07/16/2020

07:45:19

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	07/17/2020
AUBLE, KATHLEEN	SV-TFSV672	3	78.00	121100782	*****7964	07/17/2020
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	07/17/2020
BOND, RHIANNON	SV-TFSV4560	3	43.00	321180939	******0028	07/17/2020
CHAUDRY, SABOOR	SV-TFSV5496	3	78.00	121000358	********1005	07/17/2020
CLARY, HELEN	SV-TFSV2940	3	43.00	121042882	******2307	07/17/2020
CORONA, JESSICA	SV-TFSV9636	3	78.00	321177706	**********1708	07/17/2020
CORONA, STEVE	SV-TFSV942	3	43.00	121042882	******8000	07/17/2020
DOAN, JONATHAN	SV-TFSV8326	3	95.00	121000358	********9138	07/17/2020
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	07/17/2020
ELLIS, MARIANNE	SV-40010255	3	43.00	121042882	******1163	07/17/2020
GRACE, SUSAN	SV-TFSV7123	3	19.00	121000358	********9482	07/17/2020
HARBER, GAELEN	SV-TFSV8069	3	43.00	321177722	******3818	07/17/2020
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	07/17/2020
HOLT, ROBERT	SV-TFSV4734	3	78.00	121000358	********9359	07/17/2020
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	07/17/2020
INGESSON, CHRISTINE	SV-TFSV4580	3	103.00	121042882	******2857	07/17/2020
JENKINS, CINDA	SV-TFSV1298	3	43.00	121137522	******0171	07/17/2020
KERNS, NICKI	SV-TFSV6769	3	78.00	321177706	**********2414	07/17/2020
KINGSBURY, MELODY JOANN	SV-TFSV877	3	19.00	321177706	****0413	07/17/2020
LANDIVAR, CHRISTIAN	SV-TFSV8265	3	43.00	121137522	******3703	07/17/2020
LAUB, JODI	SV-TFSV5785	3	43.00	121122676	********1820	07/17/2020
LEE, ROCHELLE	SV-TFSV6568	3	43.00	322271627	*****2223	07/17/2020
LEMEE, SALLY	SV-TFSV8597	3	19.00	321177706	**********5867	07/17/2020
LEWANDOWSKI, SANDI	SV-TFSV6319	3	43.00	321177706	**********0300	07/17/2020
LUNA, LICIA	SV-TFSV7944	3	148.00	322271627	*****3143	07/17/2020
MCLEAN, SUZANNE	SV-TFSV7870	3	43.00	322271627	*****6125	07/17/2020
MESKAN, SUSANN	SV-40010349	3	43.00	322271627	******6713	07/17/2020
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	07/17/2020
MORRIS, CHERYL	SV-TFSV4839	3	39.00	322271627	*****3305	07/17/2020
MUSSER, PATTY	SV-TFSV6930	3	43.00	321177706	****7342	07/17/2020
NECOECHEA, WARREN	SV-TFSV9246	3	38.00	121181976	*********7575	07/17/2020
OLIVEIRA, RACHEL	SV-TFSV9251	3	45.00	121042882	******7659	07/17/2020
PACKER, LINDA	SV-TFSV7820	3	35.00	121000358	********2730	07/17/2020
PETERS, FRAN	SV-TFSV367	3	68.00	321177706	****6512	07/17/2020
PRADER, KIMBERLY	SV-TFSV3885	3	39.00	321076470	**********6410	07/17/2020
RADICAN, JENNIFER	SV-TFSV8343	3	78.00	121042882	******0264	07/17/2020
REED, VALERIE	SV-TFSV6200	3	19.00	321177706	****0336	07/17/2020
RICH, DYLAN	SV-TFSV8574	3	109.00	121139122	****2969	07/17/2020
SAKODA, HAROLD	SV-TFSV2112	3	78.00	121181743	*******4815	07/17/2020
SARKISSIAN, NORA	SV-TFSV7395	3	43.00	121042882	*********0710	07/17/2020
SCHAAF, CHERYL	SV-TFSV2379	3	109.00	321177706	**********4009	07/17/2020
SCHUYLER, KAREN	SV-TFSV1348	3	62.00	121042882	******7646	07/17/2020
STEPHEN, MARIE	SV-TFSV6858	3	39.00	121000358	******9936	07/17/2020
STURGIS, CALLAN	SV-TFSV4447	3	43.00	121000358	********9931	07/17/2020
SUBA, KARLEE	SV-TFSV2425	3	39.00	121143736	****3070	07/17/2020
TEAFORD, ALEX	SV-TFSV3992	3	89.00	121000358	********5148	07/17/2020
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	07/17/2020
WALSH, EVAN	SV-TFSV8431	3	43.00	011200365	********5791	07/17/2020
WILLS, ELISE	SV-TFSV664	3	33.00	121143736	*****1646	07/17/2020
ZIEL, DONNA	SV-TFSV6095	3	19.00	121042882	******4121	07/17/2020
	Count:  51	Total:	2694.00

Rejected Input Items

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