10/27/2017

10:49:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, JEN	SV-TFSV247	9	30.00	321177706	**********6461	10/30/2017
BACON, SANDRA	SV-TFSV5213	9	30.00	121100782	*****2104	10/30/2017
BAFIA, CAROLYN	SV-TFSV662	9	30.00	121042882	******2984	10/30/2017
BENSON, SARAH	SV-TFSV2160	9	30.00	122000496	******9611	10/30/2017
BOND, RHIANNON	SV-TFSV4560	9	30.00	321180939	******0028	10/30/2017
BROWNFIELD, ROD	SV-TFSV4793	9	30.00	121181976	*********4834	10/30/2017
BURROWES, SUSAN	SV-TFSV1133	9	30.00	121042882	******2809	10/30/2017
CARPENTER, JULIE	SV-TFSV3157	9	30.00	121000358	******5195	10/30/2017
COGLIATI, STEVE	SV-TFSV5334	9	45.00	121042882	******4588	10/30/2017
COLLINS, PATRICIA	SV-TFSV236	9	45.00	321177706	**********1437	10/30/2017
COLLUM, SUSAN	SV-TFSV5324	9	30.00	321177706	**********2930	10/30/2017
COOKE, GINELLE	SV-TFSV408	9	30.00	271081528	**********0284	10/30/2017
CORNISH, PETE	SV-TFSV397	9	30.00	322271627	*****2883	10/30/2017
CORONA, JESSICA	SV-TFSV3105	9	45.00	321177706	**********1708	10/30/2017
CORONA, STEVE	SV-TFSV942	9	45.00	121042882	******8000	10/30/2017
CRIST, KAREN	SV-TFSV3481	9	30.00	121042882	******6844	10/30/2017
CROSSON, ARLENE	SV-TFSV3458	9	30.00	321177706	**********7963	10/30/2017
DAVIDSON, KELSEY	SV-TFSV4541	9	45.00	322271627	*****5675	10/30/2017
DAY, SUSAN	SV-TFSV172	9	30.00	321177706	****8684	10/30/2017
DESJARDINS, LIZ	SV-TFSV3767	9	30.00	121100782	*****1741	10/30/2017
DOUBLEDAY, FRAN	SV-TFSV2339	9	30.00	121122676	********8941	10/30/2017
DUPPEN, SUMMER	SV-TFSV3549	9	30.00	121137522	******7517	10/30/2017
EATON, CAROL	SV-TFSV400	9	30.00	122000496	******0395	10/30/2017
ELDRIDGE, NANCY	SV-TFSV2025	9	45.00	121042882	******9145	10/30/2017
ELLIS, PENNY	SV-TFSV5261	9	30.00	122238420	******9952	10/30/2017
EMBAYE, TSEGEVEDA	SV-TFSV1932	9	45.00	321177706	****0175	10/30/2017
FEIN, ESTELLE	SV-TFSV395	9	30.00	121139122	****7016	10/30/2017
FINNE, CHRISTINE	SV-TFSV2394	9	30.00	121139122	****0116	10/30/2017
FINNEGAN, JORDANA	SV-TFSV5220	9	30.00	121143736	*****4796	10/30/2017
GIROT, AMY	SV-TFSV3596	9	45.00	121042882	******7798	10/30/2017
GRACE, SUSAN	SV-TFSV2303	9	30.00	121000358	********9482	10/30/2017
GURNEE-HAPPEE, JO	SV-TFSV421	9	45.00	322271627	*****3501	10/30/2017
HARRIS, PETER	SV-TFSV3235	9	45.00	321177706	**********6136	10/30/2017
HETTELSATER, STARR	SV-TFSV2264	9	45.00	121042882	******8263	10/30/2017
HOLMES, DENISE	SV-TFSV3218	9	30.00	322271627	******6523	10/30/2017
HOLT, ROBERT	SV-TFSV4734	9	45.00	121000358	********9359	10/30/2017
HOLTON, ROGER	SV-TFSV3172	9	30.00	121000358	******3695	10/30/2017
HORNE, ALEXA	SV-TFSV2514	9	30.00	121000358	******7302	10/30/2017
HOVERSTEN, REINA	SV-TFSV3681	9	30.00	071174512	**3407	10/30/2017
HUGGINS, LYNN	SV-TFSV1284	9	30.00	321177706	**********7110	10/30/2017
KINGSBURY, MELODY "JOANN"	SV-TFSV877	9	30.00	321177706	****0413	10/30/2017
LANCTOT, MARY	SV-TFSV969	9	45.00	121139122	****4348	10/30/2017
LANG, JENNIFER	SV-TFSV3036	9	45.00	321177706	****9497	10/30/2017
LEONARD, COURTNEY	SV-TFSV2392	9	30.00	121042882	******7283	10/30/2017
LIVINGSTON, CAMILLE	SV-TFSV5223	9	30.00	321177706	**********1254	10/30/2017
MACLEAN, HAROLD	SV-TFSV860	9	30.00	121100782	*****6520	10/30/2017
MARSHALL, CHARLES	SV-TFSV3399	9	30.00	322271627	*****3245	10/30/2017
MCMAHON, CHRISTY	SV-TFSV472	9	45.00	121000358	********0067	10/30/2017
MCMANUS, LESLEY	SV-TFSV1952	9	30.00	322271627	******6819	10/30/2017
MCPHERSON, DEBBIE	SV-TFSV369	9	45.00	121100782	*****2071	10/30/2017
MESKAN, SUSANN	SV-TFSV1054	9	30.00	322271627	******6713	10/30/2017
MILBURN, FILOMENA	SV-TFSV2275	9	45.00	121100782	*****6285	10/30/2017
MILETECH, MARCIA	SV-TFSV230	9	30.00	321177706	*********3127	10/30/2017
MIRASSOU, JOHN	SV-TFSV2252	9	30.00	121042882	******0930	10/30/2017
MURPHY, TAMELA	SV-TFSV222	9	45.00	121143736	*****6984	10/30/2017
NORGAARD, TAMMY	SV-TFSV3524	9	30.00	121000358	********3401	10/30/2017
ORTEGA, JOE	SV-TFSV4288	9	45.00	322271627	*****3595	10/30/2017
PARKER, JOE	SV-TFSV1792	9	30.00	322271627	******7019	10/30/2017
PAVICH, DEBORAH	SV-TFSV2506	9	30.00	121137522	******7328	10/30/2017
PETERS, FRAN	SV-TFSV367	9	45.00	321177706	****6512	10/30/2017
POTERAN, MEREDITH	SV-TFSV2193	9	30.00	321177706	****3621	10/30/2017
PRADELLE, FABIENNE	SV-TFSV3442	9	30.00	121139122	****8596	10/30/2017
PROFFITT, TRICIA	SV-TFSV2530	9	30.00	122000496	******2779	10/30/2017
PRUDHOMME, DEBBIE	SV-TFSV461	9	30.00	122000496	******8781	10/30/2017
RADICAN, JENNIFER	SV-TFSV233	9	45.00	121042882	******0264	10/30/2017
REHNBERG, JENNIFER	SV-TFSV3801	9	30.00	044000804	*********4220	10/30/2017
REIMER, BLAKE	SV-TFSV184	9	30.00	321177968	**********7404	10/30/2017
RUSSELL, MICHELLE	SV-TFSV4678	9	45.00	321177706	******9605	10/30/2017
RUSSELL, PATTY	SV-TFSV3765	9	30.00	121000358	********2343	10/30/2017
RUSSO, CHI-CHA	SV-TFSV293	9	30.00	121000358	******4450	10/30/2017
SAKODA, HAROLD	SV-TFSV2112	9	45.00	121181743	*******4815	10/30/2017
SCHAAF, CHERYL	SV-TFSV2379	9	45.00	321177706	**********4009	10/30/2017
SCHLOTTHAUER, SABRA	SV-TFSV530	9	30.00	121042882	******1882	10/30/2017
SLADWICK, CHELSEA	SV-TFSV2106	9	45.00	321177706	****5614	10/30/2017
SMITH, GEORGE	SV-TFSV2993	9	30.00	121042882	******1140	10/30/2017
SUTTON, PATRICIA	SV-TFSV557	9	45.00	321175261	******9500	10/30/2017
SWEENY, MAUREEN	SV-TFSV4320	9	30.00	321177706	****1574	10/30/2017
TEIXEIRA, VICKI	SV-TFSV710	9	30.00	121042882	******8522	10/30/2017
TROXELL, DARIA	SV-TFSV2276	9	30.00	321177706	****7781	10/30/2017
VAN TIEM, WENDIE	SV-TFSV2047	9	30.00	322271627	*****2191	10/30/2017
VAUGHN, MELVIN	SV-TFSV5752	9	30.00	321177706	****7800	10/30/2017
WALKER, JULIE	SV-TFSV2286	9	30.00	121042882	******4368	10/30/2017
WARD, BRAD	SV-TFSV4976	9	30.00	122000247	******7268	10/30/2017
WILLS, ELISA	SV-TFSV664	9	45.00	121143736	*****1646	10/30/2017
WITT, KIERSA	SV-TFSV1806	9	45.00	322271627	******6421	10/30/2017
WOLFF, MAY	SV-TFSV4761	9	30.00	121137522	******3950	10/30/2017
WOODS, KEN	SV-TFSV4561	9	45.00	121143736	****5325	10/30/2017
ZUBEY, JEFF	SV-TFSV1030	9	30.00	121139122	****6324	10/30/2017
	Count:  88	Total:	3075.00

Rejected Input Items

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