Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOFFY, JENNY |
SV-TFSV1094 |
1 |
78.00 |
121000358 |
********6833 |
07/08/2019 |
| BRENCHLEY, FRANKIE |
SV-TFSV2505 |
1 |
37.00 |
121139122 |
****1568 |
07/08/2019 |
| BROWN, KHARTOON |
SV-TFSV3243 |
1 |
19.00 |
121101037 |
******5757 |
07/08/2019 |
| BROWNFIELD, ROD |
SV-TFSV4793 |
1 |
43.00 |
121181976 |
*********4834 |
07/08/2019 |
| BURROWES, SUSAN |
SV-TFSV1133 |
1 |
39.00 |
121042882 |
******2809 |
07/08/2019 |
| BUSA, SHERRI |
SV-TFSV1126 |
1 |
43.00 |
121139122 |
****1955 |
07/08/2019 |
| CALABRAY, FRANK |
SV-TFSV2799 |
1 |
78.00 |
321177706 |
****0642 |
07/08/2019 |
| CAMPBELL, MARIAN |
SV-TFSV6490 |
1 |
19.00 |
101205681 |
*********7538 |
07/08/2019 |
| COLLINS, PATRICIA |
SV-TFSV236 |
1 |
38.00 |
321177706 |
**********1437 |
07/08/2019 |
| CORNISH, PETE |
SV-TFSV397 |
1 |
39.00 |
322271627 |
*****2883 |
07/08/2019 |
| COX, MARNEY |
SV-TFSV8503 |
1 |
19.00 |
121000358 |
********3907 |
07/08/2019 |
| CROSSON, ARLENE |
SV-TFSV3458 |
1 |
19.00 |
321177706 |
**********7963 |
07/08/2019 |
| DAY, SUSAN |
SV-TFSV172 |
1 |
19.00 |
321177706 |
****8684 |
07/08/2019 |
| DELUCIA, VINCE |
SV-TFSV1460 |
1 |
39.00 |
121042882 |
******9033 |
07/08/2019 |
| DEZUR, COLLEEN |
SV-TFSV4742 |
1 |
39.00 |
121000358 |
********4300 |
07/08/2019 |
| DILLON, JOHN |
SV-TFSV8316 |
1 |
109.00 |
121000358 |
********0387 |
07/08/2019 |
| DUURVOORT, AUGUST |
SV-TFSV1943 |
1 |
19.00 |
121042882 |
******1340 |
07/08/2019 |
| EDEAL, KAHLEEN |
SV-TFSV1102 |
1 |
78.00 |
321177706 |
**********7069 |
07/08/2019 |
| EMBAYE, TSEGEVEDA |
SV-TFSV1932 |
1 |
73.00 |
321177706 |
****0175 |
07/08/2019 |
| FEIN, ESTELLE |
SV-TFSV6656 |
1 |
19.00 |
121139122 |
****7016 |
07/08/2019 |
| FINCH, MICHELLE |
SV-TFSV947 |
1 |
19.00 |
121137522 |
******4811 |
07/08/2019 |
| FINNEGAN, JORDANA |
SV-TFSV6786 |
1 |
43.00 |
121143736 |
*****4796 |
07/08/2019 |
| FISH, KATHLEEN |
SV-TFSV8438 |
1 |
43.00 |
314074269 |
*****7832 |
07/08/2019 |
| FLYNN, BILL |
SV-TFSV7920 |
1 |
29.00 |
322271627 |
******8165 |
07/08/2019 |
| FRUITGARDEN, ACACIA |
SV-TF7140 |
1 |
19.00 |
121000358 |
********6529 |
07/08/2019 |
| GIROT, AMY |
SV-TFSV3596 |
1 |
78.00 |
121042882 |
******7798 |
07/08/2019 |
| GOODELL, DEBORAH |
SV-TFSV1523 |
1 |
19.00 |
321177706 |
****4341 |
07/08/2019 |
| GORDON, NANCY |
SV-TFSV5665 |
1 |
39.00 |
321177706 |
****0172 |
07/08/2019 |
| GRINDY, MEGHAN |
SV-TFSV7093 |
1 |
39.00 |
314074269 |
******9887 |
07/08/2019 |
| GRUBE, BROOKLYNN |
SV-TFSV3909 |
1 |
39.00 |
322271627 |
*****9735 |
07/08/2019 |
| HAJDAEI, ALI |
SV-TFSV8306 |
1 |
99.00 |
121000358 |
********2350 |
07/08/2019 |
| HARRIS, ROBERT |
SV-TFSV1056 |
1 |
19.00 |
322271627 |
*****9242 |
07/08/2019 |
| HILTON, PATRICIA |
SV-TFSV4851 |
1 |
19.00 |
121137522 |
******1060 |
07/08/2019 |
| HORNE, ALEXA |
SV-TFSV2514 |
1 |
39.00 |
121000358 |
******7302 |
07/08/2019 |
| HOVERSTEN, REINA |
SV-TFSV3681 |
1 |
78.00 |
071174512 |
**3407 |
07/08/2019 |
| JANSEN, BEN |
SV-TFSV764 |
1 |
43.00 |
321177706 |
**********2811 |
07/08/2019 |
| KIM, NIKKI |
SV-TFSV6538 |
1 |
43.00 |
121181976 |
*********3237 |
07/08/2019 |
| LANCTOT, MARY |
SV-TFSV969 |
1 |
39.00 |
121139122 |
****4348 |
07/08/2019 |
| LANG, JENNIFER |
SV-TFSV3036 |
1 |
78.00 |
321177706 |
****9497 |
07/08/2019 |
| LAURIN, CINDY |
SV-TFSV1268 |
1 |
78.00 |
322271627 |
******7331 |
07/08/2019 |
| LUST, SHERRIE |
SV-TFSV1306 |
1 |
37.00 |
321177706 |
**********4372 |
07/08/2019 |
| MACLEAN, HAROLD |
SV-TFSV860 |
1 |
39.00 |
121100782 |
*****6520 |
07/08/2019 |
| MARSHALL, CHARLES |
SV-TFSV3399 |
1 |
74.00 |
322271627 |
*****3245 |
07/08/2019 |
| MCNIESH, SUSAN |
SV-TFSV1369 |
1 |
19.00 |
121202211 |
********8399 |
07/08/2019 |
| MCPHERSON, DEBBIE |
SV-TFSV369 |
1 |
99.00 |
121100782 |
*****2071 |
07/08/2019 |
| MEALIFFE, DIANE |
SV-TFSV1520 |
1 |
78.00 |
271081528 |
**********1015 |
07/08/2019 |
| MOSLEY, REBECCA |
SV-TFSV170 |
1 |
39.00 |
314074269 |
*****4667 |
07/08/2019 |
| ODONNELL, LORETTA |
SV-TFSV1109 |
1 |
78.00 |
121000358 |
********5686 |
07/08/2019 |
| PACKER, LINDA |
SV-TFSV7820 |
1 |
78.00 |
121000358 |
********2730 |
07/08/2019 |
| PAGE, COLLEEN |
SV-TFSV4818 |
1 |
29.00 |
321180379 |
***0149 |
07/08/2019 |
| PARKER, JOE |
SV-TFSV1792 |
1 |
78.00 |
322271627 |
******7019 |
07/08/2019 |
| POTERAN, MEREDITH |
SV-20010260 |
1 |
39.00 |
321177706 |
****3621 |
07/08/2019 |
| RALSTON, PEGGY X |
SV-TFSV5929 |
1 |
25.00 |
121143736 |
*****3585 |
07/08/2019 |
| REIMER, BLAKE |
SV-TFSV184 |
1 |
39.00 |
321177968 |
**********7404 |
07/08/2019 |
| ROBBINS, VIRGINIA |
SV-TFSV5185 |
1 |
19.00 |
314074269 |
****8661 |
07/08/2019 |
| RODRIGUEZ, BRUCE |
SV-TFSV8475 |
1 |
80.00 |
121042882 |
******5269 |
07/08/2019 |
| ROMBERGER, MIKE |
SV-TFSV7895 |
1 |
43.00 |
121042882 |
******2315 |
07/08/2019 |
| ROSE, SHARON |
SV-TFSV8072 |
1 |
19.00 |
321177706 |
**********8128 |
07/08/2019 |
| RUSSO, CHI-CHA |
SV-TFSV293 |
1 |
58.00 |
121000358 |
******4450 |
07/08/2019 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
78.00 |
321177706 |
****9547 |
07/08/2019 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
1 |
39.00 |
121042882 |
******1882 |
07/08/2019 |
| SITES, MARIBETH |
SV-TFSV6137 |
1 |
39.00 |
121042882 |
******5111 |
07/08/2019 |
| SLADWICK, CHELSEA |
SV-TFSV2106 |
1 |
109.00 |
321177706 |
****5614 |
07/08/2019 |
| SMITH, HEATHER |
SV-TFSV5898 |
1 |
43.00 |
322271627 |
*****4604 |
07/08/2019 |
| SMITH, VICTORIA |
SV-TFSV3714 |
1 |
39.00 |
122000496 |
******0402 |
07/08/2019 |
| SPUNGIN, STEPHANIE |
SV-TFSV6829 |
1 |
33.00 |
121000358 |
********2137 |
07/08/2019 |
| SUTTON, PATRICIA |
SV-TFSV557 |
1 |
39.00 |
321175261 |
******9500 |
07/08/2019 |
| TEIXEIRA, VICKI |
SV-TFSV710 |
1 |
43.00 |
121042882 |
******8522 |
07/08/2019 |
| TESKE, KYLE |
SV-TFSV7509 |
1 |
43.00 |
121000358 |
********5756 |
07/08/2019 |
| THOMPSON, BRITT |
SV-TFSV3941 |
1 |
37.00 |
121000358 |
********2360 |
07/08/2019 |
| VAN TIEM, WENDIE |
SV-TFSV4009 |
1 |
43.00 |
322271627 |
*****2191 |
07/08/2019 |
| VAUGHN, MELVIN |
SV-TFSV5752 |
1 |
43.00 |
321177706 |
****7800 |
07/08/2019 |
| ZUBEY, JEFF |
SV-TFSV1030 |
1 |
43.00 |
121139122 |
****6324 |
07/08/2019 |
| |
Count: 73 |
Total: |
3409.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|