07/07/2017
06:57:32
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 07/10/2017
ANDERSON, BRUCE K TF-TF4179 1 72.00 322271627 ******6718 07/10/2017
ANDERSON, PAM TF-TF6817 1 78.00 322271627 ******0057 07/10/2017
ARISTA, STACEY TF-TF8827 1 74.00 321171184 ******8428 07/10/2017
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 07/10/2017
BAILEY, DEBBY TF-TF9781 1 37.00 121042882 ******9730 07/10/2017
BEAMON, ROBERT TF-FFMMA012 1 50.00 121000358 ******4141 07/10/2017
BELAIR, HANNAH TF-TF17203 1 39.00 322271627 ******5683 07/10/2017
BENNETT, NANCY TF-TF18654 1 19.00 121000358 ********2180 07/10/2017
BERNARD, LINDA TF-TF19179 1 39.00 121000358 ******3869 07/10/2017
BROWN, CARMEN TF-TF6093 1 39.00 322271627 ******5866 07/10/2017
BUCHANAN, JOHN TF-TF715 1 39.00 121137522 ******5970 07/10/2017
BUIE, DANETTE TF-TF19210 1 39.00 081904808 ********1566 07/10/2017
CADY, DEBORAH TF-TF189 1 22.50 121122676 ********1270 07/10/2017
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 07/10/2017
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 07/10/2017
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 07/10/2017
COLLINS, MARGARET TF-TF16072 1 43.00 322271627 ******5302 07/10/2017
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 07/10/2017
CONCANNON 5TH, STEVE TF-TF14646 1 43.00 122000496 ******0990 07/10/2017
CROLAND, MELISSA TF-TF18368 1 43.00 322271627 ******4594 07/10/2017
DACOSTA LAFFERT, JUSTINE TF-TF9367 1 89.00 322271627 ******9225 07/10/2017
DALTON, CAROLINE TF-TF18644 1 19.00 322271627 *****3791 07/10/2017
DISTEFANO, NORA TF-TF2917 1 39.00 121042882 ******8016 07/10/2017
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 ****0503 07/10/2017
ESPINOSA, KIM TF-TF8786 1 78.00 321177706 **********4264 07/10/2017
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 07/10/2017
EUGENE, JOE TF-TF5707 1 19.00 321180939 ******6022 07/10/2017
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 07/10/2017
FITZGERALD, ALICE TF-TF18454 1 43.00 121042882 ******3895 07/10/2017
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 07/10/2017
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 07/10/2017
GARRETSON, KAREN TF-TF13107 1 39.00 321177706 ****9066 07/10/2017
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 07/10/2017
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 07/10/2017
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 07/10/2017
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 07/10/2017
HANSMAN, BETH TF-TF16208 1 58.00 121042882 ******6981 07/10/2017
HODGES 15TH, MELINDA TF-TF14531 1 39.00 321177706 ****6836 07/10/2017
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 ****1551 07/10/2017
ILLGES, KENNETH TF-TF6608 1 39.00 321177706 *********5623 07/10/2017
JACKSON 5TH, STANLEY WAYNE TF-TF9358 1 39.00 321177706 **********1790 07/10/2017
JAMES 1ST, NATHANIEL TF-TF10554 1 109.00 321177706 ****4463 07/10/2017
JOHANNESSON, THERESE TF-TF15791 1 43.00 321177706 ****9689 07/10/2017
KARLEEN, GERI TF-TF16638 1 39.00 121042882 ******2152 07/10/2017
KOEHLER 5TH, HEIDI TF-TF18292 1 39.00 121042882 ******8458 07/10/2017
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 07/10/2017
LECOCQ, MIMA ANNEMARI TF-TF19092 1 37.00 121042882 ******5607 07/10/2017
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 07/10/2017
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 07/10/2017
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 07/10/2017
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 07/10/2017
MERRIAM, SUZI TF-TF12986 1 109.00 321177706 **********0437 07/10/2017
MILLS, MICHAEL TF-TF13488 1 19.00 121042882 ******6726 07/10/2017
MITCHLER 5TH, LAURA TF-TF9350 1 72.00 121100782 *****9379 07/10/2017
MOHSENIN 10TH, JALEH TF-TF9152 1 49.00 322271627 *****3207 07/10/2017
NOEL, EMILY TF-TF18818 1 43.00 121000358 ********9133 07/10/2017
OCONNOR, MATT TF-TF19224 1 33.00 121122676 ********1720 07/10/2017
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 07/10/2017
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 07/10/2017
PFOTENHAVER, KRISTIN TF-TF9233 1 39.00 321177706 ****7509 07/10/2017
PHILLIPS, STAN TF-TF7557 1 39.00 121137522 ******6196 07/10/2017
PHIPPS 5TH, EVANGELINA TF-TF5436 1 33.00 321177706 ****4295 07/10/2017
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 07/10/2017
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 07/10/2017
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 07/10/2017
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 07/10/2017
SANCHEZ, SARA TF-TF17639 1 39.00 104000058 ******2653 07/10/2017
SCHUMACHER, JON TF-TF18638 1 78.00 123103729 ********2085 07/10/2017
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 07/10/2017
SLATTER, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 07/10/2017
SNEDDON, SUSAN TF-TF18919 1 58.00 121000358 ********0071 07/10/2017
SPADAFORA, KAREN TF-TF18447 1 43.00 321177706 ****6969 07/10/2017
SPECKERT, CORINNE TF-TF18669 1 39.00 321177706 **********7819 07/10/2017
ST CLAIR, GRACE TF-TF17428 1 58.00 021000021 *****4800 07/10/2017
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 07/10/2017
VAN DE LOO, ANDREA TF-TF17452 1 33.00 321180939 ******1025 07/10/2017
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 07/10/2017
WEYBRIGHT, MIRIAM TF-TF19000 1 78.00 121143736 *****7969 07/10/2017
WHEELER 5TH, GORDON TF-TW05203 1 39.00 011300595 ****5701 07/10/2017
ZIMMERMAN, DAVID TF-CF27810 1 33.00 321177706 **********1576 07/10/2017
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 07/10/2017
  Count:  82 Total: 3710.50      



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