Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DENNIS |
ST-STA0001424 |
3 |
10.14 |
322172852 |
*1439 |
04/12/2019 |
| ANDRADE ROJAS, JAVIER |
ST-FW141416 |
3 |
10.14 |
122105278 |
******6401 |
04/12/2019 |
| ANTONI, TRAVIS |
ST-FW141603 |
1 |
19.99 |
122105278 |
******6506 |
04/12/2019 |
| BERMUDEZ, ARIES |
ST-FW133324 |
3 |
20.29 |
322172797 |
******0853 |
04/12/2019 |
| BIRCH, ANTHONY |
ST-STA0000181 |
1 |
19.99 |
122101706 |
******5990 |
04/12/2019 |
| BOTHWELL, SALLY |
ST-STA0001403 |
2 |
20.29 |
122100024 |
*****9177 |
04/12/2019 |
| BROWN, KARA |
ST-STA0000203 |
1 |
19.99 |
122105278 |
******0634 |
04/12/2019 |
| BROWN, WILLIAM |
ST-FW148520 |
1 |
9.99 |
122105278 |
******0634 |
04/12/2019 |
| BURDOLSKI, JOE |
ST-STA0001522 |
2 |
10.14 |
122101706 |
********9405 |
04/12/2019 |
| BURNSPIANO, CODY |
ST-STA0002315 |
3 |
10.14 |
122101706 |
********7200 |
04/12/2019 |
| CAPUTO, RON |
ST-STA0001476 |
2 |
10.14 |
053000196 |
********1157 |
04/12/2019 |
| CHEN, XICHONG |
ST-STA0001344 |
3 |
10.14 |
022300173 |
*****2564 |
04/12/2019 |
| CHRISTENSEN, DENNIS |
ST-FW152386 |
1 |
27.91 |
122105278 |
******7695 |
04/12/2019 |
| CINDY, GREEN |
ST-FW129107 |
3 |
10.14 |
122100024 |
*****5259 |
04/12/2019 |
| COLLINS, CARRIE |
ST-STA0000710 |
2 |
20.29 |
322271627 |
******9480 |
04/12/2019 |
| COLLINS, CORTLAND |
ST-STA0000161 |
2 |
20.29 |
322271627 |
******9480 |
04/12/2019 |
| COLLINS, STEPHEN |
ST-FW117286 |
2 |
20.29 |
322271627 |
******9480 |
04/12/2019 |
| DELAHANTY, HILDA |
ST-STA0000138 |
3 |
20.29 |
322172742 |
******0218 |
04/12/2019 |
| DELAHANTY, RICHARD |
ST-STA0000117 |
3 |
20.29 |
322172742 |
******0218 |
04/12/2019 |
| DEMAREST, APRIL |
ST-STA0000443 |
1 |
29.94 |
122101706 |
********4673 |
04/12/2019 |
| DEMERELL, AMY |
ST-021580 |
1 |
27.91 |
124002971 |
******9818 |
04/12/2019 |
| DEPINTO, CAMERON |
ST-FW105746 |
2 |
10.14 |
122101706 |
********0125 |
04/12/2019 |
| DROKE, SHAWNA |
ST-FW146611 |
2 |
10.14 |
322172797 |
**2081 |
04/12/2019 |
| DROKE, TONY |
ST-FW146447 |
2 |
10.14 |
322172797 |
**2081 |
04/12/2019 |
| ENNS, NICOLE |
ST-STA0000729 |
2 |
10.14 |
122100024 |
****8661 |
04/12/2019 |
| FACHMAN, MARY |
ST-STA0000550 |
2 |
20.29 |
122101706 |
*****6361 |
04/12/2019 |
| GEORGES, GUS |
ST-STA0001463 |
1 |
22.59 |
071000013 |
*********1612 |
04/12/2019 |
| GEORGES, JOAN |
ST-STA0001309 |
1 |
22.58 |
071000013 |
*********1612 |
04/12/2019 |
| GONZALES, DENISE |
ST-FW146450 |
3 |
20.29 |
122105278 |
******7207 |
04/12/2019 |
| HARADA, JANET |
ST-FW117110 |
1 |
13.96 |
122101706 |
********8489 |
04/12/2019 |
| HERZOG, ROBERT |
ST-STA0001191 |
1 |
27.41 |
122105278 |
******8197 |
04/12/2019 |
| HERZOG, SHIRLEY |
ST-STA0001204 |
1 |
27.40 |
122105278 |
******8197 |
04/12/2019 |
| HUIZINGH, KATHLEEN |
ST-6022901698 |
3 |
50.13 |
122101706 |
*****5001 |
04/12/2019 |
| HUNDLEY, LEINA |
ST-FW148121 |
2 |
20.29 |
122105278 |
******5738 |
04/12/2019 |
| HUNDLEY, WILLIAM |
ST-FW107563 |
2 |
10.14 |
122105278 |
******5738 |
04/12/2019 |
| ISAAC, SUSAN |
ST-STA0000499 |
3 |
20.29 |
122187238 |
******4980 |
04/12/2019 |
| JOHNSON, DONNA |
ST-FW135478 |
3 |
20.29 |
122100024 |
*****1623 |
04/12/2019 |
| KING, GUNLAYA |
ST-STA0000534 |
2 |
10.14 |
322172797 |
**3961 |
04/12/2019 |
| KING, JON |
ST-STA0000546 |
2 |
10.14 |
322172797 |
**3961 |
04/12/2019 |
| KRASUCKI, RICHARD |
ST-STA0000100 |
3 |
10.14 |
122101706 |
********7627 |
04/12/2019 |
| KULAKOWSKI, JAMES |
ST-STA0000592 |
3 |
38.56 |
122100024 |
******4837 |
04/12/2019 |
| LEDESMA, DANIELA |
ST-STA0001937 |
3 |
10.15 |
322173055 |
******3525 |
04/12/2019 |
| LEE, TRAVIS |
ST-FW146566 |
3 |
20.29 |
121000358 |
********2132 |
04/12/2019 |
| LEVENSON, CHRISTIANA |
ST-STA0000564 |
2 |
10.14 |
122101706 |
********7432 |
04/12/2019 |
| MALSOM, DEBORAH |
ST-STA0002396 |
2 |
50.74 |
122187238 |
******8980 |
04/12/2019 |
| MARTINEZ, LUCY |
ST-STA0000855 |
1 |
26.39 |
122101706 |
*****8064 |
04/12/2019 |
| MARTINEZ, MAYRA |
ST-STA0002334 |
3 |
50.13 |
122100024 |
*****1593 |
04/12/2019 |
| MARTINEZ, RUBEN |
ST-sta0002346 |
1 |
26.39 |
122101706 |
*****8064 |
04/12/2019 |
| MASSEY, JONATHAN |
ST-STA0001244 |
1 |
24.36 |
122100024 |
*****2817 |
04/12/2019 |
| MERTZ, GINNY |
ST-FW158278 |
1 |
20.34 |
122105278 |
******4543 |
04/12/2019 |
| MIRMOLAVI, SHIRIN |
ST-STA0001314 |
3 |
10.14 |
122105278 |
*****9306 |
04/12/2019 |
| MLYNEK, MICHAEL |
ST-003847 |
1 |
20.30 |
122105278 |
******9668 |
04/12/2019 |
| MUNOZ, PATRICK |
ST-STA0001058 |
3 |
20.29 |
322172441 |
******0007 |
04/12/2019 |
| MURO, NATHAN |
ST-FW129119 |
2 |
10.14 |
122100024 |
*****0550 |
04/12/2019 |
| MURUATO, FRANCES |
ST-000080916 |
1 |
24.36 |
122105278 |
******3230 |
04/12/2019 |
| NAVARROLI, JOANNE |
ST-005418 |
1 |
27.91 |
122101706 |
*****4502 |
04/12/2019 |
| NGUYEN, ANGELINA |
ST-STA0001413 |
2 |
10.14 |
071025661 |
******4938 |
04/12/2019 |
| NGUYEN, DAN |
ST-FW148140 |
2 |
10.14 |
071025661 |
******4938 |
04/12/2019 |
| NOLAN, TRAVIS |
ST-STA0000115 |
2 |
10.14 |
122101706 |
********2491 |
04/12/2019 |
| OPRENDEK, BRANDON |
ST-STA0000620 |
3 |
10.14 |
122101706 |
********0912 |
04/12/2019 |
| PADEN, JOHN |
ST-STA0000675 |
3 |
10.14 |
322172797 |
***4704 |
04/12/2019 |
| PAPWORTH, KENNETH |
ST-STA0000858 |
2 |
10.29 |
122101706 |
********0184 |
04/12/2019 |
| PAZUL, KEITH |
ST-STA0001139 |
2 |
10.14 |
122105278 |
******5424 |
04/12/2019 |
| PERALTA, MINERVA |
ST-FW129761 |
3 |
10.14 |
122105278 |
******1484 |
04/12/2019 |
| PHALKE, ANURADHA |
ST-STA0001408 |
1 |
9.99 |
122105278 |
******1528 |
04/12/2019 |
| RIGHTMIRE, GARY MIKE |
ST-STA0000571 |
1 |
19.99 |
122105278 |
******1568 |
04/12/2019 |
| ROBERTS, DANNY |
ST-FW129072 |
3 |
10.14 |
122100024 |
*****8561 |
04/12/2019 |
| RODRIGUEZ, ESTEVEN |
ST-FW129585 |
3 |
10.14 |
122187238 |
******9080 |
04/12/2019 |
| RODRIGUEZ, LAUREN |
ST-FW129191 |
3 |
10.14 |
122187238 |
******9080 |
04/12/2019 |
| ROSALES, TRIANNE |
ST-STA0000011 |
3 |
20.29 |
122101706 |
********2275 |
04/12/2019 |
| ROSSI, RICHARD |
ST-FW117088 |
3 |
10.14 |
122105278 |
******5410 |
04/12/2019 |
| RUTLEDGE, BRANDY |
ST-FW129469 |
1 |
9.99 |
122101706 |
********8052 |
04/12/2019 |
| RZIHA, BRENDA |
ST-011610 |
1 |
9.99 |
322173055 |
******2418 |
04/12/2019 |
| RZIHA, JASON |
ST-STA0001474 |
1 |
9.99 |
322173055 |
******2418 |
04/12/2019 |
| SAKAMOTO, DALE |
ST-S01410 |
1 |
9.99 |
322173055 |
******6183 |
04/12/2019 |
| SAKAMOTO, KURT |
ST-S01406 |
1 |
9.99 |
322173055 |
******6183 |
04/12/2019 |
| SAMPSON, MARY |
ST-FW128897 |
3 |
20.29 |
322172496 |
********2757 |
04/12/2019 |
| SANCHEZ, ANDRES |
ST-FW105750 |
2 |
10.14 |
322172742 |
*********3028 |
04/12/2019 |
| SANCHEZ, BRISA |
ST-STA0000474 |
2 |
20.29 |
322172742 |
*********3028 |
04/12/2019 |
| SANCHEZ, DOMINIC |
ST-STA0000465 |
2 |
10.14 |
322172742 |
*********3028 |
04/12/2019 |
| SANDOVAL, HOLLY |
ST-FW141622 |
3 |
20.29 |
122187238 |
******5671 |
04/12/2019 |
| SANTAMARIA, JULIE |
ST-STA0001458 |
1 |
19.99 |
122105278 |
******7549 |
04/12/2019 |
| SARGENT, KEVIN |
ST-STA0001242 |
3 |
20.29 |
314074269 |
*****7123 |
04/12/2019 |
| SCHUMACHER, BARBARA |
ST-STA0001497 |
2 |
20.29 |
122105278 |
******4649 |
04/12/2019 |
| SCHUMACHER, KIETH |
ST-STA0001217 |
2 |
10.14 |
122105278 |
******4649 |
04/12/2019 |
| SEIBERT, JAMES |
ST-FW146673 |
3 |
10.14 |
322172739 |
**0730 |
04/12/2019 |
| SHANK, CHRISTINA |
ST-FW129743 |
3 |
10.14 |
311992904 |
*********9804 |
04/12/2019 |
| SHIEHZADEGAN, HAMID |
ST-FW155306 |
3 |
10.14 |
122105278 |
*****9306 |
04/12/2019 |
| SHIEHZADEGAN, SHAYAN |
ST-STA0000124 |
3 |
10.14 |
122105278 |
*****9306 |
04/12/2019 |
| SHORT, LAWRENCE |
ST-STA0000521 |
3 |
10.14 |
122100024 |
*****8741 |
04/12/2019 |
| SMITH, JAMES |
ST-STA0002387 |
2 |
10.14 |
322173149 |
9904 |
04/12/2019 |
| SMITH, KRISTA |
ST-FW117157 |
1 |
19.99 |
122105278 |
******7672 |
04/12/2019 |
| SOUZA, BARB |
ST-FW158077 |
2 |
50.74 |
122105278 |
******1192 |
04/12/2019 |
| STARR, BARBARA |
ST-STA0001234 |
2 |
10.14 |
122187238 |
******8380 |
04/12/2019 |
| STEENHARD, TRUDY |
ST-FW129286 |
1 |
27.91 |
122100024 |
*****8131 |
04/12/2019 |
| STEGGE, MIKE |
ST-FW153080 |
1 |
9.99 |
122101706 |
********2357 |
04/12/2019 |
| SUBLASKYRODRIGU, LUCY |
ST-FW129586 |
3 |
10.14 |
122187238 |
******9080 |
04/12/2019 |
| SUMMERS, BEVERLY |
ST-STA0000121 |
2 |
20.29 |
122105278 |
******1293 |
04/12/2019 |
| TETREAULT, CHRISTINA |
ST-FW128975 |
1 |
21.48 |
122101706 |
********7323 |
04/12/2019 |
| TETREAULT, LAURA |
ST-FW129234 |
1 |
21.48 |
122101706 |
********7323 |
04/12/2019 |
| TETREAULT, STEVEN |
ST-FW129249 |
1 |
21.49 |
122101706 |
********7323 |
04/12/2019 |
| THOMSON, WENDY |
ST-4806525927 |
1 |
69.99 |
122105540 |
***8417 |
04/12/2019 |
| TONELLI, TYLER |
ST-STA0000628 |
2 |
20.29 |
122100024 |
*****8965 |
04/12/2019 |
| TURNER, PATRICA KIM |
ST-017564 |
1 |
20.30 |
122187238 |
******5580 |
04/12/2019 |
| VANBOGAERT, JAMES |
ST-FW153081 |
2 |
10.29 |
122187445 |
******1145 |
04/12/2019 |
| WALDREN, CHASE |
ST-STA0001343 |
1 |
9.99 |
121042882 |
******1410 |
04/12/2019 |
| WHITE, DIANE |
ST-S00665 |
1 |
29.94 |
322173055 |
******5598 |
04/12/2019 |
| WHITE, EURBY |
ST-FW128626 |
1 |
10.00 |
122101706 |
******3841 |
04/12/2019 |
| WHITE, NANCY |
ST-STA0000937 |
1 |
49.99 |
122101706 |
******3841 |
04/12/2019 |
| WINTERS, JOHN |
ST-FW141571 |
2 |
10.14 |
322173055 |
***6555 |
04/12/2019 |
| WRIGHT, PATRICIA |
ST-FW129375 |
2 |
10.14 |
122100024 |
***3099 |
04/12/2019 |
| WRIGHT, ROBERT |
ST-108722 |
1 |
9.99 |
122100024 |
*****3099 |
04/12/2019 |
| ZOU, LIJUN |
ST-STA0001324 |
3 |
20.29 |
022300173 |
*****2564 |
04/12/2019 |
| |
Count: 113 |
Total: |
2025.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|