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 |
03/18/2016 |
| ANDERSON, DIANA |
SV-TFSV1219 |
3 |
39.00 |
121000358 |
********2649 |
03/18/2016 |
| AUBLE, KATHLEEN |
SV-TFSV672 |
3 |
78.00 |
121100782 |
*****7964 |
03/18/2016 |
| BAFIA, CAROLYN |
SV-TFSV662 |
3 |
43.00 |
121042882 |
******2984 |
03/18/2016 |
| BASILOTTA, LEE |
SV-TFSV1696 |
3 |
78.00 |
322271627 |
*****5630 |
03/18/2016 |
| BEESON, KAREN |
SV-TFSV1362 |
3 |
78.00 |
121100782 |
*****0786 |
03/18/2016 |
| CAREY, STELLA |
SV-TFSV686 |
3 |
39.00 |
322271627 |
******6629 |
03/18/2016 |
| CARPENTER, JULIE |
SV-TFSV3157 |
3 |
39.00 |
121000358 |
******5195 |
03/18/2016 |
| CHAPMAN, TANGI |
SV-TFSV1657 |
3 |
78.00 |
321177706 |
****8952 |
03/18/2016 |
| CLARY, HELEN |
SV-TFSV2940 |
3 |
43.00 |
121042882 |
******2307 |
03/18/2016 |
| CLEMENTS 15TH, VICKIE |
SV-TFSV2519 |
3 |
39.00 |
121000358 |
******3717 |
03/18/2016 |
| COLLINS, ERIN |
SV-TFSV1790 |
3 |
99.00 |
321177706 |
****8023 |
03/18/2016 |
| COLOMBO, GINELLE |
SV-TFSV408 |
3 |
39.00 |
321177706 |
**********0194 |
03/18/2016 |
| CORONA, JESSICA |
SV-TFSV3105 |
3 |
78.00 |
321177706 |
**********1708 |
03/18/2016 |
| CORONA, STEVE |
SV-TFSV942 |
3 |
43.00 |
121042882 |
******8000 |
03/18/2016 |
| CROSSON, LON |
SV-TFSV1421 |
3 |
19.00 |
321177706 |
**********7963 |
03/18/2016 |
| DENVER, CATHY |
SV-TFSV1358 |
3 |
43.00 |
121000358 |
******1877 |
03/18/2016 |
| DOGHERRA, ERICA |
SV-TFSV1112 |
3 |
78.00 |
121042882 |
******3240 |
03/18/2016 |
| DUNN, KRISTEN |
SV-TFSV1854 |
3 |
109.00 |
321177706 |
****2880 |
03/18/2016 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
03/18/2016 |
| ELDRIDGE, NANCY |
SV-TFSV2025 |
3 |
78.00 |
121042882 |
******9145 |
03/18/2016 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
43.00 |
122000496 |
******6683 |
03/18/2016 |
| FINNE, CHRISTINE |
SV-TFSV2394 |
3 |
19.00 |
121139122 |
****0116 |
03/18/2016 |
| GALLET, MOLLY |
SV-TFSV2970 |
3 |
43.00 |
121042882 |
******8235 |
03/18/2016 |
| GARDNER, ROXANE |
SV-TFSV433 |
3 |
54.00 |
121042882 |
******4336 |
03/18/2016 |
| GIROUX, LUCIA |
SV-TFSV2946 |
3 |
39.00 |
321177706 |
**********4364 |
03/18/2016 |
| GRACE, SUSAN |
SV-TFSV2303 |
3 |
43.00 |
121000358 |
********9482 |
03/18/2016 |
| GURNEE-HAPPEE, JO |
SV-TFSV421 |
3 |
109.00 |
322271627 |
*****3501 |
03/18/2016 |
| HAGERMAN, BRANDON |
SV-TFSV1654 |
3 |
39.00 |
322271627 |
*****6509 |
03/18/2016 |
| HARRIS, PETER |
SV-TFSV3235 |
3 |
134.00 |
321177706 |
**********6136 |
03/18/2016 |
| HETTELSATER, STARR |
SV-TFSV2264 |
3 |
73.00 |
121042882 |
******8263 |
03/18/2016 |
| HOLTON, ROGER |
SV-TFSV3172 |
3 |
19.00 |
121000358 |
******3695 |
03/18/2016 |
| HUGGINS, LYNN |
SV-TFSV1284 |
3 |
39.00 |
321177706 |
**********7110 |
03/18/2016 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
43.00 |
121137522 |
******0171 |
03/18/2016 |
| KINGSBURY, MELODY JOANN |
SV-TFSV877 |
3 |
43.00 |
121100782 |
*****3622 |
03/18/2016 |
| LAPIOLI, GINA |
SV-TFSV3190 |
3 |
43.00 |
121000358 |
********3118 |
03/18/2016 |
| LEONARD, COURTNEY |
SV-TFSV2392 |
3 |
39.00 |
121042882 |
******7283 |
03/18/2016 |
| LYNCH, MARCIE |
SV-TFSV2705 |
3 |
19.00 |
321177706 |
*****8760 |
03/18/2016 |
| MAHAMDI, CYNTHIA |
SV-TFSV2074 |
3 |
43.00 |
121042882 |
******5762 |
03/18/2016 |
| MAIER, ERIN |
SV-TFSV766 |
3 |
43.00 |
322271627 |
******4878 |
03/18/2016 |
| MCGANN, KATHLEEN |
SV-TFSV1729 |
3 |
33.00 |
321176875 |
*********8710 |
03/18/2016 |
| MEDINA, REBECCA |
SV-TFSV2785 |
3 |
43.00 |
321177706 |
**********9475 |
03/18/2016 |
| MESKAN, SUSANN |
SV-TFSV1054 |
3 |
43.00 |
322271627 |
******6713 |
03/18/2016 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
03/18/2016 |
| MIRASSOU, JOHN |
SV-TFSV2252 |
3 |
39.00 |
121042882 |
******0930 |
03/18/2016 |
| MONROE, DARLENE |
SV-TFSV1336 |
3 |
43.00 |
121042882 |
******1641 |
03/18/2016 |
| MORAGA, PAULINE |
SV-TFSV1452 |
3 |
43.00 |
121143736 |
*****9806 |
03/18/2016 |
| MOTT, MEGAN |
SV-TFSV1464 |
3 |
43.00 |
082900872 |
******0678 |
03/18/2016 |
| NEWBERRY, KEVIN |
SV-TFSV2905 |
3 |
109.00 |
121042882 |
******9874 |
03/18/2016 |
| NICKERSON, DENISE |
SV-TFSV1382 |
3 |
39.00 |
321177706 |
**********2514 |
03/18/2016 |
| OBRECHT, KHANH |
SV-TFSV589 |
3 |
39.00 |
121000358 |
******6128 |
03/18/2016 |
| PASQUINUCCI, MELINDA |
SV-TFSV1429 |
3 |
43.00 |
322271627 |
*****9890 |
03/18/2016 |
| PAVICH, DEBORAH |
SV-TFSV2506 |
3 |
43.00 |
121137522 |
******7328 |
03/18/2016 |
| PAYNE, TRACY |
SV-TFSV2481 |
3 |
43.00 |
322271627 |
*****4014 |
03/18/2016 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
99.00 |
321177706 |
****6512 |
03/18/2016 |
| PRUCTER, SUE |
SV-TFSV2158 |
3 |
43.00 |
121000358 |
********1708 |
03/18/2016 |
| PRUDHOMME, DEBBIE |
SV-TFSV461 |
3 |
39.00 |
122000496 |
******8781 |
03/18/2016 |
| RAU, KATHY |
SV-TFSV1413 |
3 |
39.00 |
121000358 |
******4354 |
03/18/2016 |
| ROMBERGER, JANE |
SV-TFSV2685 |
3 |
43.00 |
121042882 |
******2315 |
03/18/2016 |
| ROSE, JUDY |
SV-TFSV2274 |
3 |
37.00 |
322271627 |
******1694 |
03/18/2016 |
| SAKODA, HAROLD |
SV-TFSV2112 |
3 |
43.00 |
121181743 |
*******4815 |
03/18/2016 |
| SAWHNEY, AMEE |
SV-TFSV3189 |
3 |
43.00 |
121000358 |
********3448 |
03/18/2016 |
| SCHAAF, CHERYL |
SV-TFSV2379 |
3 |
134.00 |
321177706 |
**********4009 |
03/18/2016 |
| SCHMADEKE, DAN |
SV-TFSV1325 |
3 |
33.00 |
321177968 |
**********3009 |
03/18/2016 |
| SCHUYLER, KERRY |
SV-TFSV1348 |
3 |
73.00 |
121042882 |
******7646 |
03/18/2016 |
| SNOW, AMY |
SV-TFSV1543 |
3 |
14.00 |
322271627 |
******4236 |
03/18/2016 |
| TROXELL, DARIA |
SV-TFSV2276 |
3 |
43.00 |
321177706 |
****7781 |
03/18/2016 |
| VAN ARTSDALEN, SARA |
SV-TFSV229 |
3 |
39.00 |
321076470 |
**********3210 |
03/18/2016 |
| WALKER, JULIE |
SV-TFSV2286 |
3 |
43.00 |
121042882 |
******4368 |
03/18/2016 |
| WALKER, KELLY |
SV-TFSV2046 |
3 |
43.00 |
321177706 |
****1765 |
03/18/2016 |
| WECKS, REBECCA BECKY |
SV-TFSV2696 |
3 |
39.00 |
321177706 |
**********1771 |
03/18/2016 |
| WILLS, ELISA |
SV-TFSV664 |
3 |
63.00 |
121143736 |
*****1646 |
03/18/2016 |
| WILSON, VICTORIA |
SV-TFSV1415 |
3 |
19.00 |
321270742 |
******0204 |
03/18/2016 |
| WITT, KIERSA |
SV-TFSV1806 |
3 |
69.00 |
322271627 |
******6421 |
03/18/2016 |
| YATES, NIKKI |
SV-TFSV014 |
3 |
66.00 |
121144861 |
****5098 |
03/18/2016 |
| ZAPPETTINI, MIKE |
SV-TFSV2327 |
3 |
43.00 |
121100782 |
*****9876 |
03/18/2016 |
| |
Count: 76 |
Total: |
3894.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|