04/26/2016

08:29:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DIANA	SV-TFSV1219	9	30.00	121000358	********2649	04/27/2016
AUBLE, KATHLEEN	SV-TFSV672	9	45.00	121100782	*****7964	04/27/2016
BASILOTTA, LEE	SV-TFSV1696	9	45.00	322271627	*****5630	04/27/2016
BEESON, KAREN	SV-TFSV1362	9	45.00	121100782	*****0786	04/27/2016
BOFFY, JENNY	SV-TFSV1094	9	45.00	121000358	********6833	04/27/2016
BRENCHLEY, FRANKIE	SV-TFSV2505	9	30.00	121139122	****1568	04/27/2016
BUSA, SHERRI	SV-TFSV1126	9	30.00	121139122	****1955	04/27/2016
CALABRAY, FRANK	SV-TFSV2799	9	30.00	321177706	****0642	04/27/2016
CAREY, STELLA	SV-TFSV686	9	30.00	322271627	******6629	04/27/2016
CHAPMAN, TANGI	SV-TFSV1657	9	45.00	321177706	****8952	04/27/2016
CHAVEZ, SOPHIA	SV-TFSV1230	9	30.00	121122676	********8578	04/27/2016
CLARY, HELEN	SV-TFSV2940	9	30.00	121042882	******2307	04/27/2016
CONTRERAS, VERONICA	SV-TFSV2604	4	43.00	121000358	********6735	04/27/2016
CONTRERAS, VERONICA	SV-TFSV2604	9	30.00	121000358	********6735	04/27/2016
DELACRUZ, KATHY	SV-TFSV1342	9	45.00	121042882	******5489	04/27/2016
DEMAREST, MARIA	SV-TFSV1115	9	30.00	122000496	******6886	04/27/2016
DENVER, CATHY	SV-TFSV1358	9	30.00	121000358	******1877	04/27/2016
DEZUR, COLLEEN	SV-TFSV925	9	45.00	121000358	********4300	04/27/2016
DOGHERRA, ERICA	SV-TFSV1112	9	45.00	121042882	******3240	04/27/2016
DUCKETT, MICHAEL	SV-TFSV2479	9	30.00	321177706	**********4926	04/27/2016
DUNN, KRISTEN	SV-TFSV1854	9	45.00	321177706	****2880	04/27/2016
EDEAL, KAHLEEN	SV-TFSV1102	9	30.00	321177706	**********7069	04/27/2016
ELLIFF, DEBORAH	SV-TFSV1274	9	30.00	121100782	*****6215	04/27/2016
ENDRES, KAREN	SV-TFSV1345	9	30.00	121000358	********1392	04/27/2016
FELTS, LINDA	SV-TFSV1799	9	30.00	122000496	******6683	04/27/2016
GALLET, MOLLY	SV-TFSV2970	9	30.00	121042882	******8235	04/27/2016
GARDNER, ROXANE	SV-TFSV433	9	45.00	121042882	******4336	04/27/2016
GILCHRIST, JUDY	SV-TFSV1692	9	30.00	121000358	******0670	04/27/2016
GIROUX, LUCIA	SV-TFSV2946	9	30.00	321177706	**********4364	04/27/2016
HAGERMAN, BRANDON	SV-TFSV1654	9	30.00	322271627	*****6509	04/27/2016
HALFORD, RHIANNON	SV-TFSV1675	4	39.00	321177706	****5881	04/27/2016
HALFORD, RHIANNON	SV-TFSV1675	9	30.00	321177706	****5881	04/27/2016
HARDISON, JOYCE	SV-TFSV1742	9	30.00	121100782	*****3522	04/27/2016
HOVEY, JASMIN	SV-TFSV2881	4	43.00	121139122	****8693	04/27/2016
HOVEY, JASMIN	SV-TFSV2881	9	30.00	121139122	****8693	04/27/2016
JANSEN, MARISA	SV-TFSV763	9	45.00	321177706	**********2811	04/27/2016
JENKINS, CINDA	SV-TFSV1298	9	30.00	121137522	******0171	04/27/2016
JONES, KIMARIE	SV-TFSV1545	9	30.00	121100782	*****5052	04/27/2016
KING, SUSAN	SV-TFSV1350	9	30.00	321177706	**********9288	04/27/2016
LAPIOLI, GINA	SV-TFSV3190	9	30.00	121000358	********3118	04/27/2016
LAURIN, CINDY	SV-TFSV1268	9	45.00	322271627	******7331	04/27/2016
LAZIZ, MANDY	SV-TFSV1484	9	45.00	321177968	**********2400	04/27/2016
LILIENTHAL, BETH	SV-TFSV1633	9	30.00	321177706	****4085	04/27/2016
LONG, CARRIE CHESNA	SV-TFSV567	4	39.00	121000358	*****7190	04/27/2016
LUST, SHERRIE	SV-TFSV1306	9	30.00	321177706	**********4372	04/27/2016
LYNCH, MARCIE	SV-TFSV2705	9	30.00	321177706	*****8760	04/27/2016
MAIER, ERIN	SV-TFSV766	9	30.00	322271627	******4878	04/27/2016
MCNIESH, SUSAN	SV-TFSV1369	9	30.00	121202211	********8399	04/27/2016
MEALIFFE, DIANE	SV-TFSV1520	9	30.00	271081528	**********1015	04/27/2016
MEDINA, REBECCA	SV-TFSV2785	9	30.00	321177706	**********9475	04/27/2016
MITCHELL, SHANNON MITCH	SV-TFSV2121	4	43.00	121143736	*****3874	04/27/2016
MONROE, DARLENE	SV-TFSV1336	9	30.00	121042882	******1641	04/27/2016
MORAGA, PAULINE	SV-TFSV1452	9	30.00	121143736	*****9806	04/27/2016
MOSLEY, REBECCA	SV-TFSV170	9	45.00	314074269	*****4667	04/27/2016
MOTT, MEGAN	SV-TFSV1464	9	30.00	082900872	******0678	04/27/2016
NEWBERRY, KEVIN	SV-TFSV2905	9	45.00	121042882	******9874	04/27/2016
NICKERSON, DENISE	SV-TFSV1382	9	30.00	321177706	**********2514	04/27/2016
NIELSEN, MILTON	SV-TFSV2142	4	33.00	121139122	****1160	04/27/2016
ODONNELL, LORETTA	SV-TFSV1109	9	45.00	121000358	********5686	04/27/2016
PARKER, KYLE	SV-TFSV1632	9	45.00	322271627	******9281	04/27/2016
PASQUINUCCI, MELINDA	SV-TFSV1429	9	30.00	322271627	*****9890	04/27/2016
PAYNE, TRACY	SV-TFSV2481	9	30.00	322271627	*****4014	04/27/2016
PEUSE, MICHAEL	SV-TFSV1357	9	30.00	322271627	******1268	04/27/2016
POSEHN, BRENNA	SV-TFSV1392	9	45.00	121135045	*****1829	04/27/2016
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	9	30.00	321177706	****2525	04/27/2016
ROMBERGER, JANE	SV-TFSV2685	9	30.00	121042882	******2315	04/27/2016
ROSE, SHEENA	SV-TFSV1821	4	43.00	071000013	******3257	04/27/2016
ROSE, SHEENA	SV-TFSV1821	9	30.00	071000013	******3257	04/27/2016
SACCULLO, DANA	SV-TFSV1087	9	45.00	321177706	****9547	04/27/2016
SCHMADEKE, DAN	SV-TFSV1325	9	30.00	321177968	**********3009	04/27/2016
SCHUYLER, KERRY	SV-TFSV1348	9	45.00	121042882	******7646	04/27/2016
SMITH, HEATHER	SV-TFSV2540	9	45.00	322271627	*****4604	04/27/2016
SNOW, AMY	SV-TFSV1543	9	45.00	322271627	******4236	04/27/2016
STANLEY, ROCHELLE	SV-TFSV1767	4	43.00	321177706	****3172	04/27/2016
STANLEY, ROCHELLE	SV-TFSV1767	9	30.00	321177706	****3172	04/27/2016
TAYLOR, PHYLLIS	SV-TFSV649	9	30.00	321170538	***8181	04/27/2016
WATSON, BONNIE	SV-TFSV1341	9	45.00	121000358	******4254	04/27/2016
WECKS, REBECCA "BECKY"	SV-TFSV2696	9	30.00	321177706	**********1771	04/27/2016
WILSON, VICTORIA	SV-TFSV1415	9	30.00	321270742	******0204	04/27/2016
	Count:  79	Total:	2801.00

Rejected Input Items

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