01/17/2017
07:40:12
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 01/18/2017
ANDERSON, DIANA SV-TFSV1219 3 39.00 121000358 ********2649 01/18/2017
AUBLE, KATHLEEN SV-TFSV672 3 78.00 121100782 *****7964 01/18/2017
BAFIA, CAROLYN SV-TFSV662 3 43.00 121042882 ******2984 01/18/2017
BASILOTTA, LEE SV-TFSV1696 3 78.00 322271627 *****5630 01/18/2017
BEESON, KAREN SV-TFSV1362 3 78.00 121100782 *****0786 01/18/2017
BOND, CATHY SV-TFSV4560 3 43.00 321180939 ******0028 01/18/2017
CAREY, STELLA SV-TFSV686 3 39.00 322271627 ******6629 01/18/2017
CARPENTER, JULIE SV-TFSV3157 3 39.00 121000358 ******5195 01/18/2017
CHAPMAN, TANGI SV-TFSV1657 3 78.00 321177706 ****8952 01/18/2017
CLARY, HELEN SV-TFSV2940 3 43.00 121042882 ******2307 01/18/2017
COOKE, GINELLE SV-TFSV408 3 39.00 271081528 **********0284 01/18/2017
CORONA, JESSICA SV-TFSV3105 3 78.00 321177706 **********1708 01/18/2017
CORONA, STEVE SV-TFSV942 3 78.00 121042882 ******8000 01/18/2017
CRAUN, HEIDI SV-TFSV4037 3 109.00 322271627 ******0186 01/18/2017
CRIST, KAREN SV-TFSV3481 3 43.00 121042882 ******6844 01/18/2017
CROSSON, LON SV-TFSV1421 3 19.00 321177706 **********7963 01/18/2017
DENVER, CATHY SV-TFSV1358 3 43.00 121000358 ******1877 01/18/2017
DONATO, ROB SV-TFSV3204 3 78.00 121000358 ******3965 01/18/2017
DORAN, BONNIE SV-TFSV3868 3 19.00 121100782 *****5304 01/18/2017
DUNN, KRISTEN SV-TFSV1854 3 109.00 321177706 ****2880 01/18/2017
DUPPEN, SUMMER SV-TFSV3549 3 43.00 121137522 ******7517 01/18/2017
EATON, CAROL SV-TFSV400 3 39.00 122000496 ******0395 01/18/2017
ELDRIDGE, NANCY SV-TFSV2025 3 78.00 121042882 ******9145 01/18/2017
FELTS, LINDA SV-TFSV1799 3 78.00 122000496 ******6683 01/18/2017
FINNE, CHRISTINE SV-TFSV2394 3 19.00 121139122 ****0116 01/18/2017
FITZMAURICE, TERRI SV-TFSV3857 3 43.00 321177706 **********5681 01/18/2017
FOREST, DAN SV-TFSV4417 3 43.00 122000496 ******9945 01/18/2017
FRANCIS, KELLY SV-TFSV3588 3 37.00 321171184 *******6203 01/18/2017
GALLET, MOLLY SV-TFSV2970 3 43.00 121042882 ******8235 01/18/2017
GARDNER, ROXANE SV-TFSV433 3 124.00 121042882 ******4336 01/18/2017
GIRARD, ERIC SV-TFSV1166 3 78.00 121181743 ***9019 01/18/2017
GRACE, SUSAN SV-TFSV2303 3 43.00 121000358 ********9482 01/18/2017
GRANDA, KARAN SV-TFSV2585 3 43.00 121100782 *****8401 01/18/2017
GURNEE-HAPPEE, JO SV-TFSV421 3 109.00 322271627 *****3501 01/18/2017
HARDISON, JOYCE SV-TFSV1742 3 43.00 121100782 *****5517 01/18/2017
HARRIS, PETER SV-TFSV3235 3 134.00 321177706 **********6136 01/18/2017
HETTELSATER, STARR SV-TFSV2264 3 73.00 121042882 ******8263 01/18/2017
HOLTON, ROGER SV-TFSV3172 3 19.00 121000358 ******3695 01/18/2017
HUGGINS, LYNN SV-TFSV1284 3 39.00 321177706 **********7110 01/18/2017
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 01/18/2017
JOHNSON, MOLLY SV-TFSV3350 3 78.00 121137522 ******4910 01/18/2017
JOHNSTON, PATSY SV-TFSV4359 3 43.00 321177706 **********9057 01/18/2017
KINGSBURY, MELODY JOANN SV-TFSV877 3 43.00 321177706 ****0413 01/18/2017
LEONARD, COURTNEY SV-TFSV2392 3 39.00 121042882 ******7283 01/18/2017
MAHAMDI, CYNTHIA SV-TFSV2074 3 43.00 121042882 ******5762 01/18/2017
MAIER, ERIN SV-TFSV766 3 43.00 322271627 ******4878 01/18/2017
MAJEWSKI, JAMI SV-TFSV3306 3 109.00 121100782 *****2340 01/18/2017
MCGANN, KATHLEEN SV-TFSV1729 3 33.00 321176875 *********8710 01/18/2017
MEDINA, REBECCA SV-TFSV2785 3 43.00 321177706 **********9475 01/18/2017
MELLOR, ROSIE SV-TFSV900 3 43.00 321173603 *****0725 01/18/2017
MESKAN, SUSANN SV-TFSV1054 3 43.00 322271627 ******6713 01/18/2017
MILBURN, FILOMENA SV-TFSV2275 3 78.00 121100782 *****6285 01/18/2017
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 01/18/2017
MIRASSOU, JOHN SV-TFSV2252 3 39.00 121042882 ******0930 01/18/2017
MONROE, DARLENE SV-TFSV1336 3 43.00 121042882 ******1641 01/18/2017
MOTT, MEGAN SV-TFSV1464 3 43.00 082900872 ******0678 01/18/2017
MYERS, LORI SV-TFSV4161 3 43.00 321177706 ****5486 01/18/2017
NICKERSON, DENISE SV-TFSV1382 3 39.00 321177706 **********2514 01/18/2017
NORGAARD, TAMMY SV-TFSV3524 3 43.00 121000358 ********3401 01/18/2017
OLIVER, SUSAN SV-TFSV4420 3 19.00 122000496 ******3820 01/18/2017
PASQUINUCCI, MELINDA SV-TFSV1429 3 43.00 322271627 *****9890 01/18/2017
PAVICH, DEBORAH SV-TFSV2506 3 43.00 121137522 ******7328 01/18/2017
PETERS, FRAN SV-TFSV367 3 68.00 321177706 ****6512 01/18/2017
PRADER, KIMBERLY SV-TFSV3885 3 39.00 321076470 **********6410 01/18/2017
PRUDHOMME, DEBBIE SV-TFSV461 3 45.00 122000496 ******8781 01/18/2017
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 01/18/2017
RAU, KATHY SV-TFSV1413 3 39.00 121000358 ******4354 01/18/2017
ROGERS-SMALLMAN, DEIDRE SV-TFSV630 3 43.00 321177706 ****2525 01/18/2017
SAKODA, HAROLD SV-TFSV2112 3 43.00 121181743 *******4815 01/18/2017
SCHAAF, CHERYL SV-TFSV2379 3 134.00 321177706 **********4009 01/18/2017
SCHUYLER, KERRY SV-TFSV1348 3 62.00 121042882 ******7646 01/18/2017
SOLAN, JENNIFER SV-TFSV3860 3 78.00 321177706 **********9018 01/18/2017
STEPHEN, MARIE SV-TFSV3995 3 39.00 121000358 ******9936 01/18/2017
STURGIS, CALLAN SV-TFSV4447 3 43.00 121000358 ********9931 01/18/2017
TEAFORD, DOMINIQUE SV-TFSV3991 3 109.00 121000358 ********5148 01/18/2017
TROXELL, DARIA SV-TFSV2276 3 43.00 321177706 ****7781 01/18/2017
VICKERS, VERONICA SV-TFSV3717 3 39.00 121100782 *****5343 01/18/2017
WALKER, JULIE SV-TFSV2286 3 43.00 121042882 ******4368 01/18/2017
WALKER, KELLY SV-TFSV2046 3 43.00 321177706 ****1765 01/18/2017
WESTER, BRETT SV-TFSV3448 3 43.00 321177706 ****4976 01/18/2017
WILLS, ELISA SV-TFSV664 3 33.00 121143736 *****1646 01/18/2017
WILSON, VICTORIA SV-TFSV1415 3 19.00 321270742 ******0204 01/18/2017
WITT, KIERSA SV-TFSV1806 3 69.00 322271627 ******6421 01/18/2017
WOODS, KEN SV-TFSV4561 3 78.00 121143736 ****5325 01/18/2017
YATES, NIKKI SV-TFSV014 3 66.00 121144861 ****5098 01/18/2017
ZAPPETTINI, MIKE SV-TFSV2327 3 43.00 121100782 *****9876 01/18/2017
  Count:  87 Total: 4754.00      



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