09/08/2020

08:17:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, TIMOTHY	SV-TFSV9365	1	45.00	121042882	******1767	09/09/2020
BROWNFIELD, ROD	SV-TFSV4793	1	43.00	121181976	*********4834	09/09/2020
BUSA, SHERRI	SV-TFSV1126	1	43.00	121139122	****1955	09/09/2020
CAMPBELL, MARIAN	SV-TFSV6490	1	19.00	101205681	*********7538	09/09/2020
CARROLL, NANCY	SV-TFSV9563	1	45.00	321177706	****3078	09/09/2020
COLLINS, PATRICIA	SV-TFSV236	1	38.00	321177706	**********1437	09/09/2020
COX, MARNEY	SV-TFSV8503	1	54.00	121000358	********3907	09/09/2020
CROSSON, ARLENE	SV-TFSV3458	1	19.00	321177706	**********7963	09/09/2020
DAY, SUSAN	SV-TFSV172	1	19.00	321177706	****8684	09/09/2020
DEZUR, COLLEEN	SV-TFSV4742	1	39.00	121000358	********4300	09/09/2020
DILLON, JOHN	SV-TFSV8316	1	109.00	121000358	********0387	09/09/2020
FEIN, ESTELLE	SV-TFSV6656	1	19.00	121139122	****7016	09/09/2020
FINCH, MICHELLE	SV-TFSV947	1	19.00	121137522	******4811	09/09/2020
FISH, KATHLEEN	SV-TFSV8438	1	43.00	314074269	*****7832	09/09/2020
FRUITGARDEN, ACACIA	SV-TF7140	1	19.00	121000358	********6529	09/09/2020
GIROT, AMY	SV-TFSV3596	1	78.00	121042882	******7798	09/09/2020
GRINDY, MEGHAN	SV-TFSV7093	1	39.00	314074269	******9887	09/09/2020
GRUBE, BROOKLYNN	SV-TFSV3909	1	39.00	322271627	*****9735	09/09/2020
HAJDAEI, ALI	SV-TFSV8306	1	64.00	121000358	********2350	09/09/2020
HARRIS, ROBERT	SV-TFSV1056	1	19.00	322271627	*****9242	09/09/2020
HORNE, ALEXA	SV-TFSV2514	1	39.00	121000358	******7302	09/09/2020
JANSEN, BEN	SV-TFSV764	1	43.00	321177706	**********2811	09/09/2020
LANCTOT, MARY	SV-TFSV969	1	39.00	121139122	****4348	09/09/2020
LAURIN, CINDY	SV-TFSV1268	1	78.00	322271627	******7331	09/09/2020
LIVINGSTON, CAMILLE	SV-TFSV5223	1	39.00	321177706	**********1254	09/09/2020
LUST, SHERRIE	SV-TFSV1306	1	37.00	321177706	**********4372	09/09/2020
MARSHALL, CHARLES	SV-TFSV3399	1	39.00	322271627	*****3245	09/09/2020
MCCABE, ELLEN	SV-TFSV5281	1	39.00	322271627	*****7324	09/09/2020
MCNIESH, SUSAN	SV-TFSV1369	1	19.00	121202211	********8399	09/09/2020
MEALIFFE, DIANE	SV-TFSV1520	1	43.00	271081528	**********1015	09/09/2020
MORIN, PAULA	SV-TFSV8856	1	78.00	121000358	********2049	09/09/2020
MOSLEY, REBECCA	SV-TFSV170	1	39.00	314074269	*****4667	09/09/2020
PACKER, LINDA	SV-TFSV7820	1	43.00	121000358	********2730	09/09/2020
PAGE, COLLEEN	SV-TFSV4818	1	29.00	321180379	***0149	09/09/2020
PARKER, JOE	SV-TFSV1792	1	78.00	322271627	******7019	09/09/2020
POTERAN, MEREDITH	SV-20010260	1	39.00	321177706	****3621	09/09/2020
REIMER, BLAKE	SV-TFSV184	1	39.00	321177968	**********7404	09/09/2020
ROBBINS, VIRGINIA	SV-TFSV5185	1	19.00	314074269	****8661	09/09/2020
RODRIGUEZ, BRUCE	SV-TFSV8475	1	80.00	121042882	******5269	09/09/2020
ROMBERGER, MIKE	SV-TFSV7895	1	43.00	121042882	******2315	09/09/2020
RUSSO, CHI-CHA	SV-TFSV293	1	58.00	121000358	******4450	09/09/2020
SACCULLO, DANA	SV-TFSV1087	1	78.00	321177706	****9547	09/09/2020
SCHLOTTHAUER, SABRA	SV-TFSV530	1	39.00	121042882	******1882	09/09/2020
SCHLOTTHAUER, SHARON	SV-TFSV8971	1	19.00	321177706	****2057	09/09/2020
SCHMIDT, TINA	SV-TFSV9399	1	80.00	322271627	*****3777	09/09/2020
SIMMONS, GORDON	SV-TFSV1036	1	19.00	121042882	******8543	09/09/2020
SLADWICK, CHELSEA	SV-TFSV2106	1	31.00	321177706	****5614	09/09/2020
SPUNGIN, STEPHANIE	SV-TFSV6829	1	33.00	121000358	********2137	09/09/2020
TEIXEIRA, VICKI	SV-TFSV710	1	43.00	121042882	******8522	09/09/2020
TESKE, KYLE	SV-20010431	1	43.00	121000358	********5756	09/09/2020
VAUGHN, MELVIN	SV-TFSV5752	1	43.00	321177706	****7800	09/09/2020
ZUBEY, JEFF	SV-TFSV1030	1	43.00	121139122	****6324	09/09/2020
	Count:  52	Total:	2243.00

Rejected Input Items

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