Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAFIA, CAROLYN |
SV-TFSV662 |
3 |
35.00 |
121042882 |
******2984 |
01/20/2026 |
| BROOKE, MIA |
SV-TFSV11405 |
3 |
49.00 |
322271627 |
*****7710 |
01/20/2026 |
| CHAVEZ, SHARON |
SV-TFSV14817 |
3 |
49.00 |
322282001 |
********5702 |
01/20/2026 |
| CROSSON, LON |
SV-TFSV1421 |
3 |
19.00 |
321177706 |
**********7963 |
01/20/2026 |
| DEMONSI, DARREN |
SV-TFSV9320 |
3 |
45.00 |
314074269 |
******8472 |
01/20/2026 |
| DOMINGUEZ, RICK |
SV-50010092 |
3 |
49.00 |
322271627 |
*****8553 |
01/20/2026 |
| DUPPEN, DAVE |
SV-40011441 |
3 |
98.00 |
121137522 |
******3641 |
01/20/2026 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122235821 |
********6527 |
01/20/2026 |
| EIDSMORE, PAUL |
SV-TFSV7534 |
3 |
19.00 |
121042882 |
******9398 |
01/20/2026 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
78.00 |
121122676 |
********7848 |
01/20/2026 |
| FRANCO, MADELYN |
SV-40010891 |
3 |
69.00 |
121000358 |
********0840 |
01/20/2026 |
| GIGUIERE, RAINA |
SV-TFSV6658 |
3 |
134.00 |
121042882 |
******6777 |
01/20/2026 |
| HARDY, BRETT |
SV-TF24437 |
3 |
35.00 |
322271627 |
*****2223 |
01/20/2026 |
| HITCHEN, ROSS |
SV-TFSV3574 |
3 |
37.00 |
321177706 |
****9776 |
01/20/2026 |
| HOLMES, MICHELLE |
SV-TFSV11758 |
3 |
56.00 |
121000358 |
********9457 |
01/20/2026 |
| IVANOVA, ANDREW |
SV-TFSV9909 |
3 |
45.00 |
121000358 |
********8709 |
01/20/2026 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
29.00 |
121137522 |
******0171 |
01/20/2026 |
| KINGSBURY, JOANN |
SV-TFSV13602 |
3 |
19.00 |
321177706 |
****0413 |
01/20/2026 |
| LAUB, JODI |
SV-TFSV12371 |
3 |
49.00 |
121122676 |
********1820 |
01/20/2026 |
| LEE, ROCHELLE |
SV-40011317 |
3 |
53.00 |
322271627 |
*****2223 |
01/20/2026 |
| LEMEE, SALLY |
SV-TFSV15097 |
3 |
19.00 |
321177706 |
**********5867 |
01/20/2026 |
| MADISON, DENNIS |
SV-TFSV14574 |
3 |
35.00 |
121137522 |
******1383 |
01/20/2026 |
| MCLEAN, ALLISON |
SV-TFSV14250 |
3 |
43.00 |
322271627 |
*****6125 |
01/20/2026 |
| MEDINA, AILIN |
SV-40011831 |
3 |
59.00 |
063100277 |
********0771 |
01/20/2026 |
| MESKAN, SUSANN |
SV-40010349 |
3 |
43.00 |
322271627 |
******6713 |
01/20/2026 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
29.00 |
321177706 |
*********3127 |
01/20/2026 |
| NARACHI, LAWRENCE |
SV-TFSV14733 |
3 |
35.00 |
121000358 |
********7292 |
01/20/2026 |
| NEWMAN, JUDY |
SV-TFSV10145 |
3 |
39.00 |
121042882 |
******2924 |
01/20/2026 |
| NIETERS, JIM |
SV-TFSV12231 |
3 |
90.00 |
321180515 |
****4881 |
01/20/2026 |
| ORELLANA, JOSHUA |
SV-TFSV14248 |
3 |
134.00 |
031101334 |
********0146 |
01/20/2026 |
| PELZ, EVA |
SV-40011737 |
3 |
69.00 |
121042882 |
******0735 |
01/20/2026 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
143.00 |
121042882 |
******1488 |
01/20/2026 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
3 |
78.00 |
121042882 |
******0264 |
01/20/2026 |
| SARKISSIAN, NORA |
SV-TFSV14642 |
3 |
43.00 |
121042882 |
*********0710 |
01/20/2026 |
| SELIGMAN, RENEE |
SV-TFSV10513 |
3 |
49.00 |
321177706 |
****7841 |
01/20/2026 |
| SLADWICK, CHELSEA |
SV-40011723 |
3 |
69.00 |
321177706 |
****5614 |
01/20/2026 |
| THOMPSON, BRITT |
SV-TFSV14056 |
3 |
90.00 |
121000358 |
********9920 |
01/20/2026 |
| ZIEL, DONNA |
SV-TFSV6095 |
3 |
19.00 |
121042882 |
******4121 |
01/20/2026 |
| |
Count: 38 |
Total: |
2092.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|