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 |
02/07/2023 |
| BAYLESS, LEAH |
SV-TFSV11024 |
1 |
5.00 |
121042882 |
******4248 |
02/07/2023 |
| BONNET, JULIANNE |
SV-TFSV11800 |
1 |
90.00 |
321177968 |
**********6107 |
02/07/2023 |
| BROWNFIELD, ROD |
SV-TFSV4793 |
1 |
43.00 |
121181976 |
*********4834 |
02/07/2023 |
| BUSA, SHERRI |
SV-TFSV1126 |
1 |
43.00 |
121139122 |
****1955 |
02/07/2023 |
| CARROLL, NANCY |
SV-TFSV9563 |
1 |
45.00 |
321177706 |
****3078 |
02/07/2023 |
| COLE, JENNIFER |
SV-TFSV11911 |
1 |
90.00 |
103100195 |
********9864 |
02/07/2023 |
| COLLINS, PATRICIA |
SV-TFSV236 |
1 |
19.00 |
321177706 |
**********1437 |
02/07/2023 |
| CROSSON, ARLENE |
SV-TFSV3458 |
1 |
19.00 |
321177706 |
**********7963 |
02/07/2023 |
| DAO, ANDREW |
SV-TFSV11235 |
1 |
49.00 |
121000358 |
********1408 |
02/07/2023 |
| DAVENPORT, RANDY |
SV-10010395 |
1 |
49.00 |
121042882 |
******4259 |
02/07/2023 |
| DEPUY, NANCY |
SV-TFSV3173 |
1 |
39.00 |
121042882 |
******1108 |
02/07/2023 |
| DEZUR, COLLEEN |
SV-TFSV4742 |
1 |
39.00 |
121000358 |
********4300 |
02/07/2023 |
| EMBAYE, TSEGEVEDA |
SV-TFSV1932 |
1 |
43.00 |
321177706 |
****0175 |
02/07/2023 |
| EVANS, LANA |
SV-40010269 |
1 |
41.00 |
271183701 |
******4387 |
02/07/2023 |
| FRUITGARDEN, ACACIA |
SV-TF7140 |
1 |
19.00 |
121000358 |
********6529 |
02/07/2023 |
| GIROT, AMY |
SV-TFSV3596 |
1 |
78.00 |
121042882 |
******7798 |
02/07/2023 |
| GRUBE, BROOKLYNN |
SV-TFSV3909 |
1 |
39.00 |
322271627 |
*****9735 |
02/07/2023 |
| HARRIS, ROBERT |
SV-TFSV1056 |
1 |
19.00 |
322271627 |
*****9242 |
02/07/2023 |
| HILTON, PATRICIA |
SV-TFSV4851 |
1 |
39.00 |
121137522 |
******1060 |
02/07/2023 |
| HORNE, ALEXA |
SV-TFSV2514 |
1 |
39.00 |
121000358 |
******7302 |
02/07/2023 |
| HUNTER, KRISTA |
SV-TFSV11538 |
1 |
90.00 |
121042882 |
******2302 |
02/07/2023 |
| ILIESCU, FILIP |
SV-TFSV11837 |
1 |
49.00 |
121042882 |
******3473 |
02/07/2023 |
| LAURIN, CINDY |
SV-TFSV11652 |
1 |
119.00 |
322271627 |
******7331 |
02/07/2023 |
| MARSHALL, CHARLES |
SV-TFSV3399 |
1 |
39.00 |
322271627 |
*****3245 |
02/07/2023 |
| MCMAHON, CHRISTY |
SV-TFSV11466 |
1 |
49.00 |
121000358 |
********8166 |
02/07/2023 |
| MCNIESH, SUSAN |
SV-TFSV1369 |
1 |
19.00 |
121202211 |
********8399 |
02/07/2023 |
| MORIN, PAULA |
SV-TFSV8856 |
1 |
43.00 |
121000358 |
********2049 |
02/07/2023 |
| PARKER, JOE |
SV-TFSV1792 |
1 |
43.00 |
322271627 |
******7019 |
02/07/2023 |
| POTERAN, MEREDITH |
SV-20010260 |
1 |
39.00 |
321177706 |
****3621 |
02/07/2023 |
| REIMER, BLAKE |
SV-TFSV184 |
1 |
39.00 |
321177968 |
**********7404 |
02/07/2023 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
78.00 |
321177706 |
****9547 |
02/07/2023 |
| SAKODA, HAROLD |
SV-40010464 |
1 |
59.00 |
121042882 |
******7455 |
02/07/2023 |
| SCHMIDT, TINA |
SV-TFSV9399 |
1 |
80.00 |
322271627 |
*****3777 |
02/07/2023 |
| SIMMONS, GORDON |
SV-TFSV1036 |
1 |
19.00 |
121042882 |
******8543 |
02/07/2023 |
| SMITH, DRAKE |
SV-40010264 |
1 |
53.00 |
121122676 |
********3837 |
02/07/2023 |
| SMITH, VICTORIA |
SV-40010350 |
1 |
29.00 |
122000496 |
******0402 |
02/07/2023 |
| SPUNGIN, STEPHANIE |
SV-TFSV6829 |
1 |
33.00 |
121000358 |
********2137 |
02/07/2023 |
| TEIXEIRA, MARK |
SV-TFSV710 |
1 |
43.00 |
121042882 |
******8522 |
02/07/2023 |
| VINCENT, ALONA |
SV-40010535 |
1 |
49.00 |
121000358 |
********6502 |
02/07/2023 |
| |
Count: 40 |
Total: |
1864.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|