08/16/2018
07:49:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRUCE TF-TF18863 3 43.00 121042882 ******7491 08/17/2018
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 08/17/2018
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 08/17/2018
BARTHEL, RACHEL TF-TF9503 3 39.00 321177706 **********3879 08/17/2018
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 08/17/2018
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 08/17/2018
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 08/17/2018
BRAMHAM, GRETCHEN TF-TF5910 3 78.00 321177706 ****3225 08/17/2018
BROWN, JOCELYN TF-TF20729 3 78.00 321177706 ****6293 08/17/2018
CAIRNS, JOHN TF-TF20983 3 39.00 321177706 **********6967 08/17/2018
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 08/17/2018
CAVALIER 15TH, EILEEN TF-TF8616 3 33.00 321180939 ******9023 08/17/2018
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 08/17/2018
COLBASSO, LILLI TF-TF15918 3 109.00 321177706 **********8198 08/17/2018
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 08/17/2018
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 08/17/2018
DOTY, SUZANNE TF-TF21386 3 39.00 121042882 ******7980 08/17/2018
DOWNEY 16TH, VICKI TF-TF9400 3 19.00 321177706 ****6942 08/17/2018
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 08/17/2018
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 08/17/2018
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 08/17/2018
GADSBY 15TH, SHANNON TF-TF6939 3 58.00 121042882 ******8148 08/17/2018
GALLANT, KAREN TF-TF9276 3 99.00 121042882 ******3348 08/17/2018
GARMAN, SIGFRID TF-TF9357 3 39.00 321177706 ****4479 08/17/2018
GLOCK-GRUENEICH, NANCY TF-TF9170 3 37.00 122238420 ******6176 08/17/2018
GONZALEZ, ILENE TF-TF9135 3 78.00 322079353 *****9012 08/17/2018
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 08/17/2018
HAWKSFORD, BEAU TF-TF16419 3 78.00 322271627 ******2300 08/17/2018
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 08/17/2018
HOLBROOK, JULIE TF-TF20478 3 43.00 321177706 ****0578 08/17/2018
HOWARD, ANN TF-20010020 3 49.50 121042882 ******6369 08/17/2018
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 08/17/2018
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 08/17/2018
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 08/17/2018
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 08/17/2018
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 08/17/2018
LOCATELLI, DAWN TF-TF21083 3 43.00 121143736 *****5469 08/17/2018
LOCATELLI, NICOLE TF-TF21073 3 39.00 121143736 *****5923 08/17/2018
LOPEZ, RAFI TF-TF18281 3 39.00 321180939 *3384 08/17/2018
LUCAS, AMANDA TF-TF16444 3 39.00 322271627 ******4722 08/17/2018
LUCAS, TIA TF-TF9430 3 109.00 321177706 ****1344 08/17/2018
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 08/17/2018
MACKELLAR, ELIZABETH TF-TF21655 3 69.00 322271627 *****2220 08/17/2018
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****8425 08/17/2018
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 08/17/2018
MARCHESE, CYNDI TF-TF17736 3 43.00 121042882 ******1521 08/17/2018
MARIN, ANTHONY TF-TF9011 3 78.00 321177706 ****8437 08/17/2018
MARVINKOENIG, DIANE TF-TF672 3 72.00 121042882 ******2515 08/17/2018
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 08/17/2018
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 08/17/2018
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 08/17/2018
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********8225 08/17/2018
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 08/17/2018
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 08/17/2018
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 08/17/2018
ORELLANA-VALLE, MARGARITA TF-TF21091 3 39.00 321177706 ****0973 08/17/2018
PARKS, KEVIN TF-TF20945 3 34.00 121042882 ******4587 08/17/2018
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 08/17/2018
PAVLIK, KATHY TF-TF938 3 35.00 321177706 ****5955 08/17/2018
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 08/17/2018
PETTY, SHARRON TF-TF9475 3 19.00 321177706 **********8819 08/17/2018
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 08/17/2018
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 08/17/2018
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 08/17/2018
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 08/17/2018
ROSS, HENRY TF-TF9688 3 109.00 121000358 ******7683 08/17/2018
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 08/17/2018
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 08/17/2018
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 08/17/2018
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 08/17/2018
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 08/17/2018
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 08/17/2018
TEDESCO, CHRISTOPHER TF-TF8648 3 19.00 121100782 *****6875 08/17/2018
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 08/17/2018
VAN DER WYK, JULIA TF-TF2083 3 34.00 121122676 ********1733 08/17/2018
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 08/17/2018
VONJOO-TORNELL, DONNA TF-TF536 3 19.00 322271627 ******2593 08/17/2018
WAY, LORNA TF-TF3350 3 29.00 044000804 *********1034 08/17/2018
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 08/17/2018
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 08/17/2018
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 08/17/2018
WOODEN, CRAIG TF-TF444 3 31.00 321177706 ****2051 08/17/2018
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******6224 08/17/2018
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 08/17/2018
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 08/17/2018
  Count:  85 Total: 3888.50      



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