07/16/2020
07:45:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, YVETTE TF-TF15857 3 138.00 321177706 ****3210 07/17/2020
AVILA, SABINA TF-20010154 3 39.00 121042882 ******9652 07/17/2020
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 07/17/2020
BASIST, DYANA TF-TF298 3 39.00 321177706 ****5995 07/17/2020
BIRNEY, LISA TF-TF3559 3 39.00 322271627 ******1475 07/17/2020
BLASCZYK, JUDY TF-TF15599 3 43.00 121042882 ******2548 07/17/2020
BROWN, JOCELYN TF-TF20729 3 78.00 321177706 ****6293 07/17/2020
CAIRNS, JOHN TF-TF6809 3 39.00 321177706 **********6967 07/17/2020
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 07/17/2020
CAVALIER, EILEEN TF-TF8616 3 33.00 321180939 ******9023 07/17/2020
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 07/17/2020
COLBASSO, LILLI TF-TF8571 3 39.00 321177706 **********8198 07/17/2020
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 07/17/2020
DOLMO, ASHLEY TF-TF9098 3 43.00 322271627 ******3623 07/17/2020
DOTY, SUZANNE TF-TF21386 3 19.00 121042882 ******7980 07/17/2020
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 07/17/2020
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 07/17/2020
ESQUEDA, TERE TF-TF18247 3 43.00 121000358 ******1091 07/17/2020
GALLANT, KAREN TF-TF9276 3 38.00 121042882 ******3348 07/17/2020
GARMAN, SIGFRID TF-TF8633 3 39.00 321177706 ****4479 07/17/2020
GONZALEZ, ILENE TF-TF9135 3 80.00 322079353 *****9012 07/17/2020
HART, VERONICA TF-FGV6 3 39.00 321177706 ****8441 07/17/2020
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 07/17/2020
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 07/17/2020
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 07/17/2020
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 07/17/2020
KILLEN, DANIELLE TF-20010251 3 69.00 321177706 ****9165 07/17/2020
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 07/17/2020
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 07/17/2020
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 07/17/2020
LUCERO 15TH, ANNE TF-TF2432 3 78.00 121137522 ******7941 07/17/2020
MACKEY, SYDNEY TF-TF8216 3 10.00 121143736 *****8425 07/17/2020
MARCHESE, CYNDI TF-TF17736 3 39.00 121042882 ******1521 07/17/2020
MARIN, ANTHONY TF-TF9670 3 43.00 321177706 ****8437 07/17/2020
MARQUEZ, RAUL PAUL TF-TF22733 3 19.00 321177706 ****5120 07/17/2020
MARVINKOENIG, DIANE TF-TF672 3 39.00 121042882 ******2515 07/17/2020
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 07/17/2020
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 07/17/2020
MELCHIORRE, MICHAEL TF-TF18226 3 43.00 321177706 ****1344 07/17/2020
MOLINA, AIMEE TF-20010390 3 78.00 321177706 ****4638 07/17/2020
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********6862 07/17/2020
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 07/17/2020
MURRAY 15TH, NOEL TF-TF2418 3 39.00 321177706 ****3747 07/17/2020
OING, KATHLEEN TF-TF15942 3 33.00 121042882 ******4188 07/17/2020
ORELLANA-VALLE, MARGARITA TF-TF21091 3 73.00 321177706 ****0973 07/17/2020
PATRICK, KIM TF-TF16037 3 73.00 121122676 ********1821 07/17/2020
PETROZZA, LOIS TF-TF8818 3 33.00 322271627 ******0836 07/17/2020
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 07/17/2020
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 07/17/2020
SCHWARTZ, LORIE TF-TF7515 3 33.00 121000358 ******0501 07/17/2020
SEXTON, CONSTANCE TF-TF23163 3 19.00 121100782 *****5444 07/17/2020
SHIPLEY, LEONARD TF-TF6666 3 33.00 121042882 ******3799 07/17/2020
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 07/17/2020
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 07/17/2020
TAMBELLINI, BETTY TF-TF9441 3 19.00 321177706 ****1490 07/17/2020
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 07/17/2020
VAN DER WYK, JULIA TF-TF2083 3 34.00 121122676 ********1733 07/17/2020
VARENNE, RON TF-TF21382 3 39.00 031000053 ******2762 07/17/2020
WALKER, JANE TF-TF18268 3 39.00 321180379 ******3102 07/17/2020
WAY, LORNA TF-TF3350 3 29.00 321177706 ****4750 07/17/2020
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 07/17/2020
WILCOX -15TH, DARLENE TF-TF15094 3 39.00 321177706 ****4539 07/17/2020
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 07/17/2020
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******6224 07/17/2020
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 07/17/2020
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 07/17/2020
  Count:  66 Total: 2836.00      



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