04/27/2021

13:05:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASILOTTA, DIANE	SV-TFSV1697	8	30.00	322271627	*****5630	04/28/2021
BOFFY, JENNY	SV-TFSV1094	8	45.00	121000358	********6833	04/28/2021
BUSA, SHERRI	SV-TFSV1126	8	30.00	121139122	****1955	04/28/2021
CALABRAY, FRANK	SV-TFSV2799	8	45.00	321177706	****0642	04/28/2021
CHAPMAN, TANGI	SV-TFSV1657	8	30.00	321177706	****8952	04/28/2021
DEZUR, COLLEEN	SV-TFSV4742	8	45.00	121000358	********4300	04/28/2021
DOAN, JONATHAN	SV-TFSV8326	8	45.00	121000358	********9138	04/28/2021
EDWARDS, GARY	SV-TFSV5508	8	45.00	121100782	*****5610	04/28/2021
ELLIS, MARIANNE	SV-40010255	8	30.00	121042882	******1163	04/28/2021
FELTS, LINDA	SV-TFSV1799	8	45.00	122000496	******6683	04/28/2021
FOREST, KELLY	SV-TFSV4417	8	30.00	122000496	******9945	04/28/2021
HARRIS, ROBERT	SV-TFSV1056	8	30.00	322271627	*****9242	04/28/2021
IVANOVA, ANDREW	SV-TFSV9909	8	30.00	121000358	********8709	04/28/2021
JENKINS, CINDA	SV-TFSV1298	8	45.00	121137522	******0171	04/28/2021
LAURIN, CINDY	SV-TFSV1268	8	45.00	322271627	******7331	04/28/2021
LUST, SHERRIE	SV-TFSV1306	8	30.00	321177706	**********4372	04/28/2021
MCNIESH, SUSAN	SV-TFSV1369	8	30.00	121202211	********8399	04/28/2021
MORIN, PAULA	SV-TFSV8856	8	45.00	121000358	********2049	04/28/2021
MUSSER, PATTY	SV-TFSV6930	8	30.00	321177706	****7342	04/28/2021
SACCULLO, DANA	SV-TFSV1087	8	45.00	321177706	****9547	04/28/2021
SARKISSIAN, NORA	SV-TFSV7395	8	30.00	121042882	*********0710	04/28/2021
SPUNGIN, STEPHANIE	SV-TFSV6829	8	30.00	121000358	********2137	04/28/2021
STURGIS, CALLAN	SV-TFSV4447	8	30.00	121000358	********9931	04/28/2021
SUTTON, PATRICIA	SV-TFSV557	8	45.00	321175261	******9500	04/28/2021
TAYLOR, PHYLLIS	SV-TFSV649	8	30.00	321170538	***8181	04/28/2021
	Count:  25	Total:	915.00

Rejected Input Items

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