11/01/2021
07:44:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JARED TF-20010179 9 45.00 322271627 ******0057 11/02/2021
AVILA, SABINA TF-20010154 9 45.00 121042882 ******9652 11/02/2021
BRAMHAM, GRETCHEN TF-TF5910 9 45.00 321177706 ****3225 11/02/2021
CADY, DEBORAH TF-TF189 9 30.00 121122676 ********1270 11/02/2021
CAMPBELL, KATHY TF-TF17965 9 45.00 121000358 ********3000 11/02/2021
CAVALIER, EILEEN TF-TF8616 9 30.00 321180939 ******9023 11/02/2021
CHARGIN, BETH TF-TF3820 9 30.00 321177706 ****7091 11/02/2021
CHAVARRIA 15TH, CONSUELO TF-CF38301 9 45.00 322271627 ******1436 11/02/2021
CHAVEZ, JUAN TF-TF8859 9 45.00 121100782 *****1660 11/02/2021
COMMENT, ERIKA TF-TF16745 9 30.00 072000326 *****3901 11/02/2021
CONCANNON 5TH, STEVE TF-TFSV7935 9 30.00 122000496 ******0990 11/02/2021
CROSS, ROBERT TF-TF1396 9 30.00 121000358 ******2508 11/02/2021
DOLMO, ASHLEY TF-TF9098 9 45.00 322271627 ******3623 11/02/2021
DROWNE, ELIZABETH TF-TF15159 9 30.00 121100782 *****0194 11/02/2021
ECONOM 16TH, CATHY TF-TF2326 9 30.00 121000358 ******9733 11/02/2021
FELLOWS, SUSAN TF-TF23272 9 30.00 321177706 ****5464 11/02/2021
FRISBEE, ADRIENNE TF-TF14243 9 30.00 321177706 ****9920 11/02/2021
GARMAN, SIGFRID TF-TF8633 9 30.00 321177706 ****4479 11/02/2021
GARRETSON, KAREN TF-TF13107 9 30.00 321177706 ****9066 11/02/2021
GIBSON, BRYAN TF-TF16713 9 30.00 121042882 ******2964 11/02/2021
HERNANDEZ, RUBY TF-TF22307 9 45.00 121100782 *****7538 11/02/2021
JACKSON, JENNIFER TF-TFSV7544 9 30.00 121000358 ********3187 11/02/2021
JONES, AMBER TF-TF24040 9 45.00 322271627 ******5307 11/02/2021
JORDAN, MOTT TF-TF16416 9 30.00 121143736 *****1065 11/02/2021
KILLEN, DANIELLE TF-20010251 9 30.00 321177706 ****9165 11/02/2021
LARSEN 10TH, JULIE TF-TF11201 9 30.00 322271627 ******1379 11/02/2021
LEE 15TH, BARBARA TF-TF1245 9 30.00 321177706 ****1492 11/02/2021
LEE, JENNIFER TF-TF21319 9 15.00 121137522 ******9776 11/02/2021
LOPEZ, DIANA TF-TF22545 9 30.00 121100782 *****6631 11/02/2021
MACKEY, SYDNEY TF-TF8216 9 30.00 121143736 *****8425 11/02/2021
MARCHESE, CYNDI TF-TF17736 9 30.00 121042882 ******1521 11/02/2021
MARLOW, MARY TF-TF8065 9 30.00 122238420 *****7584 11/02/2021
MARVINKOENIG, DIANE TF-TF672 9 30.00 121042882 ******2515 11/02/2021
MITCHLER, LAURA TF-TF9350 9 45.00 121100782 *****9379 11/02/2021
MOSHER, TARA TF-20010330 9 45.00 121100782 *****2043 11/02/2021
MURPHY 15TH, ANNIE TF-TF4612 9 30.00 321177706 ****0446 11/02/2021
ORELLANA-VALLE, MARGARITA TF-TF21091 9 45.00 321177706 ****0973 11/02/2021
PAQUE, TREVOR TF-20010463 9 45.00 321076506 **********9831 11/02/2021
PERES, JUDIANNE TF-20010386 9 45.00 121100782 *****3885 11/02/2021
PERRY, ISABELLA TF-CF41589 9 30.00 121000358 ********1556 11/02/2021
PETROZZA, LOIS TF-TF6533 9 30.00 322271627 ******0836 11/02/2021
PFOTENHAVER, KRISTIN TF-TF9233 9 30.00 321177706 ****7509 11/02/2021
PHILLIPS, STAN TF-TF7557 9 30.00 121137522 ******6196 11/02/2021
PODORSON, MICHAEL TF-TF704 9 30.00 322271627 ******9670 11/02/2021
REYES, JULIANA TF-TF19181 9 30.00 321177706 ****9288 11/02/2021
RINKARDT, NANCY TF-TF6808 9 30.00 121000358 *******0327 11/02/2021
RIVERA, CHRISTIAN TF-TF21180 9 45.00 322271627 *****8553 11/02/2021
ROSE, EDENA TF-TF23675 9 30.00 322271627 *****1484 11/02/2021
SANCHEZ, SARA TF-TF17639 9 30.00 104000058 ******2653 11/02/2021
SCHWARTZ, LORIE TF-TF7515 9 45.00 121000358 ******0501 11/02/2021
SHIPLEY, LEONARD TF-TF6666 9 30.00 121042882 ******3799 11/02/2021
SPANU, MARY ELLEN TF-TF10089 9 30.00 121143736 *****8734 11/02/2021
TEDESCO, CHRISTOPHER TF-TF8648 9 45.00 121100782 *****6875 11/02/2021
TRAIN, CASEY TF-TF8094 9 45.00 321180939 ******6042 11/02/2021
VARENNE, RON TF-TF23995 9 30.00 031000053 ******2762 11/02/2021
WAY, LORNA TF-TF3350 9 30.00 321177706 ****4750 11/02/2021
WILCOX -15TH, DARLENE TF-TF15094 9 15.00 321177706 ****4539 11/02/2021
WILDERA - 15TH, RANDY TF-TK1021 9 30.00 321177706 **********4642 11/02/2021
WINE, DEBORAH TF-TF8500 9 45.00 321177706 ****1726 11/02/2021
WOODEN, CRAIG TF-TF444 9 30.00 321177706 ****2051 11/02/2021
ZOCCOLI, LINDA TF-TF14463 9 30.00 322271627 *****1576 11/02/2021
  Count:  61 Total: 2085.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARP, KELSEY TF-TF24169 9 30.00 12142882 ******6468 Invalid Bank Route/Transit 11/02/2021
  Count:  1 Total: 30.00