Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, JEN |
SV-TFSV247 |
3 |
39.00 |
321177706 |
**********6461 |
10/20/2014 |
| AUBLE, KATHLEEN |
SV-TFSV672 |
3 |
78.00 |
121100782 |
*****7964 |
10/20/2014 |
| BACHAN, LEATRICE LEE |
SV-TFSV440 |
3 |
39.00 |
121042882 |
******5353 |
10/20/2014 |
| BAUTISTA, NATALIE |
SV-TFSV508 |
3 |
39.00 |
321177706 |
**********4622 |
10/20/2014 |
| BEATHAM, SONIA |
SV-TFSV631 |
3 |
39.00 |
322271627 |
*****2604 |
10/20/2014 |
| BEESON, KAREN |
SV-TFSV1362 |
3 |
78.00 |
121100782 |
*****0786 |
10/20/2014 |
| BERRY, KERRI |
SV-TFSV505 |
3 |
39.00 |
121144861 |
****9213 |
10/20/2014 |
| BURKE, CARLA |
SV-TFSV848 |
3 |
39.00 |
121000358 |
********4253 |
10/20/2014 |
| CAREY, STELLA |
SV-TFSV686 |
3 |
39.00 |
322271627 |
******6629 |
10/20/2014 |
| CHAVEZ, SOPHIA |
SV-TFSV1230 |
3 |
39.00 |
121122676 |
********8578 |
10/20/2014 |
| CLAUSSEN, LORI |
SV-TFSV910 |
3 |
39.00 |
121042882 |
******3428 |
10/20/2014 |
| CLEMENTS 15TH, VICKIE |
SV-TF10706 |
3 |
39.00 |
121000358 |
******3717 |
10/20/2014 |
| COLOMBO, GINELLE |
SV-TFSV408 |
3 |
39.00 |
321177706 |
**********0194 |
10/20/2014 |
| CORONA, STEVE |
SV-TFSV942 |
3 |
43.00 |
121042882 |
******8000 |
10/20/2014 |
| DANELS, JENNIFER |
SV-TFSV644 |
3 |
39.00 |
321177706 |
****2658 |
10/20/2014 |
| DENVER, CATHY |
SV-TFSV1358 |
3 |
43.00 |
121000358 |
******1377 |
10/20/2014 |
| DOGHERRA, ERICA |
SV-TFSV1112 |
3 |
78.00 |
121042882 |
******3240 |
10/20/2014 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
10/20/2014 |
| FRANEY, STEPHANIE |
SV-TFSV1229 |
3 |
43.00 |
122000247 |
******6951 |
10/20/2014 |
| GARDNER, ROXANE |
SV-TFSV433 |
3 |
50.00 |
121042882 |
******4336 |
10/20/2014 |
| GRADY, BEN |
SV-TFSV387 |
3 |
33.00 |
321177706 |
****4569 |
10/20/2014 |
| GRIESINGER, CHRIS |
SV-TFSV786 |
3 |
39.00 |
121042882 |
******7122 |
10/20/2014 |
| GURNEE-HAPPEE, JO |
SV-TFSV421 |
3 |
109.00 |
322271627 |
*****3501 |
10/20/2014 |
| HOLM, TERRYNE |
SV-TFSV521 |
3 |
99.00 |
121000358 |
********2387 |
10/20/2014 |
| HUGGINS, LYNN |
SV-TFSV1284 |
3 |
39.00 |
321177706 |
**********7110 |
10/20/2014 |
| HURLEY, JENNIFER |
SV-TFSV1359 |
3 |
43.00 |
121000358 |
********7653 |
10/20/2014 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
43.00 |
121137522 |
******0171 |
10/20/2014 |
| KINGSBURY, MELODY JOANN |
SV-TFSV877 |
3 |
43.00 |
121100782 |
*****3622 |
10/20/2014 |
| MAIER, ERIN |
SV-TFSV766 |
3 |
43.00 |
322271627 |
******4878 |
10/20/2014 |
| MCKEOWN, ELISHA |
SV-TFSV625 |
3 |
109.00 |
121100782 |
*****5919 |
10/20/2014 |
| MESCHI, DYANN |
SV-TFSV341 |
3 |
39.00 |
321177706 |
****9860 |
10/20/2014 |
| MESKAN, SUSANN |
SV-TFSV1054 |
3 |
43.00 |
322271627 |
******6713 |
10/20/2014 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
10/20/2014 |
| MONROE, DARLENE |
SV-TFSV1336 |
3 |
43.00 |
121042882 |
******1641 |
10/20/2014 |
| MURPHY-MILES, CATHY |
SV-TFSV301 |
3 |
39.00 |
321177706 |
**********1283 |
10/20/2014 |
| NICKERSON, DENISE |
SV-TFSV1382 |
3 |
39.00 |
321177502 |
********1701 |
10/20/2014 |
| OBRECHT, KHANH |
SV-TFSV589 |
3 |
39.00 |
121000358 |
******6128 |
10/20/2014 |
| PASQUINUCCI, MELINDA |
SV-TFSV1429 |
3 |
48.00 |
322271627 |
*****9890 |
10/20/2014 |
| PERRY, KAREN |
SV-TFSV362 |
3 |
66.00 |
121042882 |
******3719 |
10/20/2014 |
| PRUDHOMME, DEBBIE |
SV-TFSV461 |
3 |
39.00 |
122000496 |
******8781 |
10/20/2014 |
| RADICAN, JENNIFER |
SV-TFSV233 |
3 |
78.00 |
121042882 |
******0264 |
10/20/2014 |
| SCHMADCKE, SANDY |
SV-TFSV1371 |
3 |
25.00 |
321177968 |
**********3009 |
10/20/2014 |
| SCHMADEKE, DAN |
SV-TFSV1325 |
3 |
33.00 |
321177968 |
**********3009 |
10/20/2014 |
| VAN ARTSDALEN, SARA |
SV-TFSV229 |
3 |
39.00 |
321076470 |
**********3210 |
10/20/2014 |
| WATSON, BONNIE |
SV-TFSV1341 |
3 |
54.00 |
121000358 |
******4254 |
10/20/2014 |
| WILLS, ELISA |
SV-TFSV664 |
3 |
89.00 |
121143736 |
*****1646 |
10/20/2014 |
| YATES, CRAIG |
SV-TFSV013 |
3 |
99.00 |
121144861 |
****5098 |
10/20/2014 |
| |
Count: 47 |
Total: |
2371.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|