12/19/2016
13:09:39
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 12/20/2016
ANDERSON, DIANA SV-TFSV1219 3 39.00 121000358 ********2649 12/20/2016
AUBLE, KATHLEEN SV-TFSV672 3 78.00 121100782 *****7964 12/20/2016
BAFIA, CAROLYN SV-TFSV662 3 43.00 121042882 ******2984 12/20/2016
BASILOTTA, LEE SV-TFSV1696 3 78.00 322271627 *****5630 12/20/2016
BEESON, KAREN SV-TFSV1362 3 78.00 121100782 *****0786 12/20/2016
CAREY, STELLA SV-TFSV686 3 39.00 322271627 ******6629 12/20/2016
CARPENTER, JULIE SV-TFSV3157 3 39.00 121000358 ******5195 12/20/2016
CHAPMAN, TANGI SV-TFSV1657 3 89.00 321177706 ****8952 12/20/2016
CLARY, HELEN SV-TFSV2940 3 43.00 121042882 ******2307 12/20/2016
COLLINS, ERIN SV-TFSV1790 3 99.00 321177706 ****8023 12/20/2016
COOKE, GINELLE SV-TFSV408 3 39.00 271081528 **********0284 12/20/2016
CORONA, JESSICA SV-TFSV3105 3 78.00 321177706 **********1708 12/20/2016
CORONA, STEVE SV-TFSV942 3 78.00 121042882 ******8000 12/20/2016
CRAUN, HEIDI SV-TFSV4037 3 109.00 322271627 ******0186 12/20/2016
CRIST, KAREN SV-TFSV3481 3 43.00 121042882 ******6844 12/20/2016
CROSSON, LON SV-TFSV1421 3 19.00 321177706 **********7963 12/20/2016
DENVER, CATHY SV-TFSV1358 3 43.00 121000358 ******1877 12/20/2016
DONATO, ROB SV-TFSV3204 3 78.00 121000358 ******3965 12/20/2016
DUNN, KRISTEN SV-TFSV1854 3 109.00 321177706 ****2880 12/20/2016
DUPPEN, SUMMER SV-TFSV3549 3 43.00 121137522 ******7517 12/20/2016
EATON, CAROL SV-TFSV400 3 39.00 122000496 ******0395 12/20/2016
ELDRIDGE, NANCY SV-TFSV2025 3 78.00 121042882 ******9145 12/20/2016
FELTS, LINDA SV-TFSV1799 3 78.00 122000496 ******6683 12/20/2016
FINNE, CHRISTINE SV-TFSV2394 3 19.00 121139122 ****0116 12/20/2016
FITZMAURICE, TERRI SV-TFSV3857 3 43.00 321177706 **********5681 12/20/2016
FOREST, DAN SV-TFSV4417 3 43.00 122000496 ******9945 12/20/2016
FRANCIS, KELLY SV-TFSV3588 3 37.00 321171184 *******6203 12/20/2016
GALLET, MOLLY SV-TFSV2970 3 43.00 121042882 ******8235 12/20/2016
GARDNER, ROXANE SV-TFSV433 3 124.00 121042882 ******4336 12/20/2016
GIRARD, ERIC SV-TFSV1166 3 78.00 121181743 ***9019 12/20/2016
GRACE, SUSAN SV-TFSV2303 3 43.00 121000358 ********9482 12/20/2016
GRANDA, KARAN SV-TFSV2585 3 43.00 121100782 *****8401 12/20/2016
GURNEE-HAPPEE, JO SV-TFSV421 3 109.00 322271627 *****3501 12/20/2016
HARDISON, JOYCE SV-TFSV1742 3 43.00 121100782 *****3522 12/20/2016
HARRIS, PETER SV-TFSV3235 3 134.00 321177706 **********6136 12/20/2016
HETTELSATER, STARR SV-TFSV2264 3 73.00 121042882 ******8263 12/20/2016
HOLTON, ROGER SV-TFSV3172 3 19.00 121000358 ******3695 12/20/2016
HUGGINS, LYNN SV-TFSV1284 3 39.00 321177706 **********7110 12/20/2016
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 12/20/2016
JOHNSON, MOLLY SV-TFSV3350 3 78.00 121137522 ******4910 12/20/2016
JOHNSTON, PATSY SV-TFSV4359 3 43.00 321177706 **********9057 12/20/2016
KINGSBURY, MELODY JOANN SV-TFSV877 3 43.00 321177706 ****0413 12/20/2016
LEONARD, COURTNEY SV-TFSV2392 3 39.00 121042882 ******7283 12/20/2016
LYNCH, FRANK SV-TFSV3039 3 19.00 321177706 *****8760 12/20/2016
MAHAMDI, CYNTHIA SV-TFSV2074 3 43.00 121042882 ******5762 12/20/2016
MAIER, ERIN SV-TFSV766 3 43.00 322271627 ******4878 12/20/2016
MAJEWSKI, JAMI SV-TFSV3306 3 109.00 121100782 *****2340 12/20/2016
MCGANN, KATHLEEN SV-TFSV1729 3 33.00 321176875 *********8710 12/20/2016
MEDINA, REBECCA SV-TFSV2785 3 43.00 321177706 **********9475 12/20/2016
MELLOR, ROSIE SV-TFSV900 3 43.00 321173603 *****0725 12/20/2016
MESKAN, SUSANN SV-TFSV1054 3 43.00 322271627 ******6713 12/20/2016
MILBURN, FILOMENA SV-TFSV2275 3 78.00 121100782 *****6285 12/20/2016
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 12/20/2016
MIRASSOU, JOHN SV-TFSV2252 3 39.00 121042882 ******0930 12/20/2016
MONROE, DARLENE SV-TFSV1336 3 43.00 121042882 ******1641 12/20/2016
MOTT, MEGAN SV-TFSV1464 3 43.00 082900872 ******0678 12/20/2016
MYERS, LORI SV-TFSV4161 3 43.00 321177706 ****5486 12/20/2016
NICKERSON, DENISE SV-TFSV1382 3 39.00 321177706 **********2514 12/20/2016
NORGAARD, TAMMY SV-TFSV3524 3 43.00 121000358 ********3401 12/20/2016
OLIVER, SUSAN SV-TFSV4420 3 19.00 122000496 ******3820 12/20/2016
PASQUINUCCI, MELINDA SV-TFSV1429 3 43.00 322271627 *****9890 12/20/2016
PAVICH, DEBORAH SV-TFSV2506 3 43.00 121137522 ******7328 12/20/2016
PETERS, FRAN SV-TFSV367 3 68.00 321177706 ****6512 12/20/2016
PRADER, KIMBERLY SV-TFSV3885 3 39.00 321076470 **********6410 12/20/2016
PRUDHOMME, DEBBIE SV-TFSV461 3 45.00 122000496 ******8781 12/20/2016
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 12/20/2016
RAU, KATHY SV-TFSV1413 3 39.00 121000358 ******4354 12/20/2016
ROGERS-SMALLMAN, DEIDRE SV-TFSV630 3 43.00 321177706 ****2525 12/20/2016
SAKODA, HAROLD SV-TFSV2112 3 43.00 121181743 *******4815 12/20/2016
SCHAAF, CHERYL SV-TFSV2379 3 134.00 321177706 **********4009 12/20/2016
SCHUYLER, KERRY SV-TFSV1348 3 62.00 121042882 ******7646 12/20/2016
SCOPPETTONE, MIMI SV-TFSV3494 3 43.00 122238420 ******7801 12/20/2016
SNOW, AMY SV-TFSV1543 3 124.00 322271627 ******4236 12/20/2016
SOLAN, JENNIFER SV-TFSV3860 3 78.00 321177706 **********9018 12/20/2016
STEPHEN, MARIE SV-TFSV3995 3 39.00 121000358 ******9936 12/20/2016
TEAFORD, DOMINIQUE SV-TFSV3991 3 109.00 121000358 ********5148 12/20/2016
TROXELL, DARIA SV-TFSV2276 3 43.00 321177706 ****7781 12/20/2016
VICKERS, VERONICA SV-TFSV3717 3 39.00 121100782 *****5343 12/20/2016
WALKER, JULIE SV-TFSV2286 3 43.00 121042882 ******4368 12/20/2016
WALKER, KELLY SV-TFSV2046 3 43.00 321177706 ****1765 12/20/2016
WESTER, BRETT SV-TFSV3448 3 43.00 321177706 ****4976 12/20/2016
WILLS, ELISA SV-TFSV664 3 63.00 121143736 *****1646 12/20/2016
WILSON, VICTORIA SV-TFSV1415 3 19.00 321270742 ******0204 12/20/2016
WITT, KIERSA SV-TFSV1806 3 69.00 322271627 ******6421 12/20/2016
YATES, NIKKI SV-TFSV014 3 66.00 121144861 ****5098 12/20/2016
ZAPPETTINI, MIKE SV-TFSV2327 3 43.00 121100782 *****9876 12/20/2016
  Count:  87 Total: 4897.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FINNEGAN, JORDANA SV-TFSV3974 3 43.00 031014796 *****3736 Invalid Bank Route/Transit 12/20/2016
  Count:  1 Total: 43.00