10/05/2015
06:10:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, BETSY TF-TF5427 1 78.00 121000358 ******3404 10/06/2015
ANDERSEN, MARTHA TF-TF271 1 37.00 121143736 *****0247 10/06/2015
ANDERSON, BRUCE K TF-TF4179 1 72.00 322271627 ******6718 10/06/2015
ANDERSON, PAM TF-TF6817 1 39.00 322271627 ******0057 10/06/2015
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 10/06/2015
BARNETT, CARRIE TF-TF16672 1 43.00 121000358 ********3243 10/06/2015
BEAMON 5TH, BOB TF-TF3995 1 39.00 121000358 ******4141 10/06/2015
BOWMAN, CAROL TF-TF16341 1 29.00 121042882 ******6502 10/06/2015
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 10/06/2015
BRADY 5TH, PADDY TF-TF8180 1 39.00 321177968 **********9592 10/06/2015
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 10/06/2015
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 10/06/2015
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 10/06/2015
CHELMAN, LISA TF-TF15235 1 78.00 121100782 *****4592 10/06/2015
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 10/06/2015
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 10/06/2015
CLEVENGER, MATT TF-TF16073 1 43.00 121137522 ******2024 10/06/2015
COLE 5TH, K.C. TF-TF9949 1 39.00 121144861 ****0337 10/06/2015
COLLINS, MARGARET TF-TF16072 1 37.00 322271627 ******5302 10/06/2015
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 10/06/2015
DISTEFANO 5TH, NORA TF-TF2917 1 39.00 121042882 ******8016 10/06/2015
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 10/06/2015
EISENHUT 15TH, AMY TF-TF16028 1 43.00 121042882 ******6509 10/06/2015
ENTEMAN 5TH, CURTIS TF-TF14210 1 39.00 322271627 *****2361 10/06/2015
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 10/06/2015
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 10/06/2015
EUGENE--5TH, JOE TF-TF5707 1 43.00 321180939 ******6022 10/06/2015
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 10/06/2015
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 10/06/2015
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 10/06/2015
FORNO 5TH, SONYA TF-TF15574 1 29.00 121042882 ******7845 10/06/2015
GARRETSON 15TH, KAREN TF-TF13107 1 39.00 321177502 *5566 10/06/2015
GARZA 5TH, BELINDA TF-TF7243 1 10.00 321180939 ******4024 10/06/2015
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 10/06/2015
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 10/06/2015
GONZALEZ, JENNIFER TF-TK2920 1 69.00 121000358 ********0155 10/06/2015
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 10/06/2015
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 10/06/2015
HANSMAN, BETH TF-TF16208 1 43.00 121042882 ******6981 10/06/2015
HANSON, KAI TF-TF9826 1 39.00 321177706 ****0806 10/06/2015
HERNANDEZ 5TH, SYDNEY TF-TF15325 1 43.00 121137522 ******0955 10/06/2015
HILL, KARIN TF-TF16198 1 39.00 121000358 ********5540 10/06/2015
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 10/06/2015
HUGHES--5TH, GRETA TF-TF12465 1 39.00 102000076 ******4440 10/06/2015
ILLGES, KEN TF-TF6608 1 39.00 321177706 *********5623 10/06/2015
JACKSON 5TH, STANLEY WAYNE TF-TF12113 1 39.00 321177706 **********1790 10/06/2015
JACOBS 5TH, CHRISTINE TF-TF16062 1 69.00 121000358 ******9288 10/06/2015
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 10/06/2015
KARLEEN, GERI TF-TF16638 1 39.00 121042882 ******2152 10/06/2015
KOEHLER 5TH, HEIDI TF-TF11573 1 39.00 121042882 ******8458 10/06/2015
KRAMER, TODD TF-TF17096 1 39.00 321177706 ****8977 10/06/2015
LAFFERTY 5TH, JAKE TF-TF14001 1 109.00 322271627 ******9225 10/06/2015
LARRIBA 5TH, ALANNA TF-TF9828 1 119.00 121000358 ******2901 10/06/2015
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 10/06/2015
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 10/06/2015
LUNA, MAYELA TF-TF12127 1 39.00 121042882 ******3845 10/06/2015
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 10/06/2015
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 10/06/2015
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 10/06/2015
MERRIAM, SUZI TF-TF12986 1 39.00 321177706 **********0437 10/06/2015
MILLS, MICHAEL TF-TF13488 1 19.00 121042882 ******6726 10/06/2015
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 10/06/2015
NESTLER, NATALIE TF-TF16139 1 39.00 121042882 *********4017 10/06/2015
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 10/06/2015
PATRICK, JOEL TF-TF8747 1 39.00 321177706 ******3291 10/06/2015
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 10/06/2015
PFOTENHAVER, KRISTIN TF-TF16727 1 39.00 321177706 ****7509 10/06/2015
PHIPPS 5TH, EVANGELINA TF-TF3379 1 33.00 321177706 ****4295 10/06/2015
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 10/06/2015
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 10/06/2015
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 10/06/2015
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 10/06/2015
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 10/06/2015
RUHSAM 5TH, BILL TF-TF16057 1 33.00 321177706 **********3822 10/06/2015
SABINI, LISA TF-TF16112 1 72.00 121042882 ******5908 10/06/2015
SAHER, ROLAND TF-TF13174 1 19.00 321180939 ******1027 10/06/2015
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 10/06/2015
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 10/06/2015
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 10/06/2015
SOUSA, MICHELLE TF-TF15211 1 39.00 321177706 ****8093 10/06/2015
SULLIVAN 5TH, LINDA TF-TF1931 1 33.00 121042882 ******3120 10/06/2015
TADROS, JESSICA TF-TF16574 1 39.00 122000496 ******1617 10/06/2015
WARD, LEONARD TF-TF16239 1 39.00 021307559 ******7519 10/06/2015
WELSH 5TH, MAGGIE TF-TF14006 1 43.00 321177706 ****5607 10/06/2015
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 10/06/2015
WHEELER 5TH, GORDON TF-TF4666 1 39.00 011300595 ****5701 10/06/2015
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 10/06/2015
ZIMMERMAN 5TH, DAVID TF-CF27810 1 33.00 321177706 **********1576 10/06/2015
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 10/06/2015
  Count:  89 Total: 3862.50      



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