01/05/2017
07:11:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, MARTHA TF-TF271 1 19.00 121143736 *****0247 01/06/2017
ANDERSON, BRUCE K TF-TF4179 1 72.00 322271627 ******6718 01/06/2017
ANDERSON, PAM TF-TF6817 1 39.00 322271627 ******0057 01/06/2017
ARISTA, STACEY TF-TF8827 1 74.00 321171184 ******8428 01/06/2017
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 01/06/2017
BEAMON, ROBERT TF-FFMMA012 1 50.00 121000358 ******4141 01/06/2017
BELAIR, HANNAH TF-TF17203 1 39.00 322271627 ******5683 01/06/2017
BROWN - 1ST, CARMEN TF-TF6093 1 78.00 322271627 ******5866 01/06/2017
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 01/06/2017
BUTLER, TARA TF-TF9375 1 78.00 321177706 ****3184 01/06/2017
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 01/06/2017
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 01/06/2017
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 01/06/2017
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 01/06/2017
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 01/06/2017
COLLINS, MARGARET TF-TF16072 1 43.00 322271627 ******5302 01/06/2017
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 01/06/2017
CONCANNON 5TH, STEVE TF-TF14646 1 43.00 122000496 ******0990 01/06/2017
CROLAND, MELISSA TF-TF18368 1 43.00 322271627 ******4594 01/06/2017
DISTEFANO 5TH, NORA TF-TF2917 1 39.00 121042882 ******8016 01/06/2017
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 ****0503 01/06/2017
ENTEMAN 5TH, CURTIS TF-TF14210 1 39.00 322271627 *****2361 01/06/2017
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 01/06/2017
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 01/06/2017
EUGENE, JOE TF-TF5707 1 19.00 321180939 ******6022 01/06/2017
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 01/06/2017
FITZGERALD, ALICE TF-TF18454 1 43.00 121042882 ******3895 01/06/2017
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 01/06/2017
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 01/06/2017
GARRETSON 15TH, KAREN TF-TF13107 1 39.00 321177706 ****9066 01/06/2017
GARZA 5TH, BELINDA TF-TF7243 1 19.00 321180939 ******4024 01/06/2017
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 01/06/2017
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 01/06/2017
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 01/06/2017
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 01/06/2017
HANSMAN, BETH TF-TF16208 1 93.00 121042882 ******6981 01/06/2017
HANSON, KAI TF-TF9826 1 39.00 321177706 ****0806 01/06/2017
HENRY, JOE TF-TF17766 1 39.00 321177706 ****2437 01/06/2017
HODGES 15TH, MELINDA TF-TF14531 1 39.00 321177706 ****6836 01/06/2017
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 ****1551 01/06/2017
JACKSON 5TH, STANLEY WAYNE TF-TF9358 1 39.00 321177706 **********1790 01/06/2017
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 01/06/2017
JOHANNESSON, THERESE TF-TF15791 1 43.00 321177706 ****9689 01/06/2017
KARLEEN, GERI TF-TF16638 1 39.00 121042882 ******2152 01/06/2017
KOEHLER 5TH, HEIDI TF-TF18292 1 39.00 121042882 ******8458 01/06/2017
KRAMER, TODD TF-TF17096 1 39.00 321177706 ****8977 01/06/2017
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 321177706 ****4797 01/06/2017
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 01/06/2017
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 01/06/2017
LUNA, MAYELA TF-TF12127 1 109.00 121042882 ******3845 01/06/2017
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 01/06/2017
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 01/06/2017
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 01/06/2017
MERRIAM, SUZI TF-TF12986 1 39.00 321177706 **********0437 01/06/2017
MILLS, MICHAEL TF-TF13488 1 19.00 121042882 ******6726 01/06/2017
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 01/06/2017
MOHSENIN 10TH, JALEH TF-TF9152 1 49.00 322271627 *****3207 01/06/2017
NELSON, CAROL TF-TF18023 1 66.00 121122676 ********4082 01/06/2017
OCONNOR, MATT TF-TF17842 1 33.00 121122676 ********1720 01/06/2017
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 01/06/2017
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 01/06/2017
PFOTENHAVER, KRISTIN TF-TF16727 1 39.00 321177706 ****7509 01/06/2017
PHILLIPS - 5TH, STAN TF-TF7557 1 39.00 121137522 ******6196 01/06/2017
PHIPPS 5TH, EVANGELINA TF-TF5436 1 33.00 321177706 ****4295 01/06/2017
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 01/06/2017
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 01/06/2017
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 01/06/2017
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 01/06/2017
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 01/06/2017
SABINI, LISA TF-TF16112 1 72.00 121042882 ******5908 01/06/2017
SANCHEZ, SARA TF-TF17639 1 39.00 104000058 ******2653 01/06/2017
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 01/06/2017
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 01/06/2017
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 01/06/2017
SPADAFORA, KAREN TF-TF18447 1 43.00 321177706 ****6969 01/06/2017
ST CLAIR, GRACE TF-TF17428 1 58.00 021000021 *****4800 01/06/2017
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 01/06/2017
TONKIN, EDWIN TF-TF17303 1 37.00 121122676 ********0427 01/06/2017
VAN DE LOO, ANDREA TF-TF17452 1 62.00 321180939 ******1025 01/06/2017
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 01/06/2017
WHEELER 5TH, GORDON TF-TW05203 1 39.00 011300595 ****5701 01/06/2017
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 01/06/2017
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 01/06/2017
  Count:  83 Total: 3723.50      



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