05/16/2019
06:43:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 **********6872 05/17/2019
ATKINS, YVETTE TF-TF15857 6 39.00 321177706 **********6872 05/17/2019
AVILA, SABINA TF-20010154 3 39.00 121042882 ******9652 05/17/2019
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 05/17/2019
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 05/17/2019
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 05/17/2019
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 05/17/2019
BRAMHAM, GRETCHEN TF-TF5910 3 78.00 321177706 ****3225 05/17/2019
BROWN, JOCELYN TF-TF20729 3 78.00 321177706 ****6293 05/17/2019
CAIRNS, JOHN TF-TF6809 3 39.00 321177706 **********6967 05/17/2019
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 05/17/2019
CAVALIER, EILEEN TF-TF8616 3 33.00 321180939 ******9023 05/17/2019
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 05/17/2019
CHAVARRIA 15TH, CONSUELA TF-CF38301 6 117.00 322271627 ******1436 05/17/2019
COLBASSO, LILLI TF-TF8571 3 109.00 321177706 **********8198 05/17/2019
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 05/17/2019
DANNLEY, PAIGE TF-TF4095 3 39.00 121137522 ******3132 05/17/2019
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 05/17/2019
DOTY, SUZANNE TF-TF21386 3 39.00 121042882 ******7980 05/17/2019
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 05/17/2019
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 05/17/2019
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 05/17/2019
ERICKSON, PARKER TF-TF22107 3 78.00 121042882 ******5100 05/17/2019
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 05/17/2019
GADSBY, SHANNON TF-TF6939 3 43.00 121042882 ******8148 05/17/2019
GALLANT, KAREN TF-TF9276 3 99.00 121042882 ******3348 05/17/2019
GARMAN, SIGFRID TF-TF8633 3 39.00 321177706 ****4479 05/17/2019
GONZALEZ, ILENE TF-TF9135 3 78.00 322079353 *****9012 05/17/2019
GRANT, EVA TF-TF21761 3 73.00 121042882 ******9507 05/17/2019
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 05/17/2019
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 05/17/2019
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 05/17/2019
HOLBROOK, JULIE TF-TF20478 3 43.00 321177706 ****0578 05/17/2019
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 05/17/2019
JACOBY, MARY TF-40010023 3 73.00 121137522 ******0748 05/17/2019
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 05/17/2019
KOCH, NORMA TF-TF22437 3 19.00 121000358 ********0351 05/17/2019
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 05/17/2019
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 05/17/2019
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 05/17/2019
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 05/17/2019
MACKELLAR, ELIZABETH TF-TF21655 3 89.00 322271627 *****2220 05/17/2019
MACKEY, SYDNEY TF-TF10130 3 10.00 121143736 *****8425 05/17/2019
MAHONEY 15TH, NOREEN TF-TF11833 3 39.00 322271627 ******5987 05/17/2019
MARCHESE, CYNDI TF-TF17736 3 39.00 121042882 ******1521 05/17/2019
MARIN, ANTHONY TF-TF9011 3 43.00 321177706 ****8437 05/17/2019
MARVINKOENIG, DIANE TF-TF672 3 72.00 121042882 ******2515 05/17/2019
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 05/17/2019
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 05/17/2019
MELCHIORRE, MICHAEL TF-TF18226 3 43.00 321177706 ****1344 05/17/2019
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 05/17/2019
MOLINA, AIMEE TF-TF21830 3 78.00 321177706 ****4638 05/17/2019
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********8225 05/17/2019
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 05/17/2019
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 05/17/2019
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 05/17/2019
OING, KATHLEEN TF-TF15942 3 33.00 121042882 ******4188 05/17/2019
OLAUGHLIN, MARYANNE TF-TF21456 3 19.00 321177706 ****7634 05/17/2019
ORELLANA-VALLE, MARGARITA TF-TF21091 3 39.00 321177706 ****0973 05/17/2019
PAILLE, REMY TF-20010167 3 53.00 322271627 ******1453 05/17/2019
PARKS, KEVIN TF-TF20945 3 34.00 121042882 ******4587 05/17/2019
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 05/17/2019
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 05/17/2019
PORTER, SHANEEN TF-TF19121 3 30.00 121122676 ********1559 05/17/2019
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 05/17/2019
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 05/17/2019
RINKARDT, NANCY TF-TF6808 3 39.00 121000358 *******0327 05/17/2019
RIVERA, CHRISTIAN TF-TF21180 3 78.00 322271627 *****8553 05/17/2019
RODRIGUES 15TH, BARBARA TF-TF6801 3 33.00 121042882 ******4715 05/17/2019
ROSS, HENRY TF-TF9688 3 109.00 121000358 ******7683 05/17/2019
SCHWARTZ 16TH, LORIE TF-TF12813 3 33.00 121000358 ******0501 05/17/2019
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 05/17/2019
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 05/17/2019
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 05/17/2019
TEDESCO, CHRISTOPHER TF-TF9108 3 58.00 121100782 *****6875 05/17/2019
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 05/17/2019
VAN DER WYK, JULIA TF-TF2083 3 34.00 121122676 ********1733 05/17/2019
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 05/17/2019
WALKER, JANE TF-TF18268 3 39.00 321180379 ******3102 05/17/2019
WAY, LORNA TF-TF3350 3 29.00 044000804 *********1034 05/17/2019
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 05/17/2019
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 05/17/2019
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 05/17/2019
WOODEN, CRAIG TF-TF444 3 31.00 321177706 ****2051 05/17/2019
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******6224 05/17/2019
YBARRA, CORY TF-TF11832 3 33.00 121137522 ******4901 05/17/2019
ZIMMERMAN, CHARLES TF-TF15811 3 43.00 121000358 ********0869 05/17/2019
  Count:  87 Total: 4166.70      



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