Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABER, BILL |
SF-10122 |
1 |
79.00 |
021000322 |
******4225 |
11/03/2014 |
| AINSLEY, BOB |
SF-10761 |
1 |
89.00 |
053101121 |
*********3739 |
11/03/2014 |
| AMATO, KATHERINE |
SF-11736 |
1 |
34.00 |
052000113 |
****9074 |
11/03/2014 |
| APPLEGATE, MELANIE |
SF-10823 |
1 |
89.00 |
053100300 |
********4228 |
11/03/2014 |
| AVOLIS, KIM |
SF-11189 |
1 |
34.00 |
053100300 |
********5560 |
11/03/2014 |
| BARMANN, DEBORAH |
SF-10277 |
1 |
34.00 |
253177049 |
*******7018 |
11/03/2014 |
| BELANGIA, CINDY |
SF-10500 |
1 |
34.00 |
053101121 |
*********2626 |
11/03/2014 |
| BENDER, FRED |
SF-10926 |
1 |
35.00 |
256074974 |
******9702 |
11/03/2014 |
| BENTLEY, MICHAEL |
SF-11176 |
1 |
39.00 |
053000219 |
*********3523 |
11/03/2014 |
| BIERWISCH, MARIANNE |
SF-11330 |
1 |
39.00 |
053101121 |
*********6475 |
11/03/2014 |
| BOSS, JULIA |
SF-10455 |
1 |
40.00 |
253177049 |
*******0448 |
11/03/2014 |
| BRANNON, HOLLIS |
SF-11455 |
1 |
34.00 |
052001633 |
********8401 |
11/03/2014 |
| BUCHER, DENNIS |
SF-11072 |
1 |
44.00 |
053101121 |
********1867 |
11/03/2014 |
| CAMPBELL, HEATHER |
SF-11301 |
1 |
39.00 |
253174893 |
*********2605 |
11/03/2014 |
| CARLIN, BEKKI |
SF-10156 |
1 |
39.00 |
256074974 |
******7559 |
11/03/2014 |
| CARROLL, GRETCHEN |
SF-10791 |
1 |
34.00 |
053101121 |
*********5258 |
11/03/2014 |
| CARSON, MALLORY |
SF-11627 |
1 |
34.00 |
256074974 |
******4709 |
11/03/2014 |
| CARTER, ANDREA |
SF-11870 |
1 |
34.00 |
253177049 |
*******5883 |
11/03/2014 |
| CARTER, JAY |
SF-11422 |
1 |
39.00 |
253177049 |
*******7073 |
11/03/2014 |
| CLARKE, ALVINA |
SF-11101 |
1 |
74.00 |
253171621 |
******7672 |
11/03/2014 |
| COLEMAN, PORTIA |
SF-11360 |
1 |
39.00 |
314074269 |
****4448 |
11/03/2014 |
| CRIM, VERONICA |
SF-11275 |
1 |
34.00 |
314074269 |
****9919 |
11/03/2014 |
| D ALESSANDRO, LIZ |
SF-11480 |
1 |
39.00 |
053101121 |
*********3123 |
11/03/2014 |
| DAVIS, ALEX |
SF-20001 |
1 |
64.00 |
053000219 |
******1113 |
11/03/2014 |
| DELMASTRO, CHRISTY |
SF-10745 |
1 |
64.00 |
053000196 |
********8153 |
11/03/2014 |
| DEMBART, ALLISON |
SF-11000 |
1 |
109.00 |
053000219 |
******3080 |
11/03/2014 |
| DEMBICKIE, GAIL |
SF-11677 |
1 |
64.00 |
053101121 |
*********2037 |
11/03/2014 |
| DIXON, CARRIE |
SF-11029 |
1 |
39.00 |
314074269 |
****8758 |
11/03/2014 |
| DIXON, MARY |
SF-11230 |
1 |
34.00 |
053000196 |
********7509 |
11/03/2014 |
| DUBAY, LENA |
SF-11190 |
1 |
34.00 |
253184537 |
*******5673 |
11/03/2014 |
| ELLIS, SUSAN |
SF-10138 |
1 |
34.00 |
053100300 |
********3718 |
11/03/2014 |
| EYRE, PAUL |
SF-11969 |
1 |
89.00 |
053100300 |
********2822 |
11/03/2014 |
| FULTS, ELAINE |
SF-11097 |
1 |
39.00 |
053101121 |
*********9021 |
11/03/2014 |
| FUTCH, LUCY |
SF-10318 |
1 |
39.00 |
053101121 |
*********9551 |
11/03/2014 |
| GALLOWAY, TISHA |
SF-20249 |
1 |
74.00 |
256074974 |
******6851 |
11/03/2014 |
| GARMAN, MARY FRANCES |
SF-11771 |
1 |
64.00 |
253177049 |
*******7606 |
11/03/2014 |
| GEMMILL, BRUCE |
SF-10920 |
1 |
79.00 |
053101121 |
*********9078 |
11/03/2014 |
| GORDON, SUSAN |
SF-10975 |
1 |
34.00 |
053101121 |
*********0002 |
11/03/2014 |
| GUILFOYLE, MARY |
SF-20496 |
1 |
34.00 |
053000196 |
********1053 |
11/03/2014 |
| HAGOPIAN, HARRY |
SF-10209 |
1 |
34.00 |
053100300 |
********1225 |
11/03/2014 |
| HAIGHT, BILL |
SF-10171 |
1 |
64.00 |
053101121 |
*********7453 |
11/03/2014 |
| HARDIN, ESTHER |
SF-11804 |
1 |
35.00 |
053101121 |
*********7969 |
11/03/2014 |
| HARDIN, THOMAS |
SF-10979 |
1 |
44.00 |
052001633 |
********3126 |
11/03/2014 |
| HARMAN, STEVE |
SF-11528 |
1 |
34.00 |
053101121 |
*********2183 |
11/03/2014 |
| HEARNE, ALICE |
SF-10513 |
1 |
89.00 |
253177049 |
****1595 |
11/03/2014 |
| HEGE, JENNIE |
SF-11187 |
1 |
34.00 |
253177049 |
*******6600 |
11/03/2014 |
| HENSON, ANN |
SF-11945 |
1 |
34.00 |
061000052 |
********3800 |
11/03/2014 |
| HITCHCOCK, LINDA |
SF-11678 |
1 |
34.00 |
053101121 |
*********2053 |
11/03/2014 |
| HOLLOWAY, LYN |
SF-10952 |
1 |
44.00 |
053101121 |
*********9539 |
11/03/2014 |
| HOOD, JAN |
SF-10161 |
1 |
39.00 |
253177049 |
*******7086 |
11/03/2014 |
| HULL, GARDENIA |
SF-10374 |
1 |
34.00 |
055002707 |
*****2503 |
11/03/2014 |
| JACOBSEN, ANN |
SF-10747 |
1 |
40.00 |
053100300 |
********5111 |
11/03/2014 |
| JULIAN, JEANNE |
SF-10347 |
1 |
64.00 |
053000219 |
*********1425 |
11/03/2014 |
| KLINE, DODI |
SF-20494 |
1 |
39.00 |
054000030 |
******9272 |
11/03/2014 |
| KNIE, MADELEINE |
SF-11481 |
1 |
64.00 |
314074269 |
****9128 |
11/03/2014 |
| KOZAK, JASON |
SF-10717 |
1 |
34.00 |
314074269 |
*****0011 |
11/03/2014 |
| LEFEBVRE, AL |
SF-10676 |
1 |
44.00 |
053000196 |
********1123 |
11/03/2014 |
| MAGLICIC, CHRISTINE |
SF-11641 |
1 |
34.00 |
053000219 |
******4911 |
11/03/2014 |
| MAHANEY, ELIZABETH |
SF-10746 |
1 |
40.00 |
053100300 |
********3714 |
11/03/2014 |
| MAHER, MIKE |
SF-11227 |
1 |
39.00 |
053101121 |
*********9776 |
11/03/2014 |
| MITCHELL, TERESA |
SF-10058 |
1 |
34.00 |
253177049 |
*******2770 |
11/03/2014 |
| MURPHY, JOHN |
SF-10730 |
1 |
64.00 |
314074269 |
****0955 |
11/03/2014 |
| NEER, MARIA |
SF-11680 |
1 |
39.00 |
053101121 |
*********3409 |
11/03/2014 |
| OLDANI, CARL |
SF-11295 |
1 |
64.00 |
053101121 |
*********8769 |
11/03/2014 |
| PAPUGA, MIKE |
SF-10149 |
1 |
34.00 |
053100850 |
******7297 |
11/03/2014 |
| PIERCE, VICTORIA |
SF-10647 |
1 |
48.25 |
051400549 |
*********0528 |
11/03/2014 |
| POTTER, SYLVIA |
SF-11016 |
1 |
39.00 |
253175384 |
********6607 |
11/03/2014 |
| REASON, MICHELLE |
SF-11642 |
1 |
34.00 |
253174893 |
*********9776 |
11/03/2014 |
| REINITZ, HARRY |
SF-11136 |
1 |
39.00 |
053000219 |
*********4317 |
11/03/2014 |
| RILEY, CINDY |
SF-10283 |
1 |
39.00 |
053100300 |
********7236 |
11/03/2014 |
| ROBERTS, MALCOLM |
SF-10899 |
1 |
64.00 |
084301767 |
********4569 |
11/03/2014 |
| ROUSE, ELAINE |
SF-11338 |
1 |
34.00 |
053101121 |
*********9927 |
11/03/2014 |
| SANTARIGA, DENA |
SF-11293 |
1 |
34.00 |
314074269 |
*****0098 |
11/03/2014 |
| SERUMGARD, JOHN |
SF-10632 |
1 |
44.00 |
051400549 |
*********7595 |
11/03/2014 |
| SHARER, WILMA |
SF-11278 |
1 |
39.00 |
051000017 |
********2687 |
11/03/2014 |
| SMITH, CAROLINE |
SF-11226 |
1 |
30.00 |
053100850 |
******5190 |
11/03/2014 |
| SMITH, KARA |
SF-20493 |
1 |
39.00 |
253177049 |
*******5997 |
11/03/2014 |
| SMITH, RAY |
SF-11492 |
1 |
39.00 |
053100300 |
********1008 |
11/03/2014 |
| STEVICK, DAVID |
SF-10821 |
1 |
34.00 |
053101121 |
*********6180 |
11/03/2014 |
| STINNETTE, EDWARD |
SF-11998 |
1 |
64.00 |
253174893 |
*********0001 |
11/03/2014 |
| SUAREZ, SANNA |
SF-11138 |
1 |
64.00 |
053101121 |
*********8798 |
11/03/2014 |
| SUTTON, CYNTHIA |
SF-10534 |
1 |
49.00 |
053101121 |
*********2181 |
11/03/2014 |
| TYSON, DUSTIN |
SF-10399 |
1 |
101.00 |
053101121 |
*********0342 |
11/03/2014 |
| WARREN, STEPHANIE |
SF-11882 |
1 |
34.00 |
053000196 |
********9088 |
11/03/2014 |
| WILKERSON, SHARON |
SF-11544 |
1 |
64.00 |
272484894 |
**6485 |
11/03/2014 |
| WILSON, DONNA |
SF-11766 |
1 |
34.00 |
053101121 |
*********3184 |
11/03/2014 |
| WILSON, DOTTY |
SF-10271 |
1 |
35.00 |
053101121 |
******0820 |
11/03/2014 |
| WOODALL, LISA |
SF-11667 |
1 |
39.00 |
256074974 |
******9703 |
11/03/2014 |
| WRIGHT, MAGGIE |
SF-11082 |
1 |
34.00 |
253177049 |
*******7552 |
11/03/2014 |
| |
Count: 89 |
Total: |
4149.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|