10/31/2019
09:20:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAFIA, CAROLYN SV-TFSV662 9 30.00 121042882 ******2984 11/01/2019
BOND, RHIANNON SV-TFSV4560 9 30.00 321180939 ******0028 11/01/2019
BREDTHAUER, NICHOLAS SV-TFSV7797 9 45.00 314074269 ******4295 11/01/2019
BROWNFIELD, ROD SV-TFSV4793 9 30.00 121181976 *********4834 11/01/2019
BURROWES, SUSAN SV-TFSV1133 9 30.00 121042882 ******2809 11/01/2019
COLLINS, PATRICIA SV-TFSV236 9 45.00 321177706 **********1437 11/01/2019
CORNISH, PETE SV-TFSV397 9 30.00 322271627 *****2883 11/01/2019
CORONA, JESSICA SV-TFSV8611 9 45.00 321177706 **********1708 11/01/2019
CORONA, STEVE SV-TFSV942 9 45.00 121042882 ******8000 11/01/2019
DILLON, JOHN SV-TFSV8316 9 45.00 121000358 ********0387 11/01/2019
EATON, CAROL SV-TFSV400 9 30.00 122000496 ******0395 11/01/2019
ELDRIDGE, NANCY SV-TFSV2025 9 45.00 121042882 ******9145 11/01/2019
EMBAYE, TSEGEVEDA SV-TFSV1932 9 30.00 321177706 ****0175 11/01/2019
FINNEGAN, JORDANA SV-TFSV8616 9 30.00 121143736 *****4796 11/01/2019
FISH, KATHLEEN SV-TFSV8438 9 30.00 314074269 *****7832 11/01/2019
GIROT, AMY SV-TFSV3596 9 45.00 121042882 ******7798 11/01/2019
GRACE, SUSAN SV-TFSV7123 9 30.00 121000358 ********9482 11/01/2019
GURNEE-HAPPEE, JO SV-TFSV421 9 45.00 322271627 *****3501 11/01/2019
HAJDAEI, ALI SV-TFSV8306 9 45.00 121000358 ********2350 11/01/2019
HARBER, GAELEN SV-TFSV8069 9 45.00 321177722 ******3818 11/01/2019
HESTER, ROBIN SV-TFSV8090 9 45.00 121139122 ****8800 11/01/2019
HETTELSATER, STARR SV-TFSV2264 9 45.00 121042882 ******8263 11/01/2019
HOLT, ROBERT SV-TFSV4734 9 45.00 121000358 ********9359 11/01/2019
HOLTON, ROGER SV-TFSV3172 9 30.00 121000358 ******3695 11/01/2019
HORNE, ALEXA SV-TFSV2514 9 30.00 121000358 ******7302 11/01/2019
KIM, NIKKI SV-TFSV6538 9 30.00 121181976 *********3237 11/01/2019
LANCTOT, MARY SV-TFSV969 9 45.00 121139122 ****4348 11/01/2019
LANDIVAR, CHRISTIAN SV-TFSV8265 9 30.00 121137522 ******3703 11/01/2019
LEE, ROCHELLE SV-TFSV6568 9 30.00 322271627 *****2223 11/01/2019
LEMEE, SALLY SV-TFSV8597 9 30.00 321177706 **********5867 11/01/2019
LEWANDOWSKI, SANDI SV-TFSV6319 9 30.00 321177706 **********0300 11/01/2019
LIVINGSTON, CAMILLE SV-TFSV5223 9 30.00 321177706 **********1254 11/01/2019
LUNA, LICIA SV-TFSV7944 9 30.00 322271627 *****3143 11/01/2019
MACDONALD, KEELY SV-TFSV8341 9 45.00 321081669 *******6103 11/01/2019
MACLEAN, HAROLD SV-TFSV860 9 30.00 121100782 *****6520 11/01/2019
MAJEWSKI, JAMI SV-TFSV7858 9 45.00 121100782 *****2340 11/01/2019
MARSHALL, CHARLES SV-TFSV3399 9 45.00 322271627 *****3245 11/01/2019
MCLEAN, SUZANNE SV-TFSV7870 9 30.00 322271627 *****6125 11/01/2019
MCPHERSON, DEBBIE SV-TFSV369 9 45.00 121100782 *****2071 11/01/2019
MESKAN, SUSANN SV-TFSV1054 9 30.00 322271627 ******6713 11/01/2019
MILETECH, MARCIA SV-TFSV230 9 30.00 321177706 *********3127 11/01/2019
MORRIS, CHERYL SV-TFSV4839 9 45.00 322271627 *****3305 11/01/2019
NORGAARD, TAMMY SV-TFSV3524 9 30.00 121000358 ********3401 11/01/2019
PETERS, FRAN SV-TFSV367 9 45.00 321177706 ****6512 11/01/2019
POTERAN, MEREDITH SV-20010260 9 30.00 321177706 ****3621 11/01/2019
RADICAN, JENNIFER SV-TFSV8343 9 45.00 121042882 ******0264 11/01/2019
ROGERS-SMALLMAN, DEIDRE SV-TFSV630 9 30.00 321177706 ****2525 11/01/2019
ROMBERGER, MIKE SV-TFSV7895 9 30.00 121042882 ******2315 11/01/2019
SAKODA, HAROLD SV-TFSV2112 9 45.00 121181743 *******4815 11/01/2019
SCHAAF, CHERYL SV-TFSV2379 9 45.00 321177706 **********4009 11/01/2019
SCHLOTTHAUER, SABRA SV-TFSV530 9 30.00 121042882 ******1882 11/01/2019
SLADWICK, CHELSEA SV-TFSV2106 9 45.00 321177706 ****5614 11/01/2019
SMITH, VICTORIA SV-TFSV3714 9 30.00 122000496 ******0402 11/01/2019
TEIXEIRA, VICKI SV-TFSV710 9 30.00 121042882 ******8522 11/01/2019
TESKE, KYLE SV-TFSV7509 9 30.00 121000358 ********5756 11/01/2019
VAN TIEM, WENDIE SV-TFSV4009 9 30.00 322271627 *****2191 11/01/2019
VAUGHN, MELVIN SV-TFSV5752 9 30.00 321177706 ****7800 11/01/2019
WALKER, JULIE SV-TFSV2286 9 30.00 121042882 ******4368 11/01/2019
WALSH, EVAN SV-TFSV8431 9 30.00 011200365 ********5791 11/01/2019
WHITT, DEANNA SV-TFSV7818 9 45.00 121042882 ******8353 11/01/2019
WOODS, KEN SV-TFSV4561 9 45.00 121143736 *****6413 11/01/2019
ZUBEY, JEFF SV-TFSV1030 9 30.00 121139122 ****6324 11/01/2019
  Count:  62 Total: 2250.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARNES, ANNA SV-10010113 9 30.00 031176119 *******2297 Invalid Bank Route/Transit 11/01/2019
  Count:  1 Total: 30.00