39.00 121137522 ******6478 04/17/2015
GADSBY 15TH, SHANNON TF-TF3831 3 74.00 121042882 ******8148 04/17/2015
GALLANT, KAREN TF-TF13057 3 99.00 121042882 ******3348 04/17/2015
GARMAN 15TH, SIGFRID TF-TF11106 3 39.00 321177706 ****4479 04/17/2015
GILMOUR 15TH, MICHELLE TF-TF14522 3 43.00 125200057 ******4773 04/17/2015
GONZALEZ 15TH, ILENE TF-TF11804 3 78.00 322079353 *****9012 04/17/2015
GWERDER 15TH, MARY TF-TF14786 3 29.00 121042882 ******2183 04/17/2015
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 **********2504 04/17/2015
HERZBERG, SHANNON TF-TF16278 3 109.00 121042882 ******5010 04/17/2015
HICKS 15TH, SARAH TF-TF16102 3 43.00 322271627 ******1193 04/17/2015
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 04/17/2015
JACQUARD 15TH, SANDY TF-TF640 3 39.00 321177706 **********9088 04/17/2015
JONSSON, ERICA TF-TF16631 3 39.00 121143736 ****3173 04/17/2015
JOVEL 15TH, SILVIA TF-TF14340 3 39.00 121000358 ******1151 04/17/2015
JUDD 15TH, ALEXANDER TF-TF15073 3 39.00 321175261 ******2235 04/17/2015
KARNANI 15TH, JULIA TF-TF13097 3 39.00 011900571 ********3215 04/17/2015
KEECH 15TH, SUNNIE TF-TF12803 3 39.00 321177706 ****9507 04/17/2015
KOUE, MARK TF-TF4374 3 78.00 121000358 ******4876 04/17/2015
LEDESMA, CHRIS TF-TF16232 3 43.00 322271627 ******9272 04/17/2015
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177502 ********7905 04/17/2015
LEGATE 16TH, BETH TF-TF9746 3 39.00 121122676 ********6958 04/17/2015
LOPEZ 15TH, MEG TF-TF14584 3 33.00 321177706 **********4434 04/17/2015
LOSEE, RICHARD TF-TF16264 3 58.00 121000358 *****2969 04/17/2015
LUCAS 15TH, TIA TF-TF13965 3 89.00 321177706 ****1344 04/17/2015
LUCERO 15TH, ANNE TF-TF2432 3 111.00 121137522 ******7292 04/17/2015
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****0971 04/17/2015
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 04/17/2015
MANN, EMERY TF-TF15608 3 43.00 321076470 **********6510 04/17/2015
MARIN, ANTHONY TF-TF11598 3 83.00 321177706 ****8437 04/17/2015
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 04/17/2015
MCCANN, LAURIE TF-TF15037 3 19.00 321180939 ******9021 04/17/2015
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 04/17/2015
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 64.00 322271627 ******0865 04/17/2015
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 04/17/2015
MILLION, SUMMER TF-TF15366 3 43.00 121000358 ******4145 04/17/2015
MITTLESTADT 15T, KAREN TF-TF9647 3 39.00 322271627 ******2568 04/17/2015
MONSON, KAREN TF-TF350 3 10.00 121122676 ********8225 04/17/2015
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 **********6353 04/17/2015
MURPHY 15TH, MARILYN TF-TF13603 3 39.00 121137522 ******1517 04/17/2015
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 04/17/2015
NORMINGTON, DAVID DREW TF-TF15172 3 44.00 321177706 **********9482 04/17/2015
OATEY 15TH, ROB TF-TF5520 3 126.00 321177706 **********9614 04/17/2015
OLSEN, JEN TF-TF16023 3 39.00 121042882 ******3828 04/17/2015
PARKS 15TH, KEVIN TF-CF27626 3 34.00 121042882 ******4587 04/17/2015
PATRICK, KIM TF-TF16037 3 43.00 121122676 ********1821 04/17/2015
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 04/17/2015
PEREZ, MINK TF-TF16173 3 43.00 121000358 ********5901 04/17/2015
PETROZZA 15TH, LOIS TF-TF6495 3 33.00 322271627 ******0836 04/17/2015
PETTY, SHARRON TF-TF15007 3 19.00 321177706 **********8819 04/17/2015
PULPAN 15TH, GIGI TF-TF12993 3 78.00 121000358 ******6515 04/17/2015
PURDIE, ALLISON TF-TF16346 3 43.00 121000358 *****8754 04/17/2015
RADCLIFFE, JUDY TF-TF15191 3 19.00 122238420 ******4314 04/17/2015
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 04/17/2015
RODGERS 15TH, LISA TF-TF12473 3 78.00 322271627 ******1448 04/17/2015
ROPELE 25TH, DINA TF-TF13018 3 49.00 321177706 ****6778 04/17/2015
ROSS, HENRY TF-TF9688 3 124.00 121000358 ******7683 04/17/2015
RUIZ, RICARDO TF-TF16105 3 43.00 322281691 ********6144 04/17/2015
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 04/17/2015
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 04/17/2015
SHEA 15TH, TERRY TF-TF4884 3 39.00 322271627 *******1542 04/17/2015
SHIPLEY 15TH, MONA TF-TF13198 3 29.00 323380821 ******0112 04/17/2015
SHIPLEY 20TH, LEONARD TF-TF13164 3 33.00 325070760 ******0250 04/17/2015
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 04/17/2015
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 04/17/2015
STOVER, CHARLES TF-TF12947 3 33.00 121000358 ******4223 04/17/2015
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 04/17/2015
TAMASU 15TH, TAKASHI TF-TF16608 3 39.00 121137522 ******9561 04/17/2015
TAMBELLINI 16TH, BETTY TF-TF1832 3 33.00 321177502 ********9002 04/17/2015
TAN 15TH, NELLY TF-TF15255 3 99.00 121000358 ********3656 04/17/2015
TEDESCO 15TH, CHRIS TF-TF13364 3 78.00 121100782 *****6875 04/17/2015
TEENER 15TH, MICHAEL TF-TF11822 3 78.00 122000247 ******9123 04/17/2015
TRAIN 16TH, CASEY TF-TF8969 3 78.00 321180939 ******6042 04/17/2015
VAN DE VEER, LOGAN TF-TK2420 3 45.00 321177706 *****4226 04/17/2015
VAN DER WYK, JULIA 5TH TF-TF2083 3 34.00 121122676 ********1733 04/17/2015
VECCHIOLA, ALICE TF-TF15794 3 25.00 322271627 ******0165 04/17/2015
VITALE 15TH, GENO TF-TF12714 3 39.00 121000358 ******9161 04/17/2015
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 35.00 121042882 ******1972 04/17/2015
WAY 16TH, LORNA TF-TF2170 3 29.00 044000804 *********1034 04/17/2015
WHITE 15TH, COLTER TF-TF15460 3 60.00 321177706 **********9914 04/17/2015
WIEBURG 15TH, KIM TF-TF10281 3 39.00 121137522 ******8495 04/17/2015
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 04/17/2015
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 04/17/2015
WOODEN 15TH, CRAIG TF-TF444 3 31.00 321177706 **********6240 04/17/2015
XASHLEY 15TH, SHANNON TF-TF12091 3 39.00 321177706 ****7993 04/17/2015
YBARRA 15TH, CORY TF-TF9761 3 39.00 121137522 ******4901 04/17/2015
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 04/17/2015
  Count:  114 Total: 5469.70      



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