Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, EMBER |
ST-STA0002574 |
1 |
10.14 |
322172852 |
*1439 |
10/02/2019 |
| ALLEN, GARNET |
ST-STA0002575 |
1 |
10.14 |
322172852 |
*1439 |
10/02/2019 |
| ALLISON, KYLE |
ST-STA0002644 |
1 |
25.76 |
322172441 |
******6464 |
10/02/2019 |
| ANTONI, TRAVIS |
ST-FW141603 |
1 |
20.29 |
122105278 |
******6506 |
10/02/2019 |
| APPLEGATE, TIFFANY |
ST-STA0002454 |
1 |
10.14 |
122105278 |
******8959 |
10/02/2019 |
| BERRY, MARK |
ST-STA0002752 |
1 |
300.00 |
322173055 |
******7499 |
10/02/2019 |
| BIRCH, ANTHONY |
ST-STA0000181 |
1 |
20.29 |
122101706 |
******5990 |
10/02/2019 |
| BROWN, KARA |
ST-STA0000203 |
1 |
20.29 |
122105278 |
******0634 |
10/02/2019 |
| BROWN, WILLIAM |
ST-FW148520 |
1 |
10.14 |
122105278 |
******0634 |
10/02/2019 |
| CAMERON, DEBORAH |
ST-STA0000555 |
1 |
10.14 |
122187238 |
******9190 |
10/02/2019 |
| CARSON, MILAGROS |
ST-STA0002539 |
1 |
10.14 |
122187238 |
******7764 |
10/02/2019 |
| CHRISTENSEN, DENNIS |
ST-FW152386 |
1 |
28.33 |
122105278 |
******7695 |
10/02/2019 |
| CLONTS, PEARL |
ST-STA0002704 |
1 |
40.59 |
107002192 |
******7847 |
10/02/2019 |
| DEGUIDO, CATHY |
ST-STA0002770 |
1 |
40.59 |
322172441 |
******0294 |
10/02/2019 |
| DEMERELL, AMY |
ST-021580 |
1 |
28.33 |
124002971 |
******9818 |
10/02/2019 |
| EBAUGH, CORA |
ST-STA0002750 |
1 |
40.59 |
122105278 |
******7889 |
10/02/2019 |
| FARRAR, JEFF |
ST-STA0000019 |
1 |
10.15 |
107005047 |
******5422 |
10/02/2019 |
| FARRAR, JOYCE |
ST-STA0000568 |
1 |
10.15 |
107005047 |
******5422 |
10/02/2019 |
| FLORES, HUNTER |
ST-STA0002507 |
1 |
20.29 |
122105278 |
******1096 |
10/02/2019 |
| Flores, MARIE ANTOINETT |
ST-STA0002720 |
1 |
40.59 |
322271627 |
*****8102 |
10/02/2019 |
| GEORGES, GUS |
ST-STA0001463 |
1 |
22.93 |
071000013 |
*********1612 |
10/02/2019 |
| GEORGES, JOAN |
ST-STA0001309 |
1 |
22.92 |
071000013 |
*********1612 |
10/02/2019 |
| KULAKOWSKI, JAMES |
ST-STA0002791 |
1 |
50.73 |
122100024 |
******4837 |
10/02/2019 |
| MANDLOI, PALLAVI |
ST-STA0002785 |
1 |
50.73 |
211391825 |
****2532 |
10/02/2019 |
| MARTINEZ, RUBEN |
ST-STA0002638 |
1 |
26.79 |
122101706 |
*****8064 |
10/02/2019 |
| MASSEY, JONATHAN |
ST-STA0001244 |
1 |
24.73 |
122100024 |
*****2817 |
10/02/2019 |
| MERTZ, GINNY |
ST-FW158278 |
1 |
20.65 |
122105278 |
******4543 |
10/02/2019 |
| MILLER, CAROL |
ST-FW127125 |
1 |
10.00 |
122101706 |
********7728 |
10/02/2019 |
| MILLER, SAMUEL |
ST-STA0001925 |
1 |
10.00 |
122101706 |
********7728 |
10/02/2019 |
| MLYNEK, MICHAEL |
ST-003847 |
1 |
20.60 |
122105278 |
******9668 |
10/02/2019 |
| MURUATO, FRANCES |
ST-000080916 |
1 |
24.73 |
122105278 |
******3230 |
10/02/2019 |
| NAVARROLI, JOANNE |
ST-005418 |
1 |
28.33 |
122101706 |
*****4502 |
10/02/2019 |
| Nakano, Donald |
ST-STA0002743 |
1 |
40.59 |
122100024 |
******1258 |
10/02/2019 |
| Nakano, Ellen |
ST-STA0002728 |
1 |
40.59 |
122100024 |
******1258 |
10/02/2019 |
| Olson, June |
ST-STA0002732 |
1 |
40.59 |
122187445 |
******6099 |
10/02/2019 |
| PRATT, VANNARD |
ST-STA0002599 |
1 |
30.44 |
322172797 |
***2539 |
10/02/2019 |
| RIGHTMIRE, GARY MIKE |
ST-STA0000571 |
1 |
10.14 |
122105278 |
******1568 |
10/02/2019 |
| ROBERTSON, MATTHEW |
ST-STA0002558 |
1 |
420.00 |
122100024 |
*****6221 |
10/02/2019 |
| RUTLEDGE, BRANDY |
ST-FW129469 |
1 |
10.14 |
122101706 |
********8052 |
10/02/2019 |
| RZIHA, BRENDA |
ST-011610 |
1 |
10.14 |
322173055 |
******2418 |
10/02/2019 |
| RZIHA, JASON |
ST-STA0001474 |
1 |
10.14 |
322173055 |
******2418 |
10/02/2019 |
| SANTAMARIA, JULIE |
ST-STA0001458 |
1 |
20.29 |
122105278 |
******7549 |
10/02/2019 |
| SMITH, KRISTA |
ST-FW117157 |
1 |
20.29 |
122105278 |
******7672 |
10/02/2019 |
| SOUZA, BARB |
ST-STA0002565 |
1 |
20.29 |
122105278 |
******1192 |
10/02/2019 |
| STEENHARD, TRUDY |
ST-FW129286 |
1 |
28.33 |
122100024 |
*****8131 |
10/02/2019 |
| STEGGE, MIKE |
ST-FW153080 |
1 |
10.14 |
122101706 |
********2357 |
10/02/2019 |
| TETREAULT, CHRISTINA |
ST-FW128975 |
1 |
21.80 |
122101706 |
********7323 |
10/02/2019 |
| TETREAULT, LAURA |
ST-FW129234 |
1 |
21.80 |
122101706 |
********7323 |
10/02/2019 |
| TETREAULT, STEVEN |
ST-FW129249 |
1 |
21.81 |
122101706 |
********7323 |
10/02/2019 |
| TURNER, PATRICA KIM |
ST-017564 |
1 |
20.60 |
122187238 |
******5580 |
10/02/2019 |
| WALDREN, CHASE |
ST-STA0001343 |
1 |
49.11 |
121042882 |
******1410 |
10/02/2019 |
| WHITE, DIANE |
ST-S00665 |
1 |
30.39 |
322173055 |
******5598 |
10/02/2019 |
| WRIGHT, ROBERT |
ST-108722 |
1 |
10.14 |
122100024 |
*****3099 |
10/02/2019 |
| Williams, Niyah |
ST-STA0001486 |
1 |
40.59 |
322271627 |
*****8102 |
10/02/2019 |
| |
Count: 54 |
Total: |
1948.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|