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 |
05/07/2025 |
| ATTON, TAMARA |
SV-TFSV14596 |
1 |
35.00 |
121143736 |
*****9533 |
05/07/2025 |
| BACHAN, LEATRICE |
SV-TFSV10993 |
1 |
29.00 |
121042882 |
******8893 |
05/07/2025 |
| BARBACCIA, KAYLA |
SV-TFSV14335 |
1 |
55.00 |
321177706 |
****8654 |
05/07/2025 |
| BATES, ROBIN |
SV-40011074 |
1 |
65.00 |
121143736 |
*****1041 |
05/07/2025 |
| BRAUN, RANDALL |
SV-TFSV12632 |
1 |
35.00 |
121042882 |
******2239 |
05/07/2025 |
| BROWNFIELD, ROD |
SV-TFSV14286 |
1 |
43.00 |
121181976 |
*********4834 |
05/07/2025 |
| BRYANT, PENNY |
SV-40011057 |
1 |
65.00 |
321177706 |
****8109 |
05/07/2025 |
| BUSA, SHERRI |
SV-TFSV1126 |
1 |
43.00 |
121139122 |
****1955 |
05/07/2025 |
| CARROLL, NANCY |
SV-TFSV12379 |
1 |
45.00 |
321177706 |
****3078 |
05/07/2025 |
| COLLINS, PATRICIA |
SV-TFSV13905 |
1 |
19.00 |
321177706 |
**********1437 |
05/07/2025 |
| CROSSON, ARLENE |
SV-TFSV3458 |
1 |
19.00 |
321177706 |
**********7963 |
05/07/2025 |
| DAVENPORT, RANDY |
SV-10010395 |
1 |
49.00 |
121042882 |
******4259 |
05/07/2025 |
| DEPUY, NANCY |
SV-TFSV14552 |
1 |
39.00 |
121042882 |
******1108 |
05/07/2025 |
| DEZUR, BEN |
SV-TFSV12686 |
1 |
49.00 |
121000358 |
********4300 |
05/07/2025 |
| EMBAYE, TSEGEREDA |
SV-CF44006 |
1 |
43.00 |
321177706 |
****0175 |
05/07/2025 |
| ERICKSON, SHANNON |
SV-TFSV11370 |
1 |
109.00 |
322271627 |
******2757 |
05/07/2025 |
| GARAVAGLIA, LOU |
SV-TFSV3251 |
1 |
78.00 |
321177706 |
****2868 |
05/07/2025 |
| GARZA, HEATHER |
SV-40010685 |
1 |
49.00 |
051400549 |
*********5623 |
05/07/2025 |
| GIROT, AMY |
SV-TFSV3596 |
1 |
78.00 |
121042882 |
******7798 |
05/07/2025 |
| HARRIS, ROBERT |
SV-TFSV1056 |
1 |
19.00 |
322271627 |
*****9242 |
05/07/2025 |
| HAWKINS, NANCY |
SV-TFSV11663 |
1 |
49.00 |
321177706 |
****7966 |
05/07/2025 |
| HILTON, PATRICIA |
SV-TFSV4851 |
1 |
39.00 |
121137522 |
******1060 |
05/07/2025 |
| HOLBROOK, JULIE |
SV-TFSV13606 |
1 |
45.00 |
124085066 |
********7553 |
05/07/2025 |
| HOWARD, MAUREEN |
SV-TFSV13999 |
1 |
99.00 |
322271627 |
******3191 |
05/07/2025 |
| ILIESCU, FILIP |
SV-TFSV11837 |
1 |
49.00 |
121042882 |
******3473 |
05/07/2025 |
| JEFFRIES, JANET |
SV-TFSV8531 |
1 |
39.00 |
121042882 |
******0765 |
05/07/2025 |
| KNOX, ROBERT |
SV-40010933 |
1 |
110.00 |
322271627 |
******2533 |
05/07/2025 |
| LAURIN, CINDY |
SV-TFSV11652 |
1 |
119.00 |
322271627 |
******7331 |
05/07/2025 |
| LAVELLE, ANE |
SV-TFSV12512 |
1 |
93.00 |
121042882 |
******3405 |
05/07/2025 |
| LORAND, WILL |
SV-TFSV14054 |
1 |
49.00 |
321171731 |
********6190 |
05/07/2025 |
| MARTINEZ, ALEXIS |
SV-40011279 |
1 |
65.00 |
121042882 |
******6189 |
05/07/2025 |
| MAZLOOM, SEDIQUE |
SV-TFSV12835 |
1 |
55.00 |
121122676 |
********3383 |
05/07/2025 |
| PATTON, DENNIS |
SV-TFSV12560 |
1 |
131.00 |
321177706 |
****2338 |
05/07/2025 |
| POTERAN, MEREDITH |
SV-20010260 |
1 |
39.00 |
321177706 |
****3621 |
05/07/2025 |
| REIMER, BLAKE |
SV-TFSV184 |
1 |
39.00 |
321177968 |
**********7404 |
05/07/2025 |
| ROSEN, SANFORD |
SV-TFSV13711 |
1 |
70.00 |
122235821 |
********8721 |
05/07/2025 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
43.00 |
321177706 |
****9547 |
05/07/2025 |
| SAGER, TIMOTHY |
SV-TFSV13092 |
1 |
58.00 |
121042882 |
******2253 |
05/07/2025 |
| SAKODA, HAROLD |
SV-40011174 |
1 |
100.00 |
121042882 |
******7455 |
05/07/2025 |
| SASSCER, JOANNE |
SV-TW04462 |
1 |
39.00 |
321177706 |
**********7988 |
05/07/2025 |
| SCHMIDT, TINA |
SV-TFSV9399 |
1 |
80.00 |
322271627 |
*****3777 |
05/07/2025 |
| SIMMONS, GORDON |
SV-TFSV1036 |
1 |
19.00 |
121042882 |
******8543 |
05/07/2025 |
| TEIXEIRA, MARK |
SV-TFSV710 |
1 |
43.00 |
121042882 |
******8522 |
05/07/2025 |
| THRASHER, CAT |
SV-40011670 |
1 |
76.00 |
122235821 |
********9999 |
05/07/2025 |
| VINCENT, ALONA |
SV-40010535 |
1 |
49.00 |
121000358 |
********6502 |
05/07/2025 |
| WAHLER, JODIE |
SV-40011377 |
1 |
65.00 |
322271627 |
******9083 |
05/07/2025 |
| YOUNG, SHELLEY |
SV-TFSV14720 |
1 |
35.00 |
321177706 |
****1338 |
05/07/2025 |
| |
Count: 48 |
Total: |
2708.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|