Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUBLE, KATHLEEN |
SV-TFSV672 |
9 |
45.00 |
121100782 |
*****7964 |
04/30/2018 |
| BASILOTTA, DIANE |
SV-TFSV1697 |
9 |
45.00 |
322271627 |
*****5630 |
04/30/2018 |
| BEESON, KAREN |
SV-TFSV1362 |
9 |
30.00 |
121100782 |
*****0786 |
04/30/2018 |
| BOFFY, JENNY |
SV-TFSV1094 |
9 |
45.00 |
121000358 |
********6833 |
04/30/2018 |
| BONN, BRIAN |
SV-TFSV5925 |
9 |
45.00 |
321177706 |
**********2350 |
04/30/2018 |
| BRENCHLEY, FRANKIE |
SV-TFSV2505 |
9 |
30.00 |
121139122 |
****1568 |
04/30/2018 |
| BUSA, SHERRI |
SV-TFSV1126 |
9 |
30.00 |
121139122 |
****1955 |
04/30/2018 |
| CALABRAY, FRANK |
SV-TFSV2799 |
9 |
45.00 |
321177706 |
****0642 |
04/30/2018 |
| CAREY, STELLA |
SV-TFSV686 |
9 |
30.00 |
322271627 |
******6629 |
04/30/2018 |
| CARNAHAN, RACHEL |
SV-TFSV5495 |
9 |
30.00 |
321172374 |
**********2480 |
04/30/2018 |
| CHAPMAN, TANGI |
SV-TFSV1657 |
9 |
45.00 |
321177706 |
****8952 |
04/30/2018 |
| CLARY, HELEN |
SV-TFSV2940 |
9 |
30.00 |
121042882 |
******2307 |
04/30/2018 |
| CULMAN, LANA |
SV-TFSV5965 |
9 |
30.00 |
321177706 |
**********5285 |
04/30/2018 |
| DELACRUZ, KATHY |
SV-TFSV1342 |
9 |
45.00 |
121042882 |
******5489 |
04/30/2018 |
| DEMAREST, MARIA |
SV-TFSV6122 |
9 |
30.00 |
122000496 |
******6886 |
04/30/2018 |
| DENVER, CATHY |
SV-TFSV1358 |
9 |
30.00 |
121000358 |
******1877 |
04/30/2018 |
| DEZUR, COLLEEN |
SV-TFSV4742 |
9 |
45.00 |
121000358 |
********4300 |
04/30/2018 |
| DORAN, BONNIE |
SV-TFSV3868 |
9 |
30.00 |
121100782 |
*****5304 |
04/30/2018 |
| EDEAL, KAHLEEN |
SV-TFSV1102 |
9 |
45.00 |
321177706 |
**********7069 |
04/30/2018 |
| EDWARDS, GARY |
SV-TFSV5508 |
9 |
45.00 |
121100782 |
*****5610 |
04/30/2018 |
| ELLETT, DAVID |
SV-TFSV5578 |
9 |
30.00 |
121139122 |
****0289 |
04/30/2018 |
| ELLIFF, DEBORAH |
SV-TFSV1274 |
9 |
30.00 |
121100782 |
*****6215 |
04/30/2018 |
| ELLIS, MARIANNE |
SV-TFSV5916 |
9 |
30.00 |
121042882 |
******1163 |
04/30/2018 |
| FELTS, LINDA |
SV-TFSV1799 |
9 |
45.00 |
122000496 |
******6683 |
04/30/2018 |
| FINCH, MICHELLE |
SV-TFSV947 |
9 |
30.00 |
121137522 |
******4811 |
04/30/2018 |
| FOREST, DAN |
SV-TFSV4417 |
9 |
45.00 |
122000496 |
******9945 |
04/30/2018 |
| GALLET, MOLLY |
SV-TFSV2970 |
9 |
30.00 |
121042882 |
******8235 |
04/30/2018 |
| GILCHRIST, JUDY |
SV-TFSV1692 |
9 |
30.00 |
121000358 |
******0670 |
04/30/2018 |
| GIRARD, ERIC |
SV-TFSV1166 |
9 |
45.00 |
121181743 |
***9019 |
04/30/2018 |
| GORDON, NANCY |
SV-TFSV5665 |
9 |
30.00 |
321177706 |
****0172 |
04/30/2018 |
| GRANDA, KARAN |
SV-TFSV2585 |
9 |
30.00 |
121100782 |
*****8401 |
04/30/2018 |
| GRUBE, BROOKLYNN |
SV-TFSV3909 |
9 |
45.00 |
322271627 |
*****9735 |
04/30/2018 |
| HARDISON, JOYCE |
SV-TFSV1742 |
9 |
30.00 |
121100782 |
*****5517 |
04/30/2018 |
| HARRIS, ROBERT |
SV-TFSV1056 |
9 |
30.00 |
322271627 |
*****9242 |
04/30/2018 |
| JANSEN, MARISA |
SV-TFSV763 |
9 |
45.00 |
321177706 |
**********2811 |
04/30/2018 |
| JENKINS, CINDA |
SV-TFSV1298 |
9 |
30.00 |
121137522 |
******0171 |
04/30/2018 |
| JOHNSTON, PATSY |
SV-TFSV4359 |
9 |
30.00 |
321177706 |
**********9057 |
04/30/2018 |
| KURRLE, NICOLE |
SV-TFSV5740 |
9 |
30.00 |
121000358 |
********7356 |
04/30/2018 |
| LAUB, JODI |
SV-TFSV5785 |
9 |
30.00 |
121122676 |
********1820 |
04/30/2018 |
| LAURIN, CINDY |
SV-TFSV1268 |
9 |
45.00 |
322271627 |
******7331 |
04/30/2018 |
| LUST, SHERRIE |
SV-TFSV1306 |
9 |
30.00 |
321177706 |
**********4372 |
04/30/2018 |
| MAIER, ERIN |
SV-TFSV766 |
9 |
30.00 |
322271627 |
******4878 |
04/30/2018 |
| MCNIESH, SUSAN |
SV-TFSV1369 |
9 |
30.00 |
121202211 |
********8399 |
04/30/2018 |
| MEALIFFE, DIANE |
SV-TFSV1520 |
9 |
30.00 |
271081528 |
**********1015 |
04/30/2018 |
| MOSLEY, REBECCA |
SV-TFSV170 |
9 |
45.00 |
314074269 |
*****4667 |
04/30/2018 |
| NICKERSON, DENISE |
SV-TFSV5650 |
9 |
30.00 |
321177706 |
**********2514 |
04/30/2018 |
| ODONNELL, LORETTA |
SV-TFSV1109 |
9 |
45.00 |
121000358 |
********5686 |
04/30/2018 |
| OLIVER, SUSAN |
SV-TFSV4420 |
9 |
30.00 |
122000496 |
******3820 |
04/30/2018 |
| PEUSE, MICHAEL |
SV-TFSV1357 |
9 |
30.00 |
322271627 |
******1268 |
04/30/2018 |
| PRADER, KIMBERLY |
SV-TFSV3885 |
9 |
22.50 |
321076470 |
**********6410 |
04/30/2018 |
| SACCULLO, DANA |
SV-TFSV1087 |
9 |
45.00 |
321177706 |
****9547 |
04/30/2018 |
| SCHUYLER, KERRY |
SV-TFSV1348 |
9 |
45.00 |
121042882 |
******7646 |
04/30/2018 |
| SMITH, HEATHER |
SV-TFSV5898 |
9 |
30.00 |
322271627 |
*****4604 |
04/30/2018 |
| SOLAN, COLE |
SV-TFSV3860 |
9 |
45.00 |
321177706 |
**********9018 |
04/30/2018 |
| STEPHEN, MARIE |
SV-TFSV3995 |
9 |
15.00 |
121000358 |
******9936 |
04/30/2018 |
| STUMBO, LISA |
SV-TFSV5791 |
9 |
30.00 |
322271627 |
******6596 |
04/30/2018 |
| STURGIS, CALLAN |
SV-TFSV4447 |
9 |
30.00 |
121000358 |
********9931 |
04/30/2018 |
| TAYLOR, CORY |
SV-TFSV5520 |
9 |
30.00 |
321176833 |
******8889 |
04/30/2018 |
| TAYLOR, PHYLLIS |
SV-TFSV649 |
9 |
30.00 |
321170538 |
***8181 |
04/30/2018 |
| TEAFORD, DOMINIQUE |
SV-TFSV3991 |
9 |
45.00 |
121000358 |
********5148 |
04/30/2018 |
| THOMPSON, BRITT |
SV-TFSV3941 |
9 |
30.00 |
121000358 |
********2360 |
04/30/2018 |
| WILSON, VICTORIA |
SV-TFSV1415 |
9 |
30.00 |
321270742 |
******0204 |
04/30/2018 |
| |
Count: 62 |
Total: |
2167.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|