07/17/2017
07:41:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 07/18/2017
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 07/18/2017
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 07/18/2017
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 07/18/2017
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 07/18/2017
BRAMHAM, GRETCHEN TF-TF5910 3 117.00 321177706 ****3225 07/18/2017
BROWN, JOCELYN TF-TF18598 3 109.00 321177706 ****6293 07/18/2017
BYRAM, HANNAH TF-TF16035 3 19.00 122000247 ******7779 07/18/2017
CAIRNS, JOHN TF-TF16241 3 39.00 321177706 **********6967 07/18/2017
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 07/18/2017
CAVALIER 15TH, EILEEN TF-TF6558 3 33.00 321180939 ******9023 07/18/2017
CHARGIN 16TH, BETH TF-TF3820 3 39.00 321177706 ****7091 07/18/2017
CHAVARRIA 15TH, CONSUELO TF-TF14238 3 78.00 322271627 ******1436 07/18/2017
COLBASSO, LILLI TF-TF15918 3 109.00 321177706 **********8198 07/18/2017
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 07/18/2017
DANNLEY 15TH, PAIGE TF-TF4095 3 39.00 121137522 ******3132 07/18/2017
DILLMAN, KAILEIA TF-TF18721 3 39.00 321177706 ****2896 07/18/2017
DOLMO, ASHLEY TF-TF9098 3 69.00 322271627 ******3623 07/18/2017
DOWNEY 16TH, VICKI TF-TF9400 3 19.00 321177706 ****6942 07/18/2017
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 07/18/2017
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 07/18/2017
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 07/18/2017
GADSBY 15TH, SHANNON TF-TF3831 3 58.00 121042882 ******8148 07/18/2017
GALLANT, KAREN TF-TF9276 3 124.00 121042882 ******3348 07/18/2017
GARMAN 15TH, SIGFRID TF-TF9357 3 39.00 321177706 ****4479 07/18/2017
GONZALEZ, ILENE TF-TF9135 3 109.00 322079353 *****9012 07/18/2017
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 07/18/2017
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 07/18/2017
HILLABRANDT, JUSTINA TF-TF16801 3 186.00 322271627 *****9720 07/18/2017
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 07/18/2017
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 07/18/2017
JOHNSON, JULIA TF-TF17216 3 19.00 121042882 ******6128 07/18/2017
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 07/18/2017
KOUE, MARK TF-TF4374 3 78.00 121000358 ******4876 07/18/2017
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 07/18/2017
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 07/18/2017
LOFRANCO, APRIL TF-TF19254 3 43.00 101205681 *********0059 07/18/2017
LOPEZ, RAFI TF-TF18281 3 39.00 321180939 *3384 07/18/2017
LUCAS, AMANDA TF-TF16444 3 39.00 322271627 ******4722 07/18/2017
LUCAS, TIA TF-TF9430 3 109.00 321177706 ****1344 07/18/2017
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 07/18/2017
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****8425 07/18/2017
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 07/18/2017
MALLIA, ROSE TF-TF18986 3 43.00 121000358 ******1847 07/18/2017
MANN, EMERY TF-TF9666 3 43.00 321076470 **********6510 07/18/2017
MARCHESE, CYNDI TF-TF17736 3 43.00 121042882 ******1521 07/18/2017
MARIN, ANTHONY TF-TF17562 3 78.00 321177706 ****8437 07/18/2017
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 07/18/2017
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 07/18/2017
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 07/18/2017
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 39.00 322271627 ******0865 07/18/2017
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 07/18/2017
MOLINA, MARIA TF-TF18728 3 43.00 121042882 ******5010 07/18/2017
MONSON, KAREN TF-TF350 3 10.00 121122676 ********8225 07/18/2017
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 ****0446 07/18/2017
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 07/18/2017
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 07/18/2017
OUELLETTE, KATHLEEN TF-TF9132 3 19.00 321177706 **********5574 07/18/2017
PARKS 15TH, KEVIN TF-CF27626 3 34.00 121042882 ******4587 07/18/2017
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 07/18/2017
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 07/18/2017
PAYNTER, GAIL TF-TF15921 3 39.00 121042882 ******2949 07/18/2017
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 07/18/2017
PETTY, SHARRON TF-TF9475 3 19.00 321177706 **********8819 07/18/2017
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 07/18/2017
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 07/18/2017
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 07/18/2017
ROSS, HENRY TF-TF9688 3 124.00 121000358 ******7683 07/18/2017
RUIZ, RICARDO TF-TF17001 3 43.00 322281691 ********6144 07/18/2017
SCHARPEN, GRETCHEN TF-TF6351 3 99.00 121042882 ******6224 07/18/2017
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 07/18/2017
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 07/18/2017
SHEA 15TH, TERRY TF-TF4884 3 39.00 322271627 *******1542 07/18/2017
SHIPLEY 15TH, MONA TF-TF13198 3 29.00 325070760 ******3819 07/18/2017
SHIPLEY, LEONARD TF-TF13164 3 33.00 121042882 ******3799 07/18/2017
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 07/18/2017
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 07/18/2017
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 07/18/2017
TAMASU 15TH, TAKASHI TF-TF18640 3 39.00 121137522 ******9561 07/18/2017
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 07/18/2017
TEDESCO, CHRISTOPHER TF-TF9108 3 38.00 121100782 *****6875 07/18/2017
TELLEZ, SUSIE TF-TF5952 3 99.00 321177706 ****7882 07/18/2017
TENORIO, PENNY TF-TF17378 3 29.00 321177706 ****5111 07/18/2017
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 07/18/2017
VAN DER WYK, JULIA 5TH TF-TF2083 3 34.00 121122676 ********1733 07/18/2017
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 07/18/2017
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 19.00 121042882 ******1972 07/18/2017
WAY 16TH, LORNA TF-TF2170 3 29.00 044000804 *********1034 07/18/2017
WHITE, JULIANA TF-TF18149 3 43.00 121000358 ********1238 07/18/2017
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 07/18/2017
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 07/18/2017
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 07/18/2017
WOODEN 15TH, CRAIG TF-TF444 3 31.00 321177706 ****2051 07/18/2017
YBARRA 15TH, CORY TF-TF11832 3 39.00 121137522 ******4901 07/18/2017
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 07/18/2017
  Count:  95 Total: 4628.00      



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