09/07/2016

07:24:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, JOANNA	SV-TFSV2085	1	39.00	321177706	*********6294	09/08/2016
BOFFY, JENNY	SV-TFSV1094	1	99.00	121000358	********6833	09/08/2016
BRENCHLEY, FRANKIE	SV-TFSV2505	1	37.00	121139122	****1568	09/08/2016
BROWNFIELD, ROD	SV-TFSV2884	1	43.00	121181976	*********4834	09/08/2016
BURROWES, SUSAN	SV-TFSV1133	1	78.00	121042882	******2809	09/08/2016
BUSA, SHERRI	SV-TFSV1126	1	43.00	121139122	****1955	09/08/2016
CALABRAY, FRANK	SV-TFSV2799	1	39.00	321177706	****0642	09/08/2016
COLLINS, PATRICIA	SV-TFSV236	1	38.00	321177706	**********1437	09/08/2016
CORNISH, PETE	SV-TFSV397	1	39.00	322271627	*****2883	09/08/2016
CORONA, STEVE	SV-TFSV942	1	66.00	121042882	******8000	09/08/2016
DAY, SUSAN	SV-TFSV172	1	19.00	321177706	****8684	09/08/2016
DELUCIA, VINCE	SV-TFSV1460	1	36.00	121042882	******9033	09/08/2016
DESJARDINS, LIZ	SV-TFSV3767	1	43.00	121100782	*****1741	09/08/2016
DEZUR, COLLEEN	SV-TFSV925	1	144.00	121000358	********4300	09/08/2016
DOUBLEDAY, FRAN	SV-TFSV2339	1	43.00	121122676	********8941	09/08/2016
EDEAL, KAHLEEN	SV-TFSV1102	1	38.00	321177706	**********7069	09/08/2016
ELLIFF, DEBORAH	SV-TFSV1274	1	43.00	121100782	*****6215	09/08/2016
EMBAYE, TSEGEVEDA	SV-TFSV1932	1	73.00	321177706	****0175	09/08/2016
ERYAVEC, FRANK MARTY	SV-TFSV3151	1	78.00	322271627	*****7157	09/08/2016
FEIN, ESTELLE	SV-TFSV395	1	19.00	121139122	****7016	09/08/2016
FINCH, MICHELLE	SV-TFSV947	1	43.00	121137522	******4811	09/08/2016
FINNEGAN, JORDANA	SV-TFSV3974	1	43.00	121042882	******5770	09/08/2016
FLORES, LORRAINE LORI	SV-TFSV3938	1	43.00	122000496	******3812	09/08/2016
GILCHRIST, JUDY	SV-TFSV1692	1	43.00	121000358	******0670	09/08/2016
GIROT, AMY	SV-TFSV3596	1	73.00	121042882	******7798	09/08/2016
GODBOUT, GLENDA	SV-TFSV454	1	39.00	322271627	******7818	09/08/2016
GOODELL, DEBORAH	SV-TFSV1523	1	19.00	321177706	****4341	09/08/2016
HABELT, TRENT	SV-TFSV2899	1	43.00	121100782	*****6985	09/08/2016
HARRIS, ROBERT	SV-TFSV1056	1	19.00	121100782	*****2926	09/08/2016
HENDRICKSON, KATIE	SV-TFSV373	1	39.00	321177706	****3614	09/08/2016
HOLMES, DENISE	SV-TFSV3218	1	39.00	322271627	******6523	09/08/2016
HORNE, ALEXA	SV-TFSV2514	1	19.00	121000358	******7302	09/08/2016
HOVERSTEN, REINA	SV-TFSV3681	1	43.00	071174512	**3407	09/08/2016
JANSEN, MARISA	SV-TFSV763	1	109.00	321177706	**********2811	09/08/2016
JONES, KIMARIE	SV-TFSV1545	1	37.00	121100782	*****5052	09/08/2016
KING, SUSAN	SV-TFSV1350	1	36.00	321177706	**********9288	09/08/2016
LANCTOT, MARY	SV-TFSV969	1	39.00	121139122	****4348	09/08/2016
LANG, JENNIFER	SV-TFSV3036	1	78.00	321177706	****9497	09/08/2016
LAURIN, CINDY	SV-TFSV1268	1	78.00	322271627	******7331	09/08/2016
LAZIZ, MANDY	SV-TFSV1484	1	69.00	321177968	**********2400	09/08/2016
LILIENTHAL, BETH	SV-TFSV1633	1	43.00	321177706	****4085	09/08/2016
LOPEZ, JENNIFER	SV-TFSV391	1	43.00	321171184	*******9807	09/08/2016
LUST, SHERRIE	SV-TFSV1306	1	37.00	321177706	**********4372	09/08/2016
MACLEAN, HAROLD	SV-TFSV860	1	39.00	121100782	*****6520	09/08/2016
MARSHALL, CHARLES	SV-TFSV3399	1	39.00	322271627	*****3245	09/08/2016
MCMANUS, LESLEY	SV-TFSV1952	1	43.00	322271627	******6819	09/08/2016
MCNIESH, SUSAN	SV-TFSV1369	1	37.00	121202211	********8399	09/08/2016
MCPHERSON, DEBBIE	SV-TFSV369	1	99.00	121100782	*****2071	09/08/2016
MOSLEY, REBECCA	SV-TFSV170	1	39.00	314074269	*****4667	09/08/2016
ODONNELL, LORETTA	SV-TFSV1109	1	78.00	121000358	********5686	09/08/2016
ORTEGA, JOE	SV-TFSV3622	1	99.00	322271627	*****3595	09/08/2016
PARKER, JOE	SV-TFSV1792	1	35.00	322271627	******7019	09/08/2016
PARKER, KYLE	SV-TFSV1632	1	43.00	322271627	******9281	09/08/2016
PEUSE, MICHAEL	SV-TFSV1357	1	19.00	322271627	******1268	09/08/2016
POTERAN, MEREDITH	SV-TFSV2193	1	39.00	321177706	****3621	09/08/2016
PRADELLE, FABIENNE	SV-TFSV3442	1	43.00	121139122	****8596	09/08/2016
PROFFITT, TRICIA	SV-TFSV2530	1	43.00	122000496	******2779	09/08/2016
REIMER, BLAKE	SV-TFSV184	1	39.00	321177968	**********7404	09/08/2016
ROMERO, ANDREW	SV-TFSV3269	1	43.00	121000358	********7004	09/08/2016
RUSSELL, PATTY	SV-TFSV3765	1	43.00	121000358	********2343	09/08/2016
RUSSO, CHI-CHA	SV-TFSV293	1	39.00	121000358	******4450	09/08/2016
SACCULLO, DANA	SV-TFSV1087	1	78.00	321177706	****9547	09/08/2016
SCHLOTTHAUER, SABRA	SV-TFSV530	1	39.00	121042882	******1882	09/08/2016
SLADWICK, CHELSEA	SV-TFSV2106	1	73.00	321177706	****5614	09/08/2016
SMITH, GEORGE	SV-TFSV2993	1	43.00	121042882	******1140	09/08/2016
SMITH, HEATHER	SV-TFSV2540	1	78.00	322271627	*****4604	09/08/2016
STEPHEN, MARIE	SV-TFSV3995	1	39.00	510000655	******9936	09/08/2016
SUTTON, PATRICIA	SV-TFSV557	1	39.00	321175261	******9500	09/08/2016
TANGUAY, ELIZABETH	SV-TFSV972	1	39.00	321175232	******3252	09/08/2016
TEIXEIRA, VICKI	SV-TFSV710	1	43.00	121042882	******8522	09/08/2016
THOMPSON, BRITT	SV-TFSV3941	1	37.00	121000358	********2360	09/08/2016
VAN TIEM, WENDIE	SV-TFSV2047	1	48.00	322271627	*****2191	09/08/2016
VARNER, VERONICA	SV-TFSV540	1	39.00	121139122	*****5792	09/08/2016
VAUGHN, MELVIN	SV-TFSV3308	1	43.00	321177706	****7800	09/08/2016
WOOTTEN, RAY	SV-TFSV3968	1	78.00	321177706	**********4951	09/08/2016
ZUBEY, JEFF	SV-TFSV1030	1	43.00	121139122	****6324	09/08/2016
	Count:  76	Total:	3749.00

Rejected Input Items

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