09/07/2016
07:24:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, MARTHA TF-TF271 1 19.00 121143736 *****0247 09/08/2016
ANDERSON, BRUCE K TF-TF4179 1 72.00 322271627 ******6718 09/08/2016
ANDERSON, PAM TF-TF6817 1 39.00 322271627 ******0057 09/08/2016
ARISTA, STACEY TF-TF8827 1 74.00 321171184 ******8428 09/08/2016
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 09/08/2016
BELAIR, HANNAH TF-TF17203 1 39.00 322271627 ******5683 09/08/2016
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 09/08/2016
BROWN - 1ST, CARMEN TF-TF6093 1 78.00 322271627 ******5866 09/08/2016
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 09/08/2016
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 09/08/2016
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 09/08/2016
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 09/08/2016
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 09/08/2016
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 09/08/2016
COLLINS, MARGARET TF-TF16072 1 43.00 322271627 ******5302 09/08/2016
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 09/08/2016
DISTEFANO 5TH, NORA TF-TF2917 1 39.00 121042882 ******8016 09/08/2016
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 09/08/2016
ENTEMAN 5TH, CURTIS TF-TF14210 1 39.00 322271627 *****2361 09/08/2016
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 09/08/2016
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 09/08/2016
EUGENE, JOE TF-TF5707 1 19.00 321180939 ******6022 09/08/2016
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 09/08/2016
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 09/08/2016
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 09/08/2016
GARRETSON 15TH, KAREN TF-TF13107 1 39.00 321177706 ****9066 09/08/2016
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 09/08/2016
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 09/08/2016
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 09/08/2016
GONZALEZ, JENNIFER TF-TK2920 1 69.00 121000358 ********0155 09/08/2016
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 09/08/2016
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 09/08/2016
HANSMAN, BETH TF-TF16208 1 78.00 121042882 ******6981 09/08/2016
HANSON, KAI TF-TF9826 1 39.00 321177706 ****0806 09/08/2016
HARDY 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 09/08/2016
HENRY, JOE TF-TF17766 1 39.00 321177706 ****2437 09/08/2016
HODGES 15TH, MELINDA TF-TF14531 1 39.00 321177706 ****6836 09/08/2016
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 09/08/2016
HOLLADAY 15TH, ORLA TF-TF17614 1 43.00 121137522 ******0266 09/08/2016
JACKSON 5TH, STANLEY WAYNE TF-TF9358 1 39.00 321177706 **********1790 09/08/2016
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 09/08/2016
JOHANNESSON, THERESE TF-TF15791 1 43.00 321177706 ****9689 09/08/2016
KARLEEN, GERI TF-TF16638 1 39.00 121042882 ******2152 09/08/2016
KOEHLER 5TH, HEIDI TF-TF11573 1 39.00 121042882 ******8458 09/08/2016
LAFFERTY 5TH, JAKE TF-TF14001 1 109.00 322271627 ******9225 09/08/2016
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 321177706 ****4797 09/08/2016
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 09/08/2016
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 09/08/2016
LUNA, MAYELA TF-TF12127 1 109.00 121042882 ******3845 09/08/2016
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 09/08/2016
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 09/08/2016
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 09/08/2016
MERRIAM, SUZI TF-TF12986 1 39.00 321177706 **********0437 09/08/2016
MILLS, MICHAEL TF-TF13488 1 19.00 121042882 ******6726 09/08/2016
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 09/08/2016
MOHSENIN 10TH, JALEH TF-TF16234 1 49.00 322271627 *****3207 09/08/2016
NELSON, CAROL TF-TF18023 1 66.00 121122676 ********4082 09/08/2016
NESTLER, NATALIE TF-TF16139 1 39.00 121042882 *********4017 09/08/2016
O CONNER, MATT TF-TF17842 1 33.00 121122676 ********1720 09/08/2016
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 09/08/2016
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 09/08/2016
PFOTENHAVER, KRISTIN TF-TF16727 1 39.00 321177706 ****7509 09/08/2016
PHIPPS 5TH, EVANGELINA TF-TF5436 1 33.00 321177706 ****4295 09/08/2016
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 09/08/2016
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 09/08/2016
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 09/08/2016
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 09/08/2016
SABINI, LISA TF-TF16112 1 72.00 121042882 ******5908 09/08/2016
SANCHEZ, SARA TF-TF17639 1 39.00 104000058 ******2653 09/08/2016
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 09/08/2016
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 09/08/2016
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 09/08/2016
ST CLAIR, GRACE TF-TF17428 1 58.00 021000021 *****4800 09/08/2016
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 09/08/2016
TONKIN, EDWIN TF-TF17303 1 37.00 121122676 ********0427 09/08/2016
VAN DE LOO, ANDREA TF-TF17452 1 62.00 321180939 ******1025 09/08/2016
WARD, LEONARD TF-TF16239 1 39.00 021307559 ******7519 09/08/2016
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 09/08/2016
WHEELER 5TH, GORDON TF-TW05203 1 39.00 011300595 ****5701 09/08/2016
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 09/08/2016
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 09/08/2016
  Count:  81 Total: 3688.50      



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