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 |
06/07/2024 |
| ANDERSON, MELANIE |
TF-TF26480 |
1 |
99.00 |
121137522 |
******2233 |
06/07/2024 |
| ANDRADE, JERRY |
TF-TF7516 |
1 |
43.00 |
121122676 |
********3626 |
06/07/2024 |
| AVILA, GERI |
TF-TF2818 |
1 |
33.00 |
321177706 |
****8387 |
06/07/2024 |
| BAILEY, DEBBY |
TF-20010770 |
1 |
37.00 |
121042882 |
******9730 |
06/07/2024 |
| BRANDT, CHRISTINA |
TF-TF24368 |
1 |
49.00 |
121042882 |
******6077 |
06/07/2024 |
| BUCHANAN, JOHN |
TF-TF715 |
1 |
39.00 |
121137522 |
******5970 |
06/07/2024 |
| CAMPBELL, KATHY |
TF-TF17965 |
1 |
72.00 |
121000358 |
********3000 |
06/07/2024 |
| COLLINS, MARGARET |
TF-TF16072 |
1 |
35.00 |
322271627 |
******5302 |
06/07/2024 |
| COMMONS, KIRSTEN |
TF-TF21802 |
1 |
19.00 |
121042882 |
******2545 |
06/07/2024 |
| CONCANNON 5TH, STEVE |
TF-TFSV7935 |
1 |
43.00 |
122000496 |
******0990 |
06/07/2024 |
| COUNIHAN, JULIA |
TF-TF20025 |
1 |
40.00 |
321177968 |
**********4102 |
06/07/2024 |
| CREAGH, ANNA |
TF-TF25882 |
1 |
49.00 |
211691127 |
*******1005 |
06/07/2024 |
| DEPRIMA, JULIE |
TF-20011458 |
1 |
54.00 |
321177706 |
****9559 |
06/07/2024 |
| DISTEFANO, JOHN |
TF-TF25685 |
1 |
39.00 |
121042882 |
******8016 |
06/07/2024 |
| EUGENE, JOE |
TF-TF20035 |
1 |
29.00 |
321180939 |
******6022 |
06/07/2024 |
| FOLEY, TRISH |
TF-8483 |
1 |
44.00 |
121042882 |
******2742 |
06/07/2024 |
| FRISBEE, ADRIENNE |
TF-TF19887 |
1 |
43.00 |
321177706 |
****9920 |
06/07/2024 |
| GALERA, JOSEPH |
TF-20011345 |
1 |
65.00 |
322271627 |
******0178 |
06/07/2024 |
| GARRETSON, KAREN |
TF-TF13107 |
1 |
39.00 |
321177706 |
****9066 |
06/07/2024 |
| GIBSON, BRYAN |
TF-TF16713 |
1 |
43.00 |
121042882 |
******2964 |
06/07/2024 |
| GOLDRING, MAIA |
TF-TF26159 |
1 |
49.00 |
321177706 |
****3985 |
06/07/2024 |
| GRELIN, LEO |
TF-TF25073 |
1 |
45.00 |
121000358 |
********7398 |
06/07/2024 |
| GUERRERO ECHAVA, SHEYLA |
TF-20010855 |
1 |
122.00 |
121000358 |
********0697 |
06/07/2024 |
| HART, BRIAN AND SANTI |
TF-TF20509 |
1 |
33.00 |
321177706 |
****8441 |
06/07/2024 |
| HEINE, GERO |
TF-20010798 |
1 |
90.00 |
121042882 |
******1326 |
06/07/2024 |
| HENRIKSON, JUDY |
TF-TC9547 |
1 |
20.00 |
122000247 |
******7301 |
06/07/2024 |
| HOFFMAN, ERIC |
TF-TF19323 |
1 |
39.00 |
321177706 |
****1551 |
06/07/2024 |
| HUNTER, SOPHIA |
TF-20011590 |
1 |
81.00 |
321177706 |
****8399 |
06/07/2024 |
| HURSEY, CELIA |
TF-TF26712 |
1 |
44.00 |
321177706 |
****5249 |
06/07/2024 |
| LUTUS, ELIZABETH |
TF-20011488 |
1 |
59.00 |
321177706 |
****8118 |
06/07/2024 |
| MACIEREZ, FORREST |
TF-20011434 |
1 |
10.00 |
321171184 |
*******8508 |
06/07/2024 |
| MACY, LINDA |
TF-TF22580 |
1 |
19.00 |
322271627 |
*****7855 |
06/07/2024 |
| MCKEE, KATIE |
TF-TF8969 |
1 |
39.00 |
511400393 |
*****8596 |
06/07/2024 |
| MILLER, PIYADA |
TF-TF26353 |
1 |
55.00 |
321177968 |
*********6903 |
06/07/2024 |
| MITCHLER, LAURA |
TF-TF9350 |
1 |
72.00 |
121100782 |
*****9379 |
06/07/2024 |
| MORGAN, ANDREW |
TF-TF26275 |
1 |
99.00 |
121042882 |
******7917 |
06/07/2024 |
| NOTCH, KATHLEEN |
TF-9372 |
1 |
44.00 |
121202211 |
********7712 |
06/07/2024 |
| O DONNELL, DAWN |
TF-TF26223 |
1 |
55.00 |
322271627 |
******7066 |
06/07/2024 |
| OROZCO, CHAZ |
TF-TF26805 |
1 |
49.00 |
122000247 |
******0863 |
06/07/2024 |
| PERRIN, CHRISTINE |
TF-TF7343 |
1 |
33.00 |
121042882 |
*********3618 |
06/07/2024 |
| PETTY, SHARRON |
TF-TF20296 |
1 |
19.00 |
321177706 |
****8819 |
06/07/2024 |
| PFOTENHAVER, KRISTIN |
TF-TF20220 |
1 |
39.00 |
321177706 |
****7509 |
06/07/2024 |
| PHILLIPS, STAN |
TF-TF26592 |
1 |
39.00 |
121137522 |
******6196 |
06/07/2024 |
| PHIPPS, EVANGELINA |
TF-10010132 |
1 |
33.00 |
321177706 |
****4295 |
06/07/2024 |
| PUSHNIK, KARENA |
TF-TF6344 |
1 |
39.00 |
322271627 |
******4957 |
06/07/2024 |
| RODRIGUEZ, YAZMIN |
TF-20011357 |
1 |
65.00 |
121042882 |
******0252 |
06/07/2024 |
| SCHAFER, ERICA |
TF-TF21975 |
1 |
43.00 |
121143736 |
*****1918 |
06/07/2024 |
| SHESTOPALOVA, TATYANA |
TF-TF25140 |
1 |
90.00 |
053000219 |
*********0741 |
06/07/2024 |
| SPANU, MARY ELLEN |
TF-TF10089 |
1 |
39.00 |
121143736 |
*****8734 |
06/07/2024 |
| SULLIVAN, WILLIAM |
TF-TF26629 |
1 |
70.00 |
121042882 |
******5524 |
06/07/2024 |
| THOMAS, DIANA |
TF-TF24482 |
1 |
49.00 |
321177586 |
**********0785 |
06/07/2024 |
| TIDABACK, KATIE |
TF-TF26220 |
1 |
55.00 |
121042882 |
******6846 |
06/07/2024 |
| VILLAGRAN, GARDENIA |
TF-TF24378 |
1 |
49.00 |
321177706 |
****0602 |
06/07/2024 |
| WERDMULLER, TERRI |
TF-TF22808 |
1 |
80.00 |
321177706 |
**********1890 |
06/07/2024 |
| WILLIAMS, TYLER |
TF-TF24325 |
1 |
90.00 |
121042882 |
******4598 |
06/07/2024 |
| WILLIAMS, VICTORIA |
TF-TFWF2101 |
1 |
43.00 |
121137522 |
******2947 |
06/07/2024 |
| WOOD, SUZANNE |
TF-TF26710 |
1 |
55.00 |
121042882 |
******4717 |
06/07/2024 |
| ZOCCOLI, LINDA |
TF-TF20110 |
1 |
39.00 |
322271627 |
*****1576 |
06/07/2024 |
| |
Count: 59 |
Total: |
2945.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|