Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, RHONDA |
ST-FW127024 |
6 |
20.29 |
122105278 |
******2707 |
04/26/2019 |
| CAMERON, DEBORAH |
ST-STA0000555 |
6 |
45.66 |
122187238 |
******9190 |
04/26/2019 |
| CAPUTO, GERALDINE |
ST-STA0000553 |
6 |
10.14 |
053000196 |
********1157 |
04/26/2019 |
| COOKE, JAMES |
ST-S01942 |
6 |
10.14 |
122105278 |
******9146 |
04/26/2019 |
| DAIS, ESTHER |
ST-STA0000173 |
6 |
20.29 |
122100024 |
*****7353 |
04/26/2019 |
| DAVIDSON, JENNIFER |
ST-FW129130 |
6 |
20.29 |
122105278 |
******6397 |
04/26/2019 |
| DEAN, DEBORAH |
ST-STA0000723 |
6 |
10.14 |
312270010 |
*********9924 |
04/26/2019 |
| DOERR, STEVE |
ST-FW129088 |
6 |
10.14 |
122105278 |
******6397 |
04/26/2019 |
| DURKIN, KELLY |
ST-STA0002362 |
6 |
90.73 |
122187238 |
******6380 |
04/26/2019 |
| FRANZ, LINDA |
ST-STA0002372 |
6 |
15.23 |
122100024 |
***5569 |
04/26/2019 |
| GASSON, CAROL |
ST-STA0000048 |
6 |
10.14 |
122101706 |
********3680 |
04/26/2019 |
| GRAY, SUZANNE |
ST-STA0002360 |
6 |
10.14 |
322173055 |
***9480 |
04/26/2019 |
| GUTIERREZ, MAURY |
ST-STA0002340 |
6 |
10.14 |
122101706 |
********2884 |
04/26/2019 |
| HELT, ANITA |
ST-FW129391 |
6 |
10.14 |
122105278 |
******5664 |
04/26/2019 |
| HELT, KIP |
ST-STA0002361 |
6 |
10.14 |
122105278 |
******5664 |
04/26/2019 |
| HEPNER, BEVERLY |
ST-FW129122 |
6 |
10.14 |
322173055 |
******0403 |
04/26/2019 |
| HOMER, MINDY |
ST-STA0000708 |
6 |
20.29 |
122101706 |
********1291 |
04/26/2019 |
| INGRAM, JENNIFER |
ST-STA0002342 |
6 |
50.13 |
122101706 |
********4425 |
04/26/2019 |
| JONES, ED |
ST-STA0002429 |
6 |
10.14 |
122100024 |
***8956 |
04/26/2019 |
| LANNING, QUIN |
ST-STA0000188 |
6 |
10.14 |
122105278 |
******8820 |
04/26/2019 |
| LOPEZ, LILIANA |
ST-STA0002478 |
6 |
35.44 |
122100024 |
*****9603 |
04/26/2019 |
| LORGAN, NICOLE |
ST-STA0001380 |
6 |
20.29 |
122105278 |
******5157 |
04/26/2019 |
| MARK, WANDA |
ST-STA0002423 |
6 |
10.14 |
122105155 |
********5992 |
04/26/2019 |
| MARTINEZ, RAYMUNDO |
ST-FW148599 |
6 |
20.29 |
122101706 |
********2912 |
04/26/2019 |
| MEJIA, PAUL |
ST-STA0000103 |
6 |
10.14 |
122105278 |
******5667 |
04/26/2019 |
| MILLS, DAVID |
ST-FW141752 |
6 |
10.14 |
123000220 |
********1736 |
04/26/2019 |
| MOORE, CHASE |
ST-STA0000707 |
6 |
10.14 |
122105278 |
******6636 |
04/26/2019 |
| MUNGER, DAVID |
ST-FW129792 |
6 |
20.29 |
122105249 |
****7778 |
04/26/2019 |
| MURRO, MARK |
ST-STA0000664 |
6 |
10.14 |
122187238 |
******5748 |
04/26/2019 |
| NICKOLAOU, ALLISON |
ST-FW141845 |
6 |
10.14 |
122101706 |
********8190 |
04/26/2019 |
| PERKINS, DALON |
ST-STA0002383 |
6 |
50.13 |
122101706 |
********6163 |
04/26/2019 |
| PETERSEN, STEVEN |
ST-STA0000080 |
6 |
10.14 |
122100024 |
*****6481 |
04/26/2019 |
| PILILAAU, JACK |
ST-STA0000902 |
6 |
10.14 |
122105278 |
******5928 |
04/26/2019 |
| PITTS, JAMES |
ST-STA0002457 |
6 |
35.44 |
122100024 |
*****9603 |
04/26/2019 |
| RITTENHOUSE, SHARON |
ST-STA0001368 |
6 |
10.14 |
122100024 |
*****1823 |
04/26/2019 |
| ROBERTSON, CYNTHIA |
ST-STA0000494 |
6 |
20.29 |
122100024 |
*****6481 |
04/26/2019 |
| ROCCUZZO, FRANK |
ST-FW146456 |
6 |
20.29 |
122187238 |
**********0400 |
04/26/2019 |
| SAEKOUAY, NEE |
ST-STA0000603 |
6 |
20.29 |
122101706 |
********0389 |
04/26/2019 |
| SALCEDO, KAREN |
ST-FW101851 |
6 |
20.29 |
322271627 |
******8918 |
04/26/2019 |
| SALUS, CONNIE |
ST-STA0000969 |
6 |
20.29 |
322173055 |
******8155 |
04/26/2019 |
| SALUS, GERRY |
ST-STA0000972 |
6 |
10.14 |
322173055 |
******6206 |
04/26/2019 |
| SANDERS, DEONDRE |
ST-STA0002322 |
6 |
50.13 |
122187238 |
*4878 |
04/26/2019 |
| SANDERS, JAYDON |
ST-STA0002384 |
6 |
50.13 |
122187238 |
*4878 |
04/26/2019 |
| SANDERS, MIKAH |
ST-STA0002301 |
6 |
50.13 |
122187238 |
*4878 |
04/26/2019 |
| SAURINI, STEVEN |
ST-FW129644 |
6 |
10.14 |
322173149 |
*3376 |
04/26/2019 |
| SEN, DEBARPITA DIYA |
ST-STA0000793 |
6 |
10.14 |
122101706 |
********0103 |
04/26/2019 |
| SMELTZER, TODD |
ST-FW155283 |
6 |
20.29 |
122187238 |
******9834 |
04/26/2019 |
| SMITH, DENISE |
ST-STA0000163 |
6 |
10.14 |
322172441 |
******4403 |
04/26/2019 |
| SOPKO, VICTORIA |
ST-STA0000170 |
6 |
10.14 |
091408734 |
****5284 |
04/26/2019 |
| STEPHENS, KEVIN |
ST-STA0001090 |
6 |
10.14 |
122100024 |
*****6526 |
04/26/2019 |
| STILWELL, TAMARA |
ST-FW148572 |
6 |
10.14 |
122105278 |
******7607 |
04/26/2019 |
| Schifsky, Erica |
ST-STA0002399 |
6 |
10.14 |
122100024 |
*********1422 |
04/26/2019 |
| TERAN, DAVID |
ST-STA0000162 |
6 |
10.14 |
122100024 |
******6672 |
04/26/2019 |
| TRAN, THANHPHUONG |
ST-STA0000996 |
6 |
10.14 |
122100024 |
*****7233 |
04/26/2019 |
| TYLER, JEREMIAH |
ST-STA0002425 |
6 |
50.13 |
256074974 |
******3766 |
04/26/2019 |
| VANSOLKEMA, MARIAN |
ST-FW141384 |
6 |
20.29 |
122105744 |
******1259 |
04/26/2019 |
| VO, PETER |
ST-STA0002502 |
6 |
50.13 |
122100024 |
*****2907 |
04/26/2019 |
| WEATHERSPOON, JOSH |
ST-STA0002341 |
6 |
50.13 |
322172852 |
******9325 |
04/26/2019 |
| WEATHERSPOON, MICAH |
ST-STA0002320 |
6 |
50.13 |
322172852 |
******9325 |
04/26/2019 |
| WHITMAN, CHRIS |
ST-FW141690 |
6 |
10.14 |
322172441 |
******6176 |
04/26/2019 |
| ZADEL, SAM |
ST-STA0001246 |
6 |
10.14 |
122101706 |
********8450 |
04/26/2019 |
| |
Count: 61 |
Total: |
1292.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|