09/06/2022

07:48:07

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	09/08/2022
BROWNFIELD, ROD	SV-TFSV4793	1	43.00	121181976	*********4834	09/08/2022
BUSA, SHERRI	SV-TFSV1126	1	43.00	121139122	****1955	09/08/2022
CARROLL, NANCY	SV-TFSV9563	1	45.00	321177706	****3078	09/08/2022
COLLINS, PATRICIA	SV-TFSV236	1	19.00	321177706	**********1437	09/08/2022
CROSSON, ARLENE	SV-TFSV3458	1	19.00	321177706	**********7963	09/08/2022
DAO, ANDREW	SV-TFSV11235	1	49.00	121000358	********1408	09/08/2022
DAVENPORT, RANDY	SV-10010395	1	49.00	121042882	******4259	09/08/2022
DAY, SUSAN	SV-TFSV172	1	19.00	321177706	****8684	09/08/2022
DEPUY, NANCY	SV-TFSV3173	1	39.00	121042882	******1108	09/08/2022
DEZUR, COLLEEN	SV-TFSV4742	1	39.00	121000358	********4300	09/08/2022
EMBAYE, TSEGEVEDA	SV-TFSV1932	1	43.00	321177706	****0175	09/08/2022
EVANS, LANA	SV-40010269	1	41.00	271183701	******4387	09/08/2022
FRUITGARDEN, ACACIA	SV-TF7140	1	19.00	121000358	********6529	09/08/2022
GIROT, AMY	SV-TFSV3596	1	78.00	121042882	******7798	09/08/2022
GRUBE, BROOKLYNN	SV-TFSV3909	1	39.00	322271627	*****9735	09/08/2022
HARRIS, ROBERT	SV-TFSV1056	1	19.00	322271627	*****9242	09/08/2022
HILTON, PATRICIA	SV-TFSV4851	1	39.00	121137522	******1060	09/08/2022
HORNE, ALEXA	SV-TFSV2514	1	39.00	121000358	******7302	09/08/2022
LAURIN, CINDY	SV-TFSV1268	1	78.00	322271627	******7331	09/08/2022
MARSHALL, CHARLES	SV-TFSV3399	1	39.00	322271627	*****3245	09/08/2022
MCNIESH, SUSAN	SV-TFSV1369	1	19.00	121202211	********8399	09/08/2022
MORIN, PAULA	SV-TFSV8856	1	43.00	121000358	********2049	09/08/2022
PARKER, JOE	SV-TFSV1792	1	43.00	322271627	******7019	09/08/2022
POTERAN, MEREDITH	SV-20010260	1	39.00	321177706	****3621	09/08/2022
REIMER, BLAKE	SV-TFSV184	1	39.00	321177968	**********7404	09/08/2022
SACCULLO, DANA	SV-TFSV1087	1	78.00	321177706	****9547	09/08/2022
SAKODA, HAROLD	SV-40010464	1	59.00	121042882	******7455	09/08/2022
SCHLOTTHAUER, SABRA	SV-TFSV530	1	39.00	121042882	******1882	09/08/2022
SCHMIDT, TINA	SV-TFSV9399	1	80.00	322271627	*****3777	09/08/2022
SIMMONS, GORDON	SV-TFSV1036	1	19.00	121042882	******8543	09/08/2022
SMITH, VICTORIA	SV-40010350	1	39.00	122000496	******0402	09/08/2022
SPUNGIN, STEPHANIE	SV-TFSV6829	1	33.00	121000358	********2137	09/08/2022
TEIXEIRA, MARK	SV-TFSV710	1	43.00	121042882	******8522	09/08/2022
TOWNSEND, RACHEL	SV-TFSV10403	1	49.00	121139122	***8902	09/08/2022
VINCENT, ALONA	SV-40010535	1	49.00	121000358	********6502	09/08/2022
ZUBEY, JEFF	SV-40010783	1	94.00	121139122	****6324	09/08/2022
	Count:  37	Total:	1608.00

Rejected Input Items

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