04/28/2017
08:27:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIYAMA (10TH), JENNIFER TF-TF7293 9 30.00 121142287 *****6582 04/29/2017
ANDERSON, BRUCE K TF-TF4179 9 45.00 322271627 ******6718 04/29/2017
ARISTA, STACEY TF-TF8827 9 45.00 321171184 ******8428 04/29/2017
ATKINS, YVETTE TF-TF15857 9 30.00 321177706 **********6872 04/29/2017
AVILA, GERI TF-TF2818 9 30.00 121042882 ******9394 04/29/2017
BARON 15TH, SUSAN TF-TF5954 9 45.00 322271627 ******5698 04/29/2017
BARTHEL (1ST), RACHEL TF-TF9503 9 30.00 321177706 **********3879 04/29/2017
BELAIR, HANNAH TF-TF17203 9 15.00 322271627 ******5683 04/29/2017
BIRD, MAUREEN TF-TF17184 9 30.00 121000358 ********8699 04/29/2017
BIRNEY, LISA TF-TF3559 9 30.00 322271627 ******1475 04/29/2017
BORIACK 5TH, KATY TF-TF11212 9 30.00 321177706 ****9671 04/29/2017
BROWN - 1ST, CARMEN TF-TF6093 9 45.00 322271627 ******5866 04/29/2017
BROWN, JOCELYN TF-TF18598 9 45.00 321177706 ****6293 04/29/2017
BUCHANAN, JOHN TF-TF715 9 30.00 121137522 ******5970 04/29/2017
CAIRNS, JOHN TF-TF16241 9 30.00 321177706 **********6967 04/29/2017
CAMPBELL, LINDA TF-TF16026 9 30.00 121100782 *****2425 04/29/2017
CHENG, CINDY TF-TF13848 9 45.00 121042882 ******6812 04/29/2017
CLEMENT 5TH, MICHELE TF-TF6423 9 45.00 321171731 ********1906 04/29/2017
COLBASSO15TH, LILLI TF-TF15918 9 30.00 321177706 **********8198 04/29/2017
COLLINS, MARGARET TF-TF16072 9 30.00 322271627 ******5302 04/29/2017
COOKE, IAN TF-TF17874 9 30.00 121000358 ******9954 04/29/2017
CROLAND, MELISSA TF-TF18368 9 30.00 322271627 ******4594 04/29/2017
DANNLEY 15TH, PAIGE TF-TF4095 9 30.00 121137522 ******3132 04/29/2017
DISTEFANO, NORA TF-TF2917 9 30.00 121042882 ******8016 04/29/2017
DOWNEY 16TH, VICKI TF-TF9400 9 30.00 321177706 ****6942 04/29/2017
DOWNS 5TH, SONNY TF-TF3577 9 45.00 321177706 ****0503 04/29/2017
DRAPER 10TH, VIRGINIA TF-FG15250 9 30.00 121100782 *****2185 04/29/2017
ENRIQUEZ 16TH, JUAN TF-TF2812 9 30.00 121042882 ******2394 04/29/2017
ESPINOSA, KIM TF-TF8786 9 45.00 321177706 **********4264 04/29/2017
ESQUEDA, TERE TF-TF18247 9 30.00 121000358 ******1091 04/29/2017
EVANS 5TH, MICHAEL TF-TF8652 9 30.00 121042882 ******9356 04/29/2017
FAULKNER, LANI TF-TF10655 9 30.00 321177706 **********1790 04/29/2017
FLORES, SARAH TF-TF16943 9 30.00 321177706 ****1450 04/29/2017
FORD 5TH, TONY TF-TF2807 9 30.00 321076470 **********6510 04/29/2017
GENTILE 5TH, SKYE TF-TF8308 9 45.00 321177706 ****6833 04/29/2017
GLOCK-GRUENEICH, NANCY TF-TF9170 9 30.00 122238420 ******6176 04/29/2017
GONZALEZ 15TH, ILENE TF-TF9135 9 45.00 322079353 *****9012 04/29/2017
GREY 16TH, COLETTE TF-TF15370 9 30.00 121000358 ******6583 04/29/2017
HAGEMANN, SHERYL TF-TF9015 9 30.00 321177706 ****8547 04/29/2017
HANDLEY 25TH, JEFFREY TF-TF7425 9 30.00 121042882 ******3540 04/29/2017
HANSMAN, BETH TF-TF16208 9 45.00 121042882 ******6981 04/29/2017
HOFFMAN 5TH, ERIC TF-TF4162 9 45.00 321177706 ****1551 04/29/2017
HUDSON (16TH), AISHA TF-TF716 9 30.00 121000358 *******9207 04/29/2017
JACKSON 5TH, STANLEY WAYNE TF-TF9358 9 30.00 321177706 **********1790 04/29/2017
JACOBSEN, SHALEE TF-TF16213 9 30.00 121143736 *****0448 04/29/2017
JAMES 1ST, NATHANIEL TF-TF10554 9 45.00 321177706 ****4463 04/29/2017
JENKINS, MELISSA TF-TF11704 9 45.00 121143736 *****4537 04/29/2017
JOHANNESSON, THERESE TF-TF15791 9 45.00 321177706 ****9689 04/29/2017
JOHNSON, JULIA TF-TF17216 9 30.00 121042882 ******6128 04/29/2017
KEENAN, MIA TF-TF13579 9 45.00 321180939 ******1022 04/29/2017
KOEHLER 5TH, HEIDI TF-TF18292 9 30.00 121042882 ******8458 04/29/2017
KOUE, MARK TF-TF4374 9 45.00 121000358 ******4876 04/29/2017
KRAMER, TODD TF-TF17096 9 30.00 321177706 ****8977 04/29/2017
LEDESMA, CHRIS TF-TF2109 9 30.00 322271627 ******9272 04/29/2017
LOFRANCO, HAILEY TF-TF3242 9 30.00 101205681 *********0059 04/29/2017
LOPEZ, RAFI TF-TF18281 9 45.00 321180939 *3384 04/29/2017
LUCAS, TIA TF-TF9430 9 45.00 321177706 ****1344 04/29/2017
LUNA, MAYELA TF-TF12127 9 45.00 121042882 ******3845 04/29/2017
LUX, JOHN TF-TF16052 9 45.00 321171184 *******2828 04/29/2017
LYONS 10TH, TERRY TF-TF9114 9 45.00 322271627 ******3454 04/29/2017
MARCUS 25TH, LAURA TF-TF9670 9 45.00 121000358 ******5708 04/29/2017
MARIN, ANTHONY TF-TF17562 9 45.00 321177706 ****8437 04/29/2017
MCBRIDE, KATIE TF-TF17193 9 30.00 322271627 ******3867 04/29/2017
MCDONOUGH 15TH, ELLEN TF-TF4867 9 30.00 121000358 ******2875 04/29/2017
MCENTEE, KAREN TF-TF17167 9 45.00 121042882 ******2806 04/29/2017
MCKEE 20TH, KATIE TF-TF2742 9 30.00 121042882 ******8596 04/29/2017
MITTLESTADT 15T, KAREN TF-TF9647 9 30.00 322271627 ******2568 04/29/2017
MOHSENIN 10TH, JALEH TF-TF9152 9 30.00 322271627 *****3207 04/29/2017
MONSON, KAREN TF-TF350 9 30.00 121122676 ********8225 04/29/2017
MOSEGAARD 10TH, MARISA TF-TF9520 9 45.00 121000358 ******1832 04/29/2017
MUNRO 25TH, SCOTT TF-TF17391 9 30.00 321177706 ****6558 04/29/2017
MURRAY 15TH, NOEL TF-TF2418 9 30.00 321177706 ****3747 04/29/2017
NEIBURG, KIMBERLY TF-TF17409 9 30.00 121042882 ******7770 04/29/2017
NOLL 10TH, JODEE TF-TF12843 9 45.00 121100782 *****4198 04/29/2017
OING, KATHLEEN TF-TF15942 9 30.00 121042882 ******4188 04/29/2017
OUELLETTE, KATHLEEN TF-TF9132 9 30.00 321177706 **********5574 04/29/2017
PATRICK, KIM TF-TF16037 9 45.00 121122676 ********1821 04/29/2017
PAVLIK 16TH, KATHY TF-TF938 9 30.00 121000358 ******0378 04/29/2017
PAYNTER, GAIL TF-TF15921 9 30.00 121042882 ******2949 04/29/2017
PETTY, SHARRON TF-TF9475 9 30.00 321177706 **********8819 04/29/2017
PHIPPS (5TH), EVANGELINA TF-TF5436 9 30.00 321177706 ****4295 04/29/2017
PUSHNIK (5TH), KARENA TF-TF6344 9 30.00 322271627 ******4957 04/29/2017
RATH, TOM TF-TF60 9 30.00 121042882 ******8632 04/29/2017
RITTER 25TH, ANNA TF-TF12708 9 30.00 121143736 *****1834 04/29/2017
ROSS, HENRY TF-TF9688 9 45.00 121000358 ******7683 04/29/2017
RUIZ, RICARDO TF-TF17001 9 30.00 322281691 ********6144 04/29/2017
SABINI, LISA TF-TF16112 9 45.00 121042882 ******5908 04/29/2017
SCHARPEN, GRETCHEN TF-TF6351 9 30.00 121042882 ******6224 04/29/2017
SLATTER 5TH, CHRISTINE TF-TF15104 9 30.00 121143736 *****8299 04/29/2017
SPIEGEL - 16TH, NORMA TF-TF6188 9 30.00 321177706 **********2767 04/29/2017
ST CLAIR, GRACE TF-TF17428 9 45.00 021000021 *****4800 04/29/2017
STERES 15TH, PETER TF-TF6249 9 30.00 322271627 *******3939 04/29/2017
STRICKLING, ELIZABETH TF-TF9673 9 30.00 121042882 *********7009 04/29/2017
SULLIVAN 5TH, LINDA TF-TF1498 9 45.00 121042882 ******3120 04/29/2017
TAMASU 15TH, TAKASHI TF-TF18640 9 30.00 121137522 ******9561 04/29/2017
TELLEZ, SUSIE TF-TF5952 9 45.00 321177706 ****7882 04/29/2017
TENORIO, PENNY TF-TF17378 9 30.00 321177706 ****5111 04/29/2017
TONKIN, EDWIN TF-TF17303 9 30.00 121122676 ********0427 04/29/2017
VECCHIOLA, ALICE TF-TF15794 9 30.00 322271627 ******0165 04/29/2017
WEST, ADRIENNE TF-TF16019 9 30.00 121000358 ********0140 04/29/2017
WHITE, JULIANA TF-TF18149 9 30.00 121000358 ********1238 04/29/2017
WILLIAMS, VICTORIA TF-TF15966 9 30.00 121137522 ******2947 04/29/2017
ZIMMERMAN 15TH, CHARLES TF-TF15811 9 30.00 121000358 ********0869 04/29/2017
ZIMMERMAN, DAVID TF-CF27810 9 45.00 321177706 **********1576 04/29/2017
  Count:  104 Total: 3630.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 9 30.00 12113985 ******8609 Invalid Bank Route/Transit 04/29/2017
  Count:  1 Total: 30.00