12/18/2017
08:23:20
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 12/19/2017
ATKINS, YVETTE TF-TF15857 6 99.00 321177706 **********6872 12/19/2017
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 12/19/2017
BARTHEL 1ST, RACHEL TF-TF9503 3 39.00 321177706 **********3879 12/19/2017
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 12/19/2017
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 12/19/2017
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 12/19/2017
BRAMHAM, GRETCHEN TF-TF5910 3 117.00 321177706 ****3225 12/19/2017
BROWN, JOCELYN TF-TF20729 3 109.00 321177706 ****6293 12/19/2017
BYRAM, HANNAH TF-TF16035 3 19.00 122000247 ******7779 12/19/2017
CAIRNS, JOHN TF-TF20460 3 39.00 321177706 **********6967 12/19/2017
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 12/19/2017
CAVALIER 15TH, EILEEN TF-TF8616 3 33.00 321180939 ******9023 12/19/2017
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 12/19/2017
CHAVARRIA 15TH, CONSUELO TF-CF38301 6 78.00 322271627 ******1436 12/19/2017
CLINTON, LILY TF-TK2655 3 33.00 321177706 ****9170 12/19/2017
COLBASSO, LILLI TF-TF15918 3 109.00 321177706 **********8198 12/19/2017
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 12/19/2017
DANNLEY 15TH, PAIGE TF-TF4095 3 39.00 121137522 ******3132 12/19/2017
DILLMAN, KAILEIA TF-TF18721 3 39.00 321177706 ****2896 12/19/2017
DOLMO, ASHLEY TF-TF9098 3 89.00 322271627 ******3623 12/19/2017
DOWNEY 16TH, VICKI TF-TF9400 3 19.00 321177706 ****6942 12/19/2017
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****6468 12/19/2017
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 12/19/2017
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 12/19/2017
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 12/19/2017
GADSBY 15TH, SHANNON TF-TF3831 3 58.00 121042882 ******8148 12/19/2017
GALLANT, KAREN TF-TF9276 3 124.00 121042882 ******3348 12/19/2017
GARMAN 15TH, SIGFRID TF-TF9357 3 39.00 321177706 ****4479 12/19/2017
GONZALEZ, ILENE TF-TF9135 3 109.00 322079353 *****9012 12/19/2017
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 12/19/2017
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 12/19/2017
HILLABRANDT, JUSTINA TF-TF16801 3 124.00 322271627 *****9720 12/19/2017
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 12/19/2017
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 12/19/2017
JOHNSON, JULIA TF-TF17216 3 19.00 121042882 ******6128 12/19/2017
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 12/19/2017
LEDESMA, CHRIS TF-TF2109 3 46.00 322271627 ******9272 12/19/2017
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 12/19/2017
LOPEZ, RAFI TF-TF18281 3 39.00 321180939 *3384 12/19/2017
LUCAS, TIA TF-TF9430 3 109.00 321177706 ****1344 12/19/2017
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 12/19/2017
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****8425 12/19/2017
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 12/19/2017
MANN, EMERY TF-TF9666 3 43.00 321076470 **********6510 12/19/2017
MARCHESE, CYNDI TF-TF17736 3 43.00 121042882 ******1521 12/19/2017
MARIN, ANTHONY TF-TF17562 3 78.00 321177706 ****8437 12/19/2017
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 12/19/2017
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 12/19/2017
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 12/19/2017
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 39.00 322271627 ******0865 12/19/2017
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 12/19/2017
MOLINA, MARIA TF-TF18728 3 43.00 121042882 ******5010 12/19/2017
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********8225 12/19/2017
MORLEY, SOPHIE TF-TF20381 3 43.00 322271627 *****5801 12/19/2017
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 ****0446 12/19/2017
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 12/19/2017
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 12/19/2017
OUELLETTE, KATHLEEN TF-TF9132 3 19.00 321177706 **********5574 12/19/2017
PARKS 15TH, KEVIN TF-CF27626 3 34.00 121042882 ******4587 12/19/2017
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 12/19/2017
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 12/19/2017
PAYNTER, GAIL TF-TF15921 3 39.00 121042882 ******2949 12/19/2017
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 12/19/2017
PETTY, SHARRON TF-TF9475 3 19.00 321177706 **********8819 12/19/2017
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 12/19/2017
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 12/19/2017
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 12/19/2017
ROSS, HENRY TF-TF9688 3 78.00 121000358 ******7683 12/19/2017
SCHARPEN, GRETCHEN TF-TF6351 3 78.00 121042882 ******6224 12/19/2017
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 12/19/2017
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 12/19/2017
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 12/19/2017
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 12/19/2017
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 12/19/2017
TAMASU 15TH, TAKASHI TF-TF18640 3 39.00 121137522 ******9561 12/19/2017
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 12/19/2017
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 12/19/2017
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 12/19/2017
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 19.00 121042882 ******1972 12/19/2017
WAY, LORNA TF-TF2170 3 29.00 044000804 *********1034 12/19/2017
WHITE, JULIANA TF-TF18149 3 43.00 121000358 ********1238 12/19/2017
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 12/19/2017
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 12/19/2017
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 12/19/2017
WOODEN 15TH, CRAIG TF-TF444 3 31.00 321177706 ****2051 12/19/2017
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 12/19/2017
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 12/19/2017
  Count:  88 Total: 4204.70      



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