04/26/2017
08:44:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DIANA SV-TFSV1219 I 30.00 121000358 ********2649 04/28/2017
AUBLE, KATHLEEN SV-TFSV672 I 45.00 121100782 *****7964 04/28/2017
BASILOTTA, LEE SV-TFSV1696 I 45.00 322271627 *****5630 04/28/2017
BEESON, KAREN SV-TFSV1362 I 45.00 121100782 *****0786 04/28/2017
BOFFY, JENNY SV-TFSV1094 I 45.00 121000358 ********6833 04/28/2017
BRENCHLEY, FRANKIE SV-TFSV2505 I 30.00 121139122 ****1568 04/28/2017
BUSA, SHERRI SV-TFSV1126 I 30.00 121139122 ****1955 04/28/2017
CALABRAY, FRANK SV-TFSV2799 I 30.00 321177706 ****0642 04/28/2017
CAREY, STELLA SV-TFSV686 I 30.00 322271627 ******6629 04/28/2017
CHAPMAN, TANGI SV-TFSV1657 I 45.00 321177706 ****8952 04/28/2017
CLARY, HELEN SV-TFSV2940 I 30.00 121042882 ******2307 04/28/2017
DELACRUZ, KATHY SV-TFSV1342 I 45.00 121042882 ******5489 04/28/2017
DEMPEWOLF, LORIE SV-TFSV2638 I 45.00 121042882 ******4664 04/28/2017
DENVER, CATHY SV-TFSV1358 I 30.00 121000358 ******1877 04/28/2017
DEZUR, COLLEEN SV-TFSV4742 I 45.00 121000358 ********4300 04/28/2017
DOGHERRA, ERICA SV-TFSV1112 I 45.00 121042882 ******3240 04/28/2017
DUNN, KRISTEN SV-TFSV1854 I 45.00 321177706 ****2880 04/28/2017
EDEAL, KAHLEEN SV-TFSV1102 I 45.00 321177706 **********7069 04/28/2017
ELLIFF, DEBORAH SV-TFSV1274 I 30.00 121100782 *****6215 04/28/2017
FELTS, LINDA SV-TFSV1799 I 45.00 122000496 ******6683 04/28/2017
FINCH, MICHELLE SV-TFSV947 I 30.00 121137522 ******4811 04/28/2017
FLORES, LORRAINE "LORI" SV-TFSV3938 I 30.00 122000496 ******3812 04/28/2017
FOREST, DAN SV-TFSV4417 I 30.00 122000496 ******9945 04/28/2017
GALLET, MOLLY SV-TFSV2970 I 30.00 121042882 ******8235 04/28/2017
GARDNER, ROXANE SV-TFSV433 I 45.00 121042882 ******4336 04/28/2017
GILCHRIST, JUDY SV-TFSV1692 I 30.00 121000358 ******0670 04/28/2017
GIRARD, ERIC SV-TFSV1166 I 45.00 121181743 ***9019 04/28/2017
GRANDA, KARAN SV-TFSV2585 I 30.00 121100782 *****8401 04/28/2017
GUITRON, RITA SV-TFSV4778 4 39.00 322271627 ******1532 04/28/2017
HALFORD, RHIANNON SV-TFSV1675 4 39.00 321177706 ****5881 04/28/2017
HALFORD, RHIANNON SV-TFSV1675 I 30.00 321177706 ****5881 04/28/2017
HARDISON, JOYCE SV-TFSV1742 I 30.00 121100782 *****5517 04/28/2017
HARRIS, ROBERT SV-TFSV1056 I 30.00 121100782 *****2926 04/28/2017
HODSDON, SANDRA SV-TFSV2528 4 99.00 322271627 *****3053 04/28/2017
HODSDON, SANDRA SV-TFSV2528 I 45.00 322271627 *****3053 04/28/2017
JANSEN, MARISA SV-TFSV763 I 45.00 321177706 **********2811 04/28/2017
JENKINS, CINDA SV-TFSV1298 I 30.00 121137522 ******0171 04/28/2017
JOHNSTON, PATSY SV-TFSV4359 I 30.00 321177706 **********9057 04/28/2017
LAURIN, CINDY SV-TFSV1268 I 45.00 322271627 ******7331 04/28/2017
LILIENTHAL, BETH SV-TFSV1633 I 30.00 321177706 ****4085 04/28/2017
LONG, CARRIE CHESNA SV-TFSV567 4 39.00 121000358 *****7190 04/28/2017
LUST, SHERRIE SV-TFSV1306 I 30.00 321177706 **********4372 04/28/2017
MAIER, ERIN SV-TFSV766 I 30.00 322271627 ******4878 04/28/2017
MCNIESH, SUSAN SV-TFSV1369 I 30.00 121202211 ********8399 04/28/2017
MEALIFFE, DIANE SV-TFSV1520 I 30.00 271081528 **********1015 04/28/2017
MEDINA, REBECCA SV-TFSV2785 I 30.00 321177706 **********9475 04/28/2017
MITCHELL, SHANNON MITCH SV-TFSV2121 4 43.00 121143736 *****3874 04/28/2017
MOSLEY, REBECCA SV-TFSV170 I 45.00 314074269 *****4667 04/28/2017
MYERS, LORI SV-TFSV4161 I 30.00 321177706 ****5486 04/28/2017
NICKERSON, DENISE SV-TFSV1382 I 30.00 321177706 **********2514 04/28/2017
NIELSEN, MILTON SV-TFSV2142 4 33.00 121139122 ****1160 04/28/2017
ODONNELL, LORETTA SV-TFSV1109 I 45.00 121000358 ********5686 04/28/2017
OLIVER, SUSAN SV-TFSV4420 I 30.00 122000496 ******3820 04/28/2017
PASQUINUCCI, MELINDA SV-TFSV1429 I 30.00 322271627 *****9890 04/28/2017
PEUSE, MICHAEL SV-TFSV1357 I 30.00 322271627 ******1268 04/28/2017
SACCULLO, DANA SV-TFSV1087 I 45.00 321177706 ****9547 04/28/2017
SCHUYLER, KERRY SV-TFSV1348 I 45.00 121042882 ******7646 04/28/2017
SMITH, HEATHER SV-TFSV2540 I 45.00 322271627 *****4604 04/28/2017
SOLAN, JENNIFER SV-TFSV3860 I 45.00 321177706 **********9018 04/28/2017
STANLEY, ROCHELLE SV-TFSV1767 4 43.00 321177706 ****3172 04/28/2017
STANLEY, ROCHELLE SV-TFSV1767 I 30.00 321177706 ****3172 04/28/2017
STEPHEN, MARIE SV-TFSV3995 I 15.00 121000358 ******9936 04/28/2017
STURGIS, CALLAN SV-TFSV4447 I 30.00 121000358 ********9931 04/28/2017
TAYLOR, PHYLLIS SV-TFSV649 I 30.00 321170538 ***8181 04/28/2017
TEAFORD, DOMINIQUE SV-TFSV3991 I 45.00 121000358 ********5148 04/28/2017
THOMPSON, BRITT SV-TFSV3941 I 30.00 121000358 ********2360 04/28/2017
WASSERMAN, ELAINE SV-TFSV3750 4 10.00 321177706 ****1840 04/28/2017
WILSON, VICTORIA SV-TFSV1415 I 30.00 321270742 ******0204 04/28/2017
WOOTTEN, RAY SV-TFSV3968 I 45.00 321177706 **********4951 04/28/2017
  Count:  69 Total: 2535.00      



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