09/18/2017

07:03:30

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	09/19/2017
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	09/19/2017
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	09/19/2017
BASILOTTA, LEE	SV-TFSV5529	3	78.00	322271627	*****5630	09/19/2017
BEESON, KAREN	SV-TFSV1362	3	43.00	121100782	*****0786	09/19/2017
BENSON, SARAH	SV-TFSV2160	3	43.00	122000496	******9611	09/19/2017
BOND, RHIANNON	SV-TFSV4560	3	43.00	321180939	******0028	09/19/2017
CAREY, STELLA	SV-TFSV686	3	39.00	322271627	******6629	09/19/2017
CARNAHAN, RACHEL	SV-TFSV5495	3	43.00	321172374	**********2480	09/19/2017
CARPENTER, JULIE	SV-TFSV3157	3	39.00	121000358	******5195	09/19/2017
CHAPMAN, TANGI	SV-TFSV1657	3	78.00	321177706	****8952	09/19/2017
CLARY, HELEN	SV-TFSV2940	3	43.00	121042882	******2307	09/19/2017
COGLIATI, STEVE	SV-TFSV5334	3	78.00	121042882	******4588	09/19/2017
COOKE, GINELLE	SV-TFSV408	3	39.00	271081528	**********0284	09/19/2017
CORONA, JESSICA	SV-TFSV3105	3	78.00	321177706	**********1708	09/19/2017
CORONA, STEVE	SV-TFSV942	3	78.00	121042882	******8000	09/19/2017
CRIST, KAREN	SV-TFSV3481	3	43.00	121042882	******6844	09/19/2017
CROSSON, LON	SV-TFSV1421	3	19.00	321177706	**********7963	09/19/2017
DELACRUZ, KATHY	SV-TFSV1342	3	109.00	121042882	******5489	09/19/2017
DENVER, CATHY	SV-TFSV1358	3	43.00	121000358	******1877	09/19/2017
DUNN, KRISTEN	SV-TFSV1854	3	109.00	321177706	****2880	09/19/2017
DUPPEN, SUMMER	SV-TFSV3549	3	43.00	121137522	******7517	09/19/2017
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	09/19/2017
ELDRIDGE, NANCY	SV-TFSV2025	3	78.00	121042882	******9145	09/19/2017
ELLETT, DAVID	SV-TFSV5578	3	33.00	121139122	****0289	09/19/2017
ELLIS, PENNY	SV-TFSV5261	3	43.00	122238420	******9952	09/19/2017
FELTS, LINDA	SV-TFSV1799	3	78.00	122000496	******6683	09/19/2017
FINNE, CHRISTINE	SV-TFSV2394	3	19.00	121139122	****0116	09/19/2017
FOREST, DAN	SV-TFSV4417	3	78.00	122000496	******9945	09/19/2017
GALLET, MOLLY	SV-TFSV2970	3	43.00	121042882	******8235	09/19/2017
GARDNER, ROXANE	SV-TFSV433	3	39.00	121042882	******4336	09/19/2017
GIRARD, ERIC	SV-TFSV1166	3	78.00	121181743	***9019	09/19/2017
GRACE, SUSAN	SV-TFSV2303	3	19.00	121000358	********9482	09/19/2017
GRANDA, KARAN	SV-TFSV2585	3	43.00	121100782	*****8401	09/19/2017
GURNEE-HAPPEE, JO	SV-TFSV421	3	109.00	322271627	*****3501	09/19/2017
HARDISON, JOYCE	SV-TFSV1742	3	43.00	121100782	*****5517	09/19/2017
HARRIS, PETER	SV-TFSV3235	3	134.00	321177706	**********6136	09/19/2017
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	09/19/2017
HOLT, ROBERT	SV-TFSV4734	3	78.00	121000358	********9359	09/19/2017
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	09/19/2017
HUGGINS, LYNN	SV-TFSV1284	3	39.00	321177706	**********7110	09/19/2017
JENKINS, CINDA	SV-TFSV1298	3	43.00	121137522	******0171	09/19/2017
JOHNSON, MOLLY	SV-TFSV3350	3	43.00	121137522	******4910	09/19/2017
JOHNSTON, PATSY	SV-TFSV4359	3	43.00	321177706	**********9057	09/19/2017
KINGSBURY, MELODY JOANN	SV-TFSV877	3	43.00	321177706	****0413	09/19/2017
LEMEE, SALLY	SV-TFSV4819	3	19.00	321177706	**********5867	09/19/2017
LEONARD, COURTNEY	SV-TFSV2392	3	39.00	121042882	******7283	09/19/2017
MAIER, ERIN	SV-TFSV766	3	43.00	322271627	******4878	09/19/2017
MEDINA, REBECCA	SV-TFSV2785	3	43.00	321177706	**********9475	09/19/2017
MESKAN, SUSANN	SV-TFSV1054	3	43.00	322271627	******6713	09/19/2017
MILBURN, FILOMENA	SV-TFSV2275	3	78.00	121100782	*****6285	09/19/2017
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	09/19/2017
MIRASSOU, JOHN	SV-TFSV2252	3	39.00	121042882	******0930	09/19/2017
MISSMAN, MICHELLE	SV-TFSV5014	3	43.00	121042882	******2140	09/19/2017
MYERS, LORI	SV-TFSV4161	3	43.00	321177706	****5486	09/19/2017
NICKERSON, DENISE	SV-TFSV1382	3	39.00	321177706	**********2514	09/19/2017
NORGAARD, TAMMY	SV-TFSV3524	3	43.00	121000358	********3401	09/19/2017
OLIVER, SUSAN	SV-TFSV4420	3	19.00	122000496	******3820	09/19/2017
PAVICH, DEBORAH	SV-TFSV2506	3	43.00	121137522	******7328	09/19/2017
PETERS, FRAN	SV-TFSV367	3	68.00	321177706	****6512	09/19/2017
PRADER, KIMBERLY	SV-TFSV3885	3	39.00	321076470	**********6410	09/19/2017
PRUDHOMME, DEBBIE	SV-TFSV461	3	39.00	122000496	******8781	09/19/2017
RADICAN, JENNIFER	SV-TFSV233	3	78.00	121042882	******0264	09/19/2017
RAU, KATHY	SV-TFSV1413	3	39.00	121000358	******4354	09/19/2017
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	3	43.00	321177706	****2525	09/19/2017
RUSSELL, MICHELLE	SV-TFSV4678	3	43.00	121000358	********9958	09/19/2017
SAKODA, HAROLD	SV-TFSV2112	3	78.00	121181743	*******4815	09/19/2017
SCHAAF, CHERYL	SV-TFSV2379	3	134.00	321177706	**********4009	09/19/2017
SCHUYLER, KERRY	SV-TFSV1348	3	62.00	121042882	******7646	09/19/2017
SLADWICK, CHELSEA	SV-TFSV2106	3	31.00	321177706	****5614	09/19/2017
SOLAN, JENNIFER	SV-TFSV3860	3	78.00	321177706	**********9018	09/19/2017
STEPHEN, MARIE	SV-TFSV3995	3	39.00	121000358	******9936	09/19/2017
STURGIS, CALLAN	SV-TFSV4447	3	43.00	121000358	********9931	09/19/2017
SWEENY, MAUREEN	SV-TFSV4320	3	43.00	321177706	****1574	09/19/2017
TAYLOR, PHYLLIS	SV-TFSV649	3	39.00	321170538	***8181	09/19/2017
TEAFORD, DOMINIQUE	SV-TFSV3991	3	109.00	121000358	********5148	09/19/2017
TROXELL, DARIA	SV-TFSV2276	3	43.00	321177706	****7781	09/19/2017
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	09/19/2017
WARD, BRAD	SV-TFSV4976	3	43.00	122000247	******7268	09/19/2017
WILLS, ELISA	SV-TFSV664	3	63.00	121143736	*****1646	09/19/2017
WILSON, VICTORIA	SV-TFSV1415	3	19.00	321270742	******0204	09/19/2017
WITT, KIERSA	SV-TFSV1806	3	69.00	322271627	******6421	09/19/2017
WOLFF, MAY	SV-TFSV4761	3	43.00	121137522	******3950	09/19/2017
WOODS, KEN	SV-TFSV4561	3	78.00	121143736	****5325	09/19/2017
ZAPPETTINI, MIKE	SV-TFSV2327	3	43.00	121100782	*****9876	09/19/2017
	Count:  85	Total:	4527.00

Rejected Input Items

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