01/15/2020
07:25:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 ****3210 01/16/2020
AVILA, SABINA TF-20010154 3 39.00 121042882 ******9652 01/16/2020
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 01/16/2020
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 01/16/2020
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 01/16/2020
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 01/16/2020
BRAMHAM, GRETCHEN TF-TF5910 3 78.00 321177706 ****3225 01/16/2020
BROWN, JOCELYN TF-TF20729 3 78.00 321177706 ****6293 01/16/2020
CAIRNS, JOHN TF-TF6809 3 39.00 321177706 **********6967 01/16/2020
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 01/16/2020
CAVALIER, EILEEN TF-TF8616 3 33.00 321180939 ******9023 01/16/2020
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 01/16/2020
COLBASSO, LILLI TF-TF8571 3 39.00 321177706 **********8198 01/16/2020
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 01/16/2020
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 01/16/2020
DOTY, SUZANNE TF-TF21386 3 39.00 121042882 ******7980 01/16/2020
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 01/16/2020
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 01/16/2020
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 01/16/2020
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 01/16/2020
GADSBY, SHANNON TF-TF6939 3 43.00 121042882 ******8148 01/16/2020
GALLANT, KAREN TF-TF9276 3 38.00 121042882 ******3348 01/16/2020
GARMAN, SIGFRID TF-TF8633 3 39.00 321177706 ****4479 01/16/2020
GONZALEZ, ILENE TF-TF9135 3 80.00 322079353 *****9012 01/16/2020
HARPER 15TH, EDDIE TF-TF4826 3 39.00 321177706 ****1198 01/16/2020
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 01/16/2020
HERNANDEZ, NANCY TF-TF22962 3 45.00 321177706 ****0098 01/16/2020
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 01/16/2020
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 01/16/2020
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 01/16/2020
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 01/16/2020
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 01/16/2020
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 01/16/2020
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 01/16/2020
MACKEY, SYDNEY TF-TF8216 3 10.00 121143736 *****8425 01/16/2020
MARCHESE, CYNDI TF-TF17736 3 39.00 121042882 ******1521 01/16/2020
MARIN, ANTHONY TF-TF9011 3 43.00 321177706 ****8437 01/16/2020
MARVINKOENIG, DIANE TF-TF672 3 72.00 121042882 ******2515 01/16/2020
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 01/16/2020
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 01/16/2020
MELCHIORRE, MICHAEL TF-TF18226 3 43.00 321177706 ****1344 01/16/2020
MILLER 16TH, CAROL JO TF-TF2463 3 33.00 321076470 **********8710 01/16/2020
MOLINA, AIMEE TF-20010390 3 78.00 321177706 ****4638 01/16/2020
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********6862 01/16/2020
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 01/16/2020
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 01/16/2020
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 01/16/2020
OING, KATHLEEN TF-TF15942 3 33.00 121042882 ******4188 01/16/2020
OLAUGHLIN, MARYANNE TF-TF21456 3 19.00 321177706 ****7634 01/16/2020
ORELLANA-VALLE, MARGARITA TF-TF21091 3 73.00 321177706 ****0973 01/16/2020
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 01/16/2020
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 01/16/2020
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 01/16/2020
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 01/16/2020
RINKARDT, NANCY TF-TF6808 3 39.00 121000358 *******0327 01/16/2020
RIVERA, CHRISTIAN TF-TF21180 3 78.00 322271627 *****8553 01/16/2020
ROSS, HENRY TF-TF9688 3 109.00 121000358 ******7683 01/16/2020
SCHWARTZ 16TH, LORIE TF-TF7515 3 33.00 121000358 ******0501 01/16/2020
STAFFORD, RANDALL RANDY TF-TF22876 3 45.00 321177722 *****0480 01/16/2020
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 01/16/2020
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 01/16/2020
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 01/16/2020
TEDESCO, CHRISTOPHER TF-TF9108 3 58.00 121100782 *****6875 01/16/2020
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 01/16/2020
TRIBBLE, JODI TF-20010435 3 110.00 121042882 ******6946 01/16/2020
VAN DER WYK, JULIA TF-TF2083 3 34.00 121122676 ********1733 01/16/2020
VECCHIOLA, ALICE TF-TF15794 3 39.00 322271627 ******0165 01/16/2020
WALKER, JANE TF-TF18268 3 39.00 321180379 ******3102 01/16/2020
WAY, LORNA TF-TF3350 3 29.00 044000804 *********1034 01/16/2020
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 01/16/2020
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 01/16/2020
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 01/16/2020
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******6224 01/16/2020
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 01/16/2020
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 01/16/2020
  Count:  75 Total: 3447.70      



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