07/07/2017

06:57:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACON, SANDRA	SV-TFSV5213	1	33.00	121100782	*****2104	07/10/2017
BOFFY, JENNY	SV-TFSV1094	1	99.00	121000358	********6833	07/10/2017
BRENCHLEY, FRANKIE	SV-TFSV2505	1	37.00	121139122	****1568	07/10/2017
BROWNFIELD, ROD	SV-TFSV4793	1	43.00	121181976	*********4834	07/10/2017
BURROWES, SUSAN	SV-TFSV1133	1	78.00	121042882	******2809	07/10/2017
BUSA, SHERRI	SV-TFSV1126	1	43.00	121139122	****1955	07/10/2017
CALABRAY, FRANK	SV-TFSV2799	1	78.00	321177706	****0642	07/10/2017
COLLINS, PATRICIA	SV-TFSV236	1	38.00	321177706	**********1437	07/10/2017
COLLUM, SUSAN	SV-TFSV5324	1	43.00	321177706	**********2930	07/10/2017
CORNISH, PETE	SV-TFSV397	1	39.00	322271627	*****2883	07/10/2017
CROSSON, ARLENE	SV-TFSV3458	1	19.00	321177706	**********7963	07/10/2017
DAY, SUSAN	SV-TFSV172	1	19.00	321177706	****8684	07/10/2017
DELUCIA, VINCE	SV-TFSV1460	1	36.00	121042882	******9033	07/10/2017
DEMAREST, MARIA	SV-TFSV4572	1	43.00	122000496	******6886	07/10/2017
DEMPEWOLF, LORIE	SV-TFSV2638	1	78.00	121042882	******4664	07/10/2017
DESJARDINS, LIZ	SV-TFSV3767	1	43.00	121100782	*****1741	07/10/2017
DEZUR, COLLEEN	SV-TFSV4742	1	78.00	121000358	********4300	07/10/2017
EDEAL, KAHLEEN	SV-TFSV1102	1	58.00	321177706	**********7069	07/10/2017
ELLIFF, DEBORAH	SV-TFSV1274	1	43.00	121100782	*****6215	07/10/2017
EMBAYE, TSEGEVEDA	SV-TFSV1932	1	73.00	321177706	****0175	07/10/2017
ERYAVEC, FRANK MARTY	SV-TFSV3151	1	78.00	322271627	*****7157	07/10/2017
FEIN, ESTELLE	SV-TFSV395	1	19.00	121139122	****7016	07/10/2017
FINCH, MICHELLE	SV-TFSV947	1	43.00	121137522	******4811	07/10/2017
FINNEGAN, JORDANA	SV-TFSV5220	1	43.00	121143736	*****4796	07/10/2017
FLORES, LORRAINE LORI	SV-TFSV3938	1	43.00	122000496	******3812	07/10/2017
FORBES, ELIZABETH	SV-TFSV5201	1	19.00	321177706	**********8882	07/10/2017
GILCHRIST, JUDY	SV-TFSV1692	1	43.00	121000358	******0670	07/10/2017
GIROT, AMY	SV-TFSV3596	1	73.00	121042882	******7798	07/10/2017
GOODELL, DEBORAH	SV-TFSV1523	1	19.00	321177706	****4341	07/10/2017
HARRIS, ROBERT	SV-TFSV1056	1	19.00	121100782	*****2926	07/10/2017
HENDRICKSON, KATIE	SV-TFSV373	1	39.00	321177706	****3614	07/10/2017
HILTON, PATRICIA	SV-TFSV4851	1	19.00	121137522	******1060	07/10/2017
HINES, LESLIE	SV-TFSV5215	1	37.00	121000358	********7430	07/10/2017
HOLMES, DENISE	SV-TFSV3218	1	39.00	322271627	******6523	07/10/2017
HORNE, ALEXA	SV-TFSV2514	1	19.00	121000358	******7302	07/10/2017
JANSEN, MARISA	SV-TFSV763	1	109.00	321177706	**********2811	07/10/2017
LANCTOT, MARY	SV-TFSV969	1	39.00	121139122	****4348	07/10/2017
LANG, JENNIFER	SV-TFSV3036	1	78.00	321177706	****9497	07/10/2017
LAURIN, CINDY	SV-TFSV1268	1	78.00	322271627	******7331	07/10/2017
LILIENTHAL, BETH	SV-TFSV1633	1	43.00	321177706	****4085	07/10/2017
LIVINGSTON, CAMILLE	SV-TFSV5223	1	39.00	321177706	**********1254	07/10/2017
LUST, SHERRIE	SV-TFSV1306	1	37.00	321177706	**********4372	07/10/2017
MACLEAN, HAROLD	SV-TFSV860	1	39.00	121100782	*****6520	07/10/2017
MARSHALL, CHARLES	SV-TFSV3399	1	39.00	322271627	*****3245	07/10/2017
MCCABE, ELLEN	SV-TFSV5281	1	39.00	322271627	*****7324	07/10/2017
MCMAHON, CHRISTY	SV-TFSV472	1	105.00	121000358	********0067	07/10/2017
MCMANUS, LESLEY	SV-TFSV1952	1	43.00	322271627	******6819	07/10/2017
MCNIESH, SUSAN	SV-TFSV1369	1	37.00	121202211	********8399	07/10/2017
MCPHERSON, DEBBIE	SV-TFSV369	1	99.00	121100782	*****2071	07/10/2017
MEALIFFE, DIANE	SV-TFSV1520	1	43.00	271081528	**********1015	07/10/2017
MOSLEY, REBECCA	SV-TFSV170	1	39.00	314074269	*****4667	07/10/2017
ODONNELL, LORETTA	SV-TFSV1109	1	78.00	121000358	********5686	07/10/2017
ORTEGA, JOE	SV-TFSV4288	1	99.00	322271627	*****3595	07/10/2017
PAGE, COLLEEN	SV-TFSV4818	1	19.00	321180379	***0149	07/10/2017
PARKER, JOE	SV-TFSV1792	1	35.00	322271627	******7019	07/10/2017
PARKER, KYLE	SV-TFSV1632	1	43.00	322271627	******9281	07/10/2017
PEUSE, MICHAEL	SV-TFSV1357	1	19.00	322271627	******1268	07/10/2017
POTERAN, MEREDITH	SV-TFSV2193	1	39.00	321177706	****3621	07/10/2017
PRADELLE, FABIENNE	SV-TFSV3442	1	43.00	121139122	****8596	07/10/2017
PROFFITT, TRICIA	SV-TFSV2530	1	43.00	122000496	******2779	07/10/2017
REIMER, BLAKE	SV-TFSV184	1	39.00	321177968	**********7404	07/10/2017
ROBBINS, VIRGINIA	SV-TFSV5185	1	19.00	314074269	****8661	07/10/2017
RUSSELL, PATTY	SV-TFSV3765	1	43.00	121000358	********2343	07/10/2017
RUSSO, CHI-CHA	SV-TFSV293	1	39.00	121000358	******4450	07/10/2017
SACCULLO, DANA	SV-TFSV1087	1	78.00	321177706	****9547	07/10/2017
SCHLOTTHAUER, SABRA	SV-TFSV530	1	39.00	121042882	******1882	07/10/2017
SLADWICK, CHELSEA	SV-TFSV2106	1	43.00	321177706	****5614	07/10/2017
SMITH, GEORGE	SV-TFSV2993	1	43.00	121042882	******1140	07/10/2017
SUTTON, PATRICIA	SV-TFSV557	1	39.00	321175261	******9500	07/10/2017
TEIXEIRA, VICKI	SV-TFSV710	1	43.00	121042882	******8522	07/10/2017
THOMPSON, BRITT	SV-TFSV3941	1	37.00	121000358	********2360	07/10/2017
VAN TIEM, WENDIE	SV-TFSV2047	1	43.00	322271627	*****2191	07/10/2017
VARNER, VERONICA	SV-TFSV540	1	39.00	121139122	*****5792	07/10/2017
VAUGHN, MELVIN	SV-TFSV3308	1	43.00	321177706	****7800	07/10/2017
WELCH, PATRICK	SV-TFSV5180	1	19.00	321177706	**********3297	07/10/2017
WOOTTEN, RAY	SV-TFSV3968	1	78.00	321177706	**********4951	07/10/2017
ZUBEY, JEFF	SV-TFSV1030	1	43.00	121139122	****6324	07/10/2017
	Count:  77	Total:	3624.00

Rejected Input Items

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