01/06/2016
06:19:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, BETSY TF-TF5427 1 78.00 121000358 ******3404 01/07/2016
ANDERSEN, MARTHA TF-TF271 1 37.00 121143736 *****0247 01/07/2016
ANDERSON, BRUCE K TF-TF4179 1 72.00 322271627 ******6718 01/07/2016
ARISTA, STACEY TF-TF6289 1 74.00 321171184 ******8428 01/07/2016
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 01/07/2016
BARNETT, CARRIE TF-TF16672 1 43.00 121000358 ********3243 01/07/2016
BEAMON 5TH, BOB TF-TF3995 1 39.00 121000358 ******4141 01/07/2016
BELAIR, HANNAH TF-TF17203 1 39.00 322271627 ******5683 01/07/2016
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 01/07/2016
BRADY 5TH, PADDY TF-TF8180 1 39.00 321177968 **********9592 01/07/2016
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 01/07/2016
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 01/07/2016
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 01/07/2016
CHELMAN, LISA TF-TF15235 1 78.00 121100782 *****4592 01/07/2016
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 01/07/2016
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 01/07/2016
CLEVENGER, MATT TF-TF16073 1 43.00 121137522 ******2024 01/07/2016
COLE 5TH, K.C. TF-TF9949 1 39.00 121144861 ****0337 01/07/2016
COLLINS, MARGARET TF-TF16072 1 37.00 322271627 ******5302 01/07/2016
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 01/07/2016
DISTEFANO 5TH, NORA TF-TF2917 1 39.00 121042882 ******8016 01/07/2016
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 01/07/2016
EISENHUT 15TH, AMY TF-TF16028 1 43.00 121042882 ******6509 01/07/2016
ENTEMAN 5TH, CURTIS TF-TF14210 1 39.00 322271627 *****2361 01/07/2016
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 01/07/2016
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 01/07/2016
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 01/07/2016
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 01/07/2016
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 01/07/2016
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 01/07/2016
GARRETSON 15TH, KAREN TF-TF13107 1 39.00 321177502 *5566 01/07/2016
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 01/07/2016
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 01/07/2016
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 01/07/2016
GONZALEZ, JENNIFER TF-TK2920 1 69.00 121000358 ********0155 01/07/2016
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 01/07/2016
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 01/07/2016
HANSMAN, BETH TF-TF16208 1 137.00 121042882 ******6981 01/07/2016
HANSON, KAI TF-TF9826 1 39.00 321177706 ****0806 01/07/2016
HARDY 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 01/07/2016
HERNANDEZ 5TH, SYDNEY TF-TF15325 1 43.00 121137522 ******0955 01/07/2016
HILL, KARIN TF-TF16198 1 39.00 121000358 ********5540 01/07/2016
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 01/07/2016
ILLGES, SKYLAR TF-TF6608 1 39.00 321177706 *********5623 01/07/2016
JACKSON 5TH, STANLEY WAYNE TF-TF9358 1 39.00 321177706 **********1790 01/07/2016
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 01/07/2016
JOHANNESSON, THERESE TF-TF15791 1 43.00 321177706 ****9689 01/07/2016
KARLEEN, GERI TF-TF16638 1 39.00 121042882 ******2152 01/07/2016
KOEHLER 5TH, HEIDI TF-TF11573 1 39.00 121042882 ******8458 01/07/2016
KRAMER, TODD TF-TF17096 1 39.00 321177706 ****8977 01/07/2016
LAFFERTY 5TH, JAKE TF-TF14001 1 109.00 322271627 ******9225 01/07/2016
LARRIBA 5TH, ALANNA TF-TF9828 1 8.00 121000358 ******2901 01/07/2016
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 01/07/2016
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 01/07/2016
LUNA, MAYELA TF-TF12127 1 109.00 121042882 ******3845 01/07/2016
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 01/07/2016
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 01/07/2016
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 01/07/2016
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 01/07/2016
MERRIAM, SUZI TF-TF12986 1 39.00 321177706 **********0437 01/07/2016
MILLS, MICHAEL TF-TF13488 1 19.00 121042882 ******6726 01/07/2016
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 01/07/2016
NESTLER, NATALIE TF-TF16139 1 39.00 121042882 *********4017 01/07/2016
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 01/07/2016
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 01/07/2016
PFOTENHAVER, KRISTIN TF-TF16727 1 39.00 321177706 ****7509 01/07/2016
PHILLIPS - 5TH, STAN TF-TF7557 1 39.00 121137522 ******6196 01/07/2016
PHIPPS 5TH, EVANGELINA TF-TF3379 1 33.00 321177706 ****4295 01/07/2016
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 01/07/2016
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 01/07/2016
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 01/07/2016
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 01/07/2016
RUHSAM 5TH, BILL TF-TF16057 1 33.00 321177706 **********3822 01/07/2016
SABINI, LISA TF-TF16112 1 72.00 121042882 ******5908 01/07/2016
SAHER, ROLAND TF-TF13174 1 19.00 321180939 ******1027 01/07/2016
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 01/07/2016
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 01/07/2016
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 01/07/2016
SOUSA, MICHELLE TF-TF15211 1 39.00 321177706 ****8093 01/07/2016
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 01/07/2016
TADROS, JESSICA TF-TF16574 1 39.00 122000496 ******1617 01/07/2016
TONKIN, EDWIN TF-TF17303 1 37.00 121122676 ********0427 01/07/2016
VAN DE LOO, ANDREA TF-TF17452 1 62.00 321180939 *******1025 01/07/2016
WARD, LEONARD TF-TF16239 1 39.00 021307559 ******7519 01/07/2016
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 01/07/2016
WHEELER 5TH, GORDON TF-TF4666 1 39.00 011300595 ****5701 01/07/2016
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 01/07/2016
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 01/07/2016
  Count:  88 Total: 3951.50      



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