Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, RICKEY |
TF-TF20422 |
1 |
38.00 |
321177706 |
****5333 |
03/07/2023 |
| ANDRADE, JERRY |
TF-TF7516 |
1 |
43.00 |
122000496 |
******0362 |
03/07/2023 |
| AVILA, GERI |
TF-TF2818 |
1 |
33.00 |
121042882 |
******9394 |
03/07/2023 |
| BAILEY, DEBBY |
TF-20010770 |
1 |
37.00 |
121042882 |
******9730 |
03/07/2023 |
| BOCK, RYAN |
TF-TF23284 |
1 |
45.00 |
122000247 |
******2110 |
03/07/2023 |
| BRANDT, CHRISTINA |
TF-TF24368 |
1 |
90.00 |
121042882 |
******6077 |
03/07/2023 |
| BRIDGES, LINDSAY |
TF-20010234 |
1 |
69.00 |
031176110 |
*******1650 |
03/07/2023 |
| BUCHANAN, JOHN |
TF-TF715 |
1 |
39.00 |
121137522 |
******5970 |
03/07/2023 |
| CAMPBELL, KATHY |
TF-TF17965 |
1 |
72.00 |
121000358 |
********3000 |
03/07/2023 |
| CATERINA, DEB |
TF-TF25410 |
1 |
49.00 |
121143736 |
****5853 |
03/07/2023 |
| COLLINS, MARGARET |
TF-TF16072 |
1 |
43.00 |
322271627 |
******5302 |
03/07/2023 |
| COMMENT, ERIKA |
TF-TF16745 |
1 |
43.00 |
072000326 |
*****3901 |
03/07/2023 |
| COMMONS, KIRSTEN |
TF-TF21802 |
1 |
19.00 |
121042882 |
******2545 |
03/07/2023 |
| CONCANNON 5TH, STEVE |
TF-TFSV7935 |
1 |
43.00 |
122000496 |
******0990 |
03/07/2023 |
| DISTEFANO, JOHN |
TF-TF25685 |
1 |
39.00 |
121042882 |
******8016 |
03/07/2023 |
| EVANS 5TH, MICHAEL |
TF-TF8652 |
1 |
39.00 |
121042882 |
******9356 |
03/07/2023 |
| FELLOWS, SUSAN |
TF-TF23272 |
1 |
45.00 |
321177706 |
****5464 |
03/07/2023 |
| FRISBEE, ADRIENNE |
TF-TF14243 |
1 |
43.00 |
321177706 |
****9920 |
03/07/2023 |
| GARRETSON, KAREN |
TF-TF13107 |
1 |
39.00 |
321177706 |
****9066 |
03/07/2023 |
| GIBSON, BRYAN |
TF-TF16713 |
1 |
43.00 |
121042882 |
******2964 |
03/07/2023 |
| HART, BRIAN AND SANTI |
TF-TF20509 |
1 |
33.00 |
321177706 |
****8441 |
03/07/2023 |
| HEINE, GERO |
TF-20010798 |
1 |
90.00 |
121042882 |
******1326 |
03/07/2023 |
| HOFFMAN, ERIC |
TF-TF8688 |
1 |
39.00 |
321177706 |
****1551 |
03/07/2023 |
| JAMES, GRETCHEN |
TF-TF10555 |
1 |
39.00 |
121122676 |
********1126 |
03/07/2023 |
| MARLOW, MARY |
TF-TF8065 |
1 |
33.00 |
122238420 |
*****7584 |
03/07/2023 |
| MARTIN, CORTNEY |
TF-TF20199 |
1 |
43.00 |
121137522 |
******2972 |
03/07/2023 |
| MARTIN-HOLT, LUCAS |
TF-20010826 |
1 |
59.00 |
321177706 |
****3541 |
03/07/2023 |
| MITCHLER, LAURA |
TF-TF9350 |
1 |
72.00 |
121100782 |
*****9379 |
03/07/2023 |
| PERRIN, CHRISTINE |
TF-TF7343 |
1 |
33.00 |
121042882 |
*********3618 |
03/07/2023 |
| PERRY, ISABELLA |
TF-CF41589 |
1 |
43.00 |
121000358 |
********1556 |
03/07/2023 |
| PFOTENHAVER, KRISTIN |
TF-TF20220 |
1 |
39.00 |
321177706 |
****7509 |
03/07/2023 |
| PHILLIPS, STAN |
TF-TF7557 |
1 |
39.00 |
121137522 |
******6196 |
03/07/2023 |
| PHILLIPS, VALERIE |
TF-TF24399 |
1 |
209.00 |
321177706 |
****2734 |
03/07/2023 |
| PHIPPS 5TH, EVANGELINA |
TF-10010132 |
1 |
33.00 |
321177706 |
****4295 |
03/07/2023 |
| POLI, ANDREA |
TF-TF25104 |
1 |
49.00 |
322271627 |
*****7536 |
03/07/2023 |
| PUSHNIK, KARENA |
TF-TF6344 |
1 |
39.00 |
322271627 |
******4957 |
03/07/2023 |
| SANCHEZ, SARA |
TF-TF17639 |
1 |
39.00 |
104000058 |
******2653 |
03/07/2023 |
| SCHAFER, ERICA |
TF-TF21975 |
1 |
43.00 |
121143736 |
*****1918 |
03/07/2023 |
| SPANU, MARY ELLEN |
TF-TF10089 |
1 |
39.00 |
121143736 |
*****8734 |
03/07/2023 |
| SUTTON, MATTHEW |
TF-TF7092 |
1 |
19.00 |
121000358 |
********8587 |
03/07/2023 |
| THOMAS, DIANA |
TF-TF24482 |
1 |
49.00 |
321177586 |
**********0785 |
03/07/2023 |
| VINCENT, MAYRE |
TF-TF22986 |
1 |
19.00 |
321171731 |
****1090 |
03/07/2023 |
| WERDMULLER, TERRI |
TF-TF22808 |
1 |
80.00 |
321177706 |
**********1890 |
03/07/2023 |
| WILLIAMS, TYLER |
TF-TF24325 |
1 |
90.00 |
121042882 |
******4598 |
03/07/2023 |
| WILLIAMS, VICTORIA |
TF-TF15966 |
1 |
43.00 |
121137522 |
******2947 |
03/07/2023 |
| ZOCCOLI, LINDA |
TF-TF14463 |
1 |
39.00 |
322271627 |
*****1576 |
03/07/2023 |
| |
Count: 46 |
Total: |
2263.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|