06/06/2017
07:41:45
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 06/07/2017
ANDERSON, BRUCE K TF-TF4179 1 72.00 322271627 ******6718 06/07/2017
ANDERSON, PAM TF-TF6817 1 78.00 322271627 ******0057 06/07/2017
ARISTA, STACEY TF-TF8827 1 74.00 321171184 ******8428 06/07/2017
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 06/07/2017
BAILEY, DEBBY TF-TF9781 1 37.00 121042882 ******9730 06/07/2017
BEAMON, ROBERT TF-FFMMA012 1 50.00 121000358 ******4141 06/07/2017
BELAIR, HANNAH TF-TF17203 1 39.00 322271627 ******5683 06/07/2017
BENNETT, NANCY TF-TF18654 1 19.00 121000358 ********2180 06/07/2017
BROWN, CARMEN TF-TF6093 1 39.00 322271627 ******5866 06/07/2017
BUCHANAN, JOHN TF-TF715 1 39.00 121137522 ******5970 06/07/2017
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 06/07/2017
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 06/07/2017
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 06/07/2017
COLLINS, MARGARET TF-TF16072 1 43.00 322271627 ******5302 06/07/2017
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 06/07/2017
CONCANNON 5TH, STEVE TF-TF14646 1 43.00 122000496 ******0990 06/07/2017
CROLAND, MELISSA TF-TF18368 1 43.00 322271627 ******4594 06/07/2017
DALTON, CAROLINE TF-TF18644 1 19.00 322271627 *****3791 06/07/2017
DISTEFANO, NORA TF-TF2917 1 39.00 121042882 ******8016 06/07/2017
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 ****0503 06/07/2017
ESPINOSA, KIM TF-TF8786 1 78.00 321177706 **********4264 06/07/2017
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 06/07/2017
EUGENE, JOE TF-TF5707 1 19.00 321180939 ******6022 06/07/2017
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 06/07/2017
FITZGERALD, ALICE TF-TF18454 1 43.00 121042882 ******3895 06/07/2017
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 06/07/2017
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 06/07/2017
GARRETSON, KAREN TF-TF13107 1 39.00 321177706 ****9066 06/07/2017
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 06/07/2017
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 06/07/2017
GLOCK-GRUENEICH, NANCY TF-TF9170 1 10.00 122238420 ******6176 06/07/2017
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 06/07/2017
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 06/07/2017
HANSMAN, BETH TF-TF16208 1 58.00 121042882 ******6981 06/07/2017
HODGES 15TH, MELINDA TF-TF14531 1 39.00 321177706 ****6836 06/07/2017
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 ****1551 06/07/2017
ILLGES, KENNETH TF-TF6608 1 39.00 321177706 *********5623 06/07/2017
JACKSON 5TH, STANLEY WAYNE TF-TF9358 1 39.00 321177706 **********1790 06/07/2017
JAMES 1ST, NATHANIEL TF-TF10554 1 109.00 321177706 ****4463 06/07/2017
KARLEEN, GERI TF-TF16638 1 39.00 121042882 ******2152 06/07/2017
KOEHLER 5TH, HEIDI TF-TF18292 1 39.00 121042882 ******8458 06/07/2017
KRAMER, TODD TF-TF17096 1 39.00 321177706 ****8977 06/07/2017
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 06/07/2017
LEECOCQ, ANNEMARIE TF-TF19092 1 37.00 121042882 ******5607 06/07/2017
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 06/07/2017
LUNA, MAYELA TF-TF12127 1 109.00 121042882 ******3845 06/07/2017
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 06/07/2017
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 06/07/2017
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 06/07/2017
MERRIAM, SUZI TF-TF12986 1 109.00 321177706 **********0437 06/07/2017
MILLS, MICHAEL TF-TF13488 1 19.00 121042882 ******6726 06/07/2017
MITCHLER 5TH, LAURA TF-TF9350 1 72.00 121100782 *****9379 06/07/2017
MOHSENIN 10TH, JALEH TF-TF9152 1 49.00 322271627 *****3207 06/07/2017
NOEL, EMILY TF-TF18818 1 43.00 121000358 ********9133 06/07/2017
OCONNOR, MATT TF-TF17842 1 33.00 121122676 ********1720 06/07/2017
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 06/07/2017
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 06/07/2017
PFOTENHAVER, KRISTIN TF-TF9233 1 39.00 321177706 ****7509 06/07/2017
PHILLIPS, STAN TF-TF7557 1 39.00 121137522 ******6196 06/07/2017
PHIPPS 5TH, EVANGELINA TF-TF5436 1 33.00 321177706 ****4295 06/07/2017
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 06/07/2017
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 06/07/2017
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 06/07/2017
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 06/07/2017
SANCHEZ, SARA TF-TF17639 1 39.00 104000058 ******2653 06/07/2017
SCHUMACHER, JON TF-TF18638 1 78.00 123103729 ********2085 06/07/2017
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 06/07/2017
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 06/07/2017
SNEDDON, SUSAN TF-TF18919 1 58.00 121000358 ********0071 06/07/2017
SPADAFORA, KAREN TF-TF18447 1 43.00 321177706 ****6969 06/07/2017
SPECKERT, CORINNE TF-TF18669 1 39.00 321177706 **********7819 06/07/2017
ST CLAIR, GRACE TF-TF17428 1 58.00 021000021 *****4800 06/07/2017
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 06/07/2017
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 06/07/2017
WEYBRIGHT, MIRIAM TF-TF19000 1 78.00 121143736 *****7969 06/07/2017
WHEELER 5TH, GORDON TF-TW05203 1 39.00 011300595 ****5701 06/07/2017
ZIMMERMAN, DAVID TF-CF27810 1 33.00 321177706 **********1576 06/07/2017
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 06/07/2017
  Count:  79 Total: 3603.00      



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