07/15/2015
08:02:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY 15TH, SHANNON TF-TF9529 3 39.00 321177706 ****7993 07/16/2015
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 07/16/2015
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 07/16/2015
BARTHEL 1ST, RACHEL TF-TF9503 3 39.00 321177706 **********3879 07/16/2015
BASIST 16TH, DYANA TF-TF298 3 39.00 321177706 **********6791 07/16/2015
BIRNEY 15TH, LISA TF-TF3559 3 39.00 322271627 ******1475 07/16/2015
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 07/16/2015
BRAMHAM 16TH, GRETCHEN TF-TF5910 3 72.00 321177502 ********5500 07/16/2015
BROWN 15TH, JOCELYN TF-TF8872 3 39.00 321177706 ****6293 07/16/2015
BROWN, ERIN TF-TF16418 3 99.00 322271627 ******2300 07/16/2015
BYRAM, HANNAH TF-TF16035 3 33.00 122000247 ******7779 07/16/2015
CABRERA 15TH, RIGO TF-TF8902 3 39.00 321180939 ******5020 07/16/2015
CAIRNS, JOHN TF-TF16241 3 43.00 321177706 **********6967 07/16/2015
CASH, NIKKI TF-TF3796 3 35.00 122000496 ******1913 07/16/2015
CAVALIER 15TH, EILEEN TF-TF6558 3 33.00 321180939 ******9023 07/16/2015
CELLI 15TH, THOMAS TF-TF2981 3 68.00 321177706 **********2743 07/16/2015
CHARGIN 16TH, BETH TF-TF3820 3 33.00 321177706 **********4141 07/16/2015
CHAVARRIA 15TH, CONSUELO TF-TF14238 3 39.00 322271627 ******1436 07/16/2015
COLBASSO15TH, LILLI TF-TF15918 3 109.00 321177706 **********8198 07/16/2015
CORBETT, TAYLOR TF-TF16739 3 39.00 121000358 ********6593 07/16/2015
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 07/16/2015
DIBENEDETTO 15T, ANNA TF-TF13681 3 78.00 121042882 ******2620 07/16/2015
DOLMO, ASHLEY TF-TF15331 3 39.00 322271627 ******3623 07/16/2015
DOWNEY 16TH, VICKI TF-TF13412 3 19.00 321177706 **********9990 07/16/2015
DUBAY, LAUREN TF-TF16630 3 43.00 121000358 ********1495 07/16/2015
DUKTIG, JESSICA TF-TF16247 3 43.00 122000247 ******7218 07/16/2015
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 07/16/2015
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 07/16/2015
FARINSKY 15TH, KARYN TF-TF6371 3 39.00 121137522 ******6478 07/16/2015
GADSBY 15TH, SHANNON TF-TF3831 3 74.00 121042882 ******8148 07/16/2015
GALLANT, KAREN TF-TF13057 3 124.00 121042882 ******3348 07/16/2015
GARMAN 15TH, SIGFRID TF-TF11106 3 39.00 321177706 ****4479 07/16/2015
GILMOUR 15TH, MICHELLE TF-TF14522 3 43.00 125200057 ******4773 07/16/2015
GONZALEZ 15TH, ILENE TF-TF11804 3 78.00 322079353 *****9012 07/16/2015
GWERDER 15TH, MARY TF-TF14786 3 29.00 121042882 ******2183 07/16/2015
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 **********2504 07/16/2015
HERZBERG, SHANNON TF-TF16278 3 109.00 121042882 ******5010 07/16/2015
HICKS 15TH, SARAH TF-TF16102 3 68.00 322271627 ******1193 07/16/2015
HILLABRANDT, JUSTINA TF-TF16801 3 124.00 322271627 *****9720 07/16/2015
HIMANEAN, CAREN TF-TF15112 3 43.00 322271627 ******7903 07/16/2015
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 07/16/2015
JONSSON, ERICA TF-TF16631 3 39.00 121143736 ****3173 07/16/2015
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 07/16/2015
KARNANI 15TH, JULIA TF-TF13097 3 39.00 011900571 ********3215 07/16/2015
KEECH 15TH, SUNNIE TF-TF12803 3 39.00 321177706 ****9507 07/16/2015
KOUE, MARK TF-TF4374 3 78.00 121000358 ******4876 07/16/2015
LEDESMA, CHRIS TF-TF16232 3 43.00 322271627 ******9272 07/16/2015
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177502 ********7905 07/16/2015
LEGATE 16TH, BETH TF-TF9746 3 39.00 121122676 ********6958 07/16/2015
LOFRANCO 16TH, APRIL TF-TF3242 3 78.00 101205681 *********0059 07/16/2015
LOPEZ 15TH, MEG TF-TF14584 3 33.00 321177706 **********4434 07/16/2015
LOSEE, RICHARD TF-TF16264 3 58.00 121000358 *****2969 07/16/2015
LUCAS 15TH, TIA TF-TF13965 3 89.00 321177706 ****1344 07/16/2015
LUCERO 15TH, ANNE TF-TF2432 3 111.00 121137522 ******7941 07/16/2015
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****0971 07/16/2015
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 07/16/2015
MANN, EMERY TF-TF9666 3 43.00 321076470 **********6510 07/16/2015
MARIN, ANTHONY TF-TF11598 3 78.00 321177706 ****8437 07/16/2015
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 07/16/2015
MCCANN, LAURIE TF-TF15037 3 19.00 321180939 ******9021 07/16/2015
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 07/16/2015
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 39.00 322271627 ******0865 07/16/2015
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 07/16/2015
MILLION, SUMMER TF-TF15366 3 43.00 121000358 ******4145 07/16/2015
MITTLESTADT 15T, KAREN TF-TF9647 3 39.00 322271627 ******2568 07/16/2015
MONSON, KAREN TF-TF350 3 10.00 121122676 ********8225 07/16/2015
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 **********6353 07/16/2015
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 07/16/2015
NORMINGTON, DAVID DREW TF-TF15172 3 39.00 321177706 **********9482 07/16/2015
OATEY 15TH, ROB TF-TF5520 3 126.00 321177706 **********9614 07/16/2015
OLSEN, JEN TF-TF16023 3 39.00 121042882 ******3828 07/16/2015
PARKS 15TH, KEVIN TF-CF27626 3 34.00 121042882 ******4587 07/16/2015
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 07/16/2015
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 07/16/2015
PEREZ, MINK TF-TF16173 3 43.00 121000358 ********5901 07/16/2015
PETROZZA 15TH, LOIS TF-TF6495 3 33.00 322271627 ******0836 07/16/2015
PETTY, SHARRON TF-TF15007 3 19.00 321177706 **********8819 07/16/2015
PHILLIPS - 5TH, STAN TF-TF7557 3 10.00 121137522 ******6196 07/16/2015
POITEUIN, KATHLEEN TF-TF16766 3 37.00 121000358 ******5887 07/16/2015
PULPAN 15TH, GIGI TF-TF12993 3 78.00 121000358 ******6515 07/16/2015
RADCLIFFE, JUDY TF-TF15191 3 19.00 122238420 ******4314 07/16/2015
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 07/16/2015
RODGERS 15TH, LISA TF-TF12473 3 78.00 322271627 ******1448 07/16/2015
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 07/16/2015
ROSS, HENRY TF-TF9688 3 124.00 121000358 ******7683 07/16/2015
RUIZ, RICARDO TF-TF16105 3 43.00 322281691 ********6144 07/16/2015
SCHWARTZ 16TH, LORIE TF-TF12813 3 66.00 121000358 ******0501 07/16/2015
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 07/16/2015
SHEA 15TH, TERRY TF-TF4884 3 39.00 322271627 *******1542 07/16/2015
SHIPLEY 15TH, MONA TF-TF13198 3 29.00 323380821 ******0112 07/16/2015
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 07/16/2015
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 07/16/2015
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 07/16/2015
TAMASU 15TH, TAKASHI TF-TF16608 3 39.00 121137522 ******9561 07/16/2015
TAMBELLINI 16TH, BETTY TF-TF1832 3 33.00 321177502 ********9002 07/16/2015
TEDESCO 15TH, CHRIS TF-TF13364 3 78.00 121100782 *****6875 07/16/2015
TEENER 15TH, MICHAEL TF-TF11822 3 78.00 122000247 ******9123 07/16/2015
TRAIN 16TH, CASEY TF-TF8969 3 78.00 321180939 ******6042 07/16/2015
VAN DER WYK, JULIA 5TH TF-TF2083 3 34.00 121122676 ********1733 07/16/2015
VECCHIOLA, ALICE TF-TF15794 3 25.00 322271627 ******0165 07/16/2015
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 35.00 121042882 ******1972 07/16/2015
WAY 16TH, LORNA TF-TF2170 3 29.00 044000804 *********1034 07/16/2015
WHITE 15TH, COLTER TF-TF15460 3 60.00 321177706 **********9914 07/16/2015
WIEBURG 15TH, KIM TF-TF10281 3 39.00 121137522 ******8495 07/16/2015
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 07/16/2015
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 07/16/2015
WOODEN 15TH, CRAIG TF-TF444 3 31.00 321177706 **********6240 07/16/2015
YBARRA 15TH, CORY TF-TF9761 3 39.00 121137522 ******4901 07/16/2015
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 07/16/2015
  Count:  109 Total: 5289.00      



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