02/07/2022

09:50:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, TIMOTHY	SV-TFSV9365	1	45.00	121042882	******1767	02/08/2022
BOFFY, JENNY	SV-TFSV1094	1	43.00	121000358	********6833	02/08/2022
BROWNFIELD, ROD	SV-TFSV4793	1	43.00	121181976	*********4834	02/08/2022
BUSA, SHERRI	SV-TFSV1126	1	43.00	121139122	****1955	02/08/2022
CARROLL, NANCY	SV-TFSV9563	1	45.00	321177706	****3078	02/08/2022
CHENEY, NONNA	SV-TFSV9338	1	45.00	322271627	*****1831	02/08/2022
COLLINS, PATRICIA	SV-TFSV236	1	19.00	321177706	**********1437	02/08/2022
CROSSON, ARLENE	SV-TFSV3458	1	19.00	321177706	**********7963	02/08/2022
DAVENPORT, RANDY	SV-10010395	1	49.00	121042882	******4259	02/08/2022
DAY, SUSAN	SV-TFSV172	1	19.00	321177706	****8684	02/08/2022
DEPUY, NANCY	SV-TFSV3173	1	39.00	121042882	******1108	02/08/2022
DEZUR, COLLEEN	SV-TFSV4742	1	39.00	121000358	********4300	02/08/2022
EMBAYE, TSEGEVEDA	SV-TFSV1932	1	43.00	321177706	****0175	02/08/2022
EVANS, LANA	SV-40010269	1	41.00	271183701	******4387	02/08/2022
FEIN, ESTELLE	SV-TFSV6656	1	19.00	121139122	****7016	02/08/2022
FRUITGARDEN, ACACIA	SV-TF7140	1	19.00	121000358	********6529	02/08/2022
GIROT, AMY	SV-TFSV3596	1	78.00	121042882	******7798	02/08/2022
GRUBE, BROOKLYNN	SV-TFSV3909	1	39.00	322271627	*****9735	02/08/2022
HARRIS, ROBERT	SV-TFSV1056	1	19.00	322271627	*****9242	02/08/2022
HORNE, ALEXA	SV-TFSV2514	1	39.00	121000358	******7302	02/08/2022
LAURIN, CINDY	SV-TFSV1268	1	78.00	322271627	******7331	02/08/2022
LUST, SHERRIE	SV-TFSV1306	1	37.00	321177706	**********4372	02/08/2022
MARSHALL, CHARLES	SV-TFSV3399	1	39.00	322271627	*****3245	02/08/2022
MCNIESH, SUSAN	SV-TFSV1369	1	19.00	121202211	********8399	02/08/2022
MORIN, PAULA	SV-TFSV8856	1	78.00	121000358	********2049	02/08/2022
PARKER, JOE	SV-TFSV1792	1	43.00	322271627	******7019	02/08/2022
POTERAN, MEREDITH	SV-20010260	1	39.00	321177706	****3621	02/08/2022
REIMER, BLAKE	SV-TFSV184	1	39.00	321177968	**********7404	02/08/2022
SACCULLO, DANA	SV-TFSV1087	1	78.00	321177706	****9547	02/08/2022
SCHLOTTHAUER, SABRA	SV-TFSV530	1	39.00	121042882	******1882	02/08/2022
SCHLOTTHAUER, SHARON	SV-TFSV8971	1	19.00	321177706	****2057	02/08/2022
SCHMIDT, TINA	SV-TFSV9399	1	80.00	322271627	*****3777	02/08/2022
SIMMONS, GORDON	SV-TFSV1036	1	19.00	121042882	******8543	02/08/2022
SMITH, VICTORIA	SV-40010350	1	39.00	122000496	******0402	02/08/2022
SPUNGIN, STEPHANIE	SV-TFSV6829	1	33.00	121000358	********2137	02/08/2022
TEIXEIRA, MARK	SV-TFSV710	1	43.00	121042882	******8522	02/08/2022
TOWNSEND, RACHEL	SV-TFSV10403	1	49.00	121139122	***8902	02/08/2022
VINCENT, ALONA	SV-40010535	1	49.00	121000358	********6502	02/08/2022
ZUBEY, JEFF	SV-TFSV1030	1	135.00	121139122	****6324	02/08/2022
	Count:  39	Total:	1700.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0