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 |
02/04/2020 |
| ALLEN, GARNET |
ST-STA0002575 |
1 |
10.14 |
322172852 |
*1439 |
02/04/2020 |
| ALLISON, KYLE |
ST-STA0002644 |
1 |
25.76 |
322172441 |
******6464 |
02/04/2020 |
| ANTONI, TRAVIS |
ST-FW141603 |
1 |
20.29 |
122105278 |
******6506 |
02/04/2020 |
| APPLEGATE, TIFFANY |
ST-STA0002454 |
1 |
10.14 |
122105278 |
******8959 |
02/04/2020 |
| BIRCH, ANTHONY |
ST-STA0000181 |
1 |
20.29 |
122101706 |
******5990 |
02/04/2020 |
| BROWN, KARA |
ST-STA0000203 |
1 |
20.29 |
122105278 |
******0634 |
02/04/2020 |
| BROWN, WILLIAM |
ST-FW148520 |
1 |
10.14 |
122105278 |
******0634 |
02/04/2020 |
| BUSHANAM, ANTOINETTE |
ST-STA0002855 |
1 |
10.14 |
322172797 |
**********5838 |
02/04/2020 |
| BUSHANAM, THEODORE |
ST-STA0002869 |
1 |
10.14 |
322172797 |
**********5838 |
02/04/2020 |
| Bangoy, Anna |
ST-STA0002899 |
1 |
40.59 |
122187445 |
******6502 |
02/04/2020 |
| CARSON, MILAGROS |
ST-STA0002539 |
1 |
10.14 |
122187238 |
******7764 |
02/04/2020 |
| CHRISTENSEN, DENNIS |
ST-FW152386 |
1 |
28.33 |
122105278 |
******7695 |
02/04/2020 |
| DEMERELL, AMY |
ST-021580 |
1 |
28.33 |
124002971 |
******9818 |
02/04/2020 |
| FLORES, HUNTER |
ST-STA0002507 |
1 |
20.29 |
122105278 |
******1096 |
02/04/2020 |
| GEORGES, GUS |
ST-STA0001463 |
1 |
22.93 |
071000013 |
*********1612 |
02/04/2020 |
| GEORGES, JOAN |
ST-STA0001309 |
1 |
22.92 |
071000013 |
*********1612 |
02/04/2020 |
| KULAKOWSKI, JAMES |
ST-STA0002791 |
1 |
10.14 |
122100024 |
******4837 |
02/04/2020 |
| MANDLOI, PALLAVI |
ST-STA0002785 |
1 |
10.14 |
211391825 |
****2532 |
02/04/2020 |
| MARTINEZ, RUBEN |
ST-STA0002638 |
1 |
26.79 |
122101706 |
*****8064 |
02/04/2020 |
| MASSEY, JONATHAN |
ST-STA0001244 |
1 |
24.73 |
122100024 |
*****2817 |
02/04/2020 |
| MERTZ, GINNY |
ST-FW158278 |
1 |
20.65 |
122105278 |
******4543 |
02/04/2020 |
| MLYNEK, MICHAEL |
ST-003847 |
1 |
20.60 |
122105278 |
******9668 |
02/04/2020 |
| MURUATO, FRANCES |
ST-000080916 |
1 |
24.73 |
122105278 |
******3230 |
02/04/2020 |
| NAVARROLI, JOANNE |
ST-005418 |
1 |
28.33 |
122101706 |
*****4502 |
02/04/2020 |
| RIGHTMIRE, GARY MIKE |
ST-STA0000571 |
1 |
10.14 |
122105278 |
******1568 |
02/04/2020 |
| ROBERTSON, MATTHEW |
ST-STA0002558 |
1 |
420.00 |
122100024 |
*****6221 |
02/04/2020 |
| RUTLEDGE, BRANDY |
ST-FW129469 |
1 |
10.14 |
122101706 |
********8052 |
02/04/2020 |
| RZIHA, BRENDA |
ST-011610 |
1 |
10.14 |
322173055 |
******2418 |
02/04/2020 |
| RZIHA, JASON |
ST-STA0001474 |
1 |
10.14 |
322173055 |
******2418 |
02/04/2020 |
| SANTAMARIA, JULIE |
ST-STA0001458 |
1 |
20.29 |
122105278 |
******7549 |
02/04/2020 |
| SMITH, KRISTA |
ST-FW117157 |
1 |
20.29 |
122105278 |
******7672 |
02/04/2020 |
| STEENHARD, TRUDY |
ST-STA0002883 |
1 |
28.33 |
122100024 |
*****8131 |
02/04/2020 |
| STEGGE, MIKE |
ST-FW153080 |
1 |
10.14 |
122101706 |
********2357 |
02/04/2020 |
| TETREAULT, CHRISTINA |
ST-FW128975 |
1 |
21.80 |
122101706 |
********7323 |
02/04/2020 |
| TETREAULT, LAURA |
ST-FW129234 |
1 |
21.80 |
122101706 |
********7323 |
02/04/2020 |
| TETREAULT, STEVEN |
ST-FW129249 |
1 |
21.81 |
122101706 |
********7323 |
02/04/2020 |
| TURNER, PATRICA KIM |
ST-017564 |
1 |
20.60 |
122187238 |
******5580 |
02/04/2020 |
| WALDREN, CHASE |
ST-STA0002934 |
1 |
9.12 |
121042882 |
******1410 |
02/04/2020 |
| WHITE, DIANE |
ST-S00665 |
1 |
30.39 |
322173055 |
******5598 |
02/04/2020 |
| WRIGHT, ROBERT |
ST-108722 |
1 |
10.14 |
122100024 |
*****3099 |
02/04/2020 |
| |
Count: 41 |
Total: |
1162.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|