Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAFIA, CAROLYN |
SV-TFSV662 |
3 |
43.00 |
121042882 |
******2984 |
12/17/2024 |
| BARKER, GINNY |
SV-TFSV8409 |
3 |
49.00 |
121000358 |
********9554 |
12/17/2024 |
| BAYLESS, LEAH |
SV-TFSV11024 |
3 |
150.00 |
121042882 |
******4248 |
12/17/2024 |
| BERRIDGE, WILLIAM |
SV-TFSV12889 |
3 |
99.00 |
321177706 |
****1448 |
12/17/2024 |
| CROSSON, LON |
SV-TFSV1421 |
3 |
19.00 |
321177706 |
**********7963 |
12/17/2024 |
| DUNHAM, LISA |
SV-40010792 |
3 |
20.00 |
321177706 |
****7133 |
12/17/2024 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
12/17/2024 |
| EIDSMORE, PAUL |
SV-TFSV7534 |
3 |
19.00 |
121042882 |
******9398 |
12/17/2024 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
78.00 |
121122676 |
********7848 |
12/17/2024 |
| GIGUIERE, RAINA |
SV-TFSV6658 |
3 |
134.00 |
121042882 |
******6777 |
12/17/2024 |
| GLAUBER, AGGIE |
SV-TFSV13989 |
3 |
55.00 |
121042882 |
******9530 |
12/17/2024 |
| HARDY, BRETT |
SV-TF24437 |
3 |
35.00 |
322271627 |
*****2223 |
12/17/2024 |
| HITCHEN, ROSS |
SV-TFSV3574 |
3 |
37.00 |
321177706 |
****9776 |
12/17/2024 |
| HOLMES, MICHELLE |
SV-TFSV11758 |
3 |
89.00 |
121000358 |
********9457 |
12/17/2024 |
| HOLT, ROBERT |
SV-TFSV4734 |
3 |
86.00 |
121000358 |
********9359 |
12/17/2024 |
| IVANOVA, ANDREW |
SV-TFSV9909 |
3 |
45.00 |
121000358 |
********8709 |
12/17/2024 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
29.00 |
121137522 |
******0171 |
12/17/2024 |
| KARKI, JEAN |
SV-TFSV12373 |
3 |
49.00 |
122235821 |
********8913 |
12/17/2024 |
| KINGSBURY, JOANN |
SV-TFSV13602 |
3 |
19.00 |
321177706 |
****0413 |
12/17/2024 |
| LAUB, JODI |
SV-TFSV12371 |
3 |
49.00 |
121122676 |
********1820 |
12/17/2024 |
| LEE, ROCHELLE |
SV-40011317 |
3 |
53.00 |
322271627 |
*****2223 |
12/17/2024 |
| LEMEE, SALLY |
SV-TFSV10888 |
3 |
19.00 |
321177706 |
**********5867 |
12/17/2024 |
| MCLEAN, ALLISON |
SV-TFSV14250 |
3 |
43.00 |
322271627 |
*****6125 |
12/17/2024 |
| MESKAN, SUSANN |
SV-40010349 |
3 |
43.00 |
322271627 |
******6713 |
12/17/2024 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
29.00 |
321177706 |
*********3127 |
12/17/2024 |
| NEWMAN, JUDY |
SV-TFSV10145 |
3 |
39.00 |
121042882 |
******2924 |
12/17/2024 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
84.00 |
121042882 |
******1488 |
12/17/2024 |
| PURSLEY, KIM |
SV-TFSV11959 |
3 |
100.00 |
321177706 |
**********6460 |
12/17/2024 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
3 |
78.00 |
121042882 |
******0264 |
12/17/2024 |
| SARKISSIAN, NORA |
SV-TFSV7395 |
3 |
43.00 |
121042882 |
*********0710 |
12/17/2024 |
| SELIGMAN, RENEE |
SV-TFSV10513 |
3 |
49.00 |
321177706 |
****7841 |
12/17/2024 |
| STEPHEN, MARIE |
SV-TFSV13144 |
3 |
39.00 |
121000358 |
******9936 |
12/17/2024 |
| THOMPSON, BRITT |
SV-TFSV14056 |
3 |
90.00 |
121000358 |
********9920 |
12/17/2024 |
| WILLSHER, NICHOLAS |
SV-40011028 |
3 |
59.00 |
073922885 |
**7679 |
12/17/2024 |
| WREN, KIMBERLEY |
SV-TFSV12783 |
3 |
222.00 |
321177706 |
****5963 |
12/17/2024 |
| ZIEL, DONNA |
SV-TFSV6095 |
3 |
19.00 |
121042882 |
******4121 |
12/17/2024 |
| |
Count: 36 |
Total: |
2152.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|