04/29/2022
07:51:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, RICKEY FG-TF20422 8 30.00 321177706 ****5333 05/02/2022
ANDERSON, BRUCE K FG-TF4179 8 45.00 322271627 ******6718 05/02/2022
ANDRADE, JERRY FG-TF7516 8 30.00 122000496 ******0362 05/02/2022
AVILA, GERI FG-TF2818 8 30.00 121042882 ******9394 05/02/2022
BARON 15TH, SUSAN FG-TF5954 8 45.00 322271627 ******5698 05/02/2022
BASILOTTA, DIANE FG-TFSV1697 8 30.00 322271627 *****5630 05/02/2022
BIRNEY, BRET FG-TW08496 8 30.00 322271627 ******1475 05/02/2022
BOCK, RYAN FG-TF23284 8 30.00 122000247 ******2110 05/02/2022
BOSINGER, NICOLE FG-20010511 8 45.00 121143736 *****2405 05/02/2022
BRANDT, CHRISTINA FG-TF24368 8 45.00 121042882 ******2290 05/02/2022
BUCHANAN, JOHN FG-TF715 8 30.00 121137522 ******5970 05/02/2022
BUSA, SHERRI FG-TFSV1126 8 30.00 121139122 ****1955 05/02/2022
CAIRNS, JOHN FG-TF6809 8 30.00 321177706 **********6967 05/02/2022
CAMPBELL, LINDA FG-TF16026 8 30.00 121100782 *****2425 05/02/2022
CHAPMAN, TANGI FG-TFSV1657 8 30.00 321177706 ****8952 05/02/2022
CHENG, CINDY FG-TF8897 8 30.00 121042882 ******6812 05/02/2022
COLLINS, MARGARET FG-TF16072 8 30.00 322271627 ******5302 05/02/2022
COLLINS, PATRICIA FG-TFSV236 8 30.00 321177706 **********1437 05/02/2022
DAVENPORT, RANDY FG-10010395 8 30.00 121042882 ******4259 05/02/2022
DEMMA, SHANNON FG-TF24624 8 30.00 121042882 ******8632 05/02/2022
DEZUR, COLLEEN FG-TFSV4742 8 45.00 121000358 ********4300 05/02/2022
DIAZ, CARMEN FG-TF24497 8 30.00 321180939 ******6048 05/02/2022
DISTEFANO, NORA FG-TF2917 8 30.00 121042882 ******8016 05/02/2022
DOWNS 5TH, SONNY FG-TF3577 8 45.00 321177706 ****0503 05/02/2022
ENRIQUEZ 16TH, JUAN FG-TF2812 8 30.00 121042882 ******2394 05/02/2022
EVANS 5TH, MICHAEL FG-TF8652 8 30.00 121042882 ******9356 05/02/2022
FELTS, LINDA FG-TFSV1799 8 45.00 122000496 ******6683 05/02/2022
GRANIER, KALIE FG-TF24323 8 30.00 322271627 *****2912 05/02/2022
HALL, HANNAH FG-TF17203 8 30.00 322271627 ******5683 05/02/2022
HANDLEY, JEFFREY FG-20010551 8 30.00 121042882 ******3540 05/02/2022
HARRIS, KATY FG-TF11212 8 30.00 321177706 ****9671 05/02/2022
HARRIS, ROBERT FG-TFSV1056 8 30.00 322271627 *****9242 05/02/2022
HART, BRIAN AND SANTI FG-TF20509 8 30.00 321177706 ****8441 05/02/2022
HAWKSFORD, BEAU FG-TF16419 8 30.00 322271627 ******2300 05/02/2022
HEINE, GERO FG-20010798 8 45.00 121042882 ******1326 05/02/2022
HIMANEN, CAREN FG-TF15112 8 30.00 322271627 ******7903 05/02/2022
HOFFMAN, ERIC FG-TF8688 8 45.00 321177706 ****1551 05/02/2022
HUDSON 16TH, AISHA FG-TF716 8 30.00 121000358 *******9207 05/02/2022
IVANOVA, ANDREW FG-TFSV9909 8 30.00 121000358 ********8709 05/02/2022
JAMES, GRETCHEN FG-TF10555 8 30.00 121122676 ********1126 05/02/2022
JENKINS, CINDA FG-TFSV1298 8 30.00 121137522 ******0171 05/02/2022
LAURIN, CINDY FG-TFSV1268 8 45.00 322271627 ******7331 05/02/2022
LEDESMA, CHRIS FG-TF2109 8 30.00 322271627 ******9272 05/02/2022
MARIN, ANTHONY FG-20010777 8 45.00 321177706 ****8437 05/02/2022
MARINO, ALISON FG-20010187 8 30.00 322271627 ******2740 05/02/2022
MARTIN, CORTNEY FG-TF22758 8 30.00 121137522 ******2972 05/02/2022
MCBRIDE, KATIE FG-TF17193 8 30.00 322271627 ******3867 05/02/2022
MCDONOUGH 15TH, ELLEN FG-TF4867 8 30.00 121000358 ******2875 05/02/2022
MCGINNIS, MARK FG-TF15607 8 30.00 322271627 *****8683 05/02/2022
MCNIESH, SUSAN FG-TFSV1369 8 30.00 121202211 ********8399 05/02/2022
MORIN, PAULA FG-TFSV8856 8 45.00 121000358 ********2049 05/02/2022
MURRAY, NOEL FG-TF2418 8 30.00 321177706 ****3747 05/02/2022
NEIBURG, KIMBERLY FG-TF17409 8 30.00 121042882 ******7770 05/02/2022
OING, KATHLEEN FG-TF15942 8 30.00 121042882 ******3531 05/02/2022
OSIPOVA, ALESSANDRA FG-TFSV10682 8 30.00 064000020 ********9418 05/02/2022
PERRIN, CHRISTINE FG-TF7343 8 30.00 121042882 *********3618 05/02/2022
PHILLIPS, VALERIE FG-TF24399 8 45.00 321177706 ****2734 05/02/2022
PHIPPS 5TH, EVANGELINA FG-10010132 8 30.00 321177706 ****4295 05/02/2022
PORTER, SHANEEN FG-TF19121 8 30.00 121122676 ********1559 05/02/2022
PUSHNIK, KARENA FG-TF6344 8 30.00 322271627 ******4957 05/02/2022
RATH, TOM FG-TF60 8 30.00 121042882 ******8632 05/02/2022
RITTER 25TH, ANNA FG-TF12708 8 30.00 121143736 *****1834 05/02/2022
SACCULLO, DANA FG-TFSV1087 8 45.00 321177706 ****9547 05/02/2022
SARKISSIAN, NORA FG-TFSV7395 8 30.00 121042882 *********0710 05/02/2022
SAUNDERS LEE-AN, CHRISTINE FG-TF23984 8 30.00 321177706 ****3001 05/02/2022
SCHAFER, ERICA FG-TF21975 8 30.00 121143736 *****1918 05/02/2022
SELIGMAN, RENEE FG-TFSV10513 8 45.00 321177706 ****7841 05/02/2022
SLAYTON, AMANDA FG-TF17221 8 45.00 322271627 ******8731 05/02/2022
SPUNGIN, STEPHANIE FG-TFSV6829 8 30.00 121000358 ********2137 05/02/2022
STERES 15TH, PETER FG-TF6249 8 30.00 322271627 *******3939 05/02/2022
TAMASU, TAKASHI FG-TF18101 8 30.00 121137522 ******9561 05/02/2022
TAYLOR, PHYLLIS FG-TFSV649 8 30.00 321170538 ***8181 05/02/2022
TOWNSEND, RACHEL FG-TFSV10403 8 30.00 121139122 ***8902 05/02/2022
VILLARREAL, JOAQUIN FG-TF23477 8 30.00 121137522 ******4901 05/02/2022
VINCENT, ALONA FG-40010535 8 30.00 121000358 ********6502 05/02/2022
WARD, JULIA FG-TFSV10488 8 30.00 322271627 *****2002 05/02/2022
WEINSTEIN, PATRICIA FG-TF24552 8 45.00 322271627 *****8099 05/02/2022
WERDMULLER, TERRI FG-TF22808 8 45.00 321177706 **********1890 05/02/2022
WILLIAMS, VICTORIA FG-TF15966 8 30.00 121137522 ******2947 05/02/2022
ZIMMERMAN, CHARLES FG-20010271 8 30.00 121000358 ********0869 05/02/2022
  Count:  80 Total: 2670.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE FG-TF10632 8 30.00 12113985 ******8609 Invalid Bank Route/Transit 05/02/2022
  Count:  1 Total: 30.00