Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTON, TAMARA |
SV-TFSV15268 |
1 |
35.00 |
121143736 |
*****9533 |
03/06/2026 |
| BACHAN, LEATRICE |
SV-TFSV10993 |
1 |
29.00 |
121042882 |
******8893 |
03/06/2026 |
| BARBACCIA, KAYLA |
SV-TFSV14335 |
1 |
55.00 |
321177706 |
****8654 |
03/06/2026 |
| BATES, ROBIN |
SV-40011074 |
1 |
124.00 |
121143736 |
*****1041 |
03/06/2026 |
| BRAUN, RANDALL |
SV-TFSV12632 |
1 |
35.00 |
121042882 |
******2239 |
03/06/2026 |
| BROWNFIELD, ROD |
SV-TFSV4793 |
1 |
43.00 |
121181976 |
*********4834 |
03/06/2026 |
| BRYANT, PENNY |
SV-40011057 |
1 |
65.00 |
321177706 |
****8109 |
03/06/2026 |
| BUSA, SHERRI |
SV-TFSV1126 |
1 |
43.00 |
121139122 |
****1955 |
03/06/2026 |
| CARROLL, NANCY |
SV-TFSV12379 |
1 |
45.00 |
321177706 |
****3078 |
03/06/2026 |
| COLLINS, PATRICIA |
SV-TFSV13905 |
1 |
19.00 |
321177706 |
**********1437 |
03/06/2026 |
| CROSSON, ARLENE |
SV-TFSV3458 |
1 |
19.00 |
321177706 |
**********7963 |
03/06/2026 |
| DAVENPORT, RANDY |
SV-40012045 |
1 |
49.00 |
121042882 |
******4259 |
03/06/2026 |
| DEPUY, NANCY |
SV-TFSV14552 |
1 |
39.00 |
121042882 |
******1108 |
03/06/2026 |
| DEZUR, BEN |
SV-TFSV12686 |
1 |
98.00 |
121000358 |
********4300 |
03/06/2026 |
| EMBAYE, TSEGEREDA |
SV-CF44006 |
1 |
43.00 |
321177706 |
****0175 |
03/06/2026 |
| ENGLISH, JULIENNE |
SV-TFSV15362 |
1 |
119.00 |
322271627 |
*****2561 |
03/06/2026 |
| EWAN-STOREY, HELEN |
SV-CF46264 |
1 |
45.00 |
321180939 |
******5028 |
03/06/2026 |
| GARAVAGLIA, LOU |
SV-TFSV15616 |
1 |
78.00 |
321177706 |
****2868 |
03/06/2026 |
| GARZA, HEATHER |
SV-40010685 |
1 |
49.00 |
051400549 |
*********5623 |
03/06/2026 |
| GIROT, AMY |
SV-TFSV3596 |
1 |
78.00 |
121042882 |
******7798 |
03/06/2026 |
| HANSON, JEFF |
SV-TFSV14373 |
1 |
55.00 |
121000358 |
******4193 |
03/06/2026 |
| HARRIS, ROBERT |
SV-TFSV1056 |
1 |
19.00 |
322271627 |
*****9242 |
03/06/2026 |
| HAWKINS, NANCY |
SV-40011937 |
1 |
59.00 |
321177706 |
****7966 |
03/06/2026 |
| HILTON, PATRICIA |
SV-TFSV4851 |
1 |
39.00 |
121137522 |
******1060 |
03/06/2026 |
| HOLBROOK, JULIE |
SV-TFSV13606 |
1 |
45.00 |
124085066 |
********7553 |
03/06/2026 |
| HOWARD, MAUREEN |
SV-TFSV13999 |
1 |
99.00 |
322271627 |
******3191 |
03/06/2026 |
| JEFFRIES, JANET |
SV-TFSV8531 |
1 |
39.00 |
121042882 |
******0765 |
03/06/2026 |
| JOHNSON, ALEXIS |
SV-40011637 |
1 |
118.00 |
321177706 |
****7757 |
03/06/2026 |
| KNOX, ROBERT |
SV-40010933 |
1 |
110.00 |
322271627 |
******2533 |
03/06/2026 |
| KRUEGER, FLO |
SV-TFSV12053 |
1 |
98.00 |
121042882 |
******6610 |
03/06/2026 |
| LAURIN, CINDY |
SV-TFSV11652 |
1 |
119.00 |
322271627 |
******7331 |
03/06/2026 |
| LAVELLE, ANE |
SV-TFSV12512 |
1 |
93.00 |
121042882 |
******3405 |
03/06/2026 |
| LORAND, WILL |
SV-TFSV14054 |
1 |
49.00 |
321171731 |
********6190 |
03/06/2026 |
| MAZLOOM, SEDIQUE |
SV-TFSV12835 |
1 |
55.00 |
121122676 |
********3383 |
03/06/2026 |
| MORALES, EMELY |
SV-TFSV14053 |
1 |
55.00 |
321177706 |
****0608 |
03/06/2026 |
| POTERAN, MEREDITH |
SV-40011769 |
1 |
39.00 |
321177706 |
****3621 |
03/06/2026 |
| POWELL, KRISTIN |
SV-40012044 |
1 |
128.00 |
322271627 |
******3385 |
03/06/2026 |
| RAYMOND, KAYLEE |
SV-40011632 |
1 |
69.00 |
321177706 |
****7382 |
03/06/2026 |
| REIMER, BLAKE |
SV-TFSV184 |
1 |
39.00 |
321177968 |
**********7404 |
03/06/2026 |
| ROSEN, SANFORD |
SV-TFSV15646 |
1 |
70.00 |
122235821 |
********8721 |
03/06/2026 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
78.00 |
321177706 |
****9547 |
03/06/2026 |
| SAGER, TIMOTHY |
SV-TFSV13092 |
1 |
58.00 |
121042882 |
******2253 |
03/06/2026 |
| SAKODA, HAROLD |
SV-40011174 |
1 |
100.00 |
121042882 |
******7455 |
03/06/2026 |
| SASSCER, JOANNE |
SV-TW04462 |
1 |
39.00 |
321177706 |
**********7988 |
03/06/2026 |
| SCHMIDT, TINA |
SV-TFSV9399 |
1 |
80.00 |
322271627 |
*****3777 |
03/06/2026 |
| SIMMONS, GORDON |
SV-TFSV1036 |
1 |
19.00 |
121042882 |
******8543 |
03/06/2026 |
| SMITH, DRAKE |
SV-40010264 |
1 |
53.00 |
121122676 |
********3837 |
03/06/2026 |
| TAYLOR, LEILANI |
SV-TFSV12421 |
1 |
39.00 |
321177706 |
**********7643 |
03/06/2026 |
| TEIXEIRA, MARK |
SV-TFSV710 |
1 |
43.00 |
121042882 |
******8522 |
03/06/2026 |
| THORKELSDOTTIR, SUNNA |
SV-TFSV15227 |
1 |
59.00 |
121042882 |
******4220 |
03/06/2026 |
| THRASHER, CAT |
SV-40011611 |
1 |
65.00 |
122235821 |
********9999 |
03/06/2026 |
| VINCENT, ALONA |
SV-40010535 |
1 |
49.00 |
121000358 |
********6502 |
03/06/2026 |
| WAHLER, JODIE |
SV-40011377 |
1 |
65.00 |
322271627 |
******9083 |
03/06/2026 |
| WEISERT, MONICA |
SV-TFSV14263 |
1 |
104.00 |
031176110 |
*******8856 |
03/06/2026 |
| WIRTH, ERICA |
SV-TFSV13577 |
1 |
55.00 |
267084131 |
*****8501 |
03/06/2026 |
| YOUNG, SHELLEY |
SV-TFSV14720 |
1 |
35.00 |
321177706 |
****1338 |
03/06/2026 |
| |
Count: 56 |
Total: |
3448.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|