09/16/2019

07:26:02

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	09/17/2019
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	09/17/2019
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	09/17/2019
BARNES, ANNA	SV-10010113	3	39.00	121122676	********8846	09/17/2019
BASILOTTA, DIANE	SV-TFSV1697	3	78.00	322271627	*****5630	09/17/2019
BOGNER, STEVE	SV-TFSV7316	3	19.00	121000358	********1426	09/17/2019
BOND, RHIANNON	SV-TFSV4560	3	43.00	321180939	******0028	09/17/2019
BONN, BRIAN	SV-TFSV5925	3	134.00	321177706	**********2350	09/17/2019
BREDTHAUER, NICHOLAS	SV-TFSV7797	3	109.00	314074269	******4295	09/17/2019
CAREY, STELLA	SV-TFSV686	3	39.00	322271627	******6629	09/17/2019
CARLTON, KYLE	SV-TFSV7519	3	99.00	121042882	******0882	09/17/2019
CLARY, HELEN	SV-TFSV2940	3	43.00	121042882	******2307	09/17/2019
CORONA, JESSICA	SV-TFSV8611	3	78.00	321177706	**********1708	09/17/2019
CORONA, STEVE	SV-TFSV942	3	78.00	121042882	******8000	09/17/2019
CRIST, KAREN	SV-TFSV3481	3	43.00	121042882	******6844	09/17/2019
CROSSON, LON	SV-TFSV1421	3	19.00	321177706	**********7963	09/17/2019
DALTON, TRICIA	SV-TFSV7131	3	43.00	321177706	**********3895	09/17/2019
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	09/17/2019
ELDRIDGE, NANCY	SV-TFSV2025	3	78.00	121042882	******9145	09/17/2019
ELLETT, DAVID	SV-TFSV5578	3	33.00	121139122	****0289	09/17/2019
ELLIS, MARIANNE	SV-TFSV5916	3	43.00	121042882	******1163	09/17/2019
FELTS, LINDA	SV-TFSV1799	3	78.00	122000496	******6683	09/17/2019
FOREST, DAN	SV-TFSV4417	3	78.00	122000496	******9945	09/17/2019
GIRARD, ERIC	SV-TFSV1166	3	78.00	121181743	***9019	09/17/2019
GRACE, SUSAN	SV-TFSV7123	3	19.00	121000358	********9482	09/17/2019
GURNEE-HAPPEE, JO	SV-TFSV421	3	109.00	322271627	*****3501	09/17/2019
HARBER, GAELEN	SV-TFSV8069	3	99.00	321177722	******3818	09/17/2019
HARRIS, PETER	SV-TFSV3235	3	134.00	321177706	**********6136	09/17/2019
HESTER, ROBIN	SV-TFSV8090	3	78.00	121139122	****8800	09/17/2019
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	09/17/2019
HOLT, ROBERT	SV-TFSV4734	3	78.00	121000358	********9359	09/17/2019
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	09/17/2019
JENKINS, CINDA	SV-TFSV1298	3	99.00	121137522	******0171	09/17/2019
JOHNSTON, PATSY	SV-TFSV4359	3	43.00	321177706	**********9057	09/17/2019
KERNS, NICKI	SV-TFSV6769	3	78.00	321177706	**********2414	09/17/2019
KINGSBURY, MELODY JOANN	SV-TFSV877	3	19.00	321177706	****0413	09/17/2019
LANCTOT, MARY	SV-TFSV969	3	39.00	121139122	****4348	09/17/2019
LANDIVAR, CHRISTIAN	SV-TFSV8265	3	43.00	121137522	******3703	09/17/2019
LAUB, JODI	SV-TFSV5785	3	43.00	121122676	********1820	09/17/2019
LEE, ROCHELLE	SV-TFSV6568	3	43.00	322271627	*****2223	09/17/2019
LEMEE, SALLY	SV-TFSV8597	3	19.00	321177706	**********5867	09/17/2019
LEWANDOWSKI, SANDI	SV-TFSV6319	3	43.00	321177706	**********0300	09/17/2019
LUNA, LICIA	SV-TFSV7944	3	164.00	322271627	*****3143	09/17/2019
MACDONALD, KEELY	SV-TFSV8341	3	99.00	321081669	*******6103	09/17/2019
MAIER, ERIN	SV-TFSV766	3	43.00	322271627	******4878	09/17/2019
MAJEWSKI, JAMI	SV-TFSV7858	3	109.00	121100782	*****2340	09/17/2019
MCLEAN, SUZANNE	SV-TFSV7870	3	43.00	322271627	*****6125	09/17/2019
MESKAN, SUSANN	SV-TFSV1054	3	43.00	322271627	******6713	09/17/2019
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	09/17/2019
MORRIS, CHERYL	SV-TFSV4839	3	39.00	322271627	*****3305	09/17/2019
MUSSER, PATTY	SV-TFSV6930	3	43.00	321177706	****7342	09/17/2019
NEWMAN, JUDY	SV-TFSV7208	3	39.00	121042882	******2924	09/17/2019
NICKERSON, DENISE	SV-TFSV5650	3	39.00	321177706	**********2514	09/17/2019
PETERS, FRAN	SV-TFSV367	3	68.00	321177706	****6512	09/17/2019
PRADER, KIMBERLY	SV-TFSV3885	3	39.00	321076470	**********6410	09/17/2019
PRADO, DEBRA	SV-TFSV8690	3	45.00	321177722	*****6235	09/17/2019
RADICAN, JENNIFER	SV-TFSV8343	3	78.00	121042882	******0264	09/17/2019
REED, VALERIE	SV-TFSV6200	3	19.00	321177706	****0336	09/17/2019
RICH, DYLAN	SV-TFSV8574	3	109.00	121139122	****2969	09/17/2019
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	3	43.00	321177706	****2525	09/17/2019
SAKODA, HAROLD	SV-TFSV2112	3	78.00	121181743	*******4815	09/17/2019
SARKISSIAN, NORA	SV-TFSV7395	3	43.00	121042882	*********0710	09/17/2019
SCHAAF, CHERYL	SV-TFSV2379	3	134.00	321177706	**********4009	09/17/2019
SCHUYLER, KAREN	SV-TFSV1348	3	62.00	121042882	******7646	09/17/2019
STEPHEN, MARIE	SV-TFSV6858	3	39.00	121000358	******9936	09/17/2019
STUMBO, LISA	SV-TFSV5791	3	43.00	322271627	******6596	09/17/2019
STURGIS, CALLAN	SV-TFSV4447	3	43.00	121000358	********9931	09/17/2019
SUBA, KARLEE	SV-TFSV2425	3	39.00	121143736	****3070	09/17/2019
TEAFORD, ALEX	SV-TFSV3992	3	89.00	121000358	********5148	09/17/2019
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	09/17/2019
WALSH, EVAN	SV-TFSV8431	3	43.00	011200365	********5791	09/17/2019
WHITT, DEANNA	SV-TFSV7818	3	109.00	121042882	******8353	09/17/2019
WILLS, ELISE	SV-TFSV664	3	33.00	121143736	*****1646	09/17/2019
WILSON, VICTORIA	SV-TFSV1415	3	19.00	321270742	******0204	09/17/2019
WITT, KIERSA	SV-TFSV1806	3	69.00	322271627	******6421	09/17/2019
WOODS, KEN	SV-TFSV4561	3	78.00	121143736	*****6413	09/17/2019
ZIEL, DONNA	SV-TFSV6095	3	19.00	121042882	******4121	09/17/2019
	Count:  77	Total:	4593.00

Rejected Input Items

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