04/29/2022
09:33:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, RICKEY TF-TF20422 8 30.00 321177706 ****5333 05/02/2022
ANDERSON, BRUCE K TF-TF4179 8 45.00 322271627 ******6718 05/02/2022
ANDRADE, JERRY TF-TF7516 8 30.00 122000496 ******0362 05/02/2022
AVILA, GERI TF-TF2818 8 30.00 121042882 ******9394 05/02/2022
BARON 15TH, SUSAN TF-TF5954 8 45.00 322271627 ******5698 05/02/2022
BIRNEY, BRET TF-TW08496 8 30.00 322271627 ******1475 05/02/2022
BOCK, RYAN TF-TF23284 8 30.00 122000247 ******2110 05/02/2022
BOSINGER, NICOLE TF-20010511 8 45.00 121143736 *****2405 05/02/2022
BRANDT, CHRISTINA TF-TF24368 8 45.00 121042882 ******2290 05/02/2022
BUCHANAN, JOHN TF-TF715 8 30.00 121137522 ******5970 05/02/2022
CAIRNS, JOHN TF-TF6809 8 30.00 321177706 **********6967 05/02/2022
CAMPBELL, LINDA TF-TF16026 8 30.00 121100782 *****2425 05/02/2022
CHENG, CINDY TF-TF8897 8 30.00 121042882 ******6812 05/02/2022
COLLINS, MARGARET TF-TF16072 8 30.00 322271627 ******5302 05/02/2022
DEMMA, SHANNON TF-TF24624 8 30.00 121042882 ******8632 05/02/2022
DIAZ, CARMEN TF-TF24497 8 30.00 321180939 ******6048 05/02/2022
DISTEFANO, NORA TF-TF2917 8 30.00 121042882 ******8016 05/02/2022
DOWNS 5TH, SONNY TF-TF3577 8 45.00 321177706 ****0503 05/02/2022
ENRIQUEZ 16TH, JUAN TF-TF2812 8 30.00 121042882 ******2394 05/02/2022
EVANS 5TH, MICHAEL TF-TF8652 8 30.00 121042882 ******9356 05/02/2022
GRANIER, KALIE TF-TF24323 8 30.00 322271627 *****2912 05/02/2022
HALL, HANNAH TF-TF17203 8 30.00 322271627 ******5683 05/02/2022
HANDLEY, JEFFREY TF-20010551 8 30.00 121042882 ******3540 05/02/2022
HARRIS, KATY TF-TF11212 8 30.00 321177706 ****9671 05/02/2022
HART, BRIAN AND SANTI TF-TF20509 8 30.00 321177706 ****8441 05/02/2022
HAWKSFORD, BEAU TF-TF16419 8 30.00 322271627 ******2300 05/02/2022
HEINE, GERO TF-20010798 8 45.00 121042882 ******1326 05/02/2022
HIMANEN, CAREN TF-TF15112 8 30.00 322271627 ******7903 05/02/2022
HOFFMAN, ERIC TF-TF8688 8 45.00 321177706 ****1551 05/02/2022
HUDSON 16TH, AISHA TF-TF716 8 30.00 121000358 *******9207 05/02/2022
JAMES, GRETCHEN TF-TF10555 8 30.00 121122676 ********1126 05/02/2022
LEDESMA, CHRIS TF-TF2109 8 30.00 322271627 ******9272 05/02/2022
MARIN, ANTHONY TF-20010777 8 45.00 321177706 ****8437 05/02/2022
MARINO, ALISON TF-20010187 8 30.00 322271627 ******2740 05/02/2022
MARTIN, CORTNEY TF-TF22758 8 30.00 121137522 ******2972 05/02/2022
MCBRIDE, KATIE TF-TF17193 8 30.00 322271627 ******3867 05/02/2022
MCDONOUGH 15TH, ELLEN TF-TF4867 8 30.00 121000358 ******2875 05/02/2022
MCGINNIS, MARK TF-TF15607 8 30.00 322271627 *****8683 05/02/2022
MURRAY, NOEL TF-TF2418 8 30.00 321177706 ****3747 05/02/2022
NEIBURG, KIMBERLY TF-TF17409 8 30.00 121042882 ******7770 05/02/2022
OING, KATHLEEN TF-TF15942 8 30.00 121042882 ******3531 05/02/2022
PERRIN, CHRISTINE TF-TF7343 8 30.00 121042882 *********3618 05/02/2022
PHILLIPS, VALERIE TF-TF24399 8 45.00 321177706 ****2734 05/02/2022
PHIPPS 5TH, EVANGELINA TF-10010132 8 30.00 321177706 ****4295 05/02/2022
PORTER, SHANEEN TF-TF19121 8 30.00 121122676 ********1559 05/02/2022
PUSHNIK, KARENA TF-TF6344 8 30.00 322271627 ******4957 05/02/2022
RATH, TOM TF-TF60 8 30.00 121042882 ******8632 05/02/2022
RITTER 25TH, ANNA TF-TF12708 8 30.00 121143736 *****1834 05/02/2022
SAUNDERS LEE-AN, CHRISTINE TF-TF23984 8 30.00 321177706 ****3001 05/02/2022
SCHAFER, ERICA TF-TF21975 8 30.00 121143736 *****1918 05/02/2022
SLAYTON, AMANDA TF-TF17221 8 45.00 322271627 ******8731 05/02/2022
STERES 15TH, PETER TF-TF6249 8 30.00 322271627 *******3939 05/02/2022
TAMASU, TAKASHI TF-TF18101 8 30.00 121137522 ******9561 05/02/2022
VILLARREAL, JOAQUIN TF-TF23477 8 30.00 121137522 ******4901 05/02/2022
WEINSTEIN, PATRICIA TF-TF24552 8 45.00 322271627 *****8099 05/02/2022
WERDMULLER, TERRI TF-TF22808 8 45.00 321177706 **********1890 05/02/2022
WILLIAMS, VICTORIA TF-TF15966 8 30.00 121137522 ******2947 05/02/2022
ZIMMERMAN, CHARLES TF-20010271 8 30.00 121000358 ********0869 05/02/2022
  Count:  58 Total: 1920.00      



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