11/18/2019
07:23:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, YVETTE TF-TF15857 6 99.00 321177706 ****3210 11/19/2019
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 ****3210 11/19/2019
AVILA, SABINA TF-20010154 3 39.00 121042882 ******9652 11/19/2019
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 11/19/2019
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 11/19/2019
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 11/19/2019
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 11/19/2019
BRAMHAM, GRETCHEN TF-TF5910 3 78.00 321177706 ****3225 11/19/2019
BROWN, JOCELYN TF-TF20729 3 78.00 321177706 ****6293 11/19/2019
CAIRNS, JOHN TF-TF6809 3 39.00 321177706 **********6967 11/19/2019
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 11/19/2019
CAVALIER, EILEEN TF-TF8616 3 33.00 321180939 ******9023 11/19/2019
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 11/19/2019
CHAVARRIA 15TH, CONSUELA TF-CF38301 6 117.00 322271627 ******1436 11/19/2019
COLBASSO, LILLI TF-TF8571 3 39.00 321177706 **********8198 11/19/2019
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 11/19/2019
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 11/19/2019
DOTY, SUZANNE TF-TF21386 3 39.00 121042882 ******7980 11/19/2019
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 11/19/2019
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 11/19/2019
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 11/19/2019
GADSBY, SHANNON TF-TF6939 3 43.00 121042882 ******8148 11/19/2019
GALLANT, KAREN TF-TF9276 3 99.00 121042882 ******3348 11/19/2019
GARMAN, SIGFRID TF-TF8633 3 48.00 321177706 ****4479 11/19/2019
GONZALEZ, ILENE TF-TF9135 3 123.00 322079353 *****9012 11/19/2019
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 11/19/2019
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 11/19/2019
HERNANDEZ, NANCY TF-TF22962 3 45.00 321177706 ****0098 11/19/2019
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 11/19/2019
HOLBROOK, JULIE TF-TF20478 3 43.00 321177706 ****0578 11/19/2019
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 11/19/2019
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 11/19/2019
KOCH, NORMA TF-TF22437 3 19.00 121000358 ********0351 11/19/2019
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 11/19/2019
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 11/19/2019
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 11/19/2019
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 11/19/2019
MACKEY, SYDNEY TF-TF8216 3 10.00 121143736 *****8425 11/19/2019
MARCHESE, CYNDI TF-TF17736 3 39.00 121042882 ******1521 11/19/2019
MARIN, ANTHONY TF-TF9011 3 43.00 321177706 ****8437 11/19/2019
MARVINKOENIG, DIANE TF-TF672 3 72.00 121042882 ******2515 11/19/2019
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 11/19/2019
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 11/19/2019
MELCHIORRE, MICHAEL TF-TF18226 3 43.00 321177706 ****1344 11/19/2019
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 11/19/2019
MOLINA, AIMEE TF-20010390 3 78.00 321177706 ****4638 11/19/2019
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********6862 11/19/2019
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 11/19/2019
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 11/19/2019
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 11/19/2019
OING, KATHLEEN TF-TF15942 3 33.00 121042882 ******4188 11/19/2019
OLAUGHLIN, MARYANNE TF-TF21456 3 19.00 321177706 ****7634 11/19/2019
ORELLANA-VALLE, MARGARITA TF-TF21091 3 73.00 321177706 ****0973 11/19/2019
PAILLE, REMY TF-20010167 3 53.00 322271627 ******1453 11/19/2019
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 11/19/2019
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 11/19/2019
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 11/19/2019
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 11/19/2019
RINKARDT, NANCY TF-TF6808 3 39.00 121000358 *******0327 11/19/2019
RIVERA, CHRISTIAN TF-TF21180 3 78.00 322271627 *****8553 11/19/2019
ROSS, HENRY TF-TF9688 3 109.00 121000358 ******7683 11/19/2019
SCHWARTZ 16TH, LORIE TF-TF7515 3 33.00 121000358 ******0501 11/19/2019
STAFFORD, RANDALL RANDY TF-TF22876 3 45.00 321177722 *****0480 11/19/2019
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 11/19/2019
STRICKLING, ELIZABETH TF-TF9673 3 39.00 121042882 *********7009 11/19/2019
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 11/19/2019
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 11/19/2019
TEDESCO, CHRISTOPHER TF-TF9108 3 58.00 121100782 *****6875 11/19/2019
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 11/19/2019
VAN DER WYK, JULIA TF-TF2083 3 34.00 121122676 ********1733 11/19/2019
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 11/19/2019
WALKER, JANE TF-TF18268 3 39.00 321180379 ******3102 11/19/2019
WAY, LORNA TF-TF3350 3 29.00 044000804 *********1034 11/19/2019
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 11/19/2019
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 11/19/2019
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 11/19/2019
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******6224 11/19/2019
YBARRA, CORY TF-TF11832 3 33.00 121137522 ******4901 11/19/2019
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 11/19/2019
  Count:  79 Total: 3799.00      



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