Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIYAMA, JENNIFER	TF-TF7293	9	30.00	121142287	*****6582	04/30/2018
ALLAN, RICKEY	TF-TF20422	9	30.00	321177706	****5333	04/30/2018
ANDERSON, BRUCE K	TF-TF4179	9	45.00	322271627	******6718	04/30/2018
ANDRADE, JERRY	TF-TF17261	9	30.00	122000496	******0362	04/30/2018
ARISTA, STACEY	TF-TF8827	9	45.00	321171184	******8428	04/30/2018
AVILA, GERI	TF-TF2818	9	30.00	121042882	******9394	04/30/2018
BARON 15TH, SUSAN	TF-TF5954	9	45.00	322271627	******5698	04/30/2018
BIRNEY, LISA	TF-TF3559	9	30.00	322271627	******1475	04/30/2018
BORIACK, KATY	TF-TF11212	9	30.00	321177706	****9671	04/30/2018
BROWN, CARMEN	TF-TF6093	9	30.00	322271627	******5866	04/30/2018
BUCHANAN, JOHN	TF-TF715	9	30.00	121137522	******5970	04/30/2018
CAIRNS, JOHN	TF-TF20983	9	30.00	321177706	**********6967	04/30/2018
CAMPBELL, LINDA	TF-TF16026	9	30.00	121100782	*****2425	04/30/2018
CHENG, CINDY	TF-TF13848	9	45.00	121042882	******6812	04/30/2018
CLEMENT 5TH, MICHELE	TF-TF6423	9	45.00	321171731	********1906	04/30/2018
COLBASSO, LILLI	TF-TF15918	9	30.00	321177706	**********8198	04/30/2018
COLLINS, MARGARET	TF-TF16072	9	30.00	322271627	******5302	04/30/2018
CROLAND, MELISSA	TF-TF18368	9	30.00	322271627	******4594	04/30/2018
DANNLEY, PAIGE	TF-TF4095	9	30.00	121137522	******3132	04/30/2018
DISTEFANO, NORA	TF-TF2917	9	30.00	121042882	******8016	04/30/2018
DOWNEY 16TH, VICKI	TF-TF9400	9	30.00	321177706	****6942	04/30/2018
DOWNS 5TH, SONNY	TF-TF3577	9	45.00	321177706	****0503	04/30/2018
DRAPER 10TH, VIRGINIA	TF-FG15250	9	30.00	121100782	*****2185	04/30/2018
ENRIQUEZ 16TH, JUAN	TF-TF2812	9	30.00	121042882	******2394	04/30/2018
ESPINOSA, KIM	TF-TF8786	9	45.00	321177706	**********4264	04/30/2018
ESQUEDA, TERE	TF-TF18247	9	30.00	121000358	******1091	04/30/2018
EVANS 5TH, MICHAEL	TF-TF8652	9	30.00	121042882	******9356	04/30/2018
FAULKNER, LANI	TF-TF10655	9	30.00	321177706	**********1790	04/30/2018
FLORES, SARAH	TF-TF16943	9	30.00	321177706	****1450	04/30/2018
FORD 5TH, TONY	TF-TF2807	9	30.00	321076470	**********6510	04/30/2018
GENTILE 5TH, SKYE	TF-TF8308	9	45.00	321177706	****6833	04/30/2018
GLOCK-GRUENEICH, NANCY	TF-TF9170	9	30.00	122238420	******6176	04/30/2018
HALFORD, RHIANNON	TF-TFSV1675	9	30.00	321177706	****5881	04/30/2018
HANDLEY, JEFFREY	TF-TF7425	9	30.00	121042882	******3540	04/30/2018
HANSMAN, BETH	TF-TF16208	9	45.00	121042882	******6981	04/30/2018
HART, BRIAN	TF-TF20509	9	30.00	321177706	*5335	04/30/2018
HIMANEN, CAREN	TF-TF15112	9	30.00	322271627	******7903	04/30/2018
HODSDON, SANDRA	TF-TFSV2528	9	45.00	322271627	*****3053	04/30/2018
HOFFMAN 5TH, ERIC	TF-TF8688	9	45.00	321177706	****1551	04/30/2018
HUDSON (16TH), AISHA	TF-TF716	9	30.00	121000358	*******9207	04/30/2018
JACKSON 5TH, STANLEY WAYNE	TF-TF9358	9	30.00	321177706	**********1790	04/30/2018
JACOBSEN, SHALEE	TF-TF16213	9	30.00	121143736	*****0448	04/30/2018
JAMES, GRETCHEN	TF-TF10555	9	30.00	321177706	****4463	04/30/2018
JOHNSON, JULIA	TF-TF17216	9	30.00	121042882	******6128	04/30/2018
KOEHLER 5TH, HEIDI	TF-TF18292	9	30.00	121042882	******8458	04/30/2018
KRAMER, TODD	TF-TF17096	9	30.00	321177706	****8977	04/30/2018
LEDESMA, CHRIS	TF-TF2109	9	30.00	322271627	******9272	04/30/2018
LOPEZ, RAFI	TF-TF18281	9	45.00	321180939	*3384	04/30/2018
LUCAS, TIA	TF-TF9430	9	45.00	321177706	****1344	04/30/2018
LUNA, MAYELA	TF-TF12127	9	45.00	121042882	******3845	04/30/2018
LUX, JOHN	TF-TF16052	9	45.00	321171184	*******2828	04/30/2018
MARCUS, LAURA	TF-TF8234	9	45.00	121000358	******5708	04/30/2018
MARIN, ANTHONY	TF-TF17562	9	45.00	321177706	****8437	04/30/2018
MCBRIDE, KATIE	TF-TF17193	9	30.00	322271627	******3867	04/30/2018
MCDONOUGH 15TH, ELLEN	TF-TF4867	9	30.00	121000358	******2875	04/30/2018
MCKEE 20TH, KATIE	TF-TF2742	9	30.00	121042882	******8596	04/30/2018
MONSON, KAREN	TF-TF8473	9	30.00	121122676	********8225	04/30/2018
MORLEY, SOPHIE	TF-TF20381	9	30.00	322271627	*****5801	04/30/2018
MOSEGAARD 10TH, MARISA	TF-TW08089	9	45.00	121000358	******1832	04/30/2018
MURRAY 15TH, NOEL	TF-TF2418	9	30.00	321177706	****3747	04/30/2018
NEIBURG, KIMBERLY	TF-TF17409	9	30.00	121042882	******7770	04/30/2018
NOLL, JODEE	TF-TF12843	9	30.00	121100782	*****4198	04/30/2018
OING, KATHLEEN	TF-TF15942	9	30.00	121042882	******4188	04/30/2018
O`SHEA, PEGGY	TF-TFSV5524	9	30.00	321177706	**********8724	04/30/2018
PATRICK, KIM	TF-TF16037	9	45.00	121122676	********1821	04/30/2018
PAVLIK 16TH, KATHY	TF-TF938	9	30.00	121000358	******0378	04/30/2018
PETTY, SHARRON	TF-TF9475	9	30.00	321177706	**********8819	04/30/2018
PHIPPS (5TH), EVANGELINA	TF-TF5436	9	30.00	321177706	****4295	04/30/2018
PUSHNIK (5TH), KARENA	TF-TF6344	9	30.00	322271627	******4957	04/30/2018
RATH, TOM	TF-TF60	9	30.00	121042882	******8632	04/30/2018
RITTER 25TH, ANNA	TF-TF12708	9	30.00	121143736	*****1834	04/30/2018
ROSS, HENRY	TF-TF9688	9	45.00	121000358	******7683	04/30/2018
SABINI, LISA	TF-TF16112	9	45.00	121042882	******5908	04/30/2018
SCHARPEN, GRETCHEN	TF-TF6351	9	45.00	121042882	******6224	04/30/2018
SPIEGEL - 16TH, NORMA	TF-TF6188	9	30.00	321177706	**********2767	04/30/2018
STERES 15TH, PETER	TF-TF6249	9	30.00	322271627	*******3939	04/30/2018
STRICKLING, ELIZABETH	TF-TF9673	9	30.00	121042882	*********7009	04/30/2018
SULLIVAN 5TH, LINDA	TF-TF1498	9	45.00	121042882	******3120	04/30/2018
TAMASU, TAKASHI	TF-TF18101	9	30.00	121137522	******9561	04/30/2018
VECCHIOLA, ALICE	TF-TF15794	9	30.00	322271627	******0165	04/30/2018
WEST, ADRIENNE	TF-TF16019	9	30.00	121000358	********0140	04/30/2018
WHITE, JULIANA	TF-TF18149	9	30.00	121000358	********1238	04/30/2018
WILLIAMS, VICTORIA	TF-TF15966	9	30.00	121137522	******2947	04/30/2018
ZIMMERMAN 15TH, CHARLES	TF-TF15811	9	30.00	121000358	********0869	04/30/2018
ZIMMERMAN, DAVID	TF-CF27810	9	45.00	321177706	**********1576	04/30/2018
	Count: 85	Total:	2910.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MORTON 20TH, JAKE	TF-TF10632	9	30.00	12113985	******8609	Invalid Bank Route/Transit	04/30/2018
	Count: 1	Total:	30.00