04/27/2021
13:05:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, RICKEY TF-TF20422 8 30.00 321177706 ****5333 04/28/2021
ANDERSON, BRUCE K TF-TF4179 8 45.00 322271627 ******6718 04/28/2021
ANDRADE, JERRY TF-TF7516 8 30.00 122000496 ******0362 04/28/2021
AVILA, GERI TF-TF2818 8 30.00 121042882 ******9394 04/28/2021
BARON 15TH, SUSAN TF-TF5954 8 45.00 322271627 ******5698 04/28/2021
BIRNEY, BRET TF-TW08496 8 30.00 322271627 ******1475 04/28/2021
BOCK, RYAN TF-TF23284 8 30.00 122000247 ******2110 04/28/2021
BOSINGER, NICOLE TF-20010511 8 45.00 121143736 *****2405 04/28/2021
BROWN, JOCELYN TF-TF20729 8 45.00 321177706 ****6293 04/28/2021
BUCHANAN, JOHN TF-TF715 8 30.00 121137522 ******5970 04/28/2021
CAIRNS, JOHN TF-TF6809 8 30.00 321177706 **********6967 04/28/2021
CAMPBELL, LINDA TF-TF16026 8 30.00 121100782 *****2425 04/28/2021
CHENG, CINDY TF-TF8897 8 45.00 121042882 ******6812 04/28/2021
COLBASSO, LILLI TF-TF8571 8 30.00 321177706 **********8198 04/28/2021
COLLINS, MARGARET TF-TF16072 8 30.00 322271627 ******5302 04/28/2021
DISTEFANO, NORA TF-TF2917 8 30.00 121042882 ******8016 04/28/2021
DOWNS 5TH, SONNY TF-TF3577 8 45.00 321177706 ****0503 04/28/2021
DRAPER 10TH, VIRGINIA TF-FG15250 8 30.00 121100782 *****2185 04/28/2021
ENRIQUEZ 16TH, JUAN TF-TF2812 8 30.00 121042882 ******2394 04/28/2021
EVANS 5TH, MICHAEL TF-TF8652 8 30.00 121042882 ******9356 04/28/2021
GENTILE, SKYE TF-TF8308 8 30.00 321177706 ****6833 04/28/2021
HALL, HANNAH TF-TF17203 8 30.00 322271627 ******5683 04/28/2021
HANDLEY, JEFFREY TF-20010551 8 30.00 121042882 ******3540 04/28/2021
HARRIS, KATY TF-TF11212 8 30.00 321177706 ****9671 04/28/2021
HART, BRIAN AND SANTI TF-TF20509 8 30.00 321177706 ****8441 04/28/2021
HAWKSFORD, BEAU TF-TF16419 8 30.00 322271627 ******2300 04/28/2021
HERNANDEZ, NANCY TF-TF22962 8 30.00 321177706 ****0098 04/28/2021
HIMANEN, CAREN TF-TF15112 8 30.00 322271627 ******7903 04/28/2021
HOFFMAN, ERIC TF-TF8688 8 45.00 321177706 ****1551 04/28/2021
HUDSON 16TH, AISHA TF-TF716 8 30.00 121000358 *******9207 04/28/2021
JACOBSEN, SHALEE TF-TF16213 8 30.00 121143736 *****0448 04/28/2021
KEMPER, CHRISTINA TF-TF22956 8 30.00 121202211 ********6500 04/28/2021
MARIN, ANTHONY TF-TF9670 8 45.00 321177706 ****8437 04/28/2021
MARTIN, CORTNEY TF-TF22758 8 30.00 121137522 ******2972 04/28/2021
MCBRIDE, KATIE TF-TF17193 8 30.00 322271627 ******3867 04/28/2021
MCDONOUGH 15TH, ELLEN TF-TF4867 8 30.00 121000358 ******2875 04/28/2021
MONSON, KAREN TF-TF8473 8 30.00 121122676 ********6862 04/28/2021
NEIBURG, KIMBERLY TF-TF17409 8 30.00 121042882 ******7770 04/28/2021
OING, KATHLEEN TF-TF15942 8 30.00 121042882 ******3531 04/28/2021
PHIPPS 5TH, EVANGELINA TF-10010132 8 30.00 321177706 ****4295 04/28/2021
PUSHNIK, KARENA TF-TF6344 8 30.00 322271627 ******4957 04/28/2021
RATH, TOM TF-TF60 8 30.00 121042882 ******8632 04/28/2021
RITTER 25TH, ANNA TF-TF12708 8 30.00 121143736 *****1834 04/28/2021
SABER, JANELL TF-TF22920 8 30.00 121100782 *****4352 04/28/2021
SCHAFER, ERICA TF-TF21975 8 30.00 121143736 *****1918 04/28/2021
SLAYTON, AMANDA TF-TF17221 8 45.00 322271627 ******8731 04/28/2021
STERES 15TH, PETER TF-TF6249 8 30.00 322271627 *******3939 04/28/2021
TAMASU, TAKASHI TF-TF18101 8 30.00 121137522 ******9561 04/28/2021
VILLARREAL, JOAQUIN TF-TF23477 8 30.00 121137522 ******4901 04/28/2021
WERDMULLER, TERRI TF-TF22808 8 45.00 321177706 **********1890 04/28/2021
WILLIAMS, VICTORIA TF-TF15966 8 30.00 121137522 ******2947 04/28/2021
ZIMMERMAN, CHARLES TF-20010271 8 30.00 121000358 ********0869 04/28/2021
  Count:  52 Total: 1710.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 8 30.00 12113985 ******8609 Invalid Bank Route/Transit 04/28/2021
  Count:  1 Total: 30.00