10/26/2016

06:47:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, JEN	SV-TFSV247	9	30.00	321177706	**********6461	10/27/2016
BAFIA, CAROLYN	SV-TFSV662	9	30.00	121042882	******2984	10/27/2016
BARNES, JOANNA	SV-TFSV2085	9	30.00	321177706	*********6294	10/27/2016
BROWNFIELD, ROD	SV-TFSV2884	9	30.00	121181976	*********4834	10/27/2016
BURROWES, SUSAN	SV-TFSV1133	9	45.00	121042882	******2809	10/27/2016
CARPENTER, JULIE	SV-TFSV3157	9	30.00	121000358	******5195	10/27/2016
CLEMENTS 15TH, VICKIE	SV-TFSV2519	9	45.00	121000358	******3717	10/27/2016
COLLINS, PATRICIA	SV-TFSV236	9	45.00	321177706	**********1437	10/27/2016
COOKE, GINELLE	SV-TFSV408	9	30.00	271081528	**********0284	10/27/2016
CORNISH, PETE	SV-TFSV397	9	30.00	322271627	*****2883	10/27/2016
CORONA, JESSICA	SV-TFSV3105	9	45.00	321177706	**********1708	10/27/2016
CORONA, STEVE	SV-TFSV942	9	45.00	121042882	******8000	10/27/2016
CRIST, KAREN	SV-TFSV3481	9	30.00	121042882	******6844	10/27/2016
DAY, SUSAN	SV-TFSV172	9	30.00	321177706	****8684	10/27/2016
DESJARDINS, LIZ	SV-TFSV3767	9	30.00	121100782	*****1741	10/27/2016
DONATO, ROB	SV-TFSV3204	9	45.00	121000358	******3965	10/27/2016
DOUBLEDAY, FRAN	SV-TFSV2339	9	30.00	121122676	********8941	10/27/2016
DUPPEN, SUMMER	SV-TFSV3549	9	30.00	121137522	******7517	10/27/2016
EATON, CAROL	SV-TFSV400	9	30.00	122000496	******0395	10/27/2016
ELDRIDGE, NANCY	SV-TFSV2025	9	45.00	121042882	******9145	10/27/2016
EMBAYE, TSEGEVEDA	SV-TFSV1932	9	45.00	321177706	****0175	10/27/2016
ERYAVEC, FRANK (MARTY)	SV-TFSV3151	9	45.00	322271627	*****7157	10/27/2016
FEIN, ESTELLE	SV-TFSV395	9	30.00	121139122	****7016	10/27/2016
FINNE, CHRISTINE	SV-TFSV2394	9	30.00	121139122	****0116	10/27/2016
FINNEGAN, JORDANA	SV-TFSV3974	9	30.00	121042882	******5770	10/27/2016
FITZMAURICE, TERRI	SV-TFSV3857	9	30.00	321177706	**********5681	10/27/2016
FRANCIS, KELLY	SV-TFSV3588	9	30.00	321171184	*******6203	10/27/2016
GIROT, AMY	SV-TFSV3596	9	45.00	121042882	******7798	10/27/2016
GRACE, SUSAN	SV-TFSV2303	9	30.00	121000358	********9482	10/27/2016
GURNEE-HAPPEE, JO	SV-TFSV421	9	45.00	322271627	*****3501	10/27/2016
HARRIS, PETER	SV-TFSV3235	9	45.00	321177706	**********6136	10/27/2016
HENDRICKSON, KATIE	SV-TFSV373	9	30.00	321177706	****3614	10/27/2016
HETTELSATER, STARR	SV-TFSV2264	9	45.00	121042882	******8263	10/27/2016
HOLMES, DENISE	SV-TFSV3218	9	30.00	322271627	******6523	10/27/2016
HOLTON, ROGER	SV-TFSV3172	9	30.00	121000358	******3695	10/27/2016
HORNE, ALEXA	SV-TFSV2514	9	30.00	121000358	******7302	10/27/2016
HOVERSTEN, REINA	SV-TFSV3681	9	30.00	071174512	**3407	10/27/2016
HUGGINS, LYNN	SV-TFSV1284	9	30.00	321177706	**********7110	10/27/2016
JOHNSON, MOLLY	SV-TFSV3350	9	45.00	121137522	******4910	10/27/2016
KINGSBURY, MELODY "JOANN"	SV-TFSV877	9	30.00	321177706	****0413	10/27/2016
LANCTOT, MARY	SV-TFSV969	9	30.00	121139122	****4348	10/27/2016
LANG, JENNIFER	SV-TFSV3036	9	45.00	321177706	****9497	10/27/2016
LEONARD, COURTNEY	SV-TFSV2392	9	30.00	121042882	******7283	10/27/2016
LONG, CARRIE "CHESNA"	SV-TFSV567	9	45.00	121000358	*****7190	10/27/2016
LOPEZ, JENNIFER	SV-TFSV391	9	45.00	321171184	*******9807	10/27/2016
MACLEAN, HAROLD	SV-TFSV860	9	30.00	121100782	*****6520	10/27/2016
MAHAMDI, CYNTHIA	SV-TFSV2074	9	30.00	121042882	******5762	10/27/2016
MARSHALL, CHARLES	SV-TFSV3399	9	30.00	322271627	*****3245	10/27/2016
MCGANN, KATHLEEN	SV-TFSV1729	9	30.00	321176875	*********8710	10/27/2016
MCMAHON, CHRISTY	SV-TFSV472	9	45.00	121000358	********0067	10/27/2016
MCMANUS, LESLEY	SV-TFSV1952	9	30.00	322271627	******6819	10/27/2016
MCPHERSON, DEBBIE	SV-TFSV369	9	45.00	121100782	*****2071	10/27/2016
MELLOR, ROSIE	SV-TFSV900	9	30.00	321173603	*****0725	10/27/2016
MESKAN, SUSANN	SV-TFSV1054	9	30.00	322271627	******6713	10/27/2016
MILBURN, FILOMENA	SV-TFSV2275	9	45.00	121100782	*****6285	10/27/2016
MILETECH, MARCIA	SV-TFSV230	9	30.00	321177706	*********3127	10/27/2016
MIRASSOU, JOHN	SV-TFSV2252	9	30.00	121042882	******0930	10/27/2016
MITCHELL, SHANNON "MITCH"	SV-TFSV2121	9	30.00	121143736	*****3874	10/27/2016
NIELSEN, MILTON	SV-TFSV2142	9	30.00	121139122	****1160	10/27/2016
NORGAARD, TAMMY	SV-TFSV3524	9	30.00	121000358	********3401	10/27/2016
ORTEGA, JOE	SV-TFSV4288	9	45.00	322271627	*****3595	10/27/2016
PAVICH, DEBORAH	SV-TFSV2506	9	30.00	121137522	******7328	10/27/2016
PETERS, FRAN	SV-TFSV367	9	45.00	321177706	****6512	10/27/2016
POTERAN, MEREDITH	SV-TFSV2193	9	30.00	321177706	****3621	10/27/2016
PRADELLE, FABIENNE	SV-TFSV3442	9	30.00	121139122	****8596	10/27/2016
PROFFITT, TRICIA	SV-TFSV2530	9	30.00	122000496	******2779	10/27/2016
PRUDHOMME, DEBBIE	SV-TFSV461	9	30.00	122000496	******8781	10/27/2016
RADICAN, JENNIFER	SV-TFSV233	9	45.00	121042882	******0264	10/27/2016
REHNBERG, JENNIFER	SV-TFSV3801	9	30.00	044000804	*********4220	10/27/2016
REIMER, BLAKE	SV-TFSV184	9	30.00	321177968	**********7404	10/27/2016
ROMERO, ANDREW	SV-TFSV3269	9	30.00	121000358	********7004	10/27/2016
ROSE, JUDY	SV-TFSV2274	9	30.00	321177706	**********7522	10/27/2016
RUSSELL, PATTY	SV-TFSV3765	9	30.00	121000358	********2343	10/27/2016
RUSSO, CHI-CHA	SV-TFSV293	9	30.00	121000358	******4450	10/27/2016
SAKODA, HAROLD	SV-TFSV2112	9	30.00	121181743	*******4815	10/27/2016
SCHAAF, CHERYL	SV-TFSV2379	9	45.00	321177706	**********4009	10/27/2016
SCHLOTTHAUER, SABRA	SV-TFSV530	9	30.00	121042882	******1882	10/27/2016
SCOPPETTONE, MIMI	SV-TFSV3494	9	30.00	122238420	******7801	10/27/2016
SLADWICK, CHELSEA	SV-TFSV2106	9	45.00	321177706	****5614	10/27/2016
SMITH, GEORGE	SV-TFSV2993	9	30.00	121042882	******1140	10/27/2016
SUTTON, PATRICIA	SV-TFSV557	9	30.00	321175261	******9500	10/27/2016
TEIXEIRA, VICKI	SV-TFSV710	9	30.00	121042882	******8522	10/27/2016
TROXELL, DARIA	SV-TFSV2276	9	30.00	321177706	****7781	10/27/2016
VAN ARTSDALEN, SARA	SV-TFSV229	9	30.00	321076470	**********3210	10/27/2016
VAN TIEM, WENDIE	SV-TFSV2047	9	30.00	322271627	*****2191	10/27/2016
VARNER, VERONICA	SV-TFSV540	9	30.00	121139122	*****5792	10/27/2016
VAUGHN, MELVIN	SV-TFSV3308	9	30.00	321177706	****7800	10/27/2016
VICKERS, VERONICA	SV-TFSV3717	9	15.00	121100782	*****5343	10/27/2016
WALKER, JULIE	SV-TFSV2286	9	30.00	121042882	******4368	10/27/2016
WALKER, KELLY	SV-TFSV2046	9	30.00	321177706	****1765	10/27/2016
WESTER, BRETT	SV-TFSV3448	9	30.00	321177706	****4976	10/27/2016
WILLS, ELISA	SV-TFSV664	9	45.00	121143736	*****1646	10/27/2016
WITT, KIERSA	SV-TFSV1806	9	45.00	322271627	******6421	10/27/2016
YATES, NIKKI	SV-TFSV014	9	45.00	121144861	****5098	10/27/2016
ZAPPETTINI, MIKE	SV-TFSV2327	9	30.00	121100782	*****9876	10/27/2016
ZUBEY, JEFF	SV-TFSV1030	9	30.00	121139122	****6324	10/27/2016
	Count:  96	Total:	3285.00

Rejected Input Items

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