Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, RICKEY |
TF-TF20422 |
1 |
78.00 |
321177706 |
****5333 |
07/06/2018 |
| ANDERSEN, MARTHA |
TF-TF271 |
1 |
19.00 |
121143736 |
*****0247 |
07/06/2018 |
| ANDERSON, BRUCE K |
TF-TF4179 |
1 |
33.00 |
322271627 |
******6718 |
07/06/2018 |
| ANDERSON, PAM |
TF-TF6817 |
1 |
78.00 |
322271627 |
******0057 |
07/06/2018 |
| ANDRADE, JERRY |
TF-TF17261 |
1 |
43.00 |
122000496 |
******0362 |
07/06/2018 |
| ARISTA, STACEY |
TF-TF8827 |
1 |
74.00 |
321171184 |
******8428 |
07/06/2018 |
| AVILA, GERI |
TF-TF2818 |
1 |
33.00 |
121042882 |
******9394 |
07/06/2018 |
| BAILEY, DEBBY |
TF-TF9781 |
1 |
37.00 |
121042882 |
******9730 |
07/06/2018 |
| BEAMON, ROBERT |
TF-FFMMA012 |
1 |
50.00 |
121000358 |
******4141 |
07/06/2018 |
| BELAIR, HANNAH |
TF-TF17203 |
1 |
39.00 |
322271627 |
******5683 |
07/06/2018 |
| BERNARD, LINDA |
TF-TF19179 |
1 |
39.00 |
121000358 |
******3869 |
07/06/2018 |
| BROWN, CARMEN |
TF-TF6093 |
1 |
39.00 |
322271627 |
******5866 |
07/06/2018 |
| BUCHANAN, JOHN |
TF-TF715 |
1 |
39.00 |
121137522 |
******5970 |
07/06/2018 |
| BUIE, DANETTE |
TF-TF19210 |
1 |
39.00 |
081904808 |
********1566 |
07/06/2018 |
| BUTLER, TARA |
TF-TF4670 |
1 |
78.00 |
321177706 |
**********3184 |
07/06/2018 |
| CADY, DEBORAH |
TF-TF189 |
1 |
22.50 |
121122676 |
********1270 |
07/06/2018 |
| CAMPBELL, KATHY |
TF-TF17965 |
1 |
72.00 |
121000358 |
********3000 |
07/06/2018 |
| CHRISTIANSEN, KURT 25TH |
TF-FG15053 |
1 |
39.00 |
321177706 |
****7850 |
07/06/2018 |
| CLEMENT 5TH, MICHELE |
TF-TF6423 |
1 |
54.00 |
321171731 |
********1906 |
07/06/2018 |
| CLINTON, LILY |
TF-TK2655 |
1 |
11.00 |
321177706 |
****9170 |
07/06/2018 |
| COLLINS, MARGARET |
TF-TF16072 |
1 |
43.00 |
322271627 |
******5302 |
07/06/2018 |
| COMMENT, ERIKA |
TF-TF16745 |
1 |
43.00 |
072000326 |
*****3901 |
07/06/2018 |
| CONCANNON 5TH, STEVE |
TF-TF14646 |
1 |
43.00 |
122000496 |
******0990 |
07/06/2018 |
| CROLAND, MELISSA |
TF-TF18368 |
1 |
43.00 |
322271627 |
******4594 |
07/06/2018 |
| DALTON, CAROLINE |
TF-TF18644 |
1 |
19.00 |
322271627 |
*****3791 |
07/06/2018 |
| DISTEFANO, NORA |
TF-TF2917 |
1 |
39.00 |
121042882 |
******8016 |
07/06/2018 |
| DOWNS 5TH, SONNY |
TF-TF3577 |
1 |
72.00 |
321177706 |
****0503 |
07/06/2018 |
| ESPINOSA, KIM |
TF-TF8786 |
1 |
78.00 |
321177706 |
**********4264 |
07/06/2018 |
| ETCHEVERRY, FRED |
TF-TF5703 |
1 |
19.00 |
121000358 |
******0118 |
07/06/2018 |
| EUGENE, JOE |
TF-TF7225 |
1 |
19.00 |
321180939 |
******6022 |
07/06/2018 |
| EVANS 5TH, MICHAEL |
TF-TF8652 |
1 |
39.00 |
121042882 |
******9356 |
07/06/2018 |
| FLORES, SARAH |
TF-TF16943 |
1 |
43.00 |
321177706 |
****1450 |
07/06/2018 |
| FORD 5TH, TONY |
TF-TF2807 |
1 |
39.00 |
321076470 |
**********6510 |
07/06/2018 |
| GARRETSON, KAREN |
TF-TF13107 |
1 |
39.00 |
321177706 |
****9066 |
07/06/2018 |
| GENTILE 5TH, SKYE |
TF-TF8308 |
1 |
39.00 |
321177706 |
****6833 |
07/06/2018 |
| GIBSON, BRYAN |
TF-TF16713 |
1 |
43.00 |
121042882 |
******2964 |
07/06/2018 |
| HANN, ALFRED |
TF-TF7429 |
1 |
19.00 |
121100782 |
****2278 |
07/06/2018 |
| HANSMAN, BETH |
TF-TF16208 |
1 |
58.00 |
121042882 |
******6981 |
07/06/2018 |
| HART, BRIAN |
TF-TF20509 |
1 |
33.00 |
321177706 |
*5335 |
07/06/2018 |
| HODGES, MELINDA |
TF-TF14531 |
1 |
39.00 |
321177706 |
****6836 |
07/06/2018 |
| HOFFMAN 5TH, ERIC |
TF-TF8688 |
1 |
39.00 |
321177706 |
****1551 |
07/06/2018 |
| ILLGES, KENNETH |
TF-TF6608 |
1 |
39.00 |
321177706 |
*********5623 |
07/06/2018 |
| JACKSON, STANLEY |
TF-TF9358 |
1 |
39.00 |
321177706 |
**********1790 |
07/06/2018 |
| JAMES, GRETCHEN |
TF-TF10555 |
1 |
39.00 |
121122676 |
********1126 |
07/06/2018 |
| KARLEEN, GERI |
TF-TF16638 |
1 |
39.00 |
121042882 |
******2152 |
07/06/2018 |
| KOEHLER 5TH, HEIDI |
TF-TF18292 |
1 |
39.00 |
121042882 |
******8458 |
07/06/2018 |
| LARSEN 10TH, JULIE |
TF-TF11201 |
1 |
39.00 |
322271627 |
******1379 |
07/06/2018 |
| LECOCQ, MIMA ANNEMARI |
TF-TF19092 |
1 |
37.00 |
121042882 |
******5607 |
07/06/2018 |
| LEWIS, SALLY |
TF-TF8071 |
1 |
19.00 |
121042882 |
******0876 |
07/06/2018 |
| LUNA, MAYELA |
TF-TF12127 |
1 |
109.00 |
121042882 |
******3845 |
07/06/2018 |
| LUX, JOHN |
TF-TF16052 |
1 |
58.00 |
321171184 |
*******2828 |
07/06/2018 |
| MARLOW, MARY |
TF-TF8065 |
1 |
33.00 |
122238420 |
*****7584 |
07/06/2018 |
| MCFEELY, JOLENE |
TF-TF6382 |
1 |
78.00 |
121000358 |
******5024 |
07/06/2018 |
| MERRIAM, SUZI |
TF-TF12986 |
1 |
109.00 |
321177706 |
**********0437 |
07/06/2018 |
| MITCHLER 5TH, LAURA |
TF-TF9350 |
1 |
72.00 |
121100782 |
*****9379 |
07/06/2018 |
| OCONNOR, MATT |
TF-TF19224 |
1 |
33.00 |
121122676 |
********1720 |
07/06/2018 |
| OING, KATHLEEN |
TF-TF15942 |
1 |
19.00 |
121042882 |
******4188 |
07/06/2018 |
| OLAUGHLIN, MARYANNE |
TF-TF21456 |
1 |
19.00 |
321177706 |
****7634 |
07/06/2018 |
| ORIELLY, JULIE |
TF-TF21370 |
1 |
39.00 |
321177706 |
****1402 |
07/06/2018 |
| PERRY, ISABELLA |
TF-TF16797 |
1 |
43.00 |
121000358 |
********1556 |
07/06/2018 |
| PFOTENHAVER, KRISTIN |
TF-TF9233 |
1 |
39.00 |
321177706 |
****7509 |
07/06/2018 |
| PHILLIPS, STAN |
TF-TF7557 |
1 |
39.00 |
121137522 |
******6196 |
07/06/2018 |
| PHIPPS 5TH, EVANGELINA |
TF-TF5436 |
1 |
33.00 |
321177706 |
****4295 |
07/06/2018 |
| PUSHNIK 5TH, KARENA |
TF-TF6344 |
1 |
39.00 |
322271627 |
******4957 |
07/06/2018 |
| REPLOGLE 5TH, MICHELE |
TF-TF397 |
1 |
39.00 |
121000358 |
******5434 |
07/06/2018 |
| RITTER 25TH, ANNA |
TF-TF12708 |
1 |
39.00 |
121143736 |
*****1834 |
07/06/2018 |
| SABINI, LISA |
TF-TF16112 |
1 |
33.00 |
121042882 |
******5908 |
07/06/2018 |
| SANCHEZ, SARA |
TF-TF17639 |
1 |
39.00 |
104000058 |
******2653 |
07/06/2018 |
| SKILLICORN, MARY |
TF-TF16665 |
1 |
43.00 |
121000358 |
********1384 |
07/06/2018 |
| SPADAFORA, KAREN |
TF-TF18447 |
1 |
43.00 |
321177706 |
****6969 |
07/06/2018 |
| SPECKERT, CORINNE |
TF-TF18669 |
1 |
39.00 |
321177706 |
**********7819 |
07/06/2018 |
| SULLIVAN 5TH, LINDA |
TF-TF1498 |
1 |
33.00 |
121042882 |
******3120 |
07/06/2018 |
| WEYBRIGHT, MIRIAM |
TF-TF19000 |
1 |
78.00 |
121143736 |
*****7969 |
07/06/2018 |
| WHEELER 5TH, GORDON |
TF-TW05203 |
1 |
19.00 |
011300595 |
****5701 |
07/06/2018 |
| WILLIAMS, VICTORIA |
TF-TF15966 |
1 |
43.00 |
121137522 |
******2947 |
07/06/2018 |
| ZOCCOLI 5TH, LINDA |
TF-TF14463 |
1 |
39.00 |
322271627 |
*****1576 |
07/06/2018 |
| |
Count: 76 |
Total: |
3303.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|