04/18/2022

08:00:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAFIA, CAROLYN	SV-TFSV662	3	43.00	121042882	******2984	04/19/2022
BASILOTTA, DIANE	SV-TFSV1697	3	39.00	322271627	*****5630	04/19/2022
BAYLESS, LEAH	SV-TFSV11024	3	109.00	121042882	******4248	04/19/2022
BOND, RHIANNON	SV-TFSV4560	3	43.00	321180939	******0028	04/19/2022
BURKE, HAYDEN	SV-TFSV10893	3	49.00	321177706	****0109	04/19/2022
CHAPMAN, TANGI	SV-TFSV1657	3	43.00	321177706	****8952	04/19/2022
CORONA, STEVE	SV-TFSV942	3	78.00	121042882	******8000	04/19/2022
CROSSON, LON	SV-TFSV1421	3	19.00	321177706	**********7963	04/19/2022
EATON, CAROL	SV-TFSV400	3	39.00	122000496	******0395	04/19/2022
FELTS, LINDA	SV-TFSV1799	3	78.00	122000496	******6683	04/19/2022
GIGUIERE, RAINA	SV-TFSV11103	3	90.00	121042882	******6777	04/19/2022
HETTELSATER, STARR	SV-TFSV2264	3	73.00	121042882	******8263	04/19/2022
HITCHEN, ROSS	SV-TFSV3574	3	89.00	321177706	****9776	04/19/2022
HOLMES, MICHELLE	SV-TFSV9174	3	45.00	121000358	********9457	04/19/2022
HOLT, ROBERT	SV-TFSV4734	3	86.00	121000358	********9359	04/19/2022
HOLTON, ROGER	SV-TFSV3172	3	19.00	121000358	******3695	04/19/2022
IVANOVA, ANDREW	SV-TFSV9909	3	45.00	121000358	********8709	04/19/2022
JENKINS, CINDA	SV-TFSV1298	3	43.00	121137522	******0171	04/19/2022
KINGSBURY, JOANN	SV-TFSV877	3	19.00	321177706	****0413	04/19/2022
LANDIVAR, CHRISTIAN	SV-TFSV8265	3	43.00	121137522	******3703	04/19/2022
LEE, ROCHELLE	SV-TFSV6568	3	43.00	322271627	*****2223	04/19/2022
LEMEE, SALLY	SV-TFSV10888	3	19.00	321177706	**********5867	04/19/2022
MCKINNON, MEREDITH	SV-TFSV4614	3	124.00	322271627	*****5121	04/19/2022
MCLEAN, SUZANNE	SV-TFSV7870	3	43.00	322271627	*****6125	04/19/2022
MESKAN, SUSANN	SV-40010349	3	43.00	322271627	******6713	04/19/2022
MILETECH, MARCIA	SV-TFSV230	3	39.00	321177706	*********3127	04/19/2022
MUSSER, PATTY	SV-TFSV6930	3	43.00	321177706	****7342	04/19/2022
NEWMAN, JUDY	SV-TFSV10145	3	39.00	121042882	******2924	04/19/2022
OSIPOVA, ALESSANDRA	SV-TFSV10682	3	49.00	064000020	********9418	04/19/2022
PARKER, STEVE	SV-TFSV664	3	39.00	121143736	*****1646	04/19/2022
PETERS, FRAN	SV-TFSV367	3	68.00	321177706	****6512	04/19/2022
RADICAN, JENNIFER	SV-TFSV8343	3	78.00	121042882	******0264	04/19/2022
SARKISSIAN, NORA	SV-TFSV7395	3	33.00	121042882	*********0710	04/19/2022
SELIGMAN, RENEE	SV-TFSV10513	3	49.00	321177706	****7841	04/19/2022
STEPHEN, MARIE	SV-TFSV6858	3	39.00	121000358	******9936	04/19/2022
WALKER, JULIE	SV-TFSV2286	3	43.00	121042882	******4368	04/19/2022
WALSH, EVAN	SV-TFSV8431	3	43.00	011200365	********5791	04/19/2022
WARD, JULIA	SV-TFSV10488	3	49.00	322271627	*****2002	04/19/2022
ZIEL, DONNA	SV-TFSV6095	3	19.00	121042882	******4121	04/19/2022
	Count:  39	Total:	1994.00

Rejected Input Items

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