Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, JEN	SV-TFSV247	9	30.00	321177706	**********6461	10/31/2018
BAFIA, CAROLYN	SV-TFSV662	9	30.00	121042882	******2984	10/31/2018
BARNES, ANNA	SV-10010113	9	30.00	121122676	********8846	10/31/2018
BOND, RHIANNON	SV-TFSV4560	9	30.00	321180939	******0028	10/31/2018
BROWNFIELD, ROD	SV-TFSV4793	9	30.00	121181976	*********4834	10/31/2018
BURROWES, SUSAN	SV-TFSV1133	9	30.00	121042882	******2809	10/31/2018
CARPENTER, JULIE	SV-TFSV3157	9	30.00	121000358	******5195	10/31/2018
COLLINS, PATRICIA	SV-TFSV236	9	45.00	321177706	**********1437	10/31/2018
COLLUM, SUSAN(X)	SV-TFSV5324	9	30.00	321177706	**********2930	10/31/2018
CORNISH, PETE	SV-TFSV397	9	30.00	322271627	*****2883	10/31/2018
CORONA, MATEO	SV-TFSV7221	9	45.00	321177706	**********1708	10/31/2018
CORONA, STEVE	SV-TFSV942	9	45.00	121042882	******8000	10/31/2018
CRIST, KAREN	SV-TFSV3481	9	30.00	121042882	******6844	10/31/2018
CROSSON, ARLENE	SV-TFSV3458	9	30.00	321177706	**********7963	10/31/2018
DAVIDSON, KELSEY	SV-TFSV4541	9	45.00	322271627	*****5675	10/31/2018
DAY, SUSAN	SV-TFSV172	9	30.00	321177706	****8684	10/31/2018
DUPPEN, SUMMER	SV-TFSV3549	9	45.00	121137522	******7517	10/31/2018
EATON, CAROL	SV-TFSV400	9	30.00	122000496	******0395	10/31/2018
ELDRIDGE, NANCY	SV-TFSV2025	9	45.00	121042882	******9145	10/31/2018
EMBAYE, TSEGEVEDA	SV-TFSV1932	9	45.00	321177706	****0175	10/31/2018
ERYAVEC, FRANK (MARTY)	SV-TFSV3151	9	45.00	322271627	*****7157	10/31/2018
FINNEGAN, JORDANA	SV-TFSV6786	9	30.00	121143736	*****4796	10/31/2018
GIROT, AMY	SV-TFSV3596	9	45.00	121042882	******7798	10/31/2018
GRACE, SUSAN	SV-TFSV7123	9	30.00	121000358	********9482	10/31/2018
GURNEE-HAPPEE, JO	SV-TFSV421	9	45.00	322271627	*****3501	10/31/2018
HARRIS, PETER	SV-TFSV3235	9	45.00	321177706	**********6136	10/31/2018
HETTELSATER, STARR	SV-TFSV2264	9	45.00	121042882	******8263	10/31/2018
HOLT, ROBERT	SV-TFSV4734	9	45.00	121000358	********9359	10/31/2018
HOLTON, ROGER	SV-TFSV3172	9	30.00	121000358	******3695	10/31/2018
HORNE, ALEXA	SV-TFSV2514	9	30.00	121000358	******7302	10/31/2018
HOVERSTEN, REINA	SV-TFSV3681	9	30.00	071174512	**3407	10/31/2018
HO`OPAI, BONNIE	SV-TFSV6507	9	45.00	321176804	**********8067	10/31/2018
JENSEN, PETER	SV-TFSV6739	9	45.00	256074974	******3300	10/31/2018
KIM, NIKKI	SV-TFSV6538	9	30.00	121181976	*********3237	10/31/2018
KINGSBURY, MELODY "JOANN"	SV-TFSV877	9	30.00	321177706	****0413	10/31/2018
LANCTOT, MARY	SV-TFSV969	9	45.00	121139122	****4348	10/31/2018
LANG, JENNIFER	SV-TFSV3036	9	45.00	321177706	****9497	10/31/2018
LEE, ROCHELLE	SV-TFSV6568	9	30.00	322271627	*****2223	10/31/2018
LIVINGSTON, CAMILLE	SV-TFSV5223	9	30.00	321177706	**********1254	10/31/2018
MACLEAN, HAROLD	SV-TFSV860	9	30.00	121100782	*****6520	10/31/2018
MAJEWSKI, JAMI	SV-TFSV3306	9	45.00	121100782	*****2340	10/31/2018
MARSHALL, CHARLES	SV-TFSV3399	9	45.00	322271627	*****3245	10/31/2018
MCMAHON, CHRISTY	SV-TFSV472	9	30.00	121000358	********0067	10/31/2018
MCMANUS, LESLEY	SV-TFSV1952	9	30.00	322271627	******6819	10/31/2018
MCPHERSON, DEBBIE	SV-TFSV369	9	45.00	121100782	*****2071	10/31/2018
MESKAN, SUSANN	SV-TFSV1054	9	30.00	322271627	******6713	10/31/2018
MILBURN, FILOMENA	SV-TFSV2275	9	45.00	121100782	*****6285	10/31/2018
MILETECH, MARCIA	SV-TFSV230	9	30.00	321177706	*********3127	10/31/2018
MORRIS, CHERYL	SV-TFSV4839	9	45.00	322271627	*****3305	10/31/2018
NORGAARD, TAMMY	SV-TFSV3524	9	30.00	121000358	********3401	10/31/2018
ORTEGA, JOE	SV-TFSV4288	9	45.00	322271627	*****3595	10/31/2018
PARKER, JOE	SV-TFSV1792	9	30.00	322271627	******7019	10/31/2018
PORR, ANDY	SV-TFSV6702	9	30.00	121000358	********7028	10/31/2018
POTERAN, MEREDITH	SV-TFSV2193	9	30.00	321177706	****3621	10/31/2018
PRUDEN, KELLY	SV-TFSV6066	9	45.00	121139122	****2313	10/31/2018
RADICAN, JENNIFER	SV-TFSV6881	9	45.00	121042882	******0264	10/31/2018
REIMER, BLAKE	SV-TFSV184	9	30.00	321177968	**********7404	10/31/2018
RICH, DYLAN	SV-TFSV6747	9	45.00	121139122	****2969	10/31/2018
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	9	30.00	321177706	****2525	10/31/2018
RUSSO, CHI-CHA	SV-TFSV293	9	30.00	121000358	******4450	10/31/2018
SAKODA, HAROLD	SV-TFSV2112	9	45.00	121181743	*******4815	10/31/2018
SAMMET, KIM	SV-TFSV6287	9	45.00	121139122	****1958	10/31/2018
SCHAAF, CHERYL	SV-TFSV2379	9	45.00	321177706	**********4009	10/31/2018
SCHLOTTHAUER, SABRA	SV-TFSV530	9	30.00	121042882	******1882	10/31/2018
SLADWICK, CHELSEA	SV-TFSV2106	9	45.00	321177706	****5614	10/31/2018
SMITH, VICTORIA	SV-TFSV3714	9	30.00	122000496	******0402	10/31/2018
SUTTON, PATRICIA	SV-TFSV557	9	45.00	321175261	******9500	10/31/2018
TEIXEIRA, VICKI	SV-TFSV710	9	30.00	121042882	******8522	10/31/2018
VAN TIEM, WENDIE	SV-TFSV2047	9	30.00	322271627	*****2191	10/31/2018
VAUGHN, MELVIN	SV-TFSV5752	9	30.00	321177706	****7800	10/31/2018
WALKER, JULIE	SV-TFSV2286	9	30.00	121042882	******4368	10/31/2018
WARD, BRAD	SV-TFSV4976	9	30.00	122000247	******7268	10/31/2018
WILLS, ELISA	SV-TFSV664	9	45.00	121143736	*****1646	10/31/2018
WITT, KIERSA	SV-TFSV1806	9	45.00	322271627	******6421	10/31/2018
WOLFF, MAY	SV-TFSV4761	9	30.00	121137522	******3950	10/31/2018
WOODS, KEN	SV-TFSV4561	9	45.00	121143736	*****6413	10/31/2018
ZUBEY, JEFF	SV-TFSV1030	9	30.00	121139122	****6324	10/31/2018
	Count: 77	Total:	2820.00

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