Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, PAMELA |
SF-11929 |
1 |
34.00 |
256074974 |
******2814 |
08/01/2018 |
| AINSLEY, BOB |
SF-10761 |
1 |
34.00 |
053101121 |
*********3739 |
08/01/2018 |
| APPLEGATE, MELANIE |
SF-50806 |
1 |
74.00 |
053100300 |
********4228 |
08/01/2018 |
| AVOLIS, KIM |
SF-50483 |
1 |
34.00 |
053100300 |
********5560 |
08/01/2018 |
| BAES, DONNA |
SF-50348 |
1 |
34.00 |
256074974 |
******0709 |
08/01/2018 |
| BELANGIA, CINDY |
SF-10500 |
1 |
34.00 |
053101121 |
*********2626 |
08/01/2018 |
| BENDER, FRED |
SF-10926 |
1 |
40.00 |
256074974 |
******9702 |
08/01/2018 |
| BOSTIAN, BARBARA |
SF-50665 |
1 |
34.00 |
253171621 |
******8195 |
08/01/2018 |
| CARROLL, GRETCHEN |
SF-10791 |
1 |
34.00 |
053101121 |
*********5258 |
08/01/2018 |
| CRISP, TERRY |
SF-50231 |
1 |
64.00 |
256074974 |
******7747 |
08/01/2018 |
| CURRAN, KEVIN |
SF-50590 |
1 |
64.00 |
053000219 |
******7919 |
08/01/2018 |
| D ALESSANDRO, LIZ |
SF-50759 |
1 |
20.00 |
053101121 |
*********3123 |
08/01/2018 |
| DAVIDSON, MARY |
SF-50756 |
1 |
49.00 |
053100300 |
********9489 |
08/01/2018 |
| DELMASTRO, CHRISTY |
SF-10745 |
1 |
64.00 |
053000196 |
********8153 |
08/01/2018 |
| DEMBART, ALLISON |
SF-11000 |
1 |
109.00 |
053000219 |
******3080 |
08/01/2018 |
| DIXON, NAOMI |
SF-50942 |
1 |
39.00 |
053101121 |
*********2163 |
08/01/2018 |
| DORSEY, AMY |
SF-10505 |
1 |
34.00 |
253177049 |
*******8807 |
08/01/2018 |
| DRIVER, JOE |
SF-50903 |
1 |
39.00 |
253177049 |
*******6439 |
08/01/2018 |
| DZIMITROWICZ, STAN |
SF-50312 |
1 |
64.00 |
053000196 |
********0680 |
08/01/2018 |
| EYRE, PAUL |
SF-20159 |
1 |
64.00 |
053100300 |
********2822 |
08/01/2018 |
| FLOCKHART, LIZ |
SF-50394 |
1 |
34.00 |
053100300 |
********3872 |
08/01/2018 |
| FLORES, LENA |
SF-50445 |
1 |
34.00 |
253184537 |
*******5673 |
08/01/2018 |
| GARMAN, MARY FRANCES |
SF-50981 |
1 |
64.00 |
253177049 |
*******7606 |
08/01/2018 |
| GEMMILL, BRUCE |
SF-10928 |
1 |
40.00 |
053101121 |
*********9078 |
08/01/2018 |
| GILGO, KRISTI |
SF-50655 |
1 |
34.00 |
053101121 |
*********9962 |
08/01/2018 |
| GRAAS, JOHN |
SF-50467 |
1 |
34.00 |
314074269 |
****9258 |
08/01/2018 |
| GUERNIERI, SUSAN |
SF-50743 |
1 |
39.00 |
055003308 |
******6923 |
08/01/2018 |
| HAIGHT, WILLIAM |
SF-50777 |
1 |
34.00 |
053101121 |
*********7453 |
08/01/2018 |
| HARMAN, STEVE |
SF-11528 |
1 |
40.00 |
053101121 |
*********2183 |
08/01/2018 |
| HART, NICOLE |
SF-50932 |
1 |
39.00 |
063107513 |
*********4266 |
08/01/2018 |
| HEARNE, ALICE |
SF-10513 |
1 |
89.00 |
253177049 |
****1595 |
08/01/2018 |
| HEGE, JENNIE |
SF-11187 |
1 |
44.00 |
253177049 |
*******6600 |
08/01/2018 |
| HITCHCOCK, LINDA |
SF-11678 |
1 |
34.00 |
053101121 |
*********2053 |
08/01/2018 |
| HOGEBACK, CARRIE |
SF-50792 |
1 |
34.00 |
253175384 |
********9009 |
08/01/2018 |
| HOLLOWAY, LYN |
SF-10952 |
1 |
64.00 |
053101121 |
*********9539 |
08/01/2018 |
| HOWERIN, DAVID |
SF-50297 |
1 |
34.00 |
053101121 |
*********1781 |
08/01/2018 |
| HULL, GARDENIA |
SF-10374 |
1 |
34.00 |
055002707 |
*****2503 |
08/01/2018 |
| JABS, HELEN |
SF-50436 |
1 |
34.00 |
053000219 |
******0176 |
08/01/2018 |
| JACOBSEN, ANN |
SF-10747 |
1 |
40.00 |
053100300 |
********5111 |
08/01/2018 |
| JULIAN, JEANNE |
SF-50440 |
1 |
34.00 |
053000219 |
*********1425 |
08/01/2018 |
| KALMAN, DAVID |
SF-50168 |
1 |
39.00 |
231381116 |
******6749 |
08/01/2018 |
| KLINE, DODI |
SF-20494 |
1 |
39.00 |
054000030 |
******9272 |
08/01/2018 |
| KNIE, MADELEINE |
SF-20133 |
1 |
64.00 |
314074269 |
****9128 |
08/01/2018 |
| LABAS, BARBARA |
SF-50604 |
1 |
34.00 |
053000219 |
******6665 |
08/01/2018 |
| MAHANEY, ELIZABETH |
SF-50461 |
1 |
40.00 |
053100300 |
********3714 |
08/01/2018 |
| MAHER, MIKE |
SF-50198 |
1 |
39.00 |
053101121 |
*********9776 |
08/01/2018 |
| MARSHALL, DONNA |
SF-50393 |
1 |
39.00 |
053112466 |
******4932 |
08/01/2018 |
| MARTIN, PATRICIA |
SF-50651 |
1 |
34.00 |
053101121 |
*********5109 |
08/01/2018 |
| MONTAGNE-, GINA |
SF-50760 |
1 |
39.00 |
111900659 |
******0486 |
08/01/2018 |
| MURPHY, JOHN |
SF-10730 |
1 |
40.00 |
314074269 |
****0955 |
08/01/2018 |
| NIEWENHOUS, ANELLA |
SF-50362 |
1 |
49.00 |
253174893 |
*********5500 |
08/01/2018 |
| NORMAN, BETTY |
SF-50115 |
1 |
34.00 |
253177049 |
*******7867 |
08/01/2018 |
| OESTREICH-, MANDY |
SF-50238 |
1 |
34.00 |
053000196 |
********5565 |
08/01/2018 |
| OLDANI, CARL |
SF-50084 |
1 |
97.00 |
053101121 |
*********8769 |
08/01/2018 |
| PATTON, FRAN |
SF-11042 |
1 |
34.00 |
061000227 |
*********0376 |
08/01/2018 |
| PENVOSE, ANNMARIE |
SF-50125 |
1 |
39.00 |
091000019 |
******9899 |
08/01/2018 |
| PERRYMAN, DON |
SF-50908 |
1 |
34.00 |
053000196 |
********2414 |
08/01/2018 |
| PIERCE, VICTORIA |
SF-10647 |
1 |
48.25 |
051400549 |
*********0528 |
08/01/2018 |
| RILEY, CINDY |
SF-10283 |
1 |
51.00 |
053100300 |
********7236 |
08/01/2018 |
| STEVENSON, SARAH |
SF-50195 |
1 |
34.00 |
053101121 |
*********4409 |
08/01/2018 |
| STEVICK, DAVID |
SF-50352 |
1 |
34.00 |
053101121 |
*********6180 |
08/01/2018 |
| SUTTON, CYNTHIA |
SF-10534 |
1 |
49.00 |
053101121 |
*********2181 |
08/01/2018 |
| TYSON, DUSTIN |
SF-10399 |
1 |
34.00 |
053101121 |
*********0342 |
08/01/2018 |
| WARREN, STEPHANIE |
SF-11882 |
1 |
34.00 |
053000196 |
********9088 |
08/01/2018 |
| WILSON, DOTTY |
SF-50946 |
1 |
34.00 |
055003308 |
*********8811 |
08/01/2018 |
| WOODALL, LISA |
SF-50766 |
1 |
39.00 |
256074974 |
******9703 |
08/01/2018 |
| |
Count: 66 |
Total: |
2880.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|