01/05/2017
07:11:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, JOANNA SV-TFSV2085 1 39.00 321177706 *********6294 01/06/2017
BOFFY, JENNY SV-TFSV1094 1 99.00 121000358 ********6833 01/06/2017
BRENCHLEY, FRANKIE SV-TFSV2505 1 37.00 121139122 ****1568 01/06/2017
BROWNFIELD, ROD SV-TFSV2884 1 43.00 121181976 *********4834 01/06/2017
BURROWES, SUSAN SV-TFSV1133 1 78.00 121042882 ******2809 01/06/2017
BUSA, SHERRI SV-TFSV1126 1 43.00 121139122 ****1955 01/06/2017
CALABRAY, FRANK SV-TFSV2799 1 39.00 321177706 ****0642 01/06/2017
COLLINS, PATRICIA SV-TFSV236 1 38.00 321177706 **********1437 01/06/2017
CORNISH, PETE SV-TFSV397 1 39.00 322271627 *****2883 01/06/2017
DAY, SUSAN SV-TFSV172 1 19.00 321177706 ****8684 01/06/2017
DELUCIA, VINCE SV-TFSV1460 1 36.00 121042882 ******9033 01/06/2017
DESJARDINS, LIZ SV-TFSV3767 1 43.00 121100782 *****1741 01/06/2017
DEZUR, COLLEEN SV-TFSV925 1 123.00 121000358 ********4300 01/06/2017
DOUBLEDAY, FRAN SV-TFSV2339 1 43.00 121122676 ********8941 01/06/2017
EDEAL, KAHLEEN SV-TFSV1102 1 38.00 321177706 **********7069 01/06/2017
ELLIFF, DEBORAH SV-TFSV1274 1 43.00 121100782 *****6215 01/06/2017
EMBAYE, TSEGEVEDA SV-TFSV1932 1 73.00 321177706 ****0175 01/06/2017
ERYAVEC, FRANK MARTY SV-TFSV3151 1 78.00 322271627 *****7157 01/06/2017
FINCH, MICHELLE SV-TFSV947 1 43.00 121137522 ******4811 01/06/2017
FLORES, LORRAINE LORI SV-TFSV3938 1 43.00 122000496 ******3812 01/06/2017
GILCHRIST, JUDY SV-TFSV1692 1 43.00 121000358 ******0670 01/06/2017
GIROT, AMY SV-TFSV3596 1 73.00 121042882 ******7798 01/06/2017
GOODELL, DEBORAH SV-TFSV1523 1 19.00 321177706 ****4341 01/06/2017
HARRIS, ROBERT SV-TFSV1056 1 19.00 121100782 *****2926 01/06/2017
HENDRICKSON, KATIE SV-TFSV373 1 39.00 321177706 ****3614 01/06/2017
HOLMES, DENISE SV-TFSV3218 1 39.00 322271627 ******6523 01/06/2017
HORNE, ALEXA SV-TFSV2514 1 19.00 121000358 ******7302 01/06/2017
HOVERSTEN, REINA SV-TFSV3681 1 43.00 071174512 **3407 01/06/2017
JANSEN, MARISA SV-TFSV763 1 109.00 321177706 **********2811 01/06/2017
LANCTOT, MARY SV-TFSV969 1 39.00 121139122 ****4348 01/06/2017
LANG, JENNIFER SV-TFSV3036 1 78.00 321177706 ****9497 01/06/2017
LAURIN, CINDY SV-TFSV1268 1 78.00 322271627 ******7331 01/06/2017
LILIENTHAL, BETH SV-TFSV1633 1 43.00 321177706 ****4085 01/06/2017
LOPEZ, JENNIFER SV-TFSV391 1 43.00 321171184 *******9807 01/06/2017
LUST, SHERRIE SV-TFSV1306 1 37.00 321177706 **********4372 01/06/2017
MACLEAN, HAROLD SV-TFSV860 1 39.00 121100782 *****6520 01/06/2017
MARSHALL, CHARLES SV-TFSV3399 1 39.00 322271627 *****3245 01/06/2017
MCMAHON, CHRISTY SV-TFSV472 1 99.00 121000358 ********0067 01/06/2017
MCMANUS, LESLEY SV-TFSV1952 1 43.00 322271627 ******6819 01/06/2017
MCNIESH, SUSAN SV-TFSV1369 1 37.00 121202211 ********8399 01/06/2017
MCPHERSON, DEBBIE SV-TFSV369 1 99.00 121100782 *****2071 01/06/2017
MEALIFFE, DIANE SV-TFSV1520 1 43.00 271081528 **********1015 01/06/2017
MOSLEY, REBECCA SV-TFSV170 1 39.00 314074269 *****4667 01/06/2017
ODONNELL, LORETTA SV-TFSV1109 1 78.00 121000358 ********5686 01/06/2017
ORTEGA, JOE SV-TFSV4288 1 99.00 322271627 *****3595 01/06/2017
PARKER, JOE SV-TFSV1792 1 35.00 322271627 ******7019 01/06/2017
PEUSE, MICHAEL SV-TFSV1357 1 19.00 322271627 ******1268 01/06/2017
POTERAN, MEREDITH SV-TFSV2193 1 39.00 321177706 ****3621 01/06/2017
PRADELLE, FABIENNE SV-TFSV3442 1 43.00 121139122 ****8596 01/06/2017
PROFFITT, TRICIA SV-TFSV2530 1 43.00 122000496 ******2779 01/06/2017
REIMER, BLAKE SV-TFSV184 1 39.00 321177968 **********7404 01/06/2017
RUSSELL, PATTY SV-TFSV3765 1 43.00 121000358 ********2343 01/06/2017
RUSSO, CHI-CHA SV-TFSV293 1 39.00 121000358 ******4450 01/06/2017
SACCULLO, DANA SV-TFSV1087 1 78.00 321177706 ****9547 01/06/2017
SCHLOTTHAUER, SABRA SV-TFSV530 1 39.00 121042882 ******1882 01/06/2017
SLADWICK, CHELSEA SV-TFSV2106 1 43.00 321177706 ****5614 01/06/2017
SMITH, GEORGE SV-TFSV2993 1 43.00 121042882 ******1140 01/06/2017
SMITH, HEATHER SV-TFSV2540 1 78.00 322271627 *****4604 01/06/2017
SUTTON, PATRICIA SV-TFSV557 1 39.00 321175261 ******9500 01/06/2017
TANGUAY, ELIZABETH SV-TFSV972 1 39.00 321175232 ******3252 01/06/2017
TEIXEIRA, VICKI SV-TFSV710 1 43.00 121042882 ******8522 01/06/2017
THOMPSON, BRITT SV-TFSV3941 1 37.00 121000358 ********2360 01/06/2017
VAN TIEM, WENDIE SV-TFSV2047 1 43.00 322271627 *****2191 01/06/2017
VARNER, VERONICA SV-TFSV540 1 39.00 121139122 *****5792 01/06/2017
VAUGHN, MELVIN SV-TFSV3308 1 43.00 321177706 ****7800 01/06/2017
WOOTTEN, RAY SV-TFSV3968 1 78.00 321177706 **********4951 01/06/2017
ZUBEY, JEFF SV-TFSV1030 1 43.00 121139122 ****6324 01/06/2017
  Count:  67 Total: 3358.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FINNEGAN, JORDANA SV-TFSV3974 1 43.00 031014796 *****3736 Invalid Bank Route/Transit 01/06/2017
  Count:  1 Total: 43.00