02/16/2017
07:18:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY, JOSHUA TF-TF8095 3 39.00 321177706 ****7993 02/17/2017
ATKINS, YVETTE TF-TF15857 6 60.00 321177706 **********6872 02/17/2017
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 02/17/2017
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 02/17/2017
BARTHEL 1ST, RACHEL TF-TF9503 3 39.00 321177706 **********3879 02/17/2017
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 02/17/2017
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 02/17/2017
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 02/17/2017
BRAMHAM, GRETCHEN TF-TF5910 6 117.00 321177706 ****3225 02/17/2017
BROWN, JOCELYN TF-TF18598 3 109.00 321177706 ****6293 02/17/2017
BYRAM, HANNAH TF-TF16035 3 19.00 122000247 ******7779 02/17/2017
CABRERA 15TH, RIGO TF-TF8902 3 39.00 321180939 ******5020 02/17/2017
CAIRNS, JOHN TF-TF16241 3 39.00 321177706 **********6967 02/17/2017
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 02/17/2017
CAVALIER 15TH, EILEEN TF-TF6558 3 33.00 321180939 ******9023 02/17/2017
CHARGIN 16TH, BETH TF-TF3820 3 33.00 321177706 **********4141 02/17/2017
CHAVARRIA 15TH, CONSUELO TF-TF14238 3 78.00 322271627 ******1436 02/17/2017
COLBASSO15TH, LILLI TF-TF15918 3 109.00 321177706 **********8198 02/17/2017
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 02/17/2017
DANNLEY 15TH, PAIGE TF-TF4095 3 39.00 121137522 ******3132 02/17/2017
DIBENEDETTO 15T, ANNA TF-TF13681 3 78.00 121042882 ******2620 02/17/2017
DILLMAN, KAILEIA TF-TF18721 3 39.00 321177706 ****2896 02/17/2017
DOLMO, ASHLEY TF-TF9098 3 69.00 322271627 ******3623 02/17/2017
DOWNEY 16TH, VICKI TF-TF9400 3 19.00 321177706 **********9990 02/17/2017
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****6468 02/17/2017
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 02/17/2017
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 02/17/2017
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 02/17/2017
FARINSKY 15TH, KARYN TF-TF6371 3 39.00 121137522 ******6478 02/17/2017
GADSBY 15TH, SHANNON TF-TF3831 3 58.00 121042882 ******8148 02/17/2017
GALLANT, KAREN TF-TF9276 3 124.00 121042882 ******3348 02/17/2017
GARMAN 15TH, SIGFRID TF-TF9357 3 39.00 321177706 ****4479 02/17/2017
GILMOUR 15TH, MICHELLE TF-TF14522 3 43.00 125200057 ******4773 02/17/2017
GLOCK-GRUENEICH, NANCY TF-TF9170 3 37.00 122238420 ******6176 02/17/2017
GONZALEZ 15TH, ILENE TF-TF9135 3 39.00 322079353 *****9012 02/17/2017
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 **********2504 02/17/2017
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 02/17/2017
HILLABRANDT, JUSTINA TF-TF16801 3 124.00 322271627 *****9720 02/17/2017
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 02/17/2017
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 02/17/2017
JOHNSON, JULIA TF-TF17216 3 19.00 121042882 ******6128 02/17/2017
JONES, CONNIE TF-TF17577 3 19.00 321177706 ****5479 02/17/2017
JONSSON, ERICA TF-TF16631 3 39.00 121100782 *****1861 02/17/2017
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 02/17/2017
KOUE, MARK TF-TF4374 3 78.00 121000358 ******4876 02/17/2017
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 02/17/2017
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 02/17/2017
LEGATE 16TH, BETH TF-TF9746 3 39.00 121122676 ********6958 02/17/2017
LOPEZ 15TH, STEVEN TED TF-TF17564 3 33.00 121000358 ********6705 02/17/2017
LOPEZ, RAFI TF-TF18281 3 39.00 321180939 *3384 02/17/2017
LUCAS, AMANDA TF-TF16444 3 39.00 322271627 ******4722 02/17/2017
LUCAS, TIA TF-TF9430 3 109.00 321177706 ****1344 02/17/2017
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 02/17/2017
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****8425 02/17/2017
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 02/17/2017
MANN, EMERY TF-TF9666 3 43.00 321076470 **********6510 02/17/2017
MARCHESE, CYNDI TF-TF17736 3 43.00 121042882 ******1521 02/17/2017
MARIN, ANTHONY TF-TF17562 3 78.00 321177706 ****8437 02/17/2017
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 02/17/2017
MAYBERRY, JACOB TF-TF17280 3 43.00 321177706 *****6429 02/17/2017
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 02/17/2017
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 02/17/2017
MCENTEE, KAREN TF-TF17167 3 58.00 121042882 ******2806 02/17/2017
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 39.00 322271627 ******0865 02/17/2017
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 02/17/2017
MITTLESTADT 15T, KAREN TF-TF9647 3 39.00 322271627 ******2568 02/17/2017
MONSON, KAREN TF-TF350 3 10.00 121122676 ********8225 02/17/2017
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 ****0446 02/17/2017
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 02/17/2017
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 02/17/2017
OUELLETTE, KATHLEEN TF-TF9132 3 19.00 321177706 **********5574 02/17/2017
PARKS 15TH, KEVIN TF-CF27626 3 34.00 121042882 ******4587 02/17/2017
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 02/17/2017
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 02/17/2017
PAYNTER, GAIL TF-TF15921 3 39.00 121042882 ******2949 02/17/2017
PETROZZA 15TH, LOIS TF-TF8818 3 33.00 322271627 ******0836 02/17/2017
PETTY, SHARRON TF-TF9475 3 19.00 321177706 **********8819 02/17/2017
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 02/17/2017
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 02/17/2017
ROSS, HENRY TF-TF9688 3 124.00 121000358 ******7683 02/17/2017
RUIZ, RICARDO TF-TF17001 3 43.00 322281691 ********6144 02/17/2017
SCHARPEN, GRETCHEN TF-TF6351 3 99.00 121042882 ******6224 02/17/2017
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 02/17/2017
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 02/17/2017
SHEA 15TH, TERRY TF-TF4884 3 39.00 322271627 *******1542 02/17/2017
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 02/17/2017
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 02/17/2017
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 02/17/2017
TAMASU 15TH, TAKASHI TF-TF18640 3 39.00 121137522 ******9561 02/17/2017
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 02/17/2017
TEDESCO, CHRISTOPHER TF-TF9108 3 38.00 121100782 *****6875 02/17/2017
TEENER 15TH, MICHAEL TF-TF11822 3 78.00 122000247 ******9123 02/17/2017
TENORIO, PENNY TF-TF17378 3 29.00 321177706 ****5111 02/17/2017
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 02/17/2017
VAN DER WYK, JULIA 5TH TF-TF2083 3 34.00 121122676 ********1733 02/17/2017
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 02/17/2017
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 19.00 121042882 ******1972 02/17/2017
WAY 16TH, LORNA TF-TF2170 3 29.00 044000804 *********1034 02/17/2017
WHITE, JULIANA TF-TF18149 3 43.00 121000358 ********1238 02/17/2017
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 02/17/2017
WIEBURG 15TH, KIM TF-TF10281 3 39.00 121137522 ******8495 02/17/2017
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 02/17/2017
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 02/17/2017
WOODEN 15TH, CRAIG TF-TF444 3 31.00 321177706 ****2051 02/17/2017
YBARRA 15TH, CORY TF-TF11832 3 39.00 121137522 ******4901 02/17/2017
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 02/17/2017
  Count:  106 Total: 4953.70      



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