07/17/2017
07:41:18
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 07/18/2017
AUBLE, KATHLEEN SV-TFSV672 3 78.00 121100782 *****7964 07/18/2017
BAFIA, CAROLYN SV-TFSV662 3 43.00 121042882 ******2984 07/18/2017
BASILOTTA, LEE SV-TFSV1696 3 78.00 322271627 *****5630 07/18/2017
BEESON, KAREN SV-TFSV1362 3 78.00 121100782 *****0786 07/18/2017
BENSON, SARAH SV-TFSV2160 3 43.00 122000496 ******9611 07/18/2017
BOND, RHIANNON SV-TFSV4560 3 43.00 321180939 ******0028 07/18/2017
CAREY, STELLA SV-TFSV686 3 39.00 322271627 ******6629 07/18/2017
CARPENTER, JULIE SV-TFSV3157 3 39.00 121000358 ******5195 07/18/2017
CHAPMAN, TANGI SV-TFSV1657 3 89.00 321177706 ****8952 07/18/2017
CLARY, HELEN SV-TFSV2940 3 43.00 121042882 ******2307 07/18/2017
COGLIATI, STEVE SV-TFSV5334 3 78.00 121042882 ******4588 07/18/2017
COOKE, GINELLE SV-TFSV408 3 39.00 271081528 **********0284 07/18/2017
CORONA, JESSICA SV-TFSV3105 3 78.00 321177706 **********1708 07/18/2017
CORONA, STEVE SV-TFSV942 3 43.00 121042882 ******8000 07/18/2017
CRIST, KAREN SV-TFSV3481 3 43.00 121042882 ******6844 07/18/2017
CROSSON, LON SV-TFSV1421 3 19.00 321177706 **********7963 07/18/2017
DELACRUZ, KATHY SV-TFSV1342 3 109.00 121042882 ******5489 07/18/2017
DENVER, CATHY SV-TFSV1358 3 43.00 121000358 ******1877 07/18/2017
DUNN, KRISTEN SV-TFSV1854 3 109.00 321177706 ****2880 07/18/2017
DUPPEN, SUMMER SV-TFSV3549 3 43.00 121137522 ******7517 07/18/2017
EATON, CAROL SV-TFSV400 3 39.00 122000496 ******0395 07/18/2017
ELDRIDGE, NANCY SV-TFSV2025 3 78.00 121042882 ******9145 07/18/2017
ELLIS, PENNY SV-TFSV5261 3 63.00 122238420 ******9952 07/18/2017
FELTS, LINDA SV-TFSV1799 3 78.00 122000496 ******6683 07/18/2017
FINNE, CHRISTINE SV-TFSV2394 3 19.00 121139122 ****0116 07/18/2017
FITZMAURICE, TERRI SV-TFSV3857 3 43.00 321177706 **********5681 07/18/2017
FOREST, DAN SV-TFSV4417 3 43.00 122000496 ******9945 07/18/2017
GALLET, MOLLY SV-TFSV2970 3 43.00 121042882 ******8235 07/18/2017
GIRARD, ERIC SV-TFSV1166 3 78.00 121181743 ***9019 07/18/2017
GRACE, SUSAN SV-TFSV2303 3 19.00 121000358 ********9482 07/18/2017
GRANDA, KARAN SV-TFSV2585 3 43.00 121100782 *****8401 07/18/2017
GURNEE-HAPPEE, JO SV-TFSV421 3 109.00 322271627 *****3501 07/18/2017
HARDISON, JOYCE SV-TFSV1742 3 43.00 121100782 *****5517 07/18/2017
HARRIS, PETER SV-TFSV3235 3 134.00 321177706 **********6136 07/18/2017
HETTELSATER, STARR SV-TFSV2264 3 73.00 121042882 ******8263 07/18/2017
HOLT, ROBERT SV-TFSV4734 3 78.00 121000358 ********9359 07/18/2017
HOLTON, ROGER SV-TFSV3172 3 19.00 121000358 ******3695 07/18/2017
HUGGINS, LYNN SV-TFSV1284 3 39.00 321177706 **********7110 07/18/2017
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 07/18/2017
JOHNSON, MOLLY SV-TFSV3350 3 43.00 121137522 ******4910 07/18/2017
JOHNSTON, PATSY SV-TFSV4359 3 43.00 321177706 **********9057 07/18/2017
KINGSBURY, MELODY JOANN SV-TFSV877 3 43.00 321177706 ****0413 07/18/2017
LANCTOT, MARY SV-TFSV969 3 39.00 121139122 ****4348 07/18/2017
LEMEE, SALLY SV-TFSV4819 3 19.00 321177706 **********5867 07/18/2017
LEONARD, COURTNEY SV-TFSV2392 3 39.00 121042882 ******7283 07/18/2017
MAIER, ERIN SV-TFSV766 3 43.00 322271627 ******4878 07/18/2017
MCGANN, KATHLEEN SV-TFSV1729 3 33.00 321176875 *********8710 07/18/2017
MEALIFFE, DIANE SV-TFSV1520 3 70.00 271081528 **********1015 07/18/2017
MEDINA, ALEXANDER SV-TFSV2785 3 43.00 321177706 **********9475 07/18/2017
MESKAN, SUSANN SV-TFSV1054 3 43.00 322271627 ******6713 07/18/2017
MILBURN, FILOMENA SV-TFSV2275 3 78.00 121100782 *****6285 07/18/2017
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 07/18/2017
MIRASSOU, JOHN SV-TFSV2252 3 39.00 121042882 ******0930 07/18/2017
MISSMAN, MICHELLE SV-TFSV5014 3 43.00 121042882 ******2140 07/18/2017
MYERS, LORI SV-TFSV4161 3 43.00 321177706 ****5486 07/18/2017
NICKERSON, DENISE SV-TFSV1382 3 39.00 321177706 **********2514 07/18/2017
NOCE, TONY SV-TFSV1156 3 146.00 321177706 ****1734 07/18/2017
NORGAARD, TAMMY SV-TFSV3524 3 43.00 121000358 ********3401 07/18/2017
OLIVER, SUSAN SV-TFSV4420 3 19.00 122000496 ******3820 07/18/2017
PAVICH, DEBORAH SV-TFSV2506 3 43.00 121137522 ******7328 07/18/2017
PETERS, FRAN SV-TFSV367 3 68.00 321177706 ****6512 07/18/2017
PRADER, KIMBERLY SV-TFSV3885 3 39.00 321076470 **********6410 07/18/2017
PRUDHOMME, DEBBIE SV-TFSV461 3 39.00 122000496 ******8781 07/18/2017
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 07/18/2017
RAU, KATHY SV-TFSV1413 3 39.00 121000358 ******4354 07/18/2017
RUSSELL, MICHELLE SV-TFSV4678 3 39.00 121000358 ********9958 07/18/2017
SAKODA, HAROLD SV-TFSV2112 3 78.00 121181743 *******4815 07/18/2017
SCHAAF, CHERYL SV-TFSV2379 3 134.00 321177706 **********4009 07/18/2017
SCHUYLER, KERRY SV-TFSV1348 3 62.00 121042882 ******7646 07/18/2017
SCOPPETTONE, MIMI SV-TFSV4626 3 43.00 122238420 ******7801 07/18/2017
SOLAN, JENNIFER SV-TFSV3860 3 78.00 321177706 **********9018 07/18/2017
STEPHEN, MARIE SV-TFSV3995 3 39.00 121000358 ******9936 07/18/2017
STURGIS, CALLAN SV-TFSV4447 3 43.00 121000358 ********9931 07/18/2017
SWEENY, MAUREEN SV-TFSV4320 3 43.00 321177706 ****1574 07/18/2017
TAYLOR, PHYLLIS SV-TFSV649 3 39.00 321170538 ***8181 07/18/2017
TEAFORD, DOMINIQUE SV-TFSV3991 3 109.00 121000358 ********5148 07/18/2017
TROXELL, DARIA SV-TFSV2276 3 43.00 321177706 ****7781 07/18/2017
WALKER, JULIE SV-TFSV2286 3 43.00 121042882 ******4368 07/18/2017
WARD, BRAD SV-TFSV4976 3 43.00 122000247 ******7268 07/18/2017
WILLS, ELISA SV-TFSV664 3 63.00 121143736 *****1646 07/18/2017
WILSON, VICTORIA SV-TFSV1415 3 19.00 321270742 ******0204 07/18/2017
WITT, KIERSA SV-TFSV1806 3 69.00 322271627 ******6421 07/18/2017
WOLFF, MAY SV-TFSV4761 3 43.00 121137522 ******3950 07/18/2017
WOODS, KEN SV-TFSV4561 3 78.00 121143736 ****5325 07/18/2017
ZAPPETTINI, MIKE SV-TFSV2327 3 43.00 121100782 *****9876 07/18/2017
  Count:  86 Total: 4704.00      



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