10/29/2019
06:54:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, MARTHA TF-TF271 9 30.00 121143736 *****0247 10/30/2019
ANDERSON, JARED TF-20010179 9 30.00 322271627 ******0057 10/30/2019
BASIST, DYANA TF-TF298 9 30.00 321177706 ****5995 10/30/2019
BLASCZYK, JUDY TF-TF15599 9 30.00 121042882 ******2548 10/30/2019
BRAMHAM, GRETCHEN TF-TF5910 9 45.00 321177706 ****3225 10/30/2019
BUTLER, TARA TF-TF4670 9 45.00 321177706 **********3184 10/30/2019
CADY, DEBORAH TF-TF189 9 30.00 121122676 ********1270 10/30/2019
CAMPBELL, KATHY TF-TF17965 9 45.00 121000358 ********3000 10/30/2019
CAVALIER, EILEEN TF-TF8616 9 30.00 321180939 ******9023 10/30/2019
CHARGIN, BETH TF-TF3820 9 30.00 321177706 ****7091 10/30/2019
CHAVARRIA 15TH, CONSUELA TF-CF38301 9 45.00 322271627 ******1436 10/30/2019
CHAVEZ, JUAN TF-TF8859 9 45.00 121100782 *****1660 10/30/2019
COMMENT, ERIKA TF-TF16745 9 30.00 072000326 *****3901 10/30/2019
CONCANNON 5TH, STEVE TF-TFSV7935 9 30.00 122000496 ******0990 10/30/2019
CROSS, ROBERT TF-TF1396 9 30.00 121000358 ******2508 10/30/2019
DAVIS, JOYCE TF-TF8823 9 30.00 321177706 ****4659 10/30/2019
DOLMO, ASHLEY TF-TF9098 9 45.00 322271627 ******3623 10/30/2019
DOTY, SUZANNE TF-TF21386 9 30.00 121042882 ******7980 10/30/2019
DROWNE, ELIZABETH TF-TF15159 9 30.00 121100782 *****0194 10/30/2019
DUPPEN, SUMMER TF-TFSV3549 9 45.00 121137522 ******7517 10/30/2019
ECONOM 16TH, CATHY TF-TF2326 9 30.00 121000358 ******9733 10/30/2019
EUGENE, JOE TF-TF7225 9 30.00 321180939 ******6022 10/30/2019
GADSBY, SHANNON TF-TF6939 9 30.00 121042882 ******8148 10/30/2019
GALLANT, KAREN TF-TF9276 9 45.00 121042882 ******3348 10/30/2019
GARMAN, SIGFRID TF-TF8633 9 30.00 321177706 ****4479 10/30/2019
GARRETSON, KAREN TF-TF13107 9 30.00 321177706 ****9066 10/30/2019
GIBSON, BRYAN TF-TF16713 9 30.00 121042882 ******2964 10/30/2019
GRAHAM 25TH, VIRGINIA E. TF-TF3022 9 30.00 321180939 ******5025 10/30/2019
HARPER 15TH, EDDIE TF-TF4826 9 30.00 321177706 ****1198 10/30/2019
HILLABRANDT, JUSTINA TF-TF22199 9 45.00 322271627 *****8307 10/30/2019
JACKSON, JENNIFER TF-TFSV7544 9 30.00 121000358 ********3187 10/30/2019
JORDAN, MOTT TF-TF16416 9 30.00 121143736 *****1065 10/30/2019
KARLEEN, BRETT TF-TF22351 9 30.00 121042882 ******2152 10/30/2019
KARTER, NOAH TF-TF22513 9 30.00 121100782 *****8043 10/30/2019
LARSEN 10TH, JULIE TF-TF11201 9 30.00 322271627 ******1379 10/30/2019
LEE 15TH, BARBARA TF-TF1245 9 30.00 321177706 ****1492 10/30/2019
LEE, JENNIFER TF-TF21319 9 15.00 121137522 ******9776 10/30/2019
LEWIS, SALLY TF-TF8071 9 30.00 121042882 ******0876 10/30/2019
LIENHART, TARA TF-20010330 9 45.00 121100782 *****2043 10/30/2019
LUCERO 15TH, ANNE TF-TF2432 9 45.00 121137522 ******7941 10/30/2019
MACKEY, SYDNEY TF-TF8216 9 30.00 121143736 *****8425 10/30/2019
MARCHESE, CYNDI TF-TF17736 9 30.00 121042882 ******1521 10/30/2019
MARLOW, MARY TF-TF8065 9 30.00 122238420 *****7584 10/30/2019
MARVINKOENIG, DIANE TF-TF672 9 45.00 121042882 ******2515 10/30/2019
MILLER 16TH, CAROL JO TF-TF2463 9 30.00 321076470 **********8710 10/30/2019
MITCHLER 5TH, LAURA TF-TF9350 9 45.00 121100782 *****9379 10/30/2019
MURPHY 15TH, ANNIE TF-TF4612 9 30.00 321177706 ****0446 10/30/2019
NIETO, LORRI TF-TF196 9 45.00 256072691 ******2193 10/30/2019
ORELLANA-VALLE, MARGARITA TF-TF21091 9 45.00 321177706 ****0973 10/30/2019
ORIELLY, JULIE TF-TF21370 9 30.00 321177706 ****1402 10/30/2019
PAILLE, REMY TF-20010167 9 30.00 322271627 ******1453 10/30/2019
PERES, JUDIANNE TF-20010386 9 45.00 121100782 *****3885 10/30/2019
PERRY, ISABELLA TF-TF16797 9 30.00 121000358 ********1556 10/30/2019
PETROZZA, LOIS TF-TF8818 9 30.00 322271627 ******0836 10/30/2019
PFOTENHAVER, KRISTIN TF-TF9233 9 30.00 321177706 ****7509 10/30/2019
PHILLIPS, STAN TF-TF7557 9 30.00 121137522 ******6196 10/30/2019
PODORSON, MICHAEL TF-TF704 9 30.00 322271627 ******9670 10/30/2019
REPLOGLE 5TH, MICHELE TF-TF397 9 30.00 121000358 ******5434 10/30/2019
REYES, JULIANA TF-TF19181 9 30.00 321177706 ****9288 10/30/2019
RINKARDT, NANCY TF-TF6808 9 30.00 121000358 *******0327 10/30/2019
RIVERA, CHRISTIAN TF-TF21180 9 45.00 322271627 *****8553 10/30/2019
SANCHEZ, SARA TF-TF17639 9 30.00 104000058 ******2653 10/30/2019
SCHWARTZ 16TH, LORIE TF-TF7515 9 45.00 121000358 ******0501 10/30/2019
SHIPLEY, LEONARD TF-TF6666 9 30.00 121042882 ******3799 10/30/2019
SKILLICORN, MARY TF-TF16665 9 30.00 121000358 ********1384 10/30/2019
SPADAFORA, KAREN TF-TF18447 9 30.00 321177706 ****6969 10/30/2019
SPANU 10TH, MARY ELLEN TF-TF10089 9 45.00 322271627 *****6101 10/30/2019
TEDESCO, CHRISTOPHER TF-TF9108 9 45.00 121100782 *****6875 10/30/2019
TRAIN, CASEY TF-TF8094 9 45.00 321180939 ******6042 10/30/2019
VAN DER WYK, JULIA TF-TF2083 9 30.00 121122676 ********1733 10/30/2019
WASSERMAN, ELAINE TF-TFSV3750 9 30.00 321177706 ****1840 10/30/2019
WAY, LORNA TF-TF3350 9 30.00 044000804 *********1034 10/30/2019
WEYBRIGHT, BRENDA TF-TF18950 9 45.00 121143736 *****7969 10/30/2019
WILCOX -15TH, DARLENE TF-TF15094 9 15.00 321177706 ****4539 10/30/2019
WILDERA - 15TH, RANDY TF-TK1021 9 30.00 321177706 **********4642 10/30/2019
WINE, DEBORAH TF-TF8500 9 45.00 321177706 ****1726 10/30/2019
WOODEN, CRAIG TF-TF444 9 30.00 321177706 ****2051 10/30/2019
YBARRA, CORY TF-TF11832 9 30.00 121137522 ******4901 10/30/2019
ZOCCOLI 5TH, LINDA TF-TF14463 9 30.00 322271627 *****1576 10/30/2019
  Count:  79 Total: 2685.00      



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