Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUFFI, BARBARA |
SV-TFSV7298 |
3 |
19.00 |
121143736 |
*****1427 |
05/17/2019 |
| AUBLE, KATHLEEN |
SV-TFSV672 |
3 |
78.00 |
121100782 |
*****7964 |
05/17/2019 |
| BAFIA, CAROLYN |
SV-TFSV662 |
3 |
43.00 |
121042882 |
******2984 |
05/17/2019 |
| BARNES, ANNA |
SV-10010113 |
3 |
39.00 |
121122676 |
********8846 |
05/17/2019 |
| BASILOTTA, DIANE |
SV-TFSV1697 |
3 |
78.00 |
322271627 |
*****5630 |
05/17/2019 |
| BOGNER, STEVE |
SV-TFSV7316 |
3 |
19.00 |
121000358 |
********1426 |
05/17/2019 |
| BOND, RHIANNON |
SV-TFSV4560 |
3 |
43.00 |
321180939 |
******0028 |
05/17/2019 |
| BONN, BRIAN |
SV-TFSV5925 |
3 |
134.00 |
321177706 |
**********2350 |
05/17/2019 |
| BREDTHAUER, NICHOLAS |
SV-TFSV7797 |
3 |
109.00 |
314074269 |
******4295 |
05/17/2019 |
| CAREY, STELLA |
SV-TFSV686 |
3 |
39.00 |
322271627 |
******6629 |
05/17/2019 |
| CARLTON, KYLE |
SV-TFSV7519 |
3 |
99.00 |
121042882 |
******0882 |
05/17/2019 |
| CARNAHAN, RACHEL |
SV-TFSV5495 |
3 |
43.00 |
321172374 |
**********2480 |
05/17/2019 |
| CARPENTER, JULIE |
SV-TFSV3157 |
3 |
39.00 |
121000358 |
******5195 |
05/17/2019 |
| CHAPMAN, TANGI |
SV-TFSV1657 |
3 |
78.00 |
321177706 |
****8952 |
05/17/2019 |
| CHAUDRY, SABOOR |
SV-TFSV5496 |
3 |
78.00 |
121000358 |
********1005 |
05/17/2019 |
| CLARY, HELEN |
SV-TFSV2940 |
3 |
43.00 |
121042882 |
******2307 |
05/17/2019 |
| CORONA, MATEO |
SV-TFSV7221 |
3 |
78.00 |
321177706 |
**********1708 |
05/17/2019 |
| CORONA, STEVE |
SV-TFSV942 |
3 |
78.00 |
121042882 |
******8000 |
05/17/2019 |
| CRIST, KAREN |
SV-TFSV3481 |
3 |
43.00 |
121042882 |
******6844 |
05/17/2019 |
| CROSSON, LON |
SV-TFSV1421 |
3 |
19.00 |
321177706 |
**********7963 |
05/17/2019 |
| DENVER, CATHY |
SV-TFSV1358 |
3 |
37.00 |
121000358 |
******1877 |
05/17/2019 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
05/17/2019 |
| ELDRIDGE, NANCY |
SV-TFSV2025 |
3 |
78.00 |
121042882 |
******9145 |
05/17/2019 |
| ELLETT, DAVID |
SV-TFSV5578 |
3 |
33.00 |
121139122 |
****0289 |
05/17/2019 |
| ELLIS, MARIANNE |
SV-TFSV5916 |
3 |
43.00 |
121042882 |
******1163 |
05/17/2019 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
78.00 |
122000496 |
******6683 |
05/17/2019 |
| FOREST, DAN |
SV-TFSV4417 |
3 |
78.00 |
122000496 |
******9945 |
05/17/2019 |
| GALLET, MOLLY |
SV-TFSV2970 |
3 |
43.00 |
121042882 |
******8235 |
05/17/2019 |
| GIRARD, ERIC |
SV-TFSV1166 |
3 |
78.00 |
121181743 |
***9019 |
05/17/2019 |
| GRACE, SUSAN |
SV-TFSV7123 |
3 |
19.00 |
121000358 |
********9482 |
05/17/2019 |
| GURNEE-HAPPEE, JO |
SV-TFSV421 |
3 |
109.00 |
322271627 |
*****3501 |
05/17/2019 |
| HARRIS, PETER |
SV-TFSV3235 |
3 |
134.00 |
321177706 |
**********6136 |
05/17/2019 |
| HESTER, ROBIN |
SV-TFSV8090 |
3 |
78.00 |
121139122 |
****8800 |
05/17/2019 |
| HETTELSATER, STARR |
SV-TFSV2264 |
3 |
73.00 |
121042882 |
******8263 |
05/17/2019 |
| HOLT, ROBERT |
SV-TFSV4734 |
3 |
78.00 |
121000358 |
********9359 |
05/17/2019 |
| HOLTON, ROGER |
SV-TFSV3172 |
3 |
19.00 |
121000358 |
******3695 |
05/17/2019 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
99.00 |
121137522 |
******0171 |
05/17/2019 |
| JOHNSTON, PATSY |
SV-TFSV4359 |
3 |
43.00 |
321177706 |
**********9057 |
05/17/2019 |
| KERNS, NICKI |
SV-TFSV6769 |
3 |
78.00 |
321177706 |
**********2414 |
05/17/2019 |
| KINGSBURY, MELODY JOANN |
SV-TFSV877 |
3 |
43.00 |
321177706 |
****0413 |
05/17/2019 |
| LANCTOT, MARY |
SV-TFSV969 |
3 |
39.00 |
121139122 |
****4348 |
05/17/2019 |
| LANDIVAR, CHRISTIAN |
SV-TFSV8265 |
3 |
43.00 |
121137522 |
******3703 |
05/17/2019 |
| LAUB, JODI |
SV-TFSV5785 |
3 |
43.00 |
121122676 |
********1820 |
05/17/2019 |
| LEE, ROCHELLE |
SV-TFSV6568 |
3 |
43.00 |
322271627 |
*****2223 |
05/17/2019 |
| LEMEE, SALLY |
SV-TFSV4819 |
3 |
19.00 |
321177706 |
**********5867 |
05/17/2019 |
| LEWANDOWSKI, SANDI |
SV-TFSV6319 |
3 |
43.00 |
321177706 |
**********0300 |
05/17/2019 |
| LUNA, LICIA |
SV-TFSV7944 |
3 |
139.00 |
322271627 |
*****3143 |
05/17/2019 |
| MAIER, ERIN |
SV-TFSV766 |
3 |
43.00 |
322271627 |
******4878 |
05/17/2019 |
| MAJEWSKI, JAMI |
SV-TFSV7858 |
3 |
109.00 |
121100782 |
*****2340 |
05/17/2019 |
| MCLEAN, SUZANNE |
SV-TFSV7870 |
3 |
43.00 |
322271627 |
*****6125 |
05/17/2019 |
| MESKAN, SUSANN |
SV-TFSV1054 |
3 |
43.00 |
322271627 |
******6713 |
05/17/2019 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
05/17/2019 |
| MORRIS, CHERYL |
SV-TFSV4839 |
3 |
39.00 |
322271627 |
*****3305 |
05/17/2019 |
| MUSSER, PATTY |
SV-TFSV6930 |
3 |
43.00 |
321177706 |
****7342 |
05/17/2019 |
| NEWMAN, JUDY |
SV-TFSV7208 |
3 |
39.00 |
121042882 |
******2924 |
05/17/2019 |
| NORGAARD, TAMMY |
SV-TFSV3524 |
3 |
43.00 |
121000358 |
********3401 |
05/17/2019 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
68.00 |
321177706 |
****6512 |
05/17/2019 |
| PORR, ANDY |
SV-TFSV6702 |
3 |
43.00 |
121000358 |
********7028 |
05/17/2019 |
| PRADER, KIMBERLY |
SV-TFSV3885 |
3 |
39.00 |
321076470 |
**********6410 |
05/17/2019 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
3 |
78.00 |
121042882 |
******0264 |
05/17/2019 |
| REED, VALERIE |
SV-TFSV6200 |
3 |
19.00 |
321177706 |
****0336 |
05/17/2019 |
| ROGERS-SMALLMAN, DEIDRE |
SV-TFSV630 |
3 |
43.00 |
321177706 |
****2525 |
05/17/2019 |
| SAKODA, HAROLD |
SV-TFSV2112 |
3 |
78.00 |
121181743 |
*******4815 |
05/17/2019 |
| SAMMET, KIM |
SV-TFSV6287 |
3 |
78.00 |
121139122 |
****1958 |
05/17/2019 |
| SARKISSIAN, NORA |
SV-TFSV7395 |
3 |
43.00 |
121042882 |
*********0710 |
05/17/2019 |
| SCHAAF, CHERYL |
SV-TFSV2379 |
3 |
134.00 |
321177706 |
**********4009 |
05/17/2019 |
| SCHUYLER, KAREN |
SV-TFSV1348 |
3 |
62.00 |
121042882 |
******7646 |
05/17/2019 |
| STEPHEN, MARIE |
SV-TFSV6858 |
3 |
39.00 |
121000358 |
******9936 |
05/17/2019 |
| STUMBO, LISA |
SV-TFSV5791 |
3 |
43.00 |
322271627 |
******6596 |
05/17/2019 |
| STURGIS, CALLAN |
SV-TFSV4447 |
3 |
43.00 |
121000358 |
********9931 |
05/17/2019 |
| SWEENY, MAUREEN |
SV-TFSV4320 |
3 |
43.00 |
321177706 |
****1574 |
05/17/2019 |
| TEAFORD, DOMINIQUE |
SV-TFSV3991 |
3 |
109.00 |
121000358 |
********5148 |
05/17/2019 |
| WALKER, JULIE |
SV-TFSV2286 |
3 |
43.00 |
121042882 |
******4368 |
05/17/2019 |
| WARD, BRAD |
SV-TFSV4976 |
3 |
43.00 |
122000247 |
******7268 |
05/17/2019 |
| WHITT, DEANNA |
SV-TFSV7818 |
3 |
109.00 |
121042882 |
******8353 |
05/17/2019 |
| WILLS, ELISE |
SV-TFSV664 |
3 |
33.00 |
121143736 |
*****1646 |
05/17/2019 |
| WILSON, VICTORIA |
SV-TFSV1415 |
3 |
19.00 |
321270742 |
******0204 |
05/17/2019 |
| WITT, KIERSA |
SV-TFSV1806 |
3 |
69.00 |
322271627 |
******6421 |
05/17/2019 |
| WOLFF, MAY |
SV-TFSV4761 |
3 |
43.00 |
121137522 |
******3950 |
05/17/2019 |
| WOODS, KEN |
SV-TFSV4561 |
3 |
78.00 |
121143736 |
*****6413 |
05/17/2019 |
| |
Count: 80 |
Total: |
4688.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|