Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRIDGE, WILLIAM |
SV-TFSV12889 |
8 |
60.00 |
321177706 |
****1448 |
04/30/2025 |
| BRYANT, PENNY |
SV-40011057 |
8 |
60.00 |
321177706 |
****8109 |
04/30/2025 |
| BUSA, SHERRI |
SV-TFSV1126 |
8 |
30.00 |
121139122 |
****1955 |
04/30/2025 |
| COLLINS, PATRICIA |
SV-TFSV13905 |
8 |
30.00 |
321177706 |
**********1437 |
04/30/2025 |
| DAVENPORT, RANDY |
SV-10010395 |
8 |
30.00 |
121042882 |
******4259 |
04/30/2025 |
| DEZUR, BEN |
SV-TFSV12686 |
8 |
30.00 |
121000358 |
********4300 |
04/30/2025 |
| DUNHAM, LISA |
SV-40010792 |
8 |
45.00 |
321177706 |
****7133 |
04/30/2025 |
| EMBAYE, TSEGEREDA |
SV-CF44006 |
8 |
60.00 |
321177706 |
****0175 |
04/30/2025 |
| FELTS, LINDA |
SV-TFSV1799 |
8 |
45.00 |
121122676 |
********7848 |
04/30/2025 |
| GARAVAGLIA, LOU |
SV-TFSV3251 |
8 |
45.00 |
321177706 |
****2868 |
04/30/2025 |
| HARRIS, ROBERT |
SV-TFSV1056 |
8 |
30.00 |
322271627 |
*****9242 |
04/30/2025 |
| HAWKINS, NANCY |
SV-TFSV11663 |
8 |
30.00 |
321177706 |
****7966 |
04/30/2025 |
| HOWARD, MAUREEN |
SV-TFSV13999 |
8 |
60.00 |
322271627 |
******3191 |
04/30/2025 |
| ILIESCU, FILIP |
SV-TFSV11837 |
8 |
30.00 |
121042882 |
******3473 |
04/30/2025 |
| IVANOVA, ANDREW |
SV-TFSV9909 |
8 |
30.00 |
121000358 |
********8709 |
04/30/2025 |
| JEFFRIES, JANET |
SV-TFSV8531 |
8 |
30.00 |
121042882 |
******0765 |
04/30/2025 |
| LAUB, JODI |
SV-TFSV12371 |
8 |
30.00 |
121122676 |
********1820 |
04/30/2025 |
| LAURIN, CINDY |
SV-TFSV11652 |
8 |
45.00 |
322271627 |
******7331 |
04/30/2025 |
| MAZLOOM, SEDIQUE |
SV-TFSV12835 |
8 |
40.00 |
121122676 |
********3383 |
04/30/2025 |
| REIMER, BLAKE |
SV-TFSV184 |
8 |
15.00 |
321177968 |
**********7404 |
04/30/2025 |
| SACCULLO, DANA |
SV-TFSV1087 |
8 |
60.00 |
321177706 |
****9547 |
04/30/2025 |
| SARKISSIAN, NORA |
SV-TFSV14642 |
8 |
30.00 |
121042882 |
*********0710 |
04/30/2025 |
| SASSCER, JOANNE |
SV-TW04462 |
8 |
30.00 |
321177706 |
**********7988 |
04/30/2025 |
| SELIGMAN, RENEE |
SV-TFSV10513 |
8 |
30.00 |
321177706 |
****7841 |
04/30/2025 |
| VINCENT, ALONA |
SV-40010535 |
8 |
30.00 |
121000358 |
********6502 |
04/30/2025 |
| |
Count: 25 |
Total: |
955.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|