Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, RICKEY |
TF-TF20422 |
1 |
81.00 |
321177706 |
****5333 |
12/06/2019 |
| ANDERSEN, MARTHA |
TF-TF271 |
1 |
39.00 |
121143736 |
*****0247 |
12/06/2019 |
| ANDERSON, BRUCE K |
TF-TF4179 |
1 |
33.00 |
322271627 |
******6718 |
12/06/2019 |
| ANDERSON, JARED |
TF-20010179 |
1 |
39.00 |
322271627 |
******0057 |
12/06/2019 |
| ANDRADE, JERRY |
TF-TF7516 |
1 |
43.00 |
122000496 |
******0362 |
12/06/2019 |
| AVILA, GERI |
TF-TF2818 |
1 |
33.00 |
121042882 |
******9394 |
12/06/2019 |
| BACON, SANDRA |
TF-TF22093 |
1 |
19.00 |
121100782 |
*****6296 |
12/06/2019 |
| BAILEY, DEBBY |
TF-TF9781 |
1 |
37.00 |
121042882 |
******9730 |
12/06/2019 |
| BEAMON, ROBERT |
TF-FFMMA012 |
1 |
50.00 |
121000358 |
********2111 |
12/06/2019 |
| BECK, ASHLY |
TF-TF21723 |
1 |
39.00 |
322271627 |
******6319 |
12/06/2019 |
| BELAIR, HANNAH |
TF-TF17203 |
1 |
39.00 |
322271627 |
******5683 |
12/06/2019 |
| BERNARD, LINDA |
TF-TF8745 |
1 |
19.00 |
121000358 |
******3869 |
12/06/2019 |
| BOSINGER, NICOLE |
TF-TF6790 |
1 |
89.00 |
121143736 |
*****2405 |
12/06/2019 |
| BROWN, KAREN |
TF-TF21858 |
1 |
99.00 |
101205681 |
*********5461 |
12/06/2019 |
| BUCHANAN, JOHN |
TF-TF715 |
1 |
39.00 |
121137522 |
******5970 |
12/06/2019 |
| BUTLER, TARA |
TF-TF4670 |
1 |
78.00 |
321177706 |
**********3184 |
12/06/2019 |
| CADY, DEBORAH |
TF-TF189 |
1 |
22.50 |
121122676 |
********1270 |
12/06/2019 |
| CAMPBELL, KATHY |
TF-TF17965 |
1 |
72.00 |
121000358 |
********3000 |
12/06/2019 |
| CHEN, KIM |
TF-TF9338 |
1 |
19.00 |
121100782 |
*****6078 |
12/06/2019 |
| CHRISTIANSEN, KURT 25TH |
TF-FG15053 |
1 |
39.00 |
321177706 |
****7850 |
12/06/2019 |
| CLINTON, LILY |
TF-TK2655 |
1 |
11.00 |
321177706 |
****9170 |
12/06/2019 |
| COLLINS, MARGARET |
TF-TF16072 |
1 |
43.00 |
322271627 |
******5302 |
12/06/2019 |
| COMMENT, ERIKA |
TF-TF16745 |
1 |
43.00 |
072000326 |
*****3901 |
12/06/2019 |
| CONCANNON 5TH, STEVE |
TF-TFSV7935 |
1 |
43.00 |
122000496 |
******0990 |
12/06/2019 |
| CROLAND, MELISSA |
TF-TF18368 |
1 |
99.00 |
322271627 |
******4594 |
12/06/2019 |
| DISTEFANO, NORA |
TF-TF2917 |
1 |
39.00 |
121042882 |
******8016 |
12/06/2019 |
| DOWNS 5TH, SONNY |
TF-TF3577 |
1 |
72.00 |
321177706 |
****0503 |
12/06/2019 |
| EUGENE, JOE |
TF-TF7225 |
1 |
19.00 |
321180939 |
******6022 |
12/06/2019 |
| EVANS 5TH, MICHAEL |
TF-TF8652 |
1 |
39.00 |
121042882 |
******9356 |
12/06/2019 |
| FORD 5TH, TONY |
TF-TF2807 |
1 |
39.00 |
321076470 |
**********6510 |
12/06/2019 |
| GAFFORD, JACK |
TF-TF6933 |
1 |
19.00 |
221972234 |
****4367 |
12/06/2019 |
| GARRETSON, KAREN |
TF-TF13107 |
1 |
39.00 |
321177706 |
****9066 |
12/06/2019 |
| GENTILE, SKYE |
TF-TF8308 |
1 |
39.00 |
321177706 |
****6833 |
12/06/2019 |
| GIBSON, BRYAN |
TF-TF16713 |
1 |
43.00 |
121042882 |
******2964 |
12/06/2019 |
| HART, BRIAN AND SANTI |
TF-TF20509 |
1 |
33.00 |
321177706 |
****8441 |
12/06/2019 |
| HILLABRANDT, JUSTINA |
TF-TF22199 |
1 |
149.00 |
322271627 |
*****8307 |
12/06/2019 |
| HOFFMAN 5TH, ERIC |
TF-TF8688 |
1 |
39.00 |
321177706 |
****1551 |
12/06/2019 |
| JAMES, GRETCHEN |
TF-TF10555 |
1 |
39.00 |
121122676 |
********1126 |
12/06/2019 |
| JANSEN, MARISA |
TF-TF22330 |
1 |
66.00 |
321177706 |
**********2811 |
12/06/2019 |
| KARLEEN, BRETT |
TF-TF22351 |
1 |
39.00 |
121042882 |
******2152 |
12/06/2019 |
| KARTER, NOAH |
TF-TF22513 |
1 |
43.00 |
121100782 |
*****8043 |
12/06/2019 |
| KOEHLER, HEIDI |
TF-TF18292 |
1 |
39.00 |
121042882 |
******8458 |
12/06/2019 |
| KRAMER, TODD |
TF-TF17096 |
1 |
39.00 |
321177706 |
****8977 |
12/06/2019 |
| LARSEN 10TH, JULIE |
TF-TF11201 |
1 |
39.00 |
322271627 |
******1379 |
12/06/2019 |
| LUX, JOHN |
TF-TF16052 |
1 |
58.00 |
321171184 |
*******2828 |
12/06/2019 |
| MARLOW, MARY |
TF-TF8065 |
1 |
33.00 |
122238420 |
*****7584 |
12/06/2019 |
| MARTIN, CORTNEY |
TF-TF22758 |
1 |
43.00 |
121137522 |
******2972 |
12/06/2019 |
| MITCHLER 5TH, LAURA |
TF-TF9350 |
1 |
72.00 |
121100782 |
*****9379 |
12/06/2019 |
| ORIELLY, JULIE |
TF-TF21370 |
1 |
39.00 |
321177706 |
****1402 |
12/06/2019 |
| PERRIN, CHRISTINE |
TF-TF8477 |
1 |
33.00 |
121042882 |
*********3618 |
12/06/2019 |
| PERRY, ISABELLA |
TF-TF16797 |
1 |
43.00 |
121000358 |
********1556 |
12/06/2019 |
| PFOTENHAVER, KRISTIN |
TF-TF9233 |
1 |
39.00 |
321177706 |
****7509 |
12/06/2019 |
| PHILLIPS, STAN |
TF-TF7557 |
1 |
39.00 |
121137522 |
******6196 |
12/06/2019 |
| PHIPPS 5TH, EVANGELINA |
TF-10010132 |
1 |
33.00 |
321177706 |
****4295 |
12/06/2019 |
| PUSHNIK 5TH, KARENA |
TF-TF6344 |
1 |
39.00 |
322271627 |
******4957 |
12/06/2019 |
| REPLOGLE 5TH, MICHELE |
TF-TF397 |
1 |
39.00 |
121000358 |
******5434 |
12/06/2019 |
| RITTER 25TH, ANNA |
TF-TF12708 |
1 |
39.00 |
121143736 |
*****1834 |
12/06/2019 |
| SABER, JANELL |
TF-TF22920 |
1 |
40.00 |
121100782 |
*****4352 |
12/06/2019 |
| SANCHEZ, SARA |
TF-TF17639 |
1 |
39.00 |
104000058 |
******2653 |
12/06/2019 |
| SCHAFER, ERICA |
TF-TF21975 |
1 |
43.00 |
121143736 |
*****1918 |
12/06/2019 |
| SCHOELLHAMMER, KATHARINA |
TF-TF20736 |
1 |
43.00 |
124003116 |
******8245 |
12/06/2019 |
| SKILLICORN, MARY |
TF-TF16665 |
1 |
43.00 |
121000358 |
********1384 |
12/06/2019 |
| SPADAFORA, KAREN |
TF-TF18447 |
1 |
43.00 |
321177706 |
****6969 |
12/06/2019 |
| STORMES, KRISTY |
TF-TF23090 |
1 |
45.00 |
121000358 |
********8085 |
12/06/2019 |
| SULLIVAN 5TH, LINDA |
TF-TF1498 |
1 |
33.00 |
121042882 |
******3120 |
12/06/2019 |
| SUTTON, MATTHEW |
TF-TF22681 |
1 |
19.00 |
121000358 |
********8587 |
12/06/2019 |
| WEST, ADRIENNE |
TF-TF21838 |
1 |
43.00 |
121000358 |
********0140 |
12/06/2019 |
| WEYBRIGHT, BRENDA |
TF-TF18950 |
1 |
78.00 |
121143736 |
*****7969 |
12/06/2019 |
| WHEELER 5TH, GORDON |
TF-TW05203 |
1 |
19.00 |
011300595 |
****5701 |
12/06/2019 |
| WILLIAMS, VICTORIA |
TF-TF15966 |
1 |
43.00 |
121137522 |
******2947 |
12/06/2019 |
| ZOCCOLI 5TH, LINDA |
TF-TF14463 |
1 |
39.00 |
322271627 |
*****1576 |
12/06/2019 |
| |
Count: 71 |
Total: |
3159.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|