Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, TIMOTHY |
SV-TFSV9365 |
8 |
30.00 |
121042882 |
******1767 |
10/31/2024 |
| AYLSWORTH, MICHAEL |
SV-TFSV13737 |
8 |
60.00 |
321177706 |
****4215 |
10/31/2024 |
| BACHAN, LEATRICE |
SV-TFSV10993 |
8 |
30.00 |
121042882 |
******8893 |
10/31/2024 |
| BAFIA, CAROLYN |
SV-TFSV662 |
8 |
30.00 |
121042882 |
******2984 |
10/31/2024 |
| BARKER, GINNY |
SV-TFSV8409 |
8 |
45.00 |
121000358 |
********9554 |
10/31/2024 |
| BATES, ROBIN |
SV-TFSV13532 |
8 |
40.00 |
121143736 |
*****1041 |
10/31/2024 |
| BAYLESS, LEAH |
SV-TFSV11024 |
8 |
45.00 |
121042882 |
******4248 |
10/31/2024 |
| BRAUN, RANDALL |
SV-TFSV12632 |
8 |
30.00 |
121042882 |
******2239 |
10/31/2024 |
| BROWNFIELD, ROD |
SV-TFSV13885 |
8 |
30.00 |
121181976 |
*********4834 |
10/31/2024 |
| CARROLL, NANCY |
SV-TFSV12379 |
8 |
30.00 |
321177706 |
****3078 |
10/31/2024 |
| COPE, ADRIANNE |
SV-40010448 |
8 |
30.00 |
322271627 |
*****5205 |
10/31/2024 |
| DEPUY, NANCY |
SV-TFSV3173 |
8 |
30.00 |
121042882 |
******1108 |
10/31/2024 |
| EATON, CAROL |
SV-TFSV400 |
8 |
30.00 |
122000496 |
******0395 |
10/31/2024 |
| ERICKSON, SHANNON |
SV-TFSV11370 |
8 |
45.00 |
322271627 |
******2757 |
10/31/2024 |
| GARZA, HEATHER |
SV-40010685 |
8 |
30.00 |
051400549 |
*********5623 |
10/31/2024 |
| GIGUIERE, RAINA |
SV-TFSV6658 |
8 |
45.00 |
121042882 |
******6777 |
10/31/2024 |
| GIROT, AMY |
SV-TFSV3596 |
8 |
45.00 |
121042882 |
******7798 |
10/31/2024 |
| GRUBE, BROOKLYNN |
SV-TFSV3909 |
8 |
30.00 |
322271627 |
*****9735 |
10/31/2024 |
| HILTON, PATRICIA |
SV-TFSV4851 |
8 |
30.00 |
121137522 |
******1060 |
10/31/2024 |
| HITCHEN, ROSS |
SV-TFSV3574 |
8 |
30.00 |
321177706 |
****9776 |
10/31/2024 |
| HOLMES, MICHELLE |
SV-TFSV11758 |
8 |
60.00 |
121000358 |
********9457 |
10/31/2024 |
| HOLT, ROBERT |
SV-TFSV4734 |
8 |
45.00 |
121000358 |
********9359 |
10/31/2024 |
| KENTON, MARCUS |
SV-TFSV12461 |
8 |
30.00 |
121000358 |
********9943 |
10/31/2024 |
| KNOX, ROBERT |
SV-40010933 |
8 |
45.00 |
322271627 |
******2533 |
10/31/2024 |
| LAVELLE, ANE |
SV-TFSV12512 |
8 |
60.00 |
121042882 |
******3405 |
10/31/2024 |
| LEE, ROCHELLE |
SV-40011317 |
8 |
30.00 |
322271627 |
*****2223 |
10/31/2024 |
| LEMEE, SALLY |
SV-TFSV10888 |
8 |
30.00 |
321177706 |
**********5867 |
10/31/2024 |
| LORAND, WILL |
SV-TFSV12574 |
8 |
30.00 |
321171731 |
********6190 |
10/31/2024 |
| MARSHALL, KAMERYN |
SV-TFSV12023 |
8 |
30.00 |
322271627 |
*****5858 |
10/31/2024 |
| MARTINEZ, ALEXIS |
SV-40011279 |
8 |
40.00 |
121042882 |
******6189 |
10/31/2024 |
| MCLEAN, SUZANNE |
SV-TFSV11512 |
8 |
30.00 |
322271627 |
*****6125 |
10/31/2024 |
| MCPHEE, REBECCA |
SV-40011384 |
8 |
40.00 |
321177706 |
****7341 |
10/31/2024 |
| MESKAN, SUSANN |
SV-40010349 |
8 |
30.00 |
322271627 |
******6713 |
10/31/2024 |
| MILETECH, MARCIA |
SV-TFSV230 |
8 |
30.00 |
321177706 |
*********3127 |
10/31/2024 |
| MILLER, JOSH |
SV-TFSV13455 |
8 |
40.00 |
121000358 |
******5080 |
10/31/2024 |
| PATTON, DENNIS |
SV-TFSV12560 |
8 |
45.00 |
321177706 |
****2338 |
10/31/2024 |
| PETERS, FRAN |
SV-TFSV367 |
8 |
45.00 |
121042882 |
******1488 |
10/31/2024 |
| POTERAN, MEREDITH |
SV-20010260 |
8 |
30.00 |
321177706 |
****3621 |
10/31/2024 |
| PURSLEY, KIM |
SV-TFSV11959 |
8 |
45.00 |
321177706 |
**********6460 |
10/31/2024 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
8 |
45.00 |
121042882 |
******0264 |
10/31/2024 |
| SAKODA, HAROLD |
SV-40011174 |
8 |
45.00 |
121042882 |
******7455 |
10/31/2024 |
| SCHMIDT, TINA |
SV-TFSV9399 |
8 |
45.00 |
322271627 |
*****3777 |
10/31/2024 |
| TEIXEIRA, MARK |
SV-TFSV710 |
8 |
30.00 |
121042882 |
******8522 |
10/31/2024 |
| THOMPSON, BRITT |
SV-TFSV14056 |
8 |
45.00 |
121000358 |
********9920 |
10/31/2024 |
| THRASHER, CAT |
SV-TFSV13501 |
8 |
40.00 |
122235821 |
********9999 |
10/31/2024 |
| WAHLER, JODIE |
SV-40011377 |
8 |
40.00 |
322271627 |
******9083 |
10/31/2024 |
| WILLSHER, NICHOLAS |
SV-40011028 |
8 |
30.00 |
073922885 |
**7679 |
10/31/2024 |
| WIRTH, ERICA |
SV-TFSV13577 |
8 |
40.00 |
267084131 |
*****8501 |
10/31/2024 |
| |
Count: 48 |
Total: |
1810.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|