11/16/2018
08:09:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANYANG, REGINA TF-TF21592 3 39.00 121042882 ******2079 11/19/2018
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 11/19/2018
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 11/19/2018
BARTHEL, RACHEL TF-TF9503 3 39.00 321177706 **********3879 11/19/2018
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 11/19/2018
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 11/19/2018
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 11/19/2018
BRAMHAM, GRETCHEN TF-TF5910 3 78.00 321177706 ****3225 11/19/2018
BROWN, JOCELYN TF-TF20729 3 78.00 321177706 ****6293 11/19/2018
CAIRNS, JOHN TF-TF20983 3 39.00 321177706 **********6967 11/19/2018
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 11/19/2018
CAVALIER 15TH, EILEEN TF-TF8616 3 33.00 321180939 ******9023 11/19/2018
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 11/19/2018
COLBASSO, LILLI TF-TF15918 3 109.00 321177706 **********8198 11/19/2018
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 11/19/2018
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 11/19/2018
DOTY, SUZANNE TF-TF21386 3 39.00 121042882 ******7980 11/19/2018
DOWNEY 16TH, VICKI TF-TF9400 3 19.00 321177706 ****6942 11/19/2018
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 11/19/2018
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 11/19/2018
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 11/19/2018
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 11/19/2018
GADSBY, SHANNON TF-TF6939 3 43.00 121042882 ******8148 11/19/2018
GALLANT, KAREN TF-TF9276 3 99.00 121042882 ******3348 11/19/2018
GARMAN, SIGFRID TF-TF9357 3 39.00 321177706 ****4479 11/19/2018
GONZALEZ, ILENE TF-TF9135 3 49.00 322079353 *****9012 11/19/2018
GRANT, EVA TF-TF21761 3 73.00 121042882 ******9507 11/19/2018
HALL, SKY TF-TF21966 3 39.00 322271627 *********5043 11/19/2018
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 11/19/2018
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 11/19/2018
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 11/19/2018
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 11/19/2018
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 11/19/2018
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 11/19/2018
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 11/19/2018
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 11/19/2018
LOCATELLI, DAWN TF-TF21083 3 43.00 121143736 *****5469 11/19/2018
LUCAS, TIA TF-TF9430 3 109.00 321177706 ****1344 11/19/2018
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 11/19/2018
MACKELLAR, ELIZABETH TF-TF21655 3 89.00 322271627 *****2220 11/19/2018
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****8425 11/19/2018
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 11/19/2018
MARCHESE, CYNDI TF-TF17736 3 43.00 121042882 ******1521 11/19/2018
MARIN, ANTHONY TF-TF9011 3 78.00 321177706 ****8437 11/19/2018
MARVINKOENIG, DIANE TF-TF672 3 72.00 121042882 ******2515 11/19/2018
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 11/19/2018
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 11/19/2018
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 11/19/2018
MOLINA, AIMEE TF-TF21830 3 78.00 321177706 ****4638 11/19/2018
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********8225 11/19/2018
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 11/19/2018
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 11/19/2018
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 11/19/2018
ORELLANA-VALLE, MARGARITA TF-TF21091 3 39.00 321177706 ****0973 11/19/2018
PARKS, KEVIN TF-TF20945 3 34.00 121042882 ******4587 11/19/2018
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 11/19/2018
PAVLIK, KATHY TF-TF938 3 35.00 321177706 ****5955 11/19/2018
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 11/19/2018
PETTY, SHARRON TF-TF9475 3 19.00 321177706 **********8819 11/19/2018
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 11/19/2018
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 11/19/2018
RINKARDT 15TH, NANCY TF-TF6808 3 39.00 121000358 *******0327 11/19/2018
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 11/19/2018
ROSS, HENRY TF-TF9688 3 109.00 121000358 ******7683 11/19/2018
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 11/19/2018
SPIEGEL - 16TH, NORMA TF-TF6188 3 39.00 321177706 **********2767 11/19/2018
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 11/19/2018
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 11/19/2018
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 11/19/2018
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 11/19/2018
TEDESCO, CHRISTOPHER TF-TF8648 3 19.00 121100782 *****6875 11/19/2018
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 11/19/2018
VAN DER WYK, JULIA TF-TF2083 3 34.00 121122676 ********1733 11/19/2018
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 11/19/2018
VONJOO-TORNELL, DONNA TF-TF536 3 19.00 322271627 ******2593 11/19/2018
WAY, LORNA TF-TF3350 3 29.00 044000804 *********1034 11/19/2018
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 11/19/2018
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 11/19/2018
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 11/19/2018
WOODEN, CRAIG TF-TF444 3 31.00 321177706 ****2051 11/19/2018
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******6224 11/19/2018
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 11/19/2018
ZIMMERMAN 15TH, CHARLES TF-TF15811 3 43.00 121000358 ********0869 11/19/2018
  Count:  83 Total: 3800.70      



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