09/17/2018

07:54:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, JEN	SV-TFSV247	3	39.00	321177706	**********6461	09/18/2018
AUBLE, KATHLEEN	SV-TFSV672	3	83.00	121100782	*****7964	09/18/2018
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	09/18/2018
BARNES, ANNA	SV-10010113	3	39.00	121122676	********8846	09/18/2018
BASILOTTA, DIANE	SV-TFSV1697	3	58.00	322271627	*****5630	09/18/2018
BEESON, KAREN	SV-TFSV1362	3	43.00	121100782	*****0786	09/18/2018
BOND, RHIANNON	SV-TFSV4560	3	43.00	321180939	******0028	09/18/2018
BONN, BRIAN	SV-TFSV5925	3	134.00	321177706	**********2350	09/18/2018
CAREY, STELLA	SV-TFSV686	3	39.00	322271627	******6629	09/18/2018
CARNAHAN, RACHEL	SV-TFSV5495	3	43.00	321172374	**********2480	09/18/2018
CARPENTER, JULIE	SV-TFSV3157	3	39.00	121000358	******5195	09/18/2018
CHAPMAN, TANGI	SV-TFSV1657	3	78.00	321177706	****8952	09/18/2018
CLARY, HELEN	SV-TFSV2940	3	43.00	121042882	******2307	09/18/2018
CORONA, JESSICA	SV-TFSV3105	3	78.00	321177706	**********1708	09/18/2018
CORONA, STEVE	SV-TFSV942	3	78.00	121042882	******8000	09/18/2018
CRIST, KAREN	SV-TFSV3481	3	43.00	121042882	******6844	09/18/2018
CROSSON, LON	SV-TFSV1421	3	19.00	321177706	**********7963	09/18/2018
CULMAN, LANA	SV-TFSV5965	3	43.00	321177706	**********5285	09/18/2018
DAVIDSON, KELSEY	SV-TFSV4541	3	66.00	322271627	*****5675	09/18/2018
DENVER, CATHY	SV-TFSV1358	3	43.00	121000358	******1877	09/18/2018
DORAN, BONNIE	SV-TFSV3868	3	19.00	121100782	*****5304	09/18/2018
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	09/18/2018
ELDRIDGE, NANCY	SV-TFSV2025	3	78.00	121042882	******9145	09/18/2018
ELLIS, MARIANNE	SV-TFSV5916	3	43.00	121042882	******1163	09/18/2018
FELTS, LINDA	SV-TFSV1799	3	78.00	122000496	******6683	09/18/2018
FOREST, DAN	SV-TFSV4417	3	78.00	122000496	******9945	09/18/2018
GARDNER, ROXANE	SV-TFSV433	3	39.00	121042882	******4336	09/18/2018
GIRARD, ERIC	SV-TFSV1166	3	78.00	121181743	***9019	09/18/2018
GRACE, SUSAN	SV-TFSV7123	3	19.00	121000358	********9482	09/18/2018
GRANDA, KARAN	SV-TFSV2585	3	43.00	121100782	*****8401	09/18/2018
GURNEE-HAPPEE, JO	SV-TFSV421	3	109.00	322271627	*****3501	09/18/2018
HARDISON, JOYCE	SV-TFSV1742	3	43.00	121100782	*****5517	09/18/2018
HARRIS, PETER	SV-TFSV3235	3	134.00	321177706	**********6136	09/18/2018
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	09/18/2018
HO OPAI, BONNIE	SV-TFSV6507	3	58.00	321176804	**********8067	09/18/2018
HOLT, ROBERT	SV-TFSV4734	3	78.00	121000358	********9359	09/18/2018
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	09/18/2018
HUNTSINGER, PENNY	SV-TFSV6794	3	19.00	321076470	**********2510	09/18/2018
JENKINS, CINDA	SV-TFSV1298	3	43.00	121137522	******0171	09/18/2018
JOHNSTON, PATSY	SV-TFSV4359	3	43.00	321177706	**********9057	09/18/2018
KERNS, NICKI	SV-TFSV6769	3	78.00	321177706	**********2414	09/18/2018
KINGSBURY, MELODY JOANN	SV-TFSV877	3	43.00	321177706	****0413	09/18/2018
KORB, ELLEN	SV-TFSV6610	3	19.00	121202211	********0995	09/18/2018
KURRLE, NICOLE	SV-TFSV5740	3	43.00	121000358	********7356	09/18/2018
LANCTOT, MARY	SV-TFSV969	3	39.00	121139122	****4348	09/18/2018
LAUB, JODI	SV-TFSV5785	3	43.00	121122676	********1820	09/18/2018
LEE, ROCHELLE	SV-TFSV6568	3	43.00	322271627	*****2223	09/18/2018
LEMEE, SALLY	SV-TFSV4819	3	19.00	321177706	**********5867	09/18/2018
MAIER, ERIN	SV-TFSV766	3	43.00	322271627	******4878	09/18/2018
MAJEWSKI, JAMI	SV-TFSV3306	3	109.00	121100782	*****2340	09/18/2018
MESKAN, SUSANN	SV-TFSV1054	3	43.00	322271627	******6713	09/18/2018
MILBURN, FILOMENA	SV-TFSV2275	3	78.00	121100782	*****6285	09/18/2018
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	09/18/2018
MORRIS, CHERYL	SV-TFSV4839	3	39.00	322271627	*****3305	09/18/2018
MUSSER, PATTY	SV-TFSV6930	3	43.00	321177706	****7342	09/18/2018
NICKERSON, DENISE	SV-TFSV5650	3	39.00	321177706	**********2514	09/18/2018
NORGAARD, TAMMY	SV-TFSV3524	3	43.00	121000358	********3401	09/18/2018
PETERS, FRAN	SV-TFSV367	3	68.00	321177706	****6512	09/18/2018
PRADER, KIMBERLY	SV-TFSV3885	3	39.00	321076470	**********6410	09/18/2018
PRUDEN, KELLY	SV-TFSV6066	3	89.00	121139122	****2313	09/18/2018
RADICAN, JENNIFER	SV-TFSV6881	3	78.00	121042882	******0264	09/18/2018
REED, VALERIE	SV-TFSV6200	3	19.00	321177706	****0336	09/18/2018
RICH, DYLAN	SV-TFSV6747	3	109.00	121139122	****2969	09/18/2018
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	3	43.00	321177706	****2525	09/18/2018
SAKODA, HAROLD	SV-TFSV2112	3	78.00	121181743	*******4815	09/18/2018
SAMMET, KIM	SV-TFSV6287	3	78.00	121139122	****1958	09/18/2018
SCHAAF, CHERYL	SV-TFSV2379	3	134.00	321177706	**********4009	09/18/2018
SCHUYLER, KAREN	SV-TFSV1348	3	62.00	121042882	******7646	09/18/2018
SOLAN, COLE	SV-TFSV3860	3	78.00	321177706	**********9018	09/18/2018
STEPHEN, MARIE	SV-TFSV6858	3	39.00	121000358	******9936	09/18/2018
STUMBO, LISA	SV-TFSV5791	3	43.00	322271627	******6596	09/18/2018
STURGIS, CALLAN	SV-TFSV4447	3	43.00	121000358	********9931	09/18/2018
SWEENY, MAUREEN	SV-TFSV4320	3	43.00	321177706	****1574	09/18/2018
TEAFORD, DOMINIQUE	SV-TFSV3991	3	109.00	121000358	********5148	09/18/2018
THEOPHILUS, DUSTIN	SV-TFSV6477	3	139.00	044000037	*****7197	09/18/2018
TROXELL, DARIA	SV-TFSV2276	3	43.00	321177706	****7781	09/18/2018
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	09/18/2018
WARD, BRAD	SV-TFSV4976	3	43.00	122000247	******7268	09/18/2018
WELCH, SANDRA	SV-TFSV6279	3	19.00	121137522	******3136	09/18/2018
WILLS, ELISA	SV-TFSV664	3	33.00	121143736	*****1646	09/18/2018
WILSON, VICTORIA	SV-TFSV1415	3	19.00	321270742	******0204	09/18/2018
WITT, KIERSA	SV-TFSV1806	3	69.00	322271627	******6421	09/18/2018
WOLFF, MAY	SV-TFSV4761	3	43.00	121137522	******3950	09/18/2018
WOODS, KEN	SV-TFSV4561	3	78.00	121143736	****5325	09/18/2018
	Count:  84	Total:	4711.00

Rejected Input Items

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