10/17/2018

08:26:09

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	10/19/2018
BARON 15TH, SUSAN	TF-TF5954	3	39.00	322271627	******5698	10/19/2018
BARTHEL, RACHEL	TF-TF9503	3	39.00	321177706	**********3879	10/19/2018
BASIST, DYANA	TF-TF298	3	39.00	321177706	****5995	10/19/2018
BIRNEY, LISA	TF-TF3559	3	39.00	322271627	******1475	10/19/2018
BLASCZYK, JUDY	TF-TF15599	3	43.00	121042882	******2548	10/19/2018
BRAMHAM, GRETCHEN	TF-TF5910	3	78.00	321177706	****3225	10/19/2018
BROWN, JOCELYN	TF-TF20729	3	78.00	321177706	****6293	10/19/2018
CAIRNS, JOHN	TF-TF20983	3	39.00	321177706	**********6967	10/19/2018
CAMPBELL, LINDA	TF-TF16026	3	43.00	121100782	*****2425	10/19/2018
CAVALIER 15TH, EILEEN	TF-TF8616	3	33.00	321180939	******9023	10/19/2018
CHARGIN, BETH	TF-TF3820	3	39.00	321177706	****7091	10/19/2018
COLBASSO, LILLI	TF-TF15918	3	109.00	321177706	**********8198	10/19/2018
CROSS, ROBERT	TF-TF1396	3	39.00	121000358	******2508	10/19/2018
DOLMO, ASHLEY	TF-TF9098	3	109.00	322271627	******3623	10/19/2018
DOTY, SUZANNE	TF-TF21386	3	39.00	121042882	******7980	10/19/2018
DOWNEY 16TH, VICKI	TF-TF9400	3	19.00	321177706	****6942	10/19/2018
ECONOM 16TH, CATHY	TF-TF2326	3	33.00	121000358	******9733	10/19/2018
ENRIQUEZ 16TH, JUAN	TF-TF2812	3	39.00	121042882	******2394	10/19/2018
ESQUEDA, TERE	TF-TF18247	3	43.00	121000358	******1091	10/19/2018
GADSBY 15TH, SHANNON	TF-TF6939	3	58.00	121042882	******8148	10/19/2018
GALLANT, KAREN	TF-TF9276	3	99.00	121042882	******3348	10/19/2018
GARMAN, SIGFRID	TF-TF9357	3	39.00	321177706	****4479	10/19/2018
GONZALEZ, ILENE	TF-TF9135	3	78.00	322079353	*****9012	10/19/2018
GRANT, EVA	TF-TF21761	3	73.00	121042882	******9507	10/19/2018
HARPER 15TH, EDDIE	TF-TF4826	3	39.00	321177706	****1198	10/19/2018
HAWKSFORD, BEAU	TF-TF16419	3	39.00	322271627	******2300	10/19/2018
HIMANEN, CAREN	TF-TF15112	3	113.00	322271627	******7903	10/19/2018
HOLBROOK, JULIE	TF-TF20478	3	43.00	321177706	****0578	10/19/2018
HUDSON 16TH, AISHA	TF-TF716	3	39.00	121000358	*******9207	10/19/2018
JORDAN, MOTT	TF-TF16416	3	43.00	121143736	*****1065	10/19/2018
LEDESMA, CHRIS	TF-TF2109	3	43.00	322271627	******9272	10/19/2018
LEE 15TH, BARBARA	TF-TF1245	3	39.00	321177706	****1492	10/19/2018
LEE, JENNIFER	TF-TF21319	3	39.00	121137522	******9776	10/19/2018
LOCATELLI, DAWN	TF-TF21083	3	43.00	121143736	*****5469	10/19/2018
LOCATELLI, NICOLE	TF-TF21073	3	78.00	121143736	*****5923	10/19/2018
LUCAS, TIA	TF-TF9430	3	109.00	321177706	****1344	10/19/2018
LUCERO 15TH, ANNE	TF-TF2432	3	78.00	121137522	******7941	10/19/2018
MACKELLAR, ELIZABETH	TF-TF21655	3	89.00	322271627	*****2220	10/19/2018
MACKEY, SYDNEY	TF-TF10130	3	10.00	121143736	*****8425	10/19/2018
MAHONEY 15TH, NOREEN	TF-TF11833	3	39.00	322271627	******5987	10/19/2018
MARCHESE, CYNDI	TF-TF17736	3	43.00	121042882	******1521	10/19/2018
MARIN, ANTHONY	TF-TF9011	3	78.00	321177706	****8437	10/19/2018
MARVINKOENIG, DIANE	TF-TF672	3	72.00	121042882	******2515	10/19/2018
MCBRIDE, KATIE	TF-TF17193	3	39.00	322271627	******3867	10/19/2018
MCDONOUGH 15TH, ELLEN	TF-TF4867	3	33.00	121000358	******2875	10/19/2018
MILLER 16TH, CAROL JO	TF-TF2463	3	33.00	321076470	**********8710	10/19/2018
MOLINA, AIMEE	TF-TF21830	3	78.00	321177706	****4638	10/19/2018
MONSON, KAREN	TF-TF8473	3	10.00	121122676	********8225	10/19/2018
MURPHY 15TH, ANNIE	TF-TF4612	3	34.00	321177706	****0446	10/19/2018
MURRAY 15TH, NOEL	TF-TF2418	3	39.00	321177706	****3747	10/19/2018
NEIBURG, KIMBERLY	TF-TF17409	3	39.00	121042882	******7770	10/19/2018
ORELLANA-VALLE, MARGARITA	TF-TF21091	3	39.00	321177706	****0973	10/19/2018
PARKS, KEVIN	TF-TF20945	3	34.00	121042882	******4587	10/19/2018
PATRICK, KIM	TF-TF16037	3	73.00	121122676	********1821	10/19/2018
PAVLIK, KATHY	TF-TF938	3	35.00	321177706	****5955	10/19/2018
PETROZZA, LOIS	TF-TF8818	3	33.00	322271627	******0836	10/19/2018
PETTY, SHARRON	TF-TF9475	3	19.00	321177706	**********8819	10/19/2018
RATH, TOM	TF-TF60	3	19.00	121042882	******8632	10/19/2018
REYES, JULIANA	TF-TF19181	3	43.00	321177706	****9288	10/19/2018
RINKARDT 15TH, NANCY	TF-TF6808	3	39.00	121000358	*******0327	10/19/2018
RODRIGUES 15TH, BARBARA	TF-TF6801	3	33.00	121042882	******4715	10/19/2018
ROSS, HENRY	TF-TF9688	3	109.00	121000358	******7683	10/19/2018
SCHWARTZ 16TH, LORIE	TF-TF12813	3	33.00	121000358	******0501	10/19/2018
SPIEGEL - 16TH, NORMA	TF-TF6188	3	39.00	321177706	**********2767	10/19/2018
STERES 15TH, PETER	TF-TF6249	3	33.00	322271627	*******3939	10/19/2018
STRICKLING, ELIZABETH	TF-TF9673	3	39.00	121042882	*********7009	10/19/2018
TAMASU, TAKASHI	TF-TF18101	3	39.00	121137522	******9561	10/19/2018
TAMBELLINI, BETTY	TF-TF9441	3	19.00	321177706	****1490	10/19/2018
TEDESCO, CHRISTOPHER	TF-TF8648	3	19.00	121100782	*****6875	10/19/2018
TRAIN, CASEY	TF-TF8094	3	78.00	321180939	******6042	10/19/2018
VAN DER WYK, JULIA	TF-TF2083	3	34.00	121122676	********1733	10/19/2018
VECCHIOLA, ALICE	TF-TF15794	3	39.00	322271627	******0165	10/19/2018
VONJOO-TORNELL, DONNA	TF-TF536	3	19.00	322271627	******2593	10/19/2018
WAY, LORNA	TF-TF3350	3	29.00	044000804	*********1034	10/19/2018
WHITE, RYLEIGH	TF-TK2793	3	50.00	321177706	**********9914	10/19/2018
WILCOX -15TH, DARLENE	TF-TF15094	3	39.00	321177706	****4539	10/19/2018
WILDERA - 15TH, RANDY	TF-TK1021	3	25.00	321177706	**********4642	10/19/2018
WOODEN, CRAIG	TF-TF444	3	31.00	321177706	****2051	10/19/2018
WUSLICH, PAUL	TF-TF14378	3	43.00	121042882	******6224	10/19/2018
YBARRA, CORY	TF-TF11832	3	19.00	121137522	******4901	10/19/2018
ZIMMERMAN 15TH, CHARLES	TF-TF15811	3	43.00	121000358	********0869	10/19/2018
	Count:  82	Total:	3852.00

Rejected Input Items

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