Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, TAMANNA |
ST-STA0002510 |
6 |
10.14 |
021100361 |
*****3082 |
12/27/2019 |
| BARNEY, MARY |
ST-FW155334 |
6 |
10.14 |
122105278 |
******9352 |
12/27/2019 |
| BOLGER, PATRICE |
ST-STA0002532 |
6 |
10.14 |
271992400 |
**********0062 |
12/27/2019 |
| CAPUTO, GERALDINE |
ST-STA0000553 |
6 |
10.14 |
053000196 |
********1157 |
12/27/2019 |
| CLONTS, PEARL |
ST-STA0002704 |
6 |
20.29 |
107002192 |
******7847 |
12/27/2019 |
| COOKE, JAMES |
ST-S01942 |
6 |
10.14 |
122105278 |
******9146 |
12/27/2019 |
| DAVIDSON, JENNIFER |
ST-FW129130 |
6 |
20.29 |
122105278 |
******6397 |
12/27/2019 |
| DEGUIDO, CATHY |
ST-STA0002770 |
6 |
20.29 |
322172441 |
******0294 |
12/27/2019 |
| DIXON, COLLEEN |
ST-STA0002617 |
6 |
20.29 |
122105278 |
******2889 |
12/27/2019 |
| DOERR, STEVE |
ST-FW129088 |
6 |
10.14 |
122105278 |
******6397 |
12/27/2019 |
| EBAUGH, CORA |
ST-STA0002750 |
6 |
20.29 |
122105278 |
******7889 |
12/27/2019 |
| FADAYOMI, OLADEJI |
ST-STA0002905 |
6 |
10.14 |
081000210 |
********5528 |
12/27/2019 |
| FRANZ, LINDA |
ST-STA0002372 |
6 |
15.23 |
122100024 |
***5569 |
12/27/2019 |
| Flores, MARIE ANTOINETT |
ST-STA0002720 |
6 |
20.29 |
322271627 |
*****8102 |
12/27/2019 |
| GASSON, CAROL |
ST-STA0002543 |
6 |
10.14 |
122101706 |
********3680 |
12/27/2019 |
| GRAY, SUZANNE |
ST-STA0002360 |
6 |
10.14 |
322173055 |
***9480 |
12/27/2019 |
| GUTIERREZ, MAURY |
ST-STA0000684 |
6 |
10.14 |
122101706 |
********2884 |
12/27/2019 |
| HELSETH, DIANE |
ST-STA0002314 |
6 |
10.15 |
122100024 |
*****9260 |
12/27/2019 |
| HOMER, MINDY |
ST-STA0000708 |
6 |
20.29 |
122101706 |
********1291 |
12/27/2019 |
| INGRAM, JENNIFER |
ST-STA0002342 |
6 |
10.14 |
122101706 |
********4425 |
12/27/2019 |
| JOHNSON, DEMETRUS |
ST-STA0002564 |
6 |
10.14 |
122100024 |
*****5983 |
12/27/2019 |
| JOHNSON, DEMETRUS |
ST-STA0002517 |
6 |
10.14 |
122100024 |
*****5983 |
12/27/2019 |
| JONES, ED |
ST-STA0002429 |
6 |
10.14 |
122100024 |
***8956 |
12/27/2019 |
| LANNING, QUIN |
ST-STA0000188 |
6 |
10.14 |
122105278 |
******8820 |
12/27/2019 |
| LATHAM, HEIDI |
ST-STA0001981 |
6 |
10.14 |
122105278 |
******0127 |
12/27/2019 |
| LATHAM, JAMES |
ST-STA0001982 |
6 |
10.15 |
122105278 |
******0127 |
12/27/2019 |
| LATHAM, KEVIN |
ST-STA0001980 |
6 |
10.14 |
122105278 |
******0127 |
12/27/2019 |
| LI, BO |
ST-STA0001180 |
6 |
10.14 |
122100024 |
*****4308 |
12/27/2019 |
| LORGAN, NICOLE |
ST-STA0001380 |
6 |
20.29 |
122105278 |
******5157 |
12/27/2019 |
| LUTTRELL, JAKE |
ST-FW157882 |
6 |
10.14 |
122101706 |
********4856 |
12/27/2019 |
| LUTTRELL, MICHELLE |
ST-STA0001315 |
6 |
20.29 |
122101706 |
********4856 |
12/27/2019 |
| LUTTRELL, ROBERT |
ST-FW120330 |
6 |
10.14 |
122101706 |
********4856 |
12/27/2019 |
| MARK, WANDA |
ST-STA0002423 |
6 |
10.14 |
122105155 |
********5992 |
12/27/2019 |
| MARTINEZ, RAYMUNDO |
ST-STA0002691 |
6 |
20.29 |
122101706 |
********2912 |
12/27/2019 |
| MEJIA, PAUL |
ST-STA0000103 |
6 |
10.14 |
122105278 |
******5667 |
12/27/2019 |
| MILLS, DAVID |
ST-FW141752 |
6 |
10.14 |
123000220 |
********1736 |
12/27/2019 |
| MUNGER, DAVID |
ST-FW129792 |
6 |
20.29 |
122105249 |
****7778 |
12/27/2019 |
| MURRO, MARK |
ST-STA0000664 |
6 |
10.14 |
122187238 |
******5748 |
12/27/2019 |
| NASIR, MUSHTAQUE |
ST-STA0002639 |
6 |
10.14 |
021100361 |
*****3082 |
12/27/2019 |
| NICKOLAOU, ALLISON |
ST-FW141845 |
6 |
10.14 |
122101706 |
********8190 |
12/27/2019 |
| Nakano, Donald |
ST-STA0002743 |
6 |
20.29 |
122100024 |
******1258 |
12/27/2019 |
| Nakano, Ellen |
ST-STA0002728 |
6 |
20.29 |
122100024 |
******1258 |
12/27/2019 |
| OLSON, JUNE |
ST-STA0002732 |
6 |
10.14 |
122187445 |
******6099 |
12/27/2019 |
| PARAMO, ANISSA |
ST-STA0001885 |
6 |
50.74 |
122101706 |
********4730 |
12/27/2019 |
| PERKINS, DALON |
ST-STA0002383 |
6 |
10.14 |
122101706 |
********6163 |
12/27/2019 |
| PETERSEN, STEVEN |
ST-STA0000080 |
6 |
10.14 |
122100024 |
*****6481 |
12/27/2019 |
| PILILAAU, JACK |
ST-STA0000902 |
6 |
10.14 |
122105278 |
******5928 |
12/27/2019 |
| PITTS, JAMES |
ST-STA0002457 |
6 |
270.44 |
122100024 |
*****9603 |
12/27/2019 |
| PRZYBYLLA, MICHELLE |
ST-STA0002876 |
6 |
20.29 |
122100024 |
***********2298 |
12/27/2019 |
| RITTENHOUSE, SHARON |
ST-STA0001368 |
6 |
10.14 |
122100024 |
*****1823 |
12/27/2019 |
| ROBERTSON, CYNTHIA |
ST-STA0000494 |
6 |
10.14 |
122100024 |
*****6481 |
12/27/2019 |
| ROBERTSON, MATTHEW |
ST-STA0002558 |
6 |
10.14 |
122100024 |
*****6221 |
12/27/2019 |
| ROCCUZZO, FRANK |
ST-FW146456 |
6 |
20.29 |
122187238 |
**********0400 |
12/27/2019 |
| SAEKOUAY, NEE |
ST-STA0000603 |
6 |
20.29 |
122101706 |
********0389 |
12/27/2019 |
| SALCEDO, KAREN |
ST-FW101851 |
6 |
20.29 |
322271627 |
******8918 |
12/27/2019 |
| SALUS, CONNIE |
ST-STA0000969 |
6 |
20.29 |
322173055 |
******8155 |
12/27/2019 |
| SALUS, GERRY |
ST-STA0000972 |
6 |
10.14 |
322173055 |
******6206 |
12/27/2019 |
| SANCHEZ, LUIS |
ST-STA0002516 |
6 |
10.14 |
122105278 |
******6164 |
12/27/2019 |
| SCHIFSKY, ERICA |
ST-STA0002399 |
6 |
10.14 |
122100024 |
*****1993 |
12/27/2019 |
| SCHIFSKY, MICHAEL |
ST-STA0001280 |
6 |
10.14 |
122100024 |
*****1993 |
12/27/2019 |
| SEN, DEBARPITA DIYA |
ST-STA0000793 |
6 |
10.14 |
122101706 |
********5598 |
12/27/2019 |
| SMELTZER, TODD |
ST-FW155283 |
6 |
20.29 |
122187238 |
******9834 |
12/27/2019 |
| SMITH, DENISE |
ST-STA0000163 |
6 |
10.14 |
322172441 |
******4403 |
12/27/2019 |
| SOPKO, VICTORIA |
ST-STA0000170 |
6 |
10.14 |
091408734 |
****5284 |
12/27/2019 |
| STEPHENS, KEVIN |
ST-STA0001090 |
6 |
10.14 |
122100024 |
*****6526 |
12/27/2019 |
| STILWELL, TAMARA |
ST-FW148572 |
6 |
10.14 |
122105278 |
******7607 |
12/27/2019 |
| STRICKLING, AARON |
ST-STA0002531 |
6 |
10.14 |
122100024 |
*****3688 |
12/27/2019 |
| TERAN, DAVID |
ST-STA0002814 |
6 |
10.14 |
122100024 |
******6672 |
12/27/2019 |
| TRAN, THANHPHUONG |
ST-STA0000996 |
6 |
10.14 |
122100024 |
*****7233 |
12/27/2019 |
| TYLER, JEREMIAH |
ST-STA0002425 |
6 |
10.14 |
256074974 |
******3766 |
12/27/2019 |
| VO, PETER |
ST-STA0002502 |
6 |
10.14 |
122100024 |
*****2907 |
12/27/2019 |
| WEATHERSPOON, JOSH |
ST-STA0002762 |
6 |
10.14 |
324377516 |
****5418 |
12/27/2019 |
| WEATHERSPOON, MICAH |
ST-STA0002767 |
6 |
10.14 |
324377516 |
****5418 |
12/27/2019 |
| Williams, Niyah |
ST-STA0001486 |
6 |
20.29 |
322271627 |
*****8102 |
12/27/2019 |
| ZADEL, SAM |
ST-STA0002661 |
6 |
10.14 |
122101706 |
********8450 |
12/27/2019 |
| |
Count: 75 |
Total: |
1269.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|