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 |
06/02/2016 |
| ADAMSON, PAMELA |
SF-11929 |
1 |
34.00 |
256074974 |
******2814 |
06/02/2016 |
| AINSLEY, BOB |
SF-10761 |
1 |
89.00 |
053101121 |
*********3739 |
06/02/2016 |
| APPLEGATE, MELANIE |
SF-10823 |
1 |
89.00 |
053100300 |
********4228 |
06/02/2016 |
| AVOLIS, KIM |
SF-50316 |
1 |
34.00 |
053100300 |
********5560 |
06/02/2016 |
| BELANGIA, CINDY |
SF-10500 |
1 |
34.00 |
053101121 |
*********2626 |
06/02/2016 |
| BENDER, FRED |
SF-10926 |
1 |
64.00 |
256074974 |
******9702 |
06/02/2016 |
| BLANTON, SHERRI |
SF-50307 |
1 |
34.00 |
053100300 |
********5443 |
06/02/2016 |
| BOSS, JULIA |
SF-20396 |
1 |
40.00 |
253177049 |
*******0448 |
06/02/2016 |
| BUCHER, DENNIS |
SF-11072 |
1 |
44.00 |
053101121 |
********1867 |
06/02/2016 |
| CAMERON, ANNE |
SF-20161 |
1 |
34.00 |
253177049 |
*******4960 |
06/02/2016 |
| CARLIN, BEKKI |
SF-10156 |
1 |
39.00 |
256074974 |
******7559 |
06/02/2016 |
| CARTER, JAY |
SF-20179 |
1 |
39.00 |
253177049 |
*******7073 |
06/02/2016 |
| CRIM, VERONICA |
SF-11275 |
1 |
34.00 |
314074269 |
****9919 |
06/02/2016 |
| D ALESSANDRO, LIZ |
SF-11480 |
1 |
39.00 |
053101121 |
*********3123 |
06/02/2016 |
| DAVIS, ALEX |
SF-50003 |
1 |
64.00 |
053000219 |
******1113 |
06/02/2016 |
| DELMASTRO, CHRISTY |
SF-10745 |
1 |
64.00 |
053000196 |
********8153 |
06/02/2016 |
| DEMBART, ALLISON |
SF-11000 |
1 |
109.00 |
053000219 |
******3080 |
06/02/2016 |
| DORSEY, AMY |
SF-10505 |
1 |
34.00 |
253177049 |
*******8807 |
06/02/2016 |
| DUBAY, LENA |
SF-11190 |
1 |
34.00 |
253184537 |
*******5673 |
06/02/2016 |
| DZIMITROWICZ, STAN |
SF-50312 |
1 |
39.00 |
053000196 |
********0680 |
06/02/2016 |
| ELLIS, SUSAN |
SF-10138 |
1 |
34.00 |
053100300 |
********3718 |
06/02/2016 |
| EYRE, PAUL |
SF-20159 |
1 |
64.00 |
053100300 |
********2822 |
06/02/2016 |
| GARMAN, MARY FRANCES |
SF-11771 |
1 |
64.00 |
253177049 |
*******7606 |
06/02/2016 |
| GARRETSON, GAYLE |
SF-11497 |
1 |
34.00 |
053101121 |
*********9596 |
06/02/2016 |
| GEMMILL, BRUCE |
SF-50077 |
1 |
79.00 |
053101121 |
*********9078 |
06/02/2016 |
| GORDON, SUSAN |
SF-10975 |
1 |
34.00 |
053101121 |
*********0002 |
06/02/2016 |
| HAIGHT, BILL |
SF-10171 |
1 |
64.00 |
053101121 |
*********7453 |
06/02/2016 |
| HARDIN, ESTHER |
SF-20291 |
1 |
35.00 |
053101121 |
*********7969 |
06/02/2016 |
| HARDIN, THOMAS |
SF-10979 |
1 |
44.00 |
052001633 |
********3126 |
06/02/2016 |
| HARMAN, STEVE |
SF-11528 |
1 |
34.00 |
053101121 |
*********2183 |
06/02/2016 |
| HEARNE, ALICE |
SF-10513 |
1 |
89.00 |
253177049 |
****1595 |
06/02/2016 |
| HEGE, JENNIE |
SF-11187 |
1 |
64.00 |
253177049 |
*******6600 |
06/02/2016 |
| HITCHCOCK, LINDA |
SF-11678 |
1 |
34.00 |
053101121 |
*********2053 |
06/02/2016 |
| HOLLOWAY, LYN |
SF-10952 |
1 |
44.00 |
053101121 |
*********9539 |
06/02/2016 |
| HOWERIN, DAVID |
SF-50297 |
1 |
34.00 |
053101121 |
*********1781 |
06/02/2016 |
| HULL, GARDENIA |
SF-10374 |
1 |
34.00 |
055002707 |
*****2503 |
06/02/2016 |
| JACOBSEN, ANN |
SF-10747 |
1 |
40.00 |
053100300 |
********5111 |
06/02/2016 |
| JULIAN, JEANNE |
SF-10347 |
1 |
34.00 |
053000219 |
*********1425 |
06/02/2016 |
| KLINE, DODI |
SF-20494 |
1 |
39.00 |
054000030 |
******9272 |
06/02/2016 |
| KNIE, MADELEINE |
SF-20133 |
1 |
64.00 |
314074269 |
****9128 |
06/02/2016 |
| KOZAK, JASON |
SF-10717 |
1 |
64.00 |
314074269 |
*****0011 |
06/02/2016 |
| MAHANEY, ELIZABETH |
SF-10746 |
1 |
40.00 |
053100300 |
********3714 |
06/02/2016 |
| MAHER, MIKE |
SF-20118 |
1 |
39.00 |
053101121 |
*********9776 |
06/02/2016 |
| MURPHY, JOHN |
SF-10730 |
1 |
64.00 |
314074269 |
****0955 |
06/02/2016 |
| OLDANI, CARL |
SF-50084 |
1 |
124.00 |
053101121 |
*********8769 |
06/02/2016 |
| PIERCE, VICTORIA |
SF-10647 |
1 |
48.25 |
051400549 |
*********0528 |
06/02/2016 |
| REASON, MICHELLE |
SF-20459 |
1 |
39.00 |
253174893 |
*********9776 |
06/02/2016 |
| RILEY, CINDY |
SF-10283 |
1 |
39.00 |
053100300 |
********7236 |
06/02/2016 |
| ROBERTS, MALCOLM |
SF-11448 |
1 |
64.00 |
084301767 |
********4569 |
06/02/2016 |
| ROUSE, ELAINE |
SF-11338 |
1 |
34.00 |
053101121 |
*********9927 |
06/02/2016 |
| SANTARIGA, DENA |
SF-11293 |
1 |
34.00 |
314074269 |
*****0098 |
06/02/2016 |
| SCHUTZ, JOY |
SF-50096 |
1 |
34.00 |
307070005 |
*********3103 |
06/02/2016 |
| STEVENSON, SARAH |
SF-20349 |
1 |
34.00 |
053101121 |
*********4409 |
06/02/2016 |
| STEVICK, DAVID |
SF-10821 |
1 |
35.00 |
053101121 |
*********6180 |
06/02/2016 |
| SUTTON, CYNTHIA |
SF-10534 |
1 |
49.00 |
053101121 |
*********2181 |
06/02/2016 |
| TYSON, DUSTIN |
SF-10399 |
1 |
41.00 |
053101121 |
*********0342 |
06/02/2016 |
| WARREN, STEPHANIE |
SF-11882 |
1 |
34.00 |
053000196 |
********9088 |
06/02/2016 |
| WILSON, DOTTY |
SF-50067 |
1 |
34.00 |
055003308 |
*********8811 |
06/02/2016 |
| WINDHAM, ALVA |
SF-50078 |
1 |
34.00 |
051400549 |
*********4423 |
06/02/2016 |
| WOODALL, LISA |
SF-11667 |
1 |
39.00 |
256074974 |
******9703 |
06/02/2016 |
| |
Count: 61 |
Total: |
2955.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|