10/28/2022
07:33:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, MARTHA TF-TF271 8 30.00 121143736 *****0247 10/31/2022
BRAMHAM, GRETCHEN TF-TF5910 8 45.00 321177706 ****3225 10/31/2022
CADY, DEBORAH TF-TF20314 8 30.00 121122676 ********1270 10/31/2022
CALLES, RAUL TF-20010715 8 30.00 121042882 ******3291 10/31/2022
CAMPBELL, KATHY TF-TF17965 8 45.00 121000358 ********3000 10/31/2022
CHARGIN, BETH TF-TF3820 8 30.00 321177706 ****7091 10/31/2022
CHAVARRIA, CONSUELO TF-CF38301 8 45.00 322271627 ******1436 10/31/2022
CHAVEZ, JUAN TF-TF8859 8 45.00 121100782 *****1660 10/31/2022
CHAVEZ, LINDA TF-20010248 8 30.00 121122676 ********0476 10/31/2022
CLEVELAND, ANNE TF-20010883 8 30.00 321180939 ******5021 10/31/2022
COMMENT, ERIKA TF-TF16745 8 30.00 072000326 *****3901 10/31/2022
CONCANNON 5TH, STEVE TF-TFSV7935 8 30.00 122000496 ******0990 10/31/2022
CROSS, ROBERT TF-TF1396 8 30.00 121000358 ******2508 10/31/2022
DOLMO, ASHLEY TF-TF9098 8 45.00 322271627 ******3623 10/31/2022
DROWNE, ELIZABETH TF-TF15159 8 30.00 121100782 *****0194 10/31/2022
ECONOM 16TH, CATHY TF-TF2326 8 30.00 121000358 ******9733 10/31/2022
FELLOWS, SUSAN TF-TF23272 8 30.00 321177706 ****5464 10/31/2022
FRISBEE, ADRIENNE TF-TF14243 8 30.00 321177706 ****9920 10/31/2022
GARRETSON, KAREN TF-TF13107 8 30.00 321177706 ****9066 10/31/2022
GIBSON, BRYAN TF-TF16713 8 30.00 121042882 ******2964 10/31/2022
JACKSON, JENNIFER TF-TFSV7544 8 30.00 121000358 ********3187 10/31/2022
JONES, AMBER TF-TF24040 8 45.00 322271627 ******5307 10/31/2022
JORDAN, MOTT TF-TF16416 8 30.00 121143736 *****1065 10/31/2022
LEE 15TH, BARBARA TF-TF1245 8 30.00 321177706 ****1492 10/31/2022
LOCKE, ROSE TF-TF20943 8 30.00 121042882 ******6818 10/31/2022
LOPEZ, DIANA TF-TF22545 8 30.00 121100782 *****6631 10/31/2022
MARCHESE, CYNDI TF-TF17736 8 30.00 121042882 ******1521 10/31/2022
MARLOW, MARY TF-TF8065 8 30.00 122238420 *****7584 10/31/2022
MARVINKOENIG, DIANE TF-TF672 8 30.00 121042882 ******2515 10/31/2022
MITCHLER, LAURA TF-TF9350 8 45.00 121100782 *****9379 10/31/2022
MURPHY 15TH, ANNIE TF-TF4612 8 30.00 321177706 ****0446 10/31/2022
PAQUE, TREVOR TF-20010463 8 45.00 321076506 **********9831 10/31/2022
PERES, JUDIANNE TF-20010386 8 45.00 121100782 *****3885 10/31/2022
PERRY, ISABELLA TF-CF41589 8 30.00 121000358 ********1556 10/31/2022
PETROZZA, LOIS TF-TF6533 8 30.00 322271627 ******0836 10/31/2022
PFOTENHAVER, KRISTIN TF-TF20220 8 30.00 321177706 ****7509 10/31/2022
PHILLIPS, STAN TF-TF7557 8 30.00 121137522 ******6196 10/31/2022
PODORSON, MICHAEL TF-TF704 8 30.00 322271627 ******9670 10/31/2022
POLI, ANDREA TF-TF25104 8 30.00 322271627 *****7536 10/31/2022
REYES, JULIANA TF-TF19181 8 30.00 321177706 ****9288 10/31/2022
RINKARDT, NANCY TF-TF6808 8 30.00 121000358 *******0327 10/31/2022
RIVERA, CHRISTIAN TF-TF21180 8 45.00 322271627 *****8553 10/31/2022
SALDANA, YAMILEX TF-TF23690 8 30.00 321177706 ****4272 10/31/2022
SANCHEZ, SARA TF-TF17639 8 30.00 104000058 ******2653 10/31/2022
SCHWARTZ, LORIE TF-TF7515 8 45.00 121000358 ******0501 10/31/2022
SHIPLEY, LEONARD TF-TF6666 8 30.00 121042882 ******3799 10/31/2022
SPANU, MARY ELLEN TF-TF10089 8 30.00 121143736 *****8734 10/31/2022
TEDESCO, CHRISTOPHER TF-TF8648 8 45.00 121100782 *****6875 10/31/2022
TRAIN, CASEY TF-TF8094 8 45.00 321180939 ******6042 10/31/2022
VARENE, RON TF-20010756 8 30.00 031000053 ******2762 10/31/2022
WAY, LORNA TF-TF3350 8 30.00 321177706 ****4750 10/31/2022
WILDERA - 15TH, RANDY TF-TK1021 8 30.00 321177706 **********4642 10/31/2022
WOODEN, CRAIG TF-TF444 8 30.00 321177706 ****2051 10/31/2022
ZOCCOLI, LINDA TF-TF14463 8 30.00 322271627 *****1576 10/31/2022
  Count:  54 Total: 1815.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARP, KELSEY TF-TF24169 8 30.00 12142882 ******6468 Invalid Bank Route/Transit 10/31/2022
  Count:  1 Total: 30.00