10/05/2021
08:40:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, RICKEY TF-TF20422 1 38.00 321177706 ****5333 10/06/2021
ANDERSEN, MARTHA TF-TF271 1 39.00 121143736 *****0247 10/06/2021
ANDERSON, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 10/06/2021
ANDERSON, JARED TF-20010179 1 78.00 322271627 ******0057 10/06/2021
ANDRADE, JERRY TF-TF7516 1 43.00 122000496 ******0362 10/06/2021
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 10/06/2021
BAILEY, DEBBY TF-TF9781 1 37.00 121042882 ******9730 10/06/2021
BEAMON, ROBERT TF-FFMMA012 1 50.00 121000358 ********2111 10/06/2021
BERNARD, LINDA TF-TF8745 1 19.00 121000358 ******3869 10/06/2021
BOCK, RYAN TF-TF23284 1 45.00 122000247 ******2110 10/06/2021
BOSINGER, NICOLE TF-20010511 1 89.00 121143736 *****2405 10/06/2021
BRANDT, CHRISTINA TF-TF24368 1 90.00 121042882 ******2290 10/06/2021
BUCHANAN, JOHN TF-TF715 1 39.00 121137522 ******5970 10/06/2021
CADY, DEBORAH TF-TF189 1 22.50 121122676 ********1270 10/06/2021
CAMPBELL, KATHY TF-TF17965 1 72.00 121000358 ********3000 10/06/2021
CHAMBERLIN, KIMBERLEE TF-TF23572 1 45.00 322271627 *****0383 10/06/2021
CHEN, KIM TF-TF9338 1 19.00 121100782 *****6078 10/06/2021
COLLINS, MARGARET TF-TF16072 1 43.00 322271627 ******5302 10/06/2021
COMMENT, ERIKA TF-TF16745 1 43.00 072000326 *****3901 10/06/2021
COMMONS, KIRSTEN TF-TF21802 1 19.00 121042882 ******2545 10/06/2021
CONCANNON 5TH, STEVE TF-TFSV7935 1 43.00 122000496 ******0990 10/06/2021
DISTEFANO, NORA TF-TF2917 1 39.00 121042882 ******8016 10/06/2021
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 ****0503 10/06/2021
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 10/06/2021
FELLOWS, SUSAN TF-TF23272 1 45.00 321177706 ****5464 10/06/2021
FRISBEE, ADRIENNE TF-TF14243 1 43.00 321177706 ****9920 10/06/2021
GAFFORD, JACK TF-TF6933 1 19.00 121100782 *****2700 10/06/2021
GARRETSON, KAREN TF-TF13107 1 39.00 321177706 ****9066 10/06/2021
GIBSON, BRYAN TF-TF16713 1 43.00 121042882 ******2964 10/06/2021
HALL, HANNAH TF-TF17203 1 39.00 322271627 ******5683 10/06/2021
HART, BRIAN AND SANTI TF-TF20509 1 33.00 321177706 ****8441 10/06/2021
HOFFMAN, ERIC TF-TF8688 1 39.00 321177706 ****1551 10/06/2021
JONES, AMBER TF-TF24040 1 54.00 322271627 ******5307 10/06/2021
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 10/06/2021
MARLOW, MARY TF-TF8065 1 33.00 122238420 *****7584 10/06/2021
MARTIN, CORTNEY TF-TF22758 1 43.00 121137522 ******2972 10/06/2021
MITCHLER, LAURA TF-TF9350 1 72.00 121100782 *****9379 10/06/2021
ORIELLY, JULIE TF-TF21370 1 19.00 321177706 ****1402 10/06/2021
PERRIN, CHRISTINE TF-TF7343 1 93.00 121042882 *********3618 10/06/2021
PERRY, ISABELLA TF-CF41589 1 43.00 121000358 ********1556 10/06/2021
PFOTENHAVER, KRISTIN TF-TF9233 1 39.00 321177706 ****7509 10/06/2021
PHILLIPS, VALERIE TF-TF24399 1 70.00 321177706 ****2734 10/06/2021
PHIPPS 5TH, EVANGELINA TF-10010132 1 33.00 321177706 ****4295 10/06/2021
PUSHNIK, KARENA TF-TF6344 1 39.00 322271627 ******4957 10/06/2021
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 10/06/2021
SANCHEZ, SARA TF-TF17639 1 39.00 104000058 ******2653 10/06/2021
SCHAFER, ERICA TF-TF21975 1 43.00 121143736 *****1918 10/06/2021
SPANU, MARY ELLEN TF-TF10089 1 39.00 121143736 *****8734 10/06/2021
SUTTON, MATTHEW TF-TF7092 1 19.00 121000358 ********8587 10/06/2021
VINCENT, MAYRE TF-TF22986 1 39.00 321171731 ****1090 10/06/2021
WERDMULLER, TERRI TF-TF22808 1 80.00 321177706 **********1890 10/06/2021
WHEELER, GORDON TF-TW05203 1 19.00 011300595 ****5701 10/06/2021
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 10/06/2021
ZOCCOLI, LINDA TF-TF14463 1 39.00 322271627 *****1576 10/06/2021
  Count:  54 Total: 2365.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARP, KELSEY TF-TF23735 1 90.00 12142882 ******6468 Invalid Bank Route/Transit 10/06/2021
  Count:  1 Total: 90.00