02/06/2018
06:40:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, RICKEY TF-TF20422 1 58.00 321177706 ****5333 02/07/2018
ANDERSEN, MARTHA TF-TF271 1 19.00 121143736 *****0247 02/07/2018
ANDERSON, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 02/07/2018
ANDERSON, PAM TF-TF6817 1 78.00 322271627 ******0057 02/07/2018
ANDRADE, JERRY TF-TF17261 1 43.00 122000496 ******0362 02/07/2018
ARISTA, STACEY TF-TF8827 1 74.00 321171184 ******8428 02/07/2018
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 02/07/2018
BAILEY, DEBBY TF-TF9781 1 37.00 121042882 ******9730 02/07/2018
BEAMON, ROBERT TF-FFMMA012 1 50.00 121000358 ******4141 02/07/2018
BELAIR, HANNAH TF-TF17203 1 39.00 322271627 ******5683 02/07/2018
BENNETT, NANCY TF-TF18654 1 19.00 121000358 ********2180 02/07/2018
BERNARD, LINDA TF-TF19179 1 39.00 121000358 ******3869 02/07/2018
BROWN, CARMEN TF-TF6093 1 39.00 322271627 ******5866 02/07/2018
BUCHANAN, JOHN TF-TF715 1 39.00 121137522 ******5970 02/07/2018
BUIE, DANETTE TF-TF19210 1 39.00 081904808 ********1566 02/07/2018
BUTLER, TARA TF-TF9375 1 78.00 321177706 **********3184 02/07/2018
CADY, DEBORAH TF-TF189 1 22.50 121122676 ********1270 02/07/2018
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 02/07/2018
CHRISTIANSEN, KURT 25TH TF-FG15053 1 39.00 321177706 ****7850 02/07/2018
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 02/07/2018
CLINTON, LILY TF-TK2655 1 11.00 321177706 ****9170 02/07/2018
COLLINS, MARGARET TF-TF16072 1 43.00 322271627 ******5302 02/07/2018
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 02/07/2018
CONCANNON 5TH, STEVE TF-TF14646 1 43.00 122000496 ******0990 02/07/2018
CROLAND, MELISSA TF-TF18368 1 43.00 322271627 ******4594 02/07/2018
DALTON, CAROLINE TF-TF18644 1 19.00 322271627 *****3791 02/07/2018
DELANEY, ELLA TF-TF18877 1 35.00 321177706 **********1168 02/07/2018
DISTEFANO, NORA TF-TF2917 1 39.00 121042882 ******8016 02/07/2018
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 ****0503 02/07/2018
ESPINOSA, KIM TF-TF8786 1 78.00 321177706 **********4264 02/07/2018
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 02/07/2018
EUGENE, JOE TF-TF7225 1 19.00 321180939 ******6022 02/07/2018
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 02/07/2018
FITZGERALD, ALICE TF-TF18454 1 43.00 121042882 ******3895 02/07/2018
FLORES, SARAH TF-TF16943 1 43.00 321177706 ****1450 02/07/2018
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 02/07/2018
GARRETSON, KAREN TF-TF13107 1 39.00 321177706 ****9066 02/07/2018
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 02/07/2018
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 02/07/2018
GLOCK-GRUENEICH, NANCY TF-TF9170 1 10.00 122238420 ******6176 02/07/2018
HANN, ALFRED TF-TF7429 1 19.00 121100782 ****2278 02/07/2018
HANSMAN, BETH TF-TF16208 1 58.00 121042882 ******6981 02/07/2018
HART, BRIAN TF-TF20509 1 33.00 321177706 *5335 02/07/2018
HODGES 15TH, MELINDA TF-TF14531 1 39.00 321177706 ****6836 02/07/2018
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 ****1551 02/07/2018
ILLGES, KENNETH TF-TF6608 1 39.00 321177706 *********5623 02/07/2018
JACKSON 5TH, STANLEY WAYNE TF-TF9358 1 39.00 321177706 **********1790 02/07/2018
JAMES, NATHANIEL TF-TF10554 1 39.00 321177706 ****4463 02/07/2018
KOEHLER 5TH, HEIDI TF-TF18292 1 39.00 121042882 ******8458 02/07/2018
KRAMER, TODD TF-TF17096 1 78.00 321177706 ****8977 02/07/2018
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 02/07/2018
LECOCQ, MIMA ANNEMARI TF-TF19092 1 37.00 121042882 ******5607 02/07/2018
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******0876 02/07/2018
LUNA, MAYELA TF-TF12127 1 109.00 121042882 ******3845 02/07/2018
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 02/07/2018
MARLOW, MARY TF-TF8065 1 33.00 122238420 *****7584 02/07/2018
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 02/07/2018
MERRIAM, SUZI TF-TF12986 1 109.00 321177706 **********0437 02/07/2018
MITCHLER 5TH, LAURA TF-TF9350 1 72.00 121100782 *****9379 02/07/2018
OCONNOR, MATT TF-TF19224 1 33.00 121122676 ********1720 02/07/2018
OING, KATHLEEN TF-TF15942 1 19.00 121042882 ******4188 02/07/2018
PERRY, ISABELLA TF-TF16797 1 43.00 121000358 ********1556 02/07/2018
PFOTENHAVER, KRISTIN TF-TF9233 1 39.00 321177706 ****7509 02/07/2018
PHILLIPS, STAN TF-TF7557 1 39.00 121137522 ******6196 02/07/2018
PHIPPS 5TH, EVANGELINA TF-TF5436 1 33.00 321177706 ****4295 02/07/2018
PIERAITT, CURTIS TF-TF14017 1 39.00 121042882 ******8507 02/07/2018
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 02/07/2018
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 02/07/2018
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 02/07/2018
SABINI, LISA TF-TF16112 1 33.00 121042882 ******5908 02/07/2018
SANCHEZ, SARA TF-TF17639 1 39.00 104000058 ******2653 02/07/2018
SCHUMACHER, JON TF-TF7273 1 78.00 123103729 ********2085 02/07/2018
SKILLICORN, MARY TF-TF16665 1 43.00 121000358 ********1384 02/07/2018
SPADAFORA, KAREN TF-TF18447 1 43.00 321177706 ****6969 02/07/2018
SPECKERT, CORINNE TF-TF18669 1 39.00 321177706 **********7819 02/07/2018
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 02/07/2018
WEYBRIGHT, MIRIAM TF-TF19000 1 78.00 121143736 *****7969 02/07/2018
WHEELER 5TH, GORDON TF-TW05203 1 19.00 011300595 ****5701 02/07/2018
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 02/07/2018
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 02/07/2018
  Count:  80 Total: 3533.50      



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