05/04/2017
07:17:43
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 05/05/2017
ANDERSON, BRUCE K TF-TF4179 1 72.00 322271627 ******6718 05/05/2017
ANDERSON, PAM TF-TF6817 1 78.00 322271627 ******0057 05/05/2017
ARISTA, STACEY TF-TF8827 1 74.00 321171184 ******8428 05/05/2017
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 05/05/2017
BEAMON, ROBERT TF-FFMMA012 1 50.00 121000358 ******4141 05/05/2017
BELAIR, HANNAH TF-TF17203 1 39.00 322271627 ******5683 05/05/2017
BENNETT, NANCY TF-TF18654 1 19.00 121000358 ********2180 05/05/2017
BIRD, MAUREEN TF-TF17184 1 33.00 121000358 ********8699 05/05/2017
BROWN - 1ST, CARMEN TF-TF6093 1 78.00 322271627 ******5866 05/05/2017
BUCHANAN, JOHN TF-TF715 1 39.00 121137522 ******5970 05/05/2017
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 05/05/2017
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 05/05/2017
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 05/05/2017
COLLINS, MARGARET TF-TF16072 1 43.00 322271627 ******5302 05/05/2017
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 05/05/2017
CONCANNON 5TH, STEVE TF-TF14646 1 43.00 122000496 ******0990 05/05/2017
COOKE, IAN TF-TF17874 1 43.00 121000358 ******9954 05/05/2017
CROLAND, MELISSA TF-TF18368 1 43.00 322271627 ******4594 05/05/2017
DALTON, CAROLINE TF-TF18644 1 19.00 322271627 *****3791 05/05/2017
DISTEFANO, NORA TF-TF2917 1 39.00 121042882 ******8016 05/05/2017
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 ****0503 05/05/2017
ESPINOSA, KIM TF-TF8786 1 78.00 321177706 **********4264 05/05/2017
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 05/05/2017
EUGENE, JOE TF-TF5707 1 19.00 321180939 ******6022 05/05/2017
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 05/05/2017
FITZGERALD, ALICE TF-TF18454 1 43.00 121042882 ******3895 05/05/2017
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 05/05/2017
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 05/05/2017
GARRETSON, KAREN TF-TF13107 1 39.00 321177706 ****9066 05/05/2017
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 05/05/2017
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 05/05/2017
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 05/05/2017
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 05/05/2017
HANSMAN, BETH TF-TF16208 1 58.00 121042882 ******6981 05/05/2017
HODGES 15TH, MELINDA TF-TF14531 1 39.00 321177706 ****6836 05/05/2017
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 ****1551 05/05/2017
JACKSON 5TH, STANLEY WAYNE TF-TF9358 1 39.00 321177706 **********1790 05/05/2017
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 05/05/2017
KARLEEN, GERI TF-TF16638 1 39.00 121042882 ******2152 05/05/2017
KOEHLER 5TH, HEIDI TF-TF18292 1 39.00 121042882 ******8458 05/05/2017
KRAMER, TODD TF-TF17096 1 39.00 321177706 ****8977 05/05/2017
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 05/05/2017
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 05/05/2017
LUNA, MAYELA TF-TF12127 1 109.00 121042882 ******3845 05/05/2017
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 05/05/2017
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 05/05/2017
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 05/05/2017
MERRIAM, SUZI TF-TF12986 1 109.00 321177706 **********0437 05/05/2017
MILLS, MICHAEL TF-TF13488 1 19.00 121042882 ******6726 05/05/2017
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 05/05/2017
MOHSENIN 10TH, JALEH TF-TF9152 1 49.00 322271627 *****3207 05/05/2017
NELSON, CAROL TF-TF18023 1 66.00 121122676 ********4082 05/05/2017
NOEL, EMILY TF-TF18818 1 43.00 121000358 ********9133 05/05/2017
OCONNOR, MATT TF-TF17842 1 33.00 121122676 ********1720 05/05/2017
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 05/05/2017
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 05/05/2017
PFOTENHAVER, KRISTIN TF-TF9233 1 39.00 321177706 ****7509 05/05/2017
PHILLIPS, STAN TF-TF7557 1 39.00 121137522 ******6196 05/05/2017
PHIPPS 5TH, EVANGELINA TF-TF5436 1 33.00 321177706 ****4295 05/05/2017
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 05/05/2017
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 05/05/2017
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 05/05/2017
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 05/05/2017
SANCHEZ, SARA TF-TF17639 1 39.00 104000058 ******2653 05/05/2017
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 05/05/2017
SCHUMACHER, JON TF-TF18638 1 78.00 123103729 ********2085 05/05/2017
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 05/05/2017
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 05/05/2017
SNEDDON, SUSAN TF-TF18919 1 58.00 121000358 ********0071 05/05/2017
SPADAFORA, KAREN TF-TF18447 1 43.00 321177706 ****6969 05/05/2017
SPECKERT, CORINNE TF-TF18669 1 39.00 321177706 **********7819 05/05/2017
ST CLAIR, GRACE TF-TF17428 1 58.00 021000021 *****4800 05/05/2017
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 05/05/2017
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 05/05/2017
WEYBRIGHT, MIRIAM TF-TF18949 1 78.00 121143736 *****7969 05/05/2017
WHEELER 5TH, GORDON TF-TW05203 1 39.00 011300595 ****5701 05/05/2017
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 05/05/2017
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 05/05/2017
  Count:  79 Total: 3640.00      



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