Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTON, TAMARA |
SV-CF41873 |
9 |
30.00 |
121143736 |
*****9533 |
05/01/2024 |
| BAIBOSSUNOVA, DAMIRA |
SV-TFSV12678 |
9 |
40.00 |
121137522 |
******7431 |
05/01/2024 |
| BERRIDGE, WILLIAM |
SV-TFSV12889 |
9 |
60.00 |
321177706 |
****1448 |
05/01/2024 |
| BUSA, SHERRI |
SV-TFSV1126 |
9 |
30.00 |
121139122 |
****1955 |
05/01/2024 |
| COLLINS, PATRICIA |
SV-TFSV236 |
9 |
30.00 |
321177706 |
**********1437 |
05/01/2024 |
| DAVENPORT, RANDY |
SV-10010395 |
9 |
30.00 |
121042882 |
******4259 |
05/01/2024 |
| DEZUR, BEN |
SV-TFSV12686 |
9 |
30.00 |
121000358 |
********4300 |
05/01/2024 |
| DUNHAM, LISA |
SV-40010792 |
9 |
45.00 |
321177706 |
****7133 |
05/01/2024 |
| FELTS, LINDA |
SV-TFSV1799 |
9 |
45.00 |
122000496 |
******6683 |
05/01/2024 |
| GARAVAGLIA, LOU |
SV-TFSV3251 |
9 |
45.00 |
321177706 |
****2868 |
05/01/2024 |
| HARRIS, ROBERT |
SV-TFSV1056 |
9 |
30.00 |
322271627 |
*****9242 |
05/01/2024 |
| HAWKINS, NANCY |
SV-TFSV11663 |
9 |
30.00 |
321177706 |
****7966 |
05/01/2024 |
| HUNTER, KRISTA |
SV-TFSV11538 |
9 |
45.00 |
121042882 |
******2302 |
05/01/2024 |
| ILIESCU, FILIP |
SV-TFSV11837 |
9 |
30.00 |
121042882 |
******3473 |
05/01/2024 |
| IVANOVA, ANDREW |
SV-TFSV9909 |
9 |
30.00 |
121000358 |
********8709 |
05/01/2024 |
| JENKINS, CINDA |
SV-TFSV1298 |
9 |
30.00 |
121137522 |
******0171 |
05/01/2024 |
| LAUB, JODI |
SV-TFSV12371 |
9 |
30.00 |
121122676 |
********1820 |
05/01/2024 |
| LAURIN, CINDY |
SV-TFSV11652 |
9 |
45.00 |
322271627 |
******7331 |
05/01/2024 |
| LEVY, HARMONY |
SV-TFSV12836 |
9 |
40.00 |
121139122 |
****6340 |
05/01/2024 |
| MAZLOOM, SEDIQUE |
SV-TFSV12835 |
9 |
40.00 |
121122676 |
********3383 |
05/01/2024 |
| OSIPOVA, SASHA |
SV-TFSV10682 |
9 |
30.00 |
064000020 |
********9418 |
05/01/2024 |
| REIMER, BLAKE |
SV-TFSV184 |
9 |
15.00 |
321177968 |
**********7404 |
05/01/2024 |
| SACCULLO, DANA |
SV-TFSV1087 |
9 |
60.00 |
321177706 |
****9547 |
05/01/2024 |
| SARKISSIAN, NORA |
SV-TFSV7395 |
9 |
30.00 |
121042882 |
*********0710 |
05/01/2024 |
| SASSCER, JOANNE |
SV-TW04462 |
9 |
30.00 |
321177706 |
**********7988 |
05/01/2024 |
| SELIGMAN, RENEE |
SV-TFSV10513 |
9 |
30.00 |
321177706 |
****7841 |
05/01/2024 |
| SMITH, DRAKE |
SV-40010264 |
9 |
30.00 |
121122676 |
********3837 |
05/01/2024 |
| VINCENT, ALONA |
SV-40010535 |
9 |
30.00 |
121000358 |
********6502 |
05/01/2024 |
| WARD, JULIA |
SV-TFSV10488 |
9 |
30.00 |
322271627 |
*****2002 |
05/01/2024 |
| WREN, KIMBERLEY |
SV-TFSV12783 |
9 |
60.00 |
321177706 |
****5963 |
05/01/2024 |
| |
Count: 30 |
Total: |
1080.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|