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 |
10/18/2017 |
| APELT, JODI |
SV-TFSV5601 |
3 |
43.00 |
322271627 |
******5862 |
10/18/2017 |
| AUBLE, KATHLEEN |
SV-TFSV672 |
3 |
78.00 |
121100782 |
*****7964 |
10/18/2017 |
| BAFIA, CAROLYN |
SV-TFSV662 |
3 |
43.00 |
121042882 |
******2984 |
10/18/2017 |
| BASILOTTA, LEE |
SV-TFSV5529 |
3 |
78.00 |
322271627 |
*****5630 |
10/18/2017 |
| BEESON, KAREN |
SV-TFSV1362 |
3 |
43.00 |
121100782 |
*****0786 |
10/18/2017 |
| BENSON, SARAH |
SV-TFSV2160 |
3 |
43.00 |
122000496 |
******9611 |
10/18/2017 |
| BOND, RHIANNON |
SV-TFSV4560 |
3 |
43.00 |
321180939 |
******0028 |
10/18/2017 |
| CAREY, STELLA |
SV-TFSV686 |
3 |
39.00 |
322271627 |
******6629 |
10/18/2017 |
| CARNAHAN, RACHEL |
SV-TFSV5495 |
3 |
43.00 |
321172374 |
**********2480 |
10/18/2017 |
| CARPENTER, JULIE |
SV-TFSV3157 |
3 |
39.00 |
121000358 |
******5195 |
10/18/2017 |
| CHAPMAN, TANGI |
SV-TFSV1657 |
3 |
78.00 |
321177706 |
****8952 |
10/18/2017 |
| CLARY, HELEN |
SV-TFSV2940 |
3 |
43.00 |
121042882 |
******2307 |
10/18/2017 |
| COGLIATI, STEVE |
SV-TFSV5334 |
3 |
78.00 |
121042882 |
******4588 |
10/18/2017 |
| COOKE, GINELLE |
SV-TFSV408 |
3 |
39.00 |
271081528 |
**********0284 |
10/18/2017 |
| CORONA, JESSICA |
SV-TFSV3105 |
3 |
78.00 |
321177706 |
**********1708 |
10/18/2017 |
| CORONA, STEVE |
SV-TFSV942 |
3 |
78.00 |
121042882 |
******8000 |
10/18/2017 |
| CRIST, KAREN |
SV-TFSV3481 |
3 |
43.00 |
121042882 |
******6844 |
10/18/2017 |
| CROSSON, LON |
SV-TFSV1421 |
3 |
19.00 |
321177706 |
**********7963 |
10/18/2017 |
| DAYTON, PATTY |
SV-TFSV5596 |
3 |
43.00 |
322271627 |
*****9940 |
10/18/2017 |
| DELACRUZ, KATHY |
SV-TFSV1342 |
3 |
109.00 |
121042882 |
******5489 |
10/18/2017 |
| DENVER, CATHY |
SV-TFSV1358 |
3 |
43.00 |
121000358 |
******1877 |
10/18/2017 |
| DOGHERRA, ERICA |
SV-TFSV1112 |
3 |
78.00 |
121042882 |
******3240 |
10/18/2017 |
| DORAN, BONNIE |
SV-TFSV3868 |
3 |
19.00 |
121100782 |
*****5304 |
10/18/2017 |
| DUNN, KRISTEN |
SV-TFSV1854 |
3 |
109.00 |
321177706 |
****2880 |
10/18/2017 |
| DUPPEN, SUMMER |
SV-TFSV3549 |
3 |
43.00 |
121137522 |
******7517 |
10/18/2017 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
10/18/2017 |
| ELDRIDGE, NANCY |
SV-TFSV2025 |
3 |
78.00 |
121042882 |
******9145 |
10/18/2017 |
| ELLETT, DAVID |
SV-TFSV5578 |
3 |
33.00 |
121139122 |
****0289 |
10/18/2017 |
| ELLIS, PENNY |
SV-TFSV5261 |
3 |
43.00 |
122238420 |
******9952 |
10/18/2017 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
78.00 |
122000496 |
******6683 |
10/18/2017 |
| FINNE, CHRISTINE |
SV-TFSV2394 |
3 |
19.00 |
121139122 |
****0116 |
10/18/2017 |
| FOREST, DAN |
SV-TFSV4417 |
3 |
78.00 |
122000496 |
******9945 |
10/18/2017 |
| GALLET, MOLLY |
SV-TFSV2970 |
3 |
43.00 |
121042882 |
******8235 |
10/18/2017 |
| GARDNER, ROXANE |
SV-TFSV433 |
3 |
39.00 |
121042882 |
******4336 |
10/18/2017 |
| GIRARD, ERIC |
SV-TFSV1166 |
3 |
78.00 |
121181743 |
***9019 |
10/18/2017 |
| GRACE, SUSAN |
SV-TFSV2303 |
3 |
19.00 |
121000358 |
********9482 |
10/18/2017 |
| GRANDA, KARAN |
SV-TFSV2585 |
3 |
43.00 |
121100782 |
*****8401 |
10/18/2017 |
| GURNEE-HAPPEE, JO |
SV-TFSV421 |
3 |
109.00 |
322271627 |
*****3501 |
10/18/2017 |
| HARDISON, JOYCE |
SV-TFSV1742 |
3 |
43.00 |
121100782 |
*****5517 |
10/18/2017 |
| HARRIS, PETER |
SV-TFSV3235 |
3 |
134.00 |
321177706 |
**********6136 |
10/18/2017 |
| HETTELSATER, STARR |
SV-TFSV2264 |
3 |
73.00 |
121042882 |
******8263 |
10/18/2017 |
| HOLT, ROBERT |
SV-TFSV4734 |
3 |
78.00 |
121000358 |
********9359 |
10/18/2017 |
| HOLTON, ROGER |
SV-TFSV3172 |
3 |
19.00 |
121000358 |
******3695 |
10/18/2017 |
| HUGGINS, LYNN |
SV-TFSV1284 |
3 |
39.00 |
321177706 |
**********7110 |
10/18/2017 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
43.00 |
121137522 |
******0171 |
10/18/2017 |
| JOHNSON, MOLLY |
SV-TFSV3350 |
3 |
43.00 |
121137522 |
******4910 |
10/18/2017 |
| JOHNSTON, PATSY |
SV-TFSV4359 |
3 |
43.00 |
321177706 |
**********9057 |
10/18/2017 |
| KINGSBURY, MELODY JOANN |
SV-TFSV877 |
3 |
43.00 |
321177706 |
****0413 |
10/18/2017 |
| LEMEE, SALLY |
SV-TFSV4819 |
3 |
19.00 |
321177706 |
**********5867 |
10/18/2017 |
| LEONARD, COURTNEY |
SV-TFSV2392 |
3 |
39.00 |
121042882 |
******7283 |
10/18/2017 |
| MAIER, ERIN |
SV-TFSV766 |
3 |
43.00 |
322271627 |
******4878 |
10/18/2017 |
| MEDINA, REBECCA |
SV-TFSV2785 |
3 |
43.00 |
321177706 |
**********9475 |
10/18/2017 |
| MESKAN, SUSANN |
SV-TFSV1054 |
3 |
43.00 |
322271627 |
******6713 |
10/18/2017 |
| MILBURN, FILOMENA |
SV-TFSV2275 |
3 |
39.00 |
121100782 |
*****6285 |
10/18/2017 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
10/18/2017 |
| MIRASSOU, JOHN |
SV-TFSV2252 |
3 |
39.00 |
121042882 |
******0930 |
10/18/2017 |
| MISSMAN, MICHELLE |
SV-TFSV5014 |
3 |
43.00 |
121042882 |
******2140 |
10/18/2017 |
| MYERS, LORI |
SV-TFSV4161 |
3 |
43.00 |
321177706 |
****5486 |
10/18/2017 |
| NICKERSON, DENISE |
SV-TFSV5650 |
3 |
39.00 |
321177706 |
**********2514 |
10/18/2017 |
| NORGAARD, TAMMY |
SV-TFSV3524 |
3 |
43.00 |
121000358 |
********3401 |
10/18/2017 |
| OLIVER, SUSAN |
SV-TFSV4420 |
3 |
19.00 |
122000496 |
******3820 |
10/18/2017 |
| PAVICH, DEBORAH |
SV-TFSV2506 |
3 |
43.00 |
121137522 |
******7328 |
10/18/2017 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
68.00 |
321177706 |
****6512 |
10/18/2017 |
| PRADER, KIMBERLY |
SV-TFSV3885 |
3 |
39.00 |
321076470 |
**********6410 |
10/18/2017 |
| PRUDHOMME, DEBBIE |
SV-TFSV461 |
3 |
39.00 |
122000496 |
******8781 |
10/18/2017 |
| RADICAN, JENNIFER |
SV-TFSV233 |
3 |
78.00 |
121042882 |
******0264 |
10/18/2017 |
| RAU, KATHY |
SV-TFSV1413 |
3 |
39.00 |
121000358 |
******4354 |
10/18/2017 |
| REHNBERG, JENNIFER |
SV-TFSV3801 |
3 |
43.00 |
044000804 |
*********4220 |
10/18/2017 |
| ROGERS-SMALLMAN, DEIDRE |
SV-TFSV630 |
3 |
43.00 |
321177706 |
****2525 |
10/18/2017 |
| RUSSELL, MICHELLE |
SV-TFSV4678 |
3 |
43.00 |
321177706 |
******9605 |
10/18/2017 |
| SAKODA, HAROLD |
SV-TFSV2112 |
3 |
78.00 |
121181743 |
*******4815 |
10/18/2017 |
| SCHAAF, CHERYL |
SV-TFSV2379 |
3 |
134.00 |
321177706 |
**********4009 |
10/18/2017 |
| SCHUYLER, KERRY |
SV-TFSV1348 |
3 |
62.00 |
121042882 |
******7646 |
10/18/2017 |
| SLADWICK, CHELSEA |
SV-TFSV2106 |
3 |
31.00 |
321177706 |
****5614 |
10/18/2017 |
| SOLAN, JENNIFER |
SV-TFSV3860 |
3 |
78.00 |
321177706 |
**********9018 |
10/18/2017 |
| STEPHEN, MARIE |
SV-TFSV3995 |
3 |
39.00 |
121000358 |
******9936 |
10/18/2017 |
| STURGIS, CALLAN |
SV-TFSV4447 |
3 |
43.00 |
121000358 |
********9931 |
10/18/2017 |
| SWEENY, MAUREEN |
SV-TFSV4320 |
3 |
43.00 |
321177706 |
****1574 |
10/18/2017 |
| TAYLOR, PHYLLIS |
SV-TFSV649 |
3 |
39.00 |
321170538 |
***8181 |
10/18/2017 |
| TEAFORD, DOMINIQUE |
SV-TFSV3991 |
3 |
109.00 |
121000358 |
********5148 |
10/18/2017 |
| TROXELL, DARIA |
SV-TFSV2276 |
3 |
43.00 |
321177706 |
****7781 |
10/18/2017 |
| WALKER, JULIE |
SV-TFSV2286 |
3 |
43.00 |
121042882 |
******4368 |
10/18/2017 |
| WARD, BRAD |
SV-TFSV4976 |
3 |
43.00 |
122000247 |
******7268 |
10/18/2017 |
| WILLS, ELISA |
SV-TFSV664 |
3 |
63.00 |
121143736 |
*****1646 |
10/18/2017 |
| WILSON, VICTORIA |
SV-TFSV1415 |
3 |
19.00 |
321270742 |
******0204 |
10/18/2017 |
| WITT, KIERSA |
SV-TFSV1806 |
3 |
69.00 |
322271627 |
******6421 |
10/18/2017 |
| WOLFF, MAY |
SV-TFSV4761 |
3 |
43.00 |
121137522 |
******3950 |
10/18/2017 |
| WOODS, KEN |
SV-TFSV4561 |
3 |
78.00 |
121143736 |
****5325 |
10/18/2017 |
| ZAPPETTINI, MIKE |
SV-TFSV2327 |
3 |
43.00 |
121100782 |
*****9876 |
10/18/2017 |
| |
Count: 90 |
Total: |
4714.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|