02/16/2022
09:08:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, YVETTE TF-TF15857 3 39.00 321177706 ****3210 02/17/2022
AVILA, SABINA TF-20010154 3 75.00 121042882 ******9652 02/17/2022
BARON 15TH, SUSAN TF-TF5954 3 39.00 322271627 ******5698 02/17/2022
BIRNEY, BRET TF-TW08496 3 39.00 322271627 ******1475 02/17/2022
BYRAM, HANNAH TF-TF16035 3 19.00 122000247 ******6111 02/17/2022
CAIRNS, JOHN TF-TF6809 3 39.00 321177706 **********6967 02/17/2022
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 02/17/2022
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 02/17/2022
CHAVARRIA, CONSUELO TF-CF38301 3 80.00 322271627 ******1436 02/17/2022
CHAVEZ, JUAN TF-TF8859 3 124.00 121100782 *****1660 02/17/2022
CHENG, CINDY TF-TF8897 3 39.00 121042882 ******6812 02/17/2022
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 02/17/2022
DEMMA, SHANNON TF-TF24624 3 49.00 121042882 ******8632 02/17/2022
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 02/17/2022
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 02/17/2022
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 02/17/2022
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 02/17/2022
GALLANT, KAREN TF-TF9276 3 38.00 121042882 ******3348 02/17/2022
GARMAN, SIGFRID TF-TF8633 3 39.00 321177706 ****4479 02/17/2022
GRANIER, KALIE TF-TF24323 3 49.00 322271627 *****2912 02/17/2022
HARDY, BRETT TF-TF24437 3 35.00 322271627 *****2223 02/17/2022
HARRIS, KATY TF-TF11212 3 39.00 321177706 ****9671 02/17/2022
HART, VERONICA TF-FGV6 3 39.00 321177706 ****8441 02/17/2022
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 02/17/2022
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 02/17/2022
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 02/17/2022
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 02/17/2022
LEDESMA, CHRIS TF-TF2109 3 43.00 322271627 ******9272 02/17/2022
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 02/17/2022
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 02/17/2022
LOPEZ, DIANA TF-TF22545 3 39.00 121100782 *****6631 02/17/2022
MARCHESE, CYNDI TF-TF17736 3 39.00 121042882 ******1521 02/17/2022
MARIN, ANTHONY TF-20010777 3 43.00 321177706 ****8437 02/17/2022
MARINO, ALISON TF-20010187 3 70.00 322271627 ******2740 02/17/2022
MARVINKOENIG, DIANE TF-TF672 3 39.00 121042882 ******2515 02/17/2022
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 02/17/2022
MCDONOUGH 15TH, ELLEN TF-TF4867 3 33.00 121000358 ******2875 02/17/2022
MELCHIORRE, MICHAEL TF-TF18226 3 43.00 321177706 ****1344 02/17/2022
MONSON, KAREN TF-TF8473 3 10.00 121122676 ********6862 02/17/2022
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 02/17/2022
MURRAY, NOEL TF-TF2418 3 39.00 321177706 ****3747 02/17/2022
NEIBURG, KIMBERLY TF-TF17409 3 39.00 121042882 ******7770 02/17/2022
OING, KATHLEEN TF-TF15942 3 33.00 121042882 ******3531 02/17/2022
PAQUE, TREVOR TF-20010463 3 43.00 321076506 **********9831 02/17/2022
PETROZZA, LOIS TF-TF6533 3 33.00 322271627 ******0836 02/17/2022
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 02/17/2022
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 02/17/2022
RINKARDT, NANCY TF-TF6808 3 39.00 121000358 *******0327 02/17/2022
RIVERA, CHRISTIAN TF-TF21180 3 78.00 322271627 *****8553 02/17/2022
ROSE, EDENA TF-TF23675 3 115.00 322271627 *****1484 02/17/2022
SAUNDERS LEE-AN, CHRISTINE TF-TF23984 3 49.00 321177706 ****3001 02/17/2022
SCHWARTZ, LORIE TF-TF7515 3 33.00 121000358 ******0501 02/17/2022
SEXTON, CONSTANCE TF-TF23163 3 19.00 121100782 *****5444 02/17/2022
SHIPLEY, LEONARD TF-TF6666 3 33.00 121042882 ******3799 02/17/2022
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 02/17/2022
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 02/17/2022
TEDESCO, CHRISTOPHER TF-TF8648 3 39.00 121100782 *****6875 02/17/2022
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 02/17/2022
VARENE, RON TF-20010756 3 217.00 031000053 ******2762 02/17/2022
VILLARREAL, JOAQUIN TF-TF23477 3 39.00 121137522 ******4901 02/17/2022
WAY, LORNA TF-TF3350 3 29.00 321177706 ****4750 02/17/2022
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 02/17/2022
WILCOX, DARLENE TF-TF15094 3 39.00 321177706 ****4539 02/17/2022
WILDERA - 15TH, RANDY TF-TK1021 3 25.00 321177706 **********4642 02/17/2022
WINE, DEBORAH TF-TF8500 3 29.00 321177706 ****1726 02/17/2022
WONG, FRANCES TF-TF5131 3 19.00 121042882 ******7223 02/17/2022
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******3816 02/17/2022
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 02/17/2022
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 02/17/2022
  Count:  69 Total: 3218.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARP, KELSEY TF-TF24169 3 45.00 12142882 ******6468 Invalid Bank Route/Transit 02/17/2022
WEINSTEIN, PATRICIA TF-TF24552 3 90.00 122628099 *****1627 Invalid Bank Route/Transit 02/17/2022
  Count:  2 Total: 135.00