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 |
10/31/2025 |
| BACHAN, LEATRICE |
SV-TFSV10993 |
8 |
30.00 |
121042882 |
******8893 |
10/31/2025 |
| BAFIA, CAROLYN |
SV-TFSV662 |
8 |
30.00 |
121042882 |
******2984 |
10/31/2025 |
| BARBACCIA, KAYLA |
SV-TFSV14335 |
8 |
40.00 |
321177706 |
****8654 |
10/31/2025 |
| BATES, ROBIN |
SV-40011074 |
8 |
40.00 |
121143736 |
*****1041 |
10/31/2025 |
| BRAUN, RANDALL |
SV-TFSV12632 |
8 |
30.00 |
121042882 |
******2239 |
10/31/2025 |
| BROOKE, MIA |
SV-TFSV11405 |
8 |
60.00 |
322271627 |
*****7710 |
10/31/2025 |
| BROWNFIELD, ROD |
SV-TFSV4793 |
8 |
30.00 |
121181976 |
*********4834 |
10/31/2025 |
| CARROLL, NANCY |
SV-TFSV12379 |
8 |
30.00 |
321177706 |
****3078 |
10/31/2025 |
| CHASANOFF, KATE |
SV-TFSV12252 |
8 |
45.00 |
322271627 |
*****3355 |
10/31/2025 |
| DEMONSI, DARREN |
SV-TFSV9320 |
8 |
30.00 |
314074269 |
******8472 |
10/31/2025 |
| DEPUY, NANCY |
SV-TFSV14552 |
8 |
30.00 |
121042882 |
******1108 |
10/31/2025 |
| DUPPEN, DAVE |
SV-40011441 |
8 |
60.00 |
121137522 |
******3641 |
10/31/2025 |
| EATON, CAROL |
SV-TFSV400 |
8 |
30.00 |
122235821 |
********6527 |
10/31/2025 |
| FRANCO, MADELYN |
SV-40010891 |
8 |
40.00 |
121000358 |
********0840 |
10/31/2025 |
| GARZA, HEATHER |
SV-40010685 |
8 |
30.00 |
051400549 |
*********5623 |
10/31/2025 |
| GIGUIERE, RAINA |
SV-TFSV6658 |
8 |
45.00 |
121042882 |
******6777 |
10/31/2025 |
| GIROT, AMY |
SV-TFSV3596 |
8 |
45.00 |
121042882 |
******7798 |
10/31/2025 |
| GRUBE, BROOKLYNN |
SV-TFSV3909 |
8 |
30.00 |
322271627 |
*****9735 |
10/31/2025 |
| HILTON, PATRICIA |
SV-TFSV4851 |
8 |
30.00 |
121137522 |
******1060 |
10/31/2025 |
| HITCHEN, ROSS |
SV-TFSV3574 |
8 |
30.00 |
321177706 |
****9776 |
10/31/2025 |
| HOLBROOK, JULIE |
SV-TFSV13606 |
8 |
45.00 |
124085066 |
********7553 |
10/31/2025 |
| HOLMES, MICHELLE |
SV-TFSV11758 |
8 |
60.00 |
121000358 |
********9457 |
10/31/2025 |
| KARKI, JEAN |
SV-TFSV12373 |
8 |
30.00 |
122235821 |
********9117 |
10/31/2025 |
| KNOX, ROBERT |
SV-40010933 |
8 |
45.00 |
322271627 |
******2533 |
10/31/2025 |
| LAVELLE, ANE |
SV-TFSV12512 |
8 |
60.00 |
121042882 |
******3405 |
10/31/2025 |
| LEE, ROCHELLE |
SV-40011317 |
8 |
30.00 |
322271627 |
*****2223 |
10/31/2025 |
| LORAND, WILL |
SV-TFSV14054 |
8 |
30.00 |
321171731 |
********6190 |
10/31/2025 |
| MCLEAN, ALLISON |
SV-TFSV14250 |
8 |
30.00 |
322271627 |
*****6125 |
10/31/2025 |
| MESKAN, SUSANN |
SV-40010349 |
8 |
30.00 |
322271627 |
******6713 |
10/31/2025 |
| MILETECH, MARCIA |
SV-TFSV230 |
8 |
30.00 |
321177706 |
*********3127 |
10/31/2025 |
| NIETERS, JIM |
SV-TFSV12231 |
8 |
30.00 |
321180515 |
****4881 |
10/31/2025 |
| PETERS, FRAN |
SV-TFSV367 |
8 |
60.00 |
121042882 |
******1488 |
10/31/2025 |
| POTERAN, MEREDITH |
SV-40011769 |
8 |
30.00 |
321177706 |
****3621 |
10/31/2025 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
8 |
45.00 |
121042882 |
******0264 |
10/31/2025 |
| SAKODA, HAROLD |
SV-40011174 |
8 |
45.00 |
121042882 |
******7455 |
10/31/2025 |
| SCHMIDT, TINA |
SV-TFSV9399 |
8 |
45.00 |
322271627 |
*****3777 |
10/31/2025 |
| SWEET, JONATHAN |
SV-TFSV11961 |
8 |
45.00 |
071025661 |
****6847 |
10/31/2025 |
| TEIXEIRA, MARK |
SV-TFSV710 |
8 |
30.00 |
121042882 |
******8522 |
10/31/2025 |
| THOMPSON, BRITT |
SV-TFSV14056 |
8 |
45.00 |
121000358 |
********9920 |
10/31/2025 |
| THRASHER, CAT |
SV-40011611 |
8 |
40.00 |
122235821 |
********9999 |
10/31/2025 |
| WAHLER, JODIE |
SV-40011377 |
8 |
40.00 |
322271627 |
******9083 |
10/31/2025 |
| WIRTH, ERICA |
SV-TFSV13577 |
8 |
40.00 |
267084131 |
*****8501 |
10/31/2025 |
| |
Count: 43 |
Total: |
1650.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|