02/15/2018
06:30:07
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 02/16/2018
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 02/16/2018
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 02/16/2018
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 02/16/2018
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 02/16/2018
BRAMHAM, GRETCHEN TF-TF5910 3 117.00 321177706 ****3225 02/16/2018
BROWN, JOCELYN TF-TF20729 3 109.00 321177706 ****6293 02/16/2018
BYRAM, HANNAH TF-TF16035 3 19.00 122000247 ******7779 02/16/2018
CAIRNS, JOHN TF-TF20983 3 44.00 321177706 **********6967 02/16/2018
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 02/16/2018
CAVALIER 15TH, EILEEN TF-TF8616 3 33.00 321180939 ******9023 02/16/2018
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 02/16/2018
COLBASSO, LILLI TF-TF15918 3 109.00 321177706 **********8198 02/16/2018
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 02/16/2018
DANNLEY, PAIGE TF-TF4095 3 39.00 121137522 ******3132 02/16/2018
DOLMO, ASHLEY TF-TF9098 3 89.00 322271627 ******3623 02/16/2018
DOWNEY 16TH, VICKI TF-TF9400 3 19.00 321177706 ****6942 02/16/2018
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 02/16/2018
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 02/16/2018
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 02/16/2018
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 02/16/2018
GADSBY 15TH, SHANNON TF-TF3831 3 58.00 121042882 ******8148 02/16/2018
GALLANT, KAREN TF-TF9276 3 124.00 121042882 ******3348 02/16/2018
GARMAN 15TH, SIGFRID TF-TF9357 3 39.00 321177706 ****4479 02/16/2018
GLOCK-GRUENEICH, NANCY TF-TF9170 3 37.00 122238420 ******6176 02/16/2018
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 02/16/2018
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 02/16/2018
HILLABRANDT, JUSTINA TF-TF16801 3 124.00 322271627 *****9720 02/16/2018
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 02/16/2018
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 02/16/2018
JOHNSON, JULIA TF-TF17216 3 19.00 121042882 ******6128 02/16/2018
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 02/16/2018
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 02/16/2018
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 02/16/2018
LOPEZ, RAFI TF-TF18281 3 39.00 321180939 *3384 02/16/2018
LUCAS, AMANDA TF-TF16444 3 39.00 322271627 ******4722 02/16/2018
LUCAS, TIA TF-TF9430 3 109.00 321177706 ****1344 02/16/2018
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 02/16/2018
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****8425 02/16/2018
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 02/16/2018
MANN, EMERY TF-TF9666 3 43.00 321076470 **********6510 02/16/2018
MARCHESE, CYNDI TF-TF17736 3 43.00 121042882 ******1521 02/16/2018
MARIN, ANTHONY TF-TF17562 3 78.00 321177706 ****8437 02/16/2018
MARVINKOENIG 16, DIANE TF-TF672 3 72.00 121042882 ******2515 02/16/2018
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 02/16/2018
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 02/16/2018
MIDDLETON--15TH, KATHLEEN TF-TF5867 3 39.00 322271627 ******0865 02/16/2018
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 02/16/2018
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********8225 02/16/2018
MORLEY, SOPHIE TF-TF20381 3 43.00 322271627 *****5801 02/16/2018
MURPHY 15TH, ANNIE TF-TF2082 3 34.00 321177706 ****0446 02/16/2018
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 02/16/2018
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 02/16/2018
PARKS, KEVIN TF-TF20945 3 34.00 121042882 ******4587 02/16/2018
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 02/16/2018
PAVLIK 16TH, KATHY TF-TF938 3 35.00 121000358 ******0378 02/16/2018
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 02/16/2018
PETTY, SHARRON TF-TF9475 3 19.00 321177706 **********8819 02/16/2018
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 02/16/2018
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 02/16/2018
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 02/16/2018
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 02/16/2018
ROSS, HENRY TF-TF9688 3 78.00 121000358 ******7683 02/16/2018
SCHARPEN, GRETCHEN TF-TF6351 3 78.00 121042882 ******6224 02/16/2018
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 02/16/2018
SCOTT 15TH, JUDY TF-TF3781 3 39.00 121000358 ******1292 02/16/2018
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 02/16/2018
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 02/16/2018
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 02/16/2018
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 02/16/2018
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 02/16/2018
TEDESCO, CHRISTOPHER TF-TF9108 3 38.00 121100782 *****6875 02/16/2018
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 02/16/2018
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 02/16/2018
VON JOO-TORNELL, DONNA 16TH TF-TF536 3 19.00 121042882 ******1972 02/16/2018
WAY, LORNA TF-TF3350 3 29.00 044000804 *********1034 02/16/2018
WHITE, JULIANA TF-TF18149 3 43.00 121000358 ********1238 02/16/2018
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 02/16/2018
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 02/16/2018
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 02/16/2018
WOODEN, CRAIG TF-TF444 3 31.00 321177706 ****2051 02/16/2018
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 02/16/2018
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 02/16/2018
  Count:  83 Total: 3841.70      



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