02/01/2016
05:58:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABER, BILL SF-10122 1 79.00 021000322 ******4225 02/02/2016
ADAMSON, PAMELA SF-11929 1 34.00 256074974 ******2814 02/02/2016
AINSLEY, BOB SF-10761 1 89.00 053101121 *********3739 02/02/2016
APPLEGATE, MELANIE SF-10823 1 89.00 053100300 ********4228 02/02/2016
AVOLIS, KIM SF-50316 1 34.00 053100300 ********5560 02/02/2016
BARMANN, DEBORAH SF-10277 1 34.00 253177049 *******7018 02/02/2016
BELANGIA, CINDY SF-10500 1 34.00 053101121 *********2626 02/02/2016
BENDER, FRED SF-10926 1 35.00 256074974 ******9702 02/02/2016
BENTLEY, MICHAEL SF-50035 1 39.00 053000219 *********3523 02/02/2016
BOSS, JULIA SF-20396 1 40.00 253177049 *******0448 02/02/2016
BUCHER, DENNIS SF-11072 1 44.00 053101121 ********1867 02/02/2016
CAMERON, ANNE SF-20161 1 34.00 253177049 *******4960 02/02/2016
CARLIN, BEKKI SF-10156 1 39.00 256074974 ******7559 02/02/2016
CARROLL, GRETCHEN SF-10791 1 34.00 053101121 *********5258 02/02/2016
CARTER, JAY SF-20179 1 39.00 253177049 *******7073 02/02/2016
CRIM, VERONICA SF-11275 1 34.00 314074269 ****9919 02/02/2016
D ALESSANDRO, LIZ SF-11480 1 39.00 053101121 *********3123 02/02/2016
DAVIS, ALEX SF-50003 1 64.00 053000219 ******1113 02/02/2016
DELMASTRO, CHRISTY SF-10745 1 64.00 053000196 ********8153 02/02/2016
DEMBART, ALLISON SF-11000 1 109.00 053000219 ******3080 02/02/2016
DORSEY, AMY SF-10505 1 34.00 253177049 *******8807 02/02/2016
DUBAY, LENA SF-11190 1 34.00 253184537 *******5673 02/02/2016
DZIMITROWICZ, STAN SF-50312 1 39.00 053000196 ********0680 02/02/2016
ELLIS, SUSAN SF-10138 1 34.00 053100300 ********3718 02/02/2016
EYRE, PAUL SF-20159 1 64.00 053100300 ********2822 02/02/2016
FINLAYSON, MARC SF-20296 1 39.00 053000196 ********8532 02/02/2016
GARMAN, MARY FRANCES SF-11771 1 64.00 253177049 *******7606 02/02/2016
GARRETSON, GAYLE SF-11497 1 34.00 053101121 *********9596 02/02/2016
GEMMILL, BRUCE SF-10920 1 79.00 053101121 *********9078 02/02/2016
GORDON, SUSAN SF-10975 1 40.00 053101121 *********0002 02/02/2016
HAGOPIAN, HARRY SF-10209 1 34.00 053100300 ********1225 02/02/2016
HAIGHT, BILL SF-10171 1 64.00 053101121 *********7453 02/02/2016
HANSEN, LAUREN SF-20205 1 34.00 314074269 ****7515 02/02/2016
HARDIN, ESTHER SF-20291 1 35.00 053101121 *********7969 02/02/2016
HARDIN, THOMAS SF-10979 1 44.00 052001633 ********3126 02/02/2016
HARMAN, STEVE SF-11528 1 34.00 053101121 *********2183 02/02/2016
HEARNE, ALICE SF-10513 1 91.00 253177049 ****1595 02/02/2016
HEGE, JENNIE SF-11187 1 34.00 253177049 *******6600 02/02/2016
HENSON, ANN SF-20379 1 34.00 061000052 ********3800 02/02/2016
HITCHCOCK, LINDA SF-11678 1 34.00 053101121 *********2053 02/02/2016
HOLLOWAY, LYN SF-10952 1 44.00 053101121 *********9539 02/02/2016
HOWERIN, DAVID SF-50297 1 34.00 053101121 *********1781 02/02/2016
HULL, GARDENIA SF-10374 1 34.00 055002707 *****2503 02/02/2016
JIMENEZ-VELEZ, MANUEL SF-20135 1 139.00 314074269 ****5558 02/02/2016
JIMMENEZ-ANDOLI, MARIANNE SF-50072 1 34.00 314074269 ****5558 02/02/2016
JOYNER, BRIAN SF-20367 1 39.00 253177049 *******9910 02/02/2016
JULIAN, JEANNE SF-10347 1 34.00 053000219 *********1425 02/02/2016
KLINE, DODI SF-20494 1 39.00 054000030 ******9272 02/02/2016
KNIE, MADELEINE SF-20133 1 64.00 314074269 ****9128 02/02/2016
KOZAK, JASON SF-10717 1 64.00 314074269 *****0011 02/02/2016
MAHANEY, ELIZABETH SF-10746 1 40.00 053100300 ********3714 02/02/2016
MAHER, MIKE SF-20118 1 39.00 053101121 *********9776 02/02/2016
MURPHY, JOHN SF-10730 1 64.00 314074269 ****0955 02/02/2016
OLDANI, CARL SF-11295 1 64.00 053101121 *********8769 02/02/2016
PIERCE, VICTORIA SF-10647 1 48.25 051400549 *********0528 02/02/2016
REASON, MICHELLE SF-20459 1 39.00 253174893 *********9776 02/02/2016
RILEY, CINDY SF-10283 1 39.00 053100300 ********7236 02/02/2016
ROBERTS, MALCOLM SF-11448 1 64.00 084301767 ********4569 02/02/2016
ROUSE, ELAINE SF-11338 1 34.00 053101121 *********9927 02/02/2016
SANTARIGA, DENA SF-11293 1 34.00 314074269 *****0098 02/02/2016
SMITH, RAY SF-11492 1 39.00 053100300 ********1008 02/02/2016
STEVENSON, SARAH SF-20349 1 34.00 053101121 *********4409 02/02/2016
STEVICK, DAVID SF-10821 1 34.00 053101121 *********6180 02/02/2016
SUTTON, CYNTHIA SF-10534 1 49.00 053101121 *********2181 02/02/2016
TYSON, DUSTIN SF-10399 1 37.00 053101121 *********0342 02/02/2016
WARREN, STEPHANIE SF-11882 1 34.00 053000196 ********9088 02/02/2016
WILSON, DOTTY SF-50067 1 34.00 055003308 *********8811 02/02/2016
WOODALL, LISA SF-11667 1 39.00 256074974 ******9703 02/02/2016
  Count:  68 Total: 3196.25      



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