04/26/2019
07:22:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BRUCE K TF-TF4179 8 45.00 322271627 ******6718 04/27/2019
ANDRADE, JERRY TF-TF7516 8 30.00 122000496 ******0362 04/27/2019
AVILA, GERI TF-TF2818 8 30.00 121042882 ******9394 04/27/2019
BARON 15TH, SUSAN TF-TF5954 8 45.00 322271627 ******5698 04/27/2019
BARTHEL, RACHEL TF-TF9503 8 30.00 321177706 **********3879 04/27/2019
BECK, ASHLY TF-TF21723 8 30.00 322271627 ******6319 04/27/2019
BELAIR, HANNAH TF-TF17203 8 15.00 322271627 ******5683 04/27/2019
BIRNEY, LISA TF-TF3559 8 30.00 322271627 ******1475 04/27/2019
BORIACK, KATY TF-TF11212 8 30.00 321177706 ****9671 04/27/2019
BRACKLE, SANDRA TF-TFSV2528 8 45.00 322271627 *****3053 04/27/2019
BROWN, CARMEN TF-TF6093 8 30.00 322271627 ******5866 04/27/2019
BROWN, JOCELYN TF-TF20729 8 45.00 321177706 ****6293 04/27/2019
BROWN, KAREN TF-TF21858 8 30.00 101205681 *********5461 04/27/2019
BUCHANAN, JOHN TF-TF715 8 30.00 121137522 ******5970 04/27/2019
CAIRNS, JOHN TF-TF6809 8 30.00 321177706 **********6967 04/27/2019
CAMPBELL, LINDA TF-TF16026 8 30.00 121100782 *****2425 04/27/2019
CHENG, CINDY TF-TF13848 8 45.00 121042882 ******6812 04/27/2019
COLBASSO, LILLI TF-TF8571 8 30.00 321177706 **********8198 04/27/2019
COLLINS, MARGARET TF-TF16072 8 30.00 322271627 ******5302 04/27/2019
CROLAND, MELISSA TF-TF18368 8 45.00 322271627 ******4594 04/27/2019
DANNLEY, PAIGE TF-TF4095 8 30.00 121137522 ******3132 04/27/2019
DISTEFANO, NORA TF-TF2917 8 30.00 121042882 ******8016 04/27/2019
DOWNEY, VICKI TF-TF9400 8 30.00 321177706 ****6942 04/27/2019
DOWNS 5TH, SONNY TF-TF3577 8 45.00 321177706 ****0503 04/27/2019
DRAPER 10TH, VIRGINIA TF-FG15250 8 30.00 121100782 *****2185 04/27/2019
ENRIQUEZ 16TH, JUAN TF-TF2812 8 30.00 121042882 ******2394 04/27/2019
ERICKSON, PARKER TF-TF22107 8 45.00 121042882 ******5100 04/27/2019
ESPINOSA, KIM TF-TF8786 8 45.00 321177706 **********4264 04/27/2019
ESQUEDA, TERE TF-TF18247 8 30.00 121000358 ******1091 04/27/2019
EVANS 5TH, MICHAEL TF-TF8652 8 30.00 121042882 ******9356 04/27/2019
FAULKNER, LANI TF-TF10655 8 30.00 321177706 **********1790 04/27/2019
FORD 5TH, TONY TF-TF2807 8 30.00 321076470 **********6510 04/27/2019
GENTILE, SKYE TF-TF8308 8 30.00 321177706 ****6833 04/27/2019
GONZALEZ, ILENE TF-TF9135 8 45.00 322079353 *****9012 04/27/2019
GRANT, EVA TF-TF21761 8 45.00 121042882 ******9507 04/27/2019
HANDLEY, JEFFREY TF-TF8612 8 30.00 121042882 ******3540 04/27/2019
HART, BRIAN TF-TF20509 8 30.00 321177706 ****8441 04/27/2019
HAWKSFORD, BEAU TF-TF16419 8 30.00 322271627 ******2300 04/27/2019
HIMANEN, CAREN TF-TF15112 8 30.00 322271627 ******7903 04/27/2019
HOFFMAN 5TH, ERIC TF-TF8688 8 45.00 321177706 ****1551 04/27/2019
HOLBROOK, JULIE TF-TF20478 8 30.00 321177706 ****0578 04/27/2019
HUDSON 16TH, AISHA TF-TF716 8 30.00 121000358 *******9207 04/27/2019
JACOBSEN, SHALEE TF-TF16213 8 30.00 121143736 *****0448 04/27/2019
JACOBY, MARY TF-40010023 8 45.00 121137522 ******0748 04/27/2019
JAMES, GRETCHEN TF-TF10555 8 30.00 121122676 ********1126 04/27/2019
JANSEN, MARISA TF-TF22330 8 15.00 321177706 **********2811 04/27/2019
KOEHLER, HEIDI TF-TF18292 8 30.00 121042882 ******8458 04/27/2019
KRAMER, TODD TF-TF17096 8 30.00 321177706 ****8977 04/27/2019
LEDESMA, CHRIS TF-TF2109 8 30.00 322271627 ******9272 04/27/2019
LUX, JOHN TF-TF16052 8 45.00 321171184 *******2828 04/27/2019
MACKELLAR, ELIZABETH TF-TF21655 8 45.00 322271627 *****2220 04/27/2019
MARCUS, LAURA TF-TF8234 8 45.00 121000358 ******5708 04/27/2019
MARIN, ANTHONY TF-TF9011 8 45.00 321177706 ****8437 04/27/2019
MCBRIDE, KATIE TF-TF17193 8 30.00 322271627 ******3867 04/27/2019
MCDONOUGH 15TH, ELLEN TF-TF4867 8 30.00 121000358 ******2875 04/27/2019
MCKEE, KATIE TF-TF20673 8 30.00 121042882 ******8596 04/27/2019
MOLINA, AIMEE TF-TF21830 8 45.00 321177706 ****4638 04/27/2019
MONSON, KAREN TF-TF8473 8 30.00 121122676 ********8225 04/27/2019
MURRAY 15TH, NOEL TF-TF2418 8 30.00 321177706 ****3747 04/27/2019
NEIBURG, KIMBERLY TF-TF17409 8 30.00 121042882 ******7770 04/27/2019
NOLL, JODEE TF-TF12843 8 30.00 121100782 *****4198 04/27/2019
OING, KATHLEEN TF-TF15942 8 30.00 121042882 ******4188 04/27/2019
PATRICK, KIM TF-TF16037 8 45.00 121122676 ********1821 04/27/2019
PHIPPS 5TH, EVANGELINA TF-10010132 8 30.00 321177706 ****4295 04/27/2019
PUSHNIK 5TH, KARENA TF-TF6344 8 30.00 322271627 ******4957 04/27/2019
RATH, TOM TF-TF60 8 30.00 121042882 ******8632 04/27/2019
RITTER 25TH, ANNA TF-TF12708 8 30.00 121143736 *****1834 04/27/2019
ROSS, HENRY TF-TF9688 8 45.00 121000358 ******7683 04/27/2019
SCHAFER, ERICA TF-TF21975 8 30.00 121143736 *****1918 04/27/2019
SCHOELLHAMMER, KATHERINE TF-TF20736 8 30.00 124003116 ******8245 04/27/2019
SPIEGEL, NORMA TF-TF6188 8 30.00 321177706 **********2767 04/27/2019
STERES 15TH, PETER TF-TF6249 8 30.00 322271627 *******3939 04/27/2019
STRICKLING, ELIZABETH TF-TF9673 8 30.00 121042882 *********7009 04/27/2019
SULLIVAN 5TH, LINDA TF-TF1498 8 45.00 121042882 ******3120 04/27/2019
TAMASU, TAKASHI TF-TF18101 8 30.00 121137522 ******9561 04/27/2019
VECCHIOLA, ALICE TF-TF15794 8 30.00 322271627 ******0165 04/27/2019
WEST, ADRIENNE TF-TF21838 8 30.00 121000358 ********0140 04/27/2019
WILLIAMS, VICTORIA TF-TF15966 8 30.00 121137522 ******2947 04/27/2019
ZIMMERMAN, CHARLES TF-TF15811 8 30.00 121000358 ********0869 04/27/2019
ZIMMERMAN, DAVID TF-CF40094 8 45.00 321177706 **********1576 04/27/2019
  Count:  80 Total: 2700.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 8 30.00 12113985 ******8609 Invalid Bank Route/Transit 04/27/2019
  Count:  1 Total: 30.00