01/18/2016
06:32:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY 15TH, SHANNON TF-TF9529 3 39.00 321177706 ****7993 01/20/2016
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 01/20/2016
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 01/20/2016
BIRNEY 15TH, LISA TF-TF3559 3 39.00 322271627 ******1475 01/20/2016
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 01/20/2016
BROSIG, TRACEY TF-TF17157 3 78.00 121042882 ******9381 01/20/2016
BROWN 15TH, JOCELYN TF-TF8872 3 39.00 321177706 ****6293 01/20/2016
BROWN, ERIN TF-TF16418 3 99.00 322271627 ******2300 01/20/2016
BYRAM, HANNAH TF-TF16035 3 33.00 122000247 ******7779 01/20/2016
CABRERA 15TH, RIGO TF-TF8902 3 39.00 321180939 ******5020 01/20/2016
CAIRNS, JOHN TF-TF16241 3 43.00 321177706 **********6967 01/20/2016
CASH, NIKKI TF-TF3796 3 35.00 122000496 ******1913 01/20/2016
CAVALIER 15TH, EILEEN TF-TF6558 3 33.00 321180939 ******9023 01/20/2016
CHARGIN 16TH, BETH TF-TF3820 3 33.00 321177706 **********4141 01/20/2016
CHAVARRIA 15TH, CONSUELO TF-TF14238 3 39.00 322271627 ******1436 01/20/2016
COLBASSO15TH, LILLI TF-TF15918 3 109.00 321177706 **********8198 01/20/2016
CONVERSE 15TH, ELISABETH TF-TF3037 3 39.00 121042882 ******6888 01/20/2016
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 01/20/2016
DANNLEY 15TH, PAIGE TF-TF4095 3 39.00 121137522 ******3132 01/20/2016
DIBENEDETTO 15T, ANNA TF-TF13681 3 78.00 121042882 ******2620 01/20/2016
DOLMO, ASHLEY TF-TF9098 3 39.00 322271627 ******3623 01/20/2016
DOWNEY 16TH, VICKI TF-TF9400 3 19.00 321177706 **********9990 01/20/2016
DROWNE 15TH, ELIZABETH TF-TF15159 3 35.70 121100782 *****6468 01/20/2016
DUBAY, LAUREN TF-TF16630 3 43.00 121000358 ********1495 01/20/2016
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 01/20/2016
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 01/20/2016
FARINSKY 15TH, KARYN TF-TF6371 3 39.00 121137522 ******6478 01/20/2016
GADSBY 15TH, SHANNON TF-TF3831 3 74.00 121042882 ******8148 01/20/2016
GALLANT, KAREN TF-TF13057 3 124.00 121042882 ******3348 01/20/2016
GARMAN 15TH, SIGFRID TF-TF11106 3 39.00 321177706 ****4479 01/20/2016
GILMOUR 15TH, MICHELLE TF-TF14522 3 43.00 125200057 ******4773 01/20/2016
GONZALEZ 15TH, ILENE TF-TF9135 3 78.00 322079353 *****9012 01/20/2016
GWERDER 15TH, MARY TF-TF14786 3 29.00 121042882 ******2183 01/20/2016
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 **********2504 01/20/2016
HERZBERG, SHANNON TF-TF16278 3 109.00 121042882 ******5010 01/20/2016
HICKS 15TH, SARAH TF-TF16102 3 58.00 322271627 ******1193 01/20/2016
HILLABRANDT, JUSTINA TF-TF16801 3 124.00 322271627 *****9720 01/20/2016
HIMANEAN, CAREN TF-TF15112 3 43.00 322271627 ******7903 01/20/2016
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 01/20/2016
JACQUARD 15TH, SANDY TF-TF640 3 39.00 321177706 **********9088 01/20/2016
JOHNSON, JULIA TF-TF17216 3 19.00 121042882 ******6128 01/20/2016
JONSSON, ERICA TF-TF16631 3 39.00 121143736 ****3173 01/20/2016
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 01/20/2016
JOVEL 15TH, SILVIA TF-TF14340 3 39.00 121000358 ******1151 01/20/2016
JOY, GLENN TF-TF17255 3 19.00 113000023 ********7154 01/20/2016
KARNANI 15TH, JULIA TF-TF13097 3 39.00 011900571 ********3215 01/20/2016
KOUE, MARK TF-TF4374 3 78.00 121000358 ******4876 01/20/2016
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 01/20/2016
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177502 ********7905 01/20/2016
LEGATE 16TH, BETH TF-TF9746 3 39.00 121122676 ********6958 01/20/2016
LOFRANCO 16TH, APRIL TF-TF3242 3 43.00 101205681 *********0059 01/20/2016
LOSEE, RICHARD TF-TF16264 3 58.00 121000358 *****2969 01/20/2016
LUCAS 15TH, TIA TF-TF9430 3 89.00 321177706 ****1344 01/20/2016
LUCERO 15TH, ANNE TF-TF2432 3 111.00 121137522 ******7941 01/20/2016
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****0971 01/20/2016
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 01/20/2016
MANN, EMERY TF-TF9666 3 43.00 321076470 **********6510 01/20/2016
MARIN, ANTHONY TF-TF9011 3 78.00 321177706 ****8437 01/20/2016
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 01/20/2016
MAYBERRY, JACOB TF-TF17280 3 43.00 321177706 *****6429 01/20/2016
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 01/20/2016
MCCANN, LAURIE TF-TF15037 3 19.00 321180939 ******9021 01/20/2016
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 01/20/2016
MCENTEE, KAREN TF-TF17167 3 58.00 121042882 ******2806 01/20/2016
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 39.00 322271627 ******0865 01/20/2016
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 01/20/2016
MITTLESTADT 15T, KAREN TF-TF9647 3 39.00 322271627 ******2568 01/20/2016
MONSON, KAREN TF-TF350 3 10.00 121122676 ********8225 01/20/2016
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 **********6353 01/20/2016
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 01/20/2016
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 01/20/2016
NORMINGTON, DAVID DREW TF-TF15172 3 39.00 321177706 **********9482 01/20/2016
OUELLETTE 20TH, KATHY TF-TF9132 3 43.00 321177706 *****9536 01/20/2016
PARKS 15TH, KEVIN TF-CF27626 3 34.00 121042882 ******4587 01/20/2016
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 01/20/2016
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 01/20/2016
PAYNTER, GAIL TF-TF15921 3 39.00 121042882 ******2949 01/20/2016
PETROZZA 15TH, LOIS TF-TF6495 3 33.00 322271627 ******0836 01/20/2016
PETTY, SHARRON TF-TF9475 3 19.00 321177706 **********8819 01/20/2016
POITEUIN, KATHLEEN TF-TF16766 3 37.00 121000358 ******5887 01/20/2016
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 01/20/2016
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 01/20/2016
ROSS, HENRY TF-TF9688 3 78.00 121000358 ******7683 01/20/2016
RUIZ, RICARDO TF-TF17001 3 49.00 322281691 ********6144 01/20/2016
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 01/20/2016
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 01/20/2016
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 01/20/2016
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 01/20/2016
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 01/20/2016
TAMASU 15TH, TAKASHI TF-TF16608 3 39.00 121137522 ******9561 01/20/2016
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177502 ********9002 01/20/2016
TEDESCO 15TH, CHRIS TF-TF9108 3 78.00 121100782 *****6875 01/20/2016
TEENER 15TH, MICHAEL TF-TF11822 3 78.00 122000247 ******9123 01/20/2016
TENORIO, PENNY TF-TF17378 3 29.00 321177706 ****5111 01/20/2016
TRAIN 16TH, CASEY TF-TF8969 3 78.00 321180939 ******6042 01/20/2016
VAN DER WYK, JULIA 5TH TF-TF2083 3 34.00 121122676 ********1733 01/20/2016
VECCHIOLA, ALICE TF-TF15794 3 25.00 322271627 ******0165 01/20/2016
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 35.00 121042882 ******1972 01/20/2016
WAY 16TH, LORNA TF-TF2170 3 29.00 044000804 *********1034 01/20/2016
WIEBURG 15TH, KIM TF-TF10281 3 39.00 121137522 ******8495 01/20/2016
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 01/20/2016
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 01/20/2016
WILLOTT, KATHLEEN TF-TF17254 3 19.00 044000804 *********8638 01/20/2016
WOODEN 15TH, CRAIG TF-TF444 3 31.00 321177706 **********6240 01/20/2016
YBARRA 15TH, CORY TF-TF9576 3 39.00 121137522 ******4901 01/20/2016
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 01/20/2016
  Count:  106 Total: 4837.70      



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