05/18/2020

08:57:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALUFFI, BARBARA	SV-TFSV7298	3	19.00	121143736	*****1427	05/19/2020
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	05/19/2020
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	05/19/2020
BOGNER, STEVE	SV-TFSV7316	3	19.00	121000358	********1426	05/19/2020
BOND, RHIANNON	SV-TFSV4560	3	43.00	321180939	******0028	05/19/2020
CAREY, STELLA	SV-TFSV686	3	39.00	322271627	******6629	05/19/2020
CHAUDRY, SABOOR	SV-TFSV5496	3	78.00	121000358	********1005	05/19/2020
CLARY, HELEN	SV-TFSV2940	3	43.00	121042882	******2307	05/19/2020
CORONA, JESSICA	SV-TFSV9636	3	78.00	321177706	**********1708	05/19/2020
CORONA, STEVE	SV-TFSV942	3	43.00	121042882	******8000	05/19/2020
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	05/19/2020
ELLIS, MARIANNE	SV-40010255	3	43.00	121042882	******1163	05/19/2020
GIRARD, ERIC	SV-TFSV1166	3	78.00	121181743	***9019	05/19/2020
GRACE, SUSAN	SV-TFSV7123	3	19.00	121000358	********9482	05/19/2020
GURNEE-HAPPEE, JO	SV-TFSV421	3	70.00	322271627	*****3501	05/19/2020
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	05/19/2020
HITCHEN, ROSS	SV-TFSV3574	3	109.00	321177706	****9776	05/19/2020
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	05/19/2020
HUGHES, ZANDRA	SV-TFSV1144	3	39.00	322271627	*****1627	05/19/2020
JENKINS, CINDA	SV-TFSV1298	3	43.00	121137522	******0171	05/19/2020
JOHNSTON, PATSY	SV-TFSV4359	3	43.00	321177706	**********9057	05/19/2020
KERNS, NICKI	SV-TFSV6769	3	78.00	321177706	**********2414	05/19/2020
KINGSBURY, MELODY JOANN	SV-TFSV877	3	19.00	321177706	****0413	05/19/2020
KRYST, CHELSEA	SV-TFSV8543	3	39.00	121042882	******6938	05/19/2020
LANDIVAR, CHRISTIAN	SV-TFSV8265	3	43.00	121137522	******3703	05/19/2020
LAUB, JODI	SV-TFSV5785	3	43.00	121122676	********1820	05/19/2020
LEE, ROCHELLE	SV-TFSV6568	3	43.00	322271627	*****2223	05/19/2020
LEMEE, SALLY	SV-TFSV8597	3	19.00	321177706	**********5867	05/19/2020
LEWANDOWSKI, SANDI	SV-TFSV6319	3	43.00	321177706	**********0300	05/19/2020
LUNA, LICIA	SV-TFSV7944	3	148.00	322271627	*****3143	05/19/2020
MCLEAN, SUZANNE	SV-TFSV7870	3	43.00	322271627	*****6125	05/19/2020
MESKAN, SUSANN	SV-40010349	3	43.00	322271627	******6713	05/19/2020
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	05/19/2020
MORRIS, CHERYL	SV-TFSV4839	3	39.00	322271627	*****3305	05/19/2020
MUSSER, PATTY	SV-TFSV6930	3	43.00	321177706	****7342	05/19/2020
NECOECHEA, WARREN	SV-TFSV9246	3	38.00	121181976	*********7575	05/19/2020
NICKERSON, DENISE	SV-TFSV5650	3	39.00	321177706	**********2514	05/19/2020
OLIVEIRA, RACHEL	SV-TFSV9251	3	45.00	121042882	******7659	05/19/2020
PETERS, FRAN	SV-TFSV367	3	68.00	321177706	****6512	05/19/2020
PRADER, KIMBERLY	SV-TFSV3885	3	39.00	321076470	**********6410	05/19/2020
RADICAN, JENNIFER	SV-TFSV8343	3	78.00	121042882	******0264	05/19/2020
REED, VALERIE	SV-TFSV6200	3	19.00	321177706	****0336	05/19/2020
ROGERS-SMALLMAN, DEIDRE	SV-TFSV630	3	43.00	321177706	****2525	05/19/2020
SAKODA, HAROLD	SV-TFSV2112	3	78.00	121181743	*******4815	05/19/2020
SARKISSIAN, NORA	SV-TFSV7395	3	43.00	121042882	*********0710	05/19/2020
SCHAAF, CHERYL	SV-TFSV2379	3	109.00	321177706	**********4009	05/19/2020
SCHUYLER, KAREN	SV-TFSV1348	3	62.00	121042882	******7646	05/19/2020
STEPHEN, MARIE	SV-TFSV6858	3	39.00	121000358	******9936	05/19/2020
STURGIS, CALLAN	SV-TFSV4447	3	43.00	121000358	********9931	05/19/2020
SUBA, KARLEE	SV-TFSV2425	3	39.00	121143736	****3070	05/19/2020
TEAFORD, ALEX	SV-TFSV3992	3	89.00	121000358	********5148	05/19/2020
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	05/19/2020
WALSH, EVAN	SV-TFSV8431	3	43.00	011200365	********5791	05/19/2020
WILLS, ELISE	SV-TFSV664	3	33.00	121143736	*****1646	05/19/2020
ZIEL, DONNA	SV-TFSV6095	3	19.00	121042882	******4121	05/19/2020
	Count:  55	Total:	2749.00

Rejected Input Items

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