10/26/2018
08:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRUCE TF-TF18863 9 30.00 121042882 ******7491 10/29/2018
ANDERSEN, MARTHA TF-TF271 9 30.00 121143736 *****0247 10/29/2018
ANDERSON, JARED TF-TF18886 9 30.00 322271627 ******0057 10/29/2018
BASIST, DYANA TF-TF298 9 30.00 321177706 ****5995 10/29/2018
BLASCZYK, JUDY TF-TF15599 9 30.00 121042882 ******2548 10/29/2018
BRAMHAM, GRETCHEN TF-TF5910 9 45.00 321177706 ****3225 10/29/2018
BUTLER, TARA TF-TF4670 9 45.00 321177706 **********3184 10/29/2018
CADY, DEBORAH TF-TF189 9 30.00 121122676 ********1270 10/29/2018
CAMPBELL, KATHY TF-TF17965 9 45.00 121000358 ********3000 10/29/2018
CAVALIER 15TH, EILEEN TF-TF8616 9 30.00 321180939 ******9023 10/29/2018
CHARGIN, BETH TF-TF3820 9 30.00 321177706 ****7091 10/29/2018
CHAVARRIA 15TH, CONSUELA TF-CF38301 9 45.00 322271627 ******1436 10/29/2018
CHAVEZ 5TH, JUAN TF-TF8859 9 45.00 121100782 *****1660 10/29/2018
COMMENT, ERIKA TF-TF16745 9 30.00 072000326 *****3901 10/29/2018
CONCANNON 5TH, STEVE TF-TF14646 9 30.00 122000496 ******0990 10/29/2018
CROSS, ROBERT TF-TF1396 9 30.00 121000358 ******2508 10/29/2018
DAVIS, JOYCE TF-TF8823 9 30.00 321177706 ****4659 10/29/2018
DOLMO, ASHLEY TF-TF9098 9 45.00 322271627 ******3623 10/29/2018
DOTY, SUZANNE TF-TF21386 9 30.00 121042882 ******7980 10/29/2018
DROWNE, ELIZABETH TF-TF15159 9 30.00 121100782 *****0194 10/29/2018
ECONOM 16TH, CATHY TF-TF2326 9 30.00 121000358 ******9733 10/29/2018
GADSBY, SHANNON TF-TF6939 9 30.00 121042882 ******8148 10/29/2018
GALLANT, KAREN TF-TF9276 9 45.00 121042882 ******3348 10/29/2018
GARMAN, SIGFRID TF-TF9357 9 30.00 321177706 ****4479 10/29/2018
GARRETSON, KAREN TF-TF13107 9 30.00 321177706 ****9066 10/29/2018
GIBSON, BRYAN TF-TF16713 9 30.00 121042882 ******2964 10/29/2018
GRAHAM 25TH, VIRGINIA E. TF-TF3022 9 30.00 321180939 ******5025 10/29/2018
HANN, ALFRED TF-TF7429 9 30.00 121100782 ****2278 10/29/2018
HARPER (15TH), EDDIE TF-TF4826 9 30.00 321177706 ****1198 10/29/2018
HODGES, MELINDA TF-TF14531 9 30.00 321177706 ****6836 10/29/2018
JORDAN, MOTT TF-TF16416 9 30.00 121143736 *****1065 10/29/2018
KARLEEN, GERI TF-TF16638 9 30.00 121042882 ******2152 10/29/2018
LARSEN 10TH, JULIE TF-TF11201 9 30.00 322271627 ******1379 10/29/2018
LEE 15TH, BARBARA TF-TF1245 9 30.00 321177706 ****1492 10/29/2018
LEE, JENNIFER TF-TF21319 9 15.00 121137522 ******9776 10/29/2018
LEWIS, SALLY TF-TF8071 9 30.00 121042882 ******0876 10/29/2018
LIENHART, TARA TF-TF16384 9 45.00 121100782 *****2043 10/29/2018
LOCATELLI, DAWN TF-TF21083 9 30.00 121143736 *****5469 10/29/2018
LOCATELLI, NICOLE TF-TF21073 9 45.00 121143736 *****5923 10/29/2018
LONG, CARRIE "CHESNA" TF-TFSV567 9 45.00 121000358 *****7190 10/29/2018
LUCERO 15TH, ANNE TF-TF2432 9 45.00 121137522 ******7941 10/29/2018
MACKEY, SYDNEY TF-TF10130 9 30.00 121143736 *****8425 10/29/2018
MAHONEY 15TH, NOREEN TF-TF11833 9 15.00 322271627 ******5987 10/29/2018
MARCHESE, CYNDI TF-TF17736 9 30.00 121042882 ******1521 10/29/2018
MARLOW, MARY TF-TF8065 9 30.00 122238420 *****7584 10/29/2018
MARVINKOENIG, DIANE TF-TF672 9 45.00 121042882 ******2515 10/29/2018
MCFEELY, JOLENE TF-TF6382 9 45.00 121000358 ******5024 10/29/2018
MERRIAM, SUZI TF-TF12986 9 30.00 321177706 **********0437 10/29/2018
MILLER 16TH, CAROL JO TF-TF2463 9 30.00 321076470 **********8710 10/29/2018
MITCHLER 5TH, LAURA TF-TF9350 9 45.00 121100782 *****9379 10/29/2018
MURPHY 15TH, ANNIE TF-TF4612 9 30.00 321177706 ****0446 10/29/2018
NIETO 10TH, LORRI TF-TF196 9 45.00 121000358 ******3645 10/29/2018
ORELLANA-VALLE, MARGARITA TF-TF21091 9 30.00 321177706 ****0973 10/29/2018
ORIELLY, JULIE TF-TF21370 9 30.00 321177706 ****1402 10/29/2018
PARKS, KEVIN TF-TF20945 9 30.00 121042882 ******4587 10/29/2018
PERES, JUDIANN TF-TF20781 9 45.00 121100782 *****3885 10/29/2018
PERRY, ISABELLA TF-TF16797 9 30.00 121000358 ********1556 10/29/2018
PETROZZA, LOIS TF-TF8818 9 30.00 322271627 ******0836 10/29/2018
PFOTENHAVER, KRISTIN TF-TF9233 9 30.00 321177706 ****7509 10/29/2018
PHILLIPS, STAN TF-TF7557 9 30.00 121137522 ******6196 10/29/2018
PODORSON, MICHAEL TF-TF704 9 30.00 322271627 ******9670 10/29/2018
REPLOGLE (5TH), MICHELE TF-TF397 9 30.00 121000358 ******5434 10/29/2018
REYES, JULIANA TF-TF19181 9 30.00 321177706 ****9288 10/29/2018
RINKARDT 15TH, NANCY TF-TF6808 9 30.00 121000358 *******0327 10/29/2018
RODRIGUES 15TH, BARBARA TF-TF6801 9 30.00 121042882 ******4715 10/29/2018
ROWE, ANGELA TF-TF14526 9 45.00 121042882 ******0220 10/29/2018
SANCHEZ, SARA TF-TF17639 9 30.00 104000058 ******2653 10/29/2018
SCHWARTZ (16TH), LORIE TF-TF12813 9 45.00 121000358 ******0501 10/29/2018
SHIPLEY, LEONARD TF-TF13164 9 30.00 121042882 ******3799 10/29/2018
SKILLICORN, MARY TF-TF16665 9 30.00 121000358 ********1384 10/29/2018
SPADAFORA, KAREN TF-TF18447 9 30.00 321177706 ****6969 10/29/2018
SPANU 10TH, MARY ELLEN TF-TF10089 9 45.00 322271627 *****6101 10/29/2018
TAMBELLINI, BETTY TF-TF9441 9 30.00 321177706 ****1490 10/29/2018
TRAIN, CASEY TF-TF8094 9 45.00 321180939 ******6042 10/29/2018
VAN DER WYK, JULIA TF-TF2083 9 30.00 121122676 ********1733 10/29/2018
VONJOO-TORNELL, DONNA TF-TF536 9 30.00 322271627 ******2593 10/29/2018
WASSERMAN, ELAINE TF-TFSV3750 9 30.00 321177706 ****1840 10/29/2018
WAY, LORNA TF-TF3350 9 30.00 044000804 *********1034 10/29/2018
WEYBRIGHT, MIRIAM TF-TF21603 9 45.00 121143736 *****7969 10/29/2018
WILCOX -15TH, DARLENE TF-TF15094 9 15.00 321177706 ****4539 10/29/2018
WILDERA - 15TH, RANDY TF-TK1021 9 30.00 321177706 **********4642 10/29/2018
WINE, DEBORAH TF-TF8500 9 45.00 321177706 ****1726 10/29/2018
WOODEN, CRAIG TF-TF444 9 30.00 321177706 ****2051 10/29/2018
ZOCCOLI 5TH, LINDA TF-TF14463 9 30.00 322271627 *****1576 10/29/2018
  Count:  84 Total: 2805.00      



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