04/18/2019

07:42:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALUFFI, BARBARA	SV-TFSV7298	3	19.00	121143736	*****1427	04/19/2019
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	04/19/2019
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	04/19/2019
BARNES, ANNA	SV-10010113	3	39.00	121122676	********8846	04/19/2019
BASILOTTA, DIANE	SV-TFSV1697	3	78.00	322271627	*****5630	04/19/2019
BOGNER, STEVE	SV-TFSV7316	3	19.00	121000358	********1426	04/19/2019
BOND, RHIANNON	SV-TFSV4560	3	43.00	321180939	******0028	04/19/2019
BONN, BRIAN	SV-TFSV5925	3	134.00	321177706	**********2350	04/19/2019
BREDTHAUER, NICHOLAS	SV-TFSV7797	3	109.00	314074269	******4295	04/19/2019
CAREY, STELLA	SV-TFSV686	3	39.00	322271627	******6629	04/19/2019
CARLTON, KYLE	SV-TFSV7519	3	99.00	121042882	******0882	04/19/2019
CARNAHAN, RACHEL	SV-TFSV5495	3	43.00	321172374	**********2480	04/19/2019
CARPENTER, JULIE	SV-TFSV3157	3	39.00	121000358	******5195	04/19/2019
CHAPMAN, TANGI	SV-TFSV1657	3	78.00	321177706	****8952	04/19/2019
CLARY, HELEN	SV-TFSV2940	3	43.00	121042882	******2307	04/19/2019
CORONA, MATEO	SV-TFSV7221	3	78.00	321177706	**********1708	04/19/2019
CORONA, STEVE	SV-TFSV942	3	78.00	121042882	******8000	04/19/2019
CRIST, KAREN	SV-TFSV3481	3	43.00	121042882	******6844	04/19/2019
CROSSON, LON	SV-TFSV1421	3	19.00	321177706	**********7963	04/19/2019
DALTON, TRICIA	SV-TFSV7131	3	43.00	321177706	**********3895	04/19/2019
DAVIDSON, KELSEY	SV-TFSV4541	3	66.00	322271627	*****5675	04/19/2019
DENVER, CATHY	SV-TFSV1358	3	92.00	121000358	******1877	04/19/2019
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	04/19/2019
ELDRIDGE, NANCY	SV-TFSV2025	3	78.00	121042882	******9145	04/19/2019
ELLETT, DAVID	SV-TFSV5578	3	33.00	121139122	****0289	04/19/2019
ELLIS, MARIANNE	SV-TFSV5916	3	43.00	121042882	******1163	04/19/2019
FELTS, LINDA	SV-TFSV1799	3	78.00	122000496	******6683	04/19/2019
FOREST, DAN	SV-TFSV4417	3	78.00	122000496	******9945	04/19/2019
GALLET, MOLLY	SV-TFSV2970	3	43.00	121042882	******8235	04/19/2019
GIRARD, ERIC	SV-TFSV1166	3	78.00	121181743	***9019	04/19/2019
GRACE, SUSAN	SV-TFSV7123	3	19.00	121000358	********9482	04/19/2019
GURNEE-HAPPEE, JO	SV-TFSV421	3	109.00	322271627	*****3501	04/19/2019
HARDISON, JOYCE	SV-TFSV1742	3	43.00	121100782	*****5517	04/19/2019
HARRIS, PETER	SV-TFSV3235	3	134.00	321177706	**********6136	04/19/2019
HESTER, ROBIN	SV-TFSV8090	3	78.00	121139122	****8800	04/19/2019
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	04/19/2019
HOLT, ROBERT	SV-TFSV4734	3	78.00	121000358	********9359	04/19/2019
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	04/19/2019
JENKINS, CINDA	SV-TFSV1298	3	99.00	121137522	******0171	04/19/2019
JOHNSTON, PATSY	SV-TFSV4359	3	43.00	321177706	**********9057	04/19/2019
KERNS, NICKI	SV-TFSV6769	3	78.00	321177706	**********2414	04/19/2019
KINGSBURY, MELODY JOANN	SV-TFSV877	3	43.00	321177706	****0413	04/19/2019
LANCTOT, MARY	SV-TFSV969	3	39.00	121139122	****4348	04/19/2019
LAUB, JODI	SV-TFSV5785	3	43.00	121122676	********1820	04/19/2019
LEE, ROCHELLE	SV-TFSV6568	3	43.00	322271627	*****2223	04/19/2019
LEMEE, SALLY	SV-TFSV4819	3	19.00	321177706	**********5867	04/19/2019
LEWANDOWSKI, SANDI	SV-TFSV6319	3	43.00	321177706	**********0300	04/19/2019
LUNA, LICIA	SV-TFSV7944	3	89.00	322271627	*****3143	04/19/2019
MAIER, ERIN	SV-TFSV766	3	43.00	322271627	******4878	04/19/2019
MAJEWSKI, JAMI	SV-TFSV7858	3	111.00	121100782	*****2340	04/19/2019
MCLEAN, SUZANNE	SV-TFSV7870	3	43.00	322271627	*****6125	04/19/2019
MESKAN, SUSANN	SV-TFSV1054	3	43.00	322271627	******6713	04/19/2019
MILBURN, FILOMENA	SV-TFSV2275	3	78.00	121100782	*****6285	04/19/2019
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	04/19/2019
MORRIS, CHERYL	SV-TFSV4839	3	39.00	322271627	*****3305	04/19/2019
MUSSER, PATTY	SV-TFSV6930	3	43.00	321177706	****7342	04/19/2019
NEWMAN, JUDY	SV-TFSV7208	3	39.00	121042882	******2924	04/19/2019
NICKERSON, DENISE	SV-TFSV5650	3	39.00	321177706	**********2514	04/19/2019
NORGAARD, TAMMY	SV-TFSV3524	3	43.00	121000358	********3401	04/19/2019
PETERS, FRAN	SV-TFSV367	3	68.00	321177706	****6512	04/19/2019
PORR, ANDY	SV-TFSV6702	3	43.00	121000358	********7028	04/19/2019
PRADER, KIMBERLY	SV-TFSV3885	3	39.00	321076470	**********6410	04/19/2019
RADICAN, JENNIFER	SV-TFSV6881	3	78.00	121042882	******0264	04/19/2019
REED, VALERIE	SV-TFSV6200	3	19.00	321177706	****0336	04/19/2019
RICH, DYLAN	SV-TFSV6747	3	109.00	121139122	****2969	04/19/2019
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	3	43.00	321177706	****2525	04/19/2019
SAKODA, HAROLD	SV-TFSV2112	3	78.00	121181743	*******4815	04/19/2019
SAMMET, KIM	SV-TFSV6287	3	78.00	121139122	****1958	04/19/2019
SARKISSIAN, NORA	SV-TFSV7395	3	43.00	121042882	*********0710	04/19/2019
SCHAAF, CHERYL	SV-TFSV2379	3	134.00	321177706	**********4009	04/19/2019
SCHUYLER, KAREN	SV-TFSV1348	3	62.00	121042882	******7646	04/19/2019
STEPHEN, MARIE	SV-TFSV6858	3	39.00	121000358	******9936	04/19/2019
STUMBO, LISA	SV-TFSV5791	3	43.00	322271627	******6596	04/19/2019
STURGIS, CALLAN	SV-TFSV4447	3	43.00	121000358	********9931	04/19/2019
SWEENY, MAUREEN	SV-TFSV4320	3	43.00	321177706	****1574	04/19/2019
TEAFORD, DOMINIQUE	SV-TFSV3991	3	109.00	121000358	********5148	04/19/2019
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	04/19/2019
WARD, BRAD	SV-TFSV4976	3	43.00	122000247	******7268	04/19/2019
WHITT, DEANNA	SV-TFSV7818	3	109.00	121042882	******8353	04/19/2019
WILLS, ELISE	SV-TFSV664	3	33.00	121143736	*****1646	04/19/2019
WILSON, VICTORIA	SV-TFSV1415	3	19.00	321270742	******0204	04/19/2019
WITT, KIERSA	SV-TFSV1806	3	69.00	322271627	******6421	04/19/2019
WOLFF, MAY	SV-TFSV4761	3	43.00	121137522	******3950	04/19/2019
WOODS, KEN	SV-TFSV4561	3	78.00	121143736	*****6413	04/19/2019
	Count:  84	Total:	4952.00

Rejected Input Items

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