Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, JOANNA |
SV-TFSV2085 |
1 |
39.00 |
321177706 |
*********6294 |
07/07/2015 |
| BOFFY, JENNY |
SV-TFSV1094 |
1 |
99.00 |
121000358 |
********6833 |
07/07/2015 |
| BROWNFIELD, ROD |
SV-TFSV2267 |
1 |
43.00 |
121181976 |
*********4834 |
07/07/2015 |
| BURROWES, SUSAN |
SV-TFSV1133 |
1 |
39.00 |
121042882 |
******2809 |
07/07/2015 |
| BUSA, SHERRI |
SV-TFSV1126 |
1 |
43.00 |
121139122 |
****1955 |
07/07/2015 |
| CHARCHO, MARA |
SV-TFSV1388 |
1 |
39.00 |
121137522 |
******0521 |
07/07/2015 |
| COLLINS, PATRICIA |
SV-TFSV236 |
1 |
38.00 |
321177706 |
**********1437 |
07/07/2015 |
| CORNISH, PETE |
SV-TFSV397 |
1 |
39.00 |
322271627 |
*****2883 |
07/07/2015 |
| CORONA, STEVE |
SV-TFSV942 |
1 |
66.00 |
121042882 |
******8000 |
07/07/2015 |
| DAY, SUSAN |
SV-TFSV172 |
1 |
19.00 |
321177706 |
****8684 |
07/07/2015 |
| DELUCIA, VINCE |
SV-TFSV1460 |
1 |
36.00 |
121042882 |
******9033 |
07/07/2015 |
| DEMAREST, MARIA |
SV-TFSV1115 |
1 |
43.00 |
122000496 |
******6886 |
07/07/2015 |
| DEZUR, COLLEEN |
SV-TFSV925 |
1 |
74.00 |
121000358 |
********4300 |
07/07/2015 |
| DOUBLEDAY, FRAN |
SV-TFSV2339 |
1 |
43.00 |
121122676 |
********8941 |
07/07/2015 |
| DUCKETT, MICHAEL |
SV-TFSV2479 |
1 |
43.00 |
321177706 |
**********4926 |
07/07/2015 |
| EDEAL, KAHLEEN |
SV-TFSV1102 |
1 |
19.00 |
321177706 |
**********7069 |
07/07/2015 |
| ELLIFF, DEBORAH |
SV-TFSV1274 |
1 |
43.00 |
121100782 |
*****6215 |
07/07/2015 |
| EMBAYE, TSEGEVEDA |
SV-TFSV1932 |
1 |
73.00 |
321177706 |
****0175 |
07/07/2015 |
| ENDRES, KAREN |
SV-TFSV1345 |
1 |
43.00 |
121000358 |
********1392 |
07/07/2015 |
| FEIN, ESTELLE |
SV-TFSV395 |
1 |
10.00 |
121139122 |
****7016 |
07/07/2015 |
| FINCH, MICHELLE |
SV-TFSV947 |
1 |
43.00 |
121137522 |
******4811 |
07/07/2015 |
| GILCHRIST, JUDY |
SV-TFSV1692 |
1 |
43.00 |
121000358 |
******0670 |
07/07/2015 |
| GIROT, AMY |
SV-TFSV1376 |
1 |
320.00 |
121042882 |
******7798 |
07/07/2015 |
| GODBOUT, GLENDA |
SV-TFSV454 |
1 |
39.00 |
322271627 |
******7818 |
07/07/2015 |
| GOODELL, DEBORAH |
SV-TFSV1523 |
1 |
19.00 |
321177706 |
****4341 |
07/07/2015 |
| HENDRICKS, JANET |
SV-TFSV1406 |
1 |
78.00 |
121000358 |
********6741 |
07/07/2015 |
| HENDRICKSON, KATIE |
SV-TFSV373 |
1 |
39.00 |
321177706 |
****3614 |
07/07/2015 |
| HORNE, ALEXA |
SV-TFSV1986 |
1 |
19.00 |
121000358 |
******7302 |
07/07/2015 |
| JANSEN, MARISA |
SV-TFSV763 |
1 |
99.00 |
321177706 |
**********2811 |
07/07/2015 |
| JONES, KIMARIE |
SV-TFSV1545 |
1 |
37.00 |
121100782 |
*****5052 |
07/07/2015 |
| KING, SUSAN |
SV-TFSV1350 |
1 |
36.00 |
321177706 |
**********9288 |
07/07/2015 |
| LANCTOT, MARY |
SV-TFSV969 |
1 |
39.00 |
121139122 |
****4348 |
07/07/2015 |
| LANDIVAR, CYNTHIA |
SV-TFSV2449 |
1 |
43.00 |
321076506 |
**********7471 |
07/07/2015 |
| LAURIN, CINDY |
SV-TFSV1268 |
1 |
43.00 |
322271627 |
******7331 |
07/07/2015 |
| LAZIZ, MANDY |
SV-TFSV1484 |
1 |
69.00 |
321177968 |
**********2400 |
07/07/2015 |
| LEFEVER, VIRGINIA |
SV-TFSV1886 |
1 |
19.00 |
122000496 |
****9382 |
07/07/2015 |
| LILIENTHAL, BETH |
SV-TFSV1633 |
1 |
43.00 |
321177706 |
****4085 |
07/07/2015 |
| LOPEZ, JENNIFER |
SV-TFSV391 |
1 |
43.00 |
321171184 |
*******9807 |
07/07/2015 |
| LUST, SHERRIE |
SV-TFSV1306 |
1 |
37.00 |
321177706 |
**********4372 |
07/07/2015 |
| MACLEAN, HAROLD |
SV-TFSV860 |
1 |
39.00 |
121100782 |
*****6520 |
07/07/2015 |
| MCMAHON, CHRISTY |
SV-TFSV472 |
1 |
99.00 |
121000358 |
********0067 |
07/07/2015 |
| MCMANUS, LESLEY |
SV-TFSV1952 |
1 |
43.00 |
322271627 |
******6819 |
07/07/2015 |
| MCNIESH, SUSAN |
SV-TFSV1369 |
1 |
37.00 |
121202211 |
********8399 |
07/07/2015 |
| MCPHERSON, DEBBIE |
SV-TFSV369 |
1 |
99.00 |
121100782 |
*****2071 |
07/07/2015 |
| MEALIFFE, DIANE |
SV-TFSV1520 |
1 |
43.00 |
271081528 |
**********1015 |
07/07/2015 |
| MOSLEY, REBECCA |
SV-TFSV170 |
1 |
39.00 |
314074269 |
*****4667 |
07/07/2015 |
| PARKER, JOE |
SV-TFSV1792 |
1 |
35.00 |
322271627 |
******7019 |
07/07/2015 |
| PARKER, KYLE |
SV-TFSV1632 |
1 |
43.00 |
322271627 |
******9281 |
07/07/2015 |
| PEUSE, MICHAEL |
SV-TFSV1357 |
1 |
19.00 |
322271627 |
******1268 |
07/07/2015 |
| POSEHN, BRENNA |
SV-TFSV1392 |
1 |
69.00 |
121135045 |
*****1829 |
07/07/2015 |
| POTERAN, MEREDITH |
SV-TFSV2193 |
1 |
39.00 |
321177706 |
****3621 |
07/07/2015 |
| RUSSO, CHI-CHA |
SV-TFSV293 |
1 |
39.00 |
121000358 |
******4450 |
07/07/2015 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
78.00 |
321177706 |
****9547 |
07/07/2015 |
| SCHAAF, CHERYL |
SV-TFSV2379 |
1 |
91.00 |
321177706 |
**********4009 |
07/07/2015 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
1 |
39.00 |
121042882 |
******1882 |
07/07/2015 |
| SLADWICK, CHELSEA |
SV-TFSV2106 |
1 |
99.00 |
321177706 |
****5614 |
07/07/2015 |
| SUTTON, PATRICIA |
SV-TFSV557 |
1 |
39.00 |
321175261 |
******5364 |
07/07/2015 |
| TANGUAY, ELIZABETH |
SV-TFSV972 |
1 |
39.00 |
321175232 |
******3252 |
07/07/2015 |
| TEIXEIRA, VICKI |
SV-TFSV710 |
1 |
43.00 |
121042882 |
******8522 |
07/07/2015 |
| THOMAS, JEN |
SV-TFSV506 |
1 |
39.00 |
121000358 |
******1293 |
07/07/2015 |
| VAN TIEM, WENDIE |
SV-TFSV2047 |
1 |
43.00 |
322271627 |
*****2191 |
07/07/2015 |
| VARNER, VERONICA |
SV-TFSV540 |
1 |
39.00 |
121139122 |
*****5792 |
07/07/2015 |
| WOODSIDE, LAUREL |
SV-TFSV667 |
1 |
39.00 |
121042882 |
******2854 |
07/07/2015 |
| ZUBEY, JEFF |
SV-TFSV1030 |
1 |
43.00 |
121139122 |
****6324 |
07/07/2015 |
| |
Count: 64 |
Total: |
3273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|