01/18/2016

06:32:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, JEN	SV-TFSV247	3	39.00	321177706	**********6461	01/20/2016
ANDERSON, DIANA	SV-TFSV1219	3	39.00	121000358	********2649	01/20/2016
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	01/20/2016
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	01/20/2016
BASILOTTA, LEE	SV-TFSV1696	3	78.00	322271627	*****5630	01/20/2016
BEESON, KAREN	SV-TFSV1362	3	78.00	121100782	*****0786	01/20/2016
CAREY, STELLA	SV-TFSV686	3	39.00	322271627	******6629	01/20/2016
CHAPMAN, TANGI	SV-TFSV1657	3	89.00	321177706	****8952	01/20/2016
CLARY, HELEN	SV-TFSV2940	3	43.00	121042882	******2307	01/20/2016
CLEMENTS 15TH, VICKIE	SV-TFSV2519	3	39.00	121000358	******3717	01/20/2016
COLLINS, ERIN	SV-TFSV1790	3	99.00	321177706	****8023	01/20/2016
COLOMBO, GINELLE	SV-TFSV408	3	39.00	321177706	**********0194	01/20/2016
CORONA, STEVE	SV-TFSV942	3	43.00	121042882	******8000	01/20/2016
CROSSON, LON	SV-TFSV1421	3	19.00	321177706	**********7963	01/20/2016
DANELS, JENNIFER	SV-TFSV644	3	39.00	321177706	****2658	01/20/2016
DENVER, CATHY	SV-TFSV1358	3	43.00	121000358	******1877	01/20/2016
DOGHERRA, ERICA	SV-TFSV1112	3	78.00	121042882	******3240	01/20/2016
DUNN, KRISTEN	SV-TFSV1854	3	109.00	321177706	****2880	01/20/2016
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	01/20/2016
ELDRIDGE, NANCY	SV-TFSV2025	3	78.00	121042882	******9145	01/20/2016
FELTS, LINDA	SV-TFSV1799	3	43.00	122000496	******6683	01/20/2016
FINNE, CHRISTINE	SV-TFSV2394	3	19.00	121139122	****0116	01/20/2016
GALLET, MOLLY	SV-TFSV2970	3	43.00	121042882	******8235	01/20/2016
GARDNER, ROXANE	SV-TFSV433	3	54.00	121042882	******4336	01/20/2016
GIROUX, LUCIA	SV-TFSV2946	3	39.00	321177706	**********4364	01/20/2016
GRACE, SUSAN	SV-TFSV2303	3	43.00	121000358	********9482	01/20/2016
GREENLAND, JANEL	SV-TFSV2782	3	43.00	121000358	********4294	01/20/2016
GURNEE-HAPPEE, JO	SV-TFSV421	3	109.00	322271627	*****3501	01/20/2016
HAGERMAN, BRANDON	SV-TFSV1654	3	39.00	322271627	*****6509	01/20/2016
HARDISON, JOYCE	SV-TFSV1742	3	43.00	121100782	*****3522	01/20/2016
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	01/20/2016
HUGGINS, LYNN	SV-TFSV1284	3	39.00	321177706	**********7110	01/20/2016
IRIS, MICHELLE	SV-TFSV2071	3	43.00	121000358	********2812	01/20/2016
JENKINS, CINDA	SV-TFSV1298	3	43.00	121137522	******0171	01/20/2016
KINGSBURY, MELODY JOANN	SV-TFSV877	3	43.00	121100782	*****3622	01/20/2016
LEMM, RODNEY	SV-TFSV2131	3	39.00	121000358	******5195	01/20/2016
LEONARD, COURTNEY	SV-TFSV2392	3	43.00	121042882	******7283	01/20/2016
LYNCH, MARCIE	SV-TFSV2705	3	29.00	321177706	*****8760	01/20/2016
MAHAMDI, CYNTHIA	SV-TFSV2074	3	43.00	121042882	******5762	01/20/2016
MAIER, ERIN	SV-TFSV766	3	43.00	322271627	******4878	01/20/2016
MCGANN, KATHLEEN	SV-TFSV1729	3	33.00	321176875	*********8710	01/20/2016
MEDINA, REBECCA	SV-TFSV2785	3	43.00	321177706	**********9475	01/20/2016
MESKAN, SUSANN	SV-TFSV1054	3	43.00	322271627	******6713	01/20/2016
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	01/20/2016
MIRASSOU, JOHN	SV-TFSV2252	3	39.00	121042882	******0930	01/20/2016
MONROE, DARLENE	SV-TFSV1336	3	43.00	121042882	******1641	01/20/2016
MORAGA, PAULINE	SV-TFSV1452	3	43.00	121143736	*****9806	01/20/2016
MOTT, MEGAN	SV-TFSV1464	3	43.00	082900872	******0678	01/20/2016
NEWBERRY, KEVIN	SV-TFSV2905	3	109.00	121042882	******9874	01/20/2016
NICKERSON, DENISE	SV-TFSV1382	3	39.00	321177706	**********2514	01/20/2016
OBRECHT, KHANH	SV-TFSV589	3	39.00	121000358	******6128	01/20/2016
PASQUINUCCI, MELINDA	SV-TFSV1429	3	43.00	322271627	*****9890	01/20/2016
PAVICH, DEBORAH	SV-TFSV2506	3	43.00	121137522	******7328	01/20/2016
PAYNE, TRACY	SV-TFSV2481	3	43.00	322271627	*****4014	01/20/2016
PETERS, FRAN	SV-TFSV367	3	99.00	321177706	****6512	01/20/2016
POPPLEWELL, RICKEY	SV-TFSV1989	3	37.00	322271627	******1733	01/20/2016
PRUDHOMME, DEBBIE	SV-TFSV461	3	39.00	122000496	******8781	01/20/2016
RADICAN, JENNIFER	SV-TFSV233	3	78.00	121042882	******0264	01/20/2016
RAU, KATHY	SV-TFSV1413	3	39.00	121000358	******4354	01/20/2016
REED, JENNIFER	SV-TFSV2233	3	78.00	121000358	******5202	01/20/2016
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	3	43.00	321177706	****2525	01/20/2016
ROMBERGER, JANE	SV-TFSV2685	3	43.00	121042882	******2315	01/20/2016
ROSE, JUDY	SV-TFSV2274	3	37.00	322271627	******1694	01/20/2016
SAKODA, HAROLD	SV-TFSV2112	3	43.00	121181743	*******4815	01/20/2016
SCHAAF, CHERYL	SV-TFSV2379	3	134.00	321177706	**********4009	01/20/2016
SCHMADEKE, DAN	SV-TFSV1325	3	33.00	321177968	**********3009	01/20/2016
SCHUYLER, KERRY	SV-TFSV1348	3	73.00	121042882	******7646	01/20/2016
SNOW, LUKE	SV-TFSV1542	3	124.00	322271627	******4236	01/20/2016
TROXELL, DARIA	SV-TFSV2276	3	43.00	321177706	****7781	01/20/2016
VAN ARTSDALEN, SARA	SV-TFSV229	3	39.00	321076470	**********3210	01/20/2016
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	01/20/2016
WALKER, KELLY	SV-TFSV2046	3	43.00	321177706	****1765	01/20/2016
WECKS, REBECCA BECKY	SV-TFSV2696	3	39.00	321177706	**********1771	01/20/2016
WILLS, ELISA	SV-TFSV664	3	63.00	121143736	*****1646	01/20/2016
WILSON, JILL	SV-TFSV1892	3	43.00	321171184	*******2786	01/20/2016
WILSON, VICTORIA	SV-TFSV1415	3	19.00	321270742	******0204	01/20/2016
WITT, KIERSA	SV-TFSV1806	3	69.00	322271627	******6421	01/20/2016
YATES, NIKKI	SV-TFSV014	3	66.00	121144861	****5098	01/20/2016
ZAPPETTINI, MIKE	SV-TFSV2327	3	43.00	121100782	*****9876	01/20/2016
	Count:  79	Total:	4116.00

Rejected Input Items

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