12/16/2021
08:23:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAFIA, CAROLYN SV-TFSV662 3 43.00 121042882 ******2984 12/17/2021
BASILOTTA, DIANE SV-TFSV1697 3 39.00 322271627 *****5630 12/17/2021
BOND, RHIANNON SV-TFSV4560 3 43.00 321180939 ******0028 12/17/2021
CHAPMAN, TANGI SV-TFSV1657 3 43.00 321177706 ****8952 12/17/2021
CORONA, STEVE SV-TFSV942 3 78.00 121042882 ******8000 12/17/2021
CROSSON, LON SV-TFSV1421 3 19.00 321177706 **********7963 12/17/2021
EATON, CAROL SV-TFSV400 3 39.00 122000496 ******0395 12/17/2021
FELTS, LINDA SV-TFSV1799 3 78.00 122000496 ******6683 12/17/2021
HETTELSATER, STARR SV-TFSV2264 3 73.00 121042882 ******8263 12/17/2021
HITCHEN, ROSS SV-TFSV3574 3 89.00 321177706 ****9776 12/17/2021
HOLMES, MICHELLE SV-TFSV9174 3 45.00 121000358 ********9457 12/17/2021
HOLT, ROBERT SV-TFSV4734 3 86.00 121000358 ********9359 12/17/2021
HOLTON, ROGER SV-TFSV3172 3 19.00 121000358 ******3695 12/17/2021
IVANOVA, ANDREW SV-TFSV9909 3 45.00 121000358 ********8709 12/17/2021
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 12/17/2021
KINGSBURY, JOANN SV-TFSV877 3 19.00 321177706 ****0413 12/17/2021
LANDIVAR, CHRISTIAN SV-TFSV8265 3 43.00 121137522 ******3703 12/17/2021
LEE, ROCHELLE SV-TFSV6568 3 43.00 322271627 *****2223 12/17/2021
LEMEE, SALLY SV-TFSV8597 3 19.00 321177706 **********5867 12/17/2021
MCKINNON, MEREDITH SV-TFSV4614 3 124.00 322271627 *****5121 12/17/2021
MCLEAN, SUZANNE SV-TFSV7870 3 43.00 322271627 *****6125 12/17/2021
MESKAN, SUSANN SV-40010349 3 43.00 322271627 ******6713 12/17/2021
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 12/17/2021
MUSSER, PATTY SV-TFSV6930 3 43.00 321177706 ****7342 12/17/2021
NEWMAN, JUDY SV-TFSV10145 3 39.00 121042882 ******2924 12/17/2021
OSIPOVA, ALESSANDRA SV-TFSV10682 3 49.00 064000020 ********9418 12/17/2021
PARKER, STEVE SV-TFSV664 3 39.00 121143736 *****1646 12/17/2021
PETERS, FRAN SV-TFSV367 3 68.00 321177706 ****6512 12/17/2021
RADICAN, JENNIFER SV-TFSV8343 3 78.00 121042882 ******0264 12/17/2021
RILEY, DYLAN SV-TFSV9930 3 45.00 121202211 ********0622 12/17/2021
SARKISSIAN, NORA SV-TFSV7395 3 33.00 121042882 *********0710 12/17/2021
STEPHEN, MARIE SV-TFSV6858 3 39.00 121000358 ******9936 12/17/2021
WALKER, JULIE SV-TFSV2286 3 43.00 121042882 ******4368 12/17/2021
WALSH, EVAN SV-TFSV8431 3 43.00 011200365 ********5791 12/17/2021
ZIEL, DONNA SV-TFSV6095 3 19.00 121042882 ******4121 12/17/2021
  Count:  35 Total: 1693.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SELIGMAN, RENEE SV-TFSV10513 3 49.00 3211 7771 ****7841 Invalid Bank Route/Transit 12/17/2021
  Count:  1 Total: 49.00