01/06/2020
08:18:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOFFY, JENNY SV-TFSV1094 1 78.00 121000358 ********6833 01/07/2020
BROWN, KHARTOON SV-TFSV3243 1 19.00 121101037 ******5757 01/07/2020
BROWNFIELD, ROD SV-TFSV4793 1 43.00 121181976 *********4834 01/07/2020
BURROWES, SUSAN SV-TFSV1133 1 39.00 121042882 ******2809 01/07/2020
BUSA, SHERRI SV-TFSV1126 1 43.00 121139122 ****1955 01/07/2020
CALABRAY, FRANK SV-TFSV2799 1 39.00 321177706 ****0642 01/07/2020
CAMPBELL, MARIAN SV-TFSV6490 1 19.00 101205681 *********7538 01/07/2020
COLLINS, PATRICIA SV-TFSV236 1 38.00 321177706 **********1437 01/07/2020
COX, MARNEY SV-TFSV8503 1 38.00 121000358 ********3907 01/07/2020
CROSSON, ARLENE SV-TFSV3458 1 19.00 321177706 **********7963 01/07/2020
DAY, SUSAN SV-TFSV172 1 19.00 321177706 ****8684 01/07/2020
DELUCIA, VINCE SV-TFSV1460 1 39.00 121042882 ******9033 01/07/2020
DEPUY, NANCY SV-TFSV3173 1 39.00 121042882 ******1108 01/07/2020
DEZUR, COLLEEN SV-TFSV4742 1 39.00 121000358 ********4300 01/07/2020
DILLON, JOHN SV-TFSV8316 1 109.00 121000358 ********0387 01/07/2020
DUURVOORT, AUGUST SV-TFSV1943 1 19.00 121042882 ******1340 01/07/2020
EDEAL, KAHLEEN SV-TFSV1102 1 78.00 321177706 **********7069 01/07/2020
EMBAYE, TSEGEVEDA SV-TFSV1932 1 43.00 321177706 ****0175 01/07/2020
FEIN, ESTELLE SV-TFSV6656 1 19.00 121139122 ****7016 01/07/2020
FINCH, MICHELLE SV-TFSV947 1 19.00 121137522 ******4811 01/07/2020
FRUITGARDEN, ACACIA SV-TF7140 1 19.00 121000358 ********6529 01/07/2020
GIROT, AMY SV-TFSV3596 1 78.00 121042882 ******7798 01/07/2020
GOODELL, DEBORAH SV-TFSV1523 1 19.00 321177706 ****4341 01/07/2020
GORDON, NANCY SV-TFSV5665 1 39.00 321177706 ****0172 01/07/2020
GRAHAM, SARAH SV-40010331 1 175.00 322271627 *****4387 01/07/2020
GRINDY, MEGHAN SV-TFSV7093 1 39.00 314074269 ******9887 01/07/2020
GRUBE, BROOKLYNN SV-TFSV3909 1 39.00 322271627 *****9735 01/07/2020
HAJDAEI, ALI SV-TFSV8306 1 99.00 121000358 ********2350 01/07/2020
HARRIS, ROBERT SV-TFSV1056 1 19.00 322271627 *****9242 01/07/2020
HILTON, PATRICIA SV-TFSV4851 1 19.00 121137522 ******1060 01/07/2020
HORNE, ALEXA SV-TFSV2514 1 39.00 121000358 ******7302 01/07/2020
JANSEN, BEN SV-TFSV764 1 43.00 321177706 **********2811 01/07/2020
KIM, NIKKI SV-TFSV6538 1 43.00 121181976 *********3237 01/07/2020
LANCTOT, MARY SV-TFSV969 1 39.00 121139122 ****4348 01/07/2020
LAURIN, CINDY SV-TFSV1268 1 78.00 322271627 ******7331 01/07/2020
LIVINGSTON, CAMILLE SV-TFSV5223 1 39.00 321177706 **********1254 01/07/2020
LUST, SHERRIE SV-TFSV1306 1 37.00 321177706 **********4372 01/07/2020
MACLEAN, HAROLD SV-TFSV860 1 39.00 121100782 *****6520 01/07/2020
MARSHALL, CHARLES SV-TFSV3399 1 39.00 322271627 *****3245 01/07/2020
MCCABE, ELLEN SV-TFSV5281 1 39.00 322271627 *****7324 01/07/2020
MCNIESH, SUSAN SV-TFSV1369 1 19.00 121202211 ********8399 01/07/2020
MCPHERSON, DEBBIE SV-TFSV369 1 99.00 121100782 *****2071 01/07/2020
MEALIFFE, DIANE SV-TFSV1520 1 78.00 271081528 **********1015 01/07/2020
MORIN, PAULA SV-TFSV8856 1 78.00 121000358 ********2049 01/07/2020
MOSLEY, REBECCA SV-TFSV170 1 39.00 314074269 *****4667 01/07/2020
ODONNELL, LORETTA SV-TFSV1109 1 78.00 121000358 ********5686 01/07/2020
PACKER, LINDA SV-TFSV7820 1 78.00 121000358 ********2730 01/07/2020
PAGE, COLLEEN SV-TFSV4818 1 29.00 321180379 ***0149 01/07/2020
PARKER, JOE SV-TFSV1792 1 78.00 322271627 ******7019 01/07/2020
POTERAN, MEREDITH SV-20010260 1 39.00 321177706 ****3621 01/07/2020
REIMER, BLAKE SV-TFSV184 1 39.00 321177968 **********7404 01/07/2020
ROBBINS, VIRGINIA SV-TFSV5185 1 19.00 314074269 ****8661 01/07/2020
RODRIGUEZ, BRUCE SV-TFSV8475 1 80.00 121042882 ******5269 01/07/2020
ROMBERGER, MIKE SV-TFSV7895 1 43.00 121042882 ******2315 01/07/2020
RUSSO, CHI-CHA SV-TFSV293 1 58.00 121000358 ******4450 01/07/2020
SACCULLO, DANA SV-TFSV1087 1 78.00 321177706 ****9547 01/07/2020
SCHLOTTHAUER, SABRA SV-TFSV530 1 39.00 121042882 ******1882 01/07/2020
SCHLOTTHAUER, SHARON SV-TFSV8971 1 19.00 321177706 ****2057 01/07/2020
SLADWICK, CHELSEA SV-TFSV2106 1 109.00 321177706 ****5614 01/07/2020
SMITH, VICTORIA SV-40010350 1 39.00 122000496 ******0402 01/07/2020
SPUNGIN, STEPHANIE SV-TFSV6829 1 33.00 121000358 ********2137 01/07/2020
TEIXEIRA, VICKI SV-TFSV710 1 43.00 121042882 ******8522 01/07/2020
TESKE, KYLE SV-20010431 1 43.00 121000358 ********5756 01/07/2020
THOMPSON, BRITT SV-TFSV3941 1 37.00 121000358 ********2360 01/07/2020
VAN TIEM, WENDIE SV-TFSV4009 1 43.00 322271627 *****2191 01/07/2020
VAUGHN, MELVIN SV-TFSV5752 1 43.00 321177706 ****7800 01/07/2020
ZUBEY, JEFF SV-TFSV1030 1 43.00 121139122 ****6324 01/07/2020
  Count:  67 Total: 3201.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FORBES, JULIE SV-TFSV9070 1 80.00 297601825 *****2882 Invalid Bank Route/Transit 01/07/2020
  Count:  1 Total: 80.00