Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, TAMANNA |
ST-STA0002510 |
6 |
12.40 |
021100361 |
*****3082 |
05/30/2020 |
| ASHBY, MARSHA |
ST-STA0000577 |
6 |
39.99 |
122100024 |
*****6964 |
05/30/2020 |
| BALTZ, MONICA |
ST-FW129193 |
6 |
39.99 |
122105278 |
******4226 |
05/30/2020 |
| BARNEY, MARY |
ST-FW155334 |
6 |
12.40 |
122105278 |
******9352 |
05/30/2020 |
| BOLGER, PATRICE |
ST-STA0002532 |
6 |
12.40 |
271992400 |
**********0062 |
05/30/2020 |
| BROWN, KARA |
ST-STA0000203 |
6 |
39.99 |
122105278 |
******0634 |
05/30/2020 |
| BROWN, WILLIAM |
ST-FW148520 |
6 |
39.99 |
122105278 |
******0634 |
05/30/2020 |
| BUNECI, ANA |
ST-STA0003060 |
6 |
49.74 |
122105278 |
******0868 |
05/30/2020 |
| BURNSPIANO, CODY |
ST-STA0002315 |
6 |
39.99 |
122101706 |
********7200 |
05/30/2020 |
| CANO, JORDAN |
ST-STA0003008 |
6 |
49.74 |
122105278 |
******8575 |
05/30/2020 |
| CAPUTO, GERALDINE |
ST-STA0000553 |
6 |
12.40 |
053000196 |
********1157 |
05/30/2020 |
| CAPUTO, RON |
ST-STA0001476 |
6 |
39.99 |
053000196 |
********1157 |
05/30/2020 |
| CARLSON, LORI |
ST-STA0002993 |
6 |
49.74 |
122100024 |
*****5813 |
05/30/2020 |
| CHEN, XICHONG |
ST-STA0001344 |
6 |
39.99 |
022300173 |
*****2564 |
05/30/2020 |
| CINDY, GREEN |
ST-FW129107 |
6 |
39.99 |
122100024 |
*****5259 |
05/30/2020 |
| CLAUDIS, FOXWORTH |
ST-FW129540 |
6 |
39.99 |
122100024 |
*****7930 |
05/30/2020 |
| CLONTS, PEARL |
ST-STA0002704 |
6 |
24.80 |
107002192 |
******7847 |
05/30/2020 |
| COLEMAN, DONNA |
ST-FW129689 |
6 |
39.99 |
122105278 |
******7900 |
05/30/2020 |
| CONDO, ANDREW |
ST-STA0000639 |
6 |
42.25 |
122100024 |
****4065 |
05/30/2020 |
| COOKE, JAMES |
ST-S01942 |
6 |
12.40 |
122105278 |
******9146 |
05/30/2020 |
| CROCKETT, DENISE |
ST-STA0000177 |
6 |
39.99 |
122100024 |
*****3131 |
05/30/2020 |
| DAOUD, NADINE |
ST-STA0003070 |
6 |
40.59 |
122100024 |
*****8183 |
05/30/2020 |
| DEGUIDO, CATHY |
ST-STA0002770 |
6 |
9.59 |
322172441 |
******0294 |
05/30/2020 |
| DEVOYIUS, MARK |
ST-STA0002444 |
6 |
39.99 |
081000210 |
********5600 |
05/30/2020 |
| DINGEE, BILL |
ST-FW129602 |
6 |
39.99 |
122101706 |
********1737 |
05/30/2020 |
| DIXON, COLLEEN |
ST-STA0002617 |
6 |
24.80 |
122105278 |
******2889 |
05/30/2020 |
| DOERER, RICHARD |
ST-STA0000064 |
6 |
39.99 |
314074269 |
****9978 |
05/30/2020 |
| EBAUGH, CORA |
ST-STA0002750 |
6 |
24.80 |
122105278 |
******7889 |
05/30/2020 |
| ENNS, NICOLE |
ST-STA0000729 |
6 |
39.99 |
122100024 |
****8661 |
05/30/2020 |
| ERTL, CHARLES |
ST-FW128872 |
6 |
39.99 |
104002894 |
******2992 |
05/30/2020 |
| FADAYOMI, OLADEJI |
ST-STA0002905 |
6 |
12.40 |
081000210 |
********5528 |
05/30/2020 |
| FERGUSON, JULI |
ST-FW148688 |
6 |
39.99 |
122100024 |
*****2778 |
05/30/2020 |
| FOSTER, SHANE |
ST-STA0001313 |
6 |
39.99 |
256074974 |
******8138 |
05/30/2020 |
| FRANK, BRIAN |
ST-STA0002875 |
6 |
39.99 |
122101706 |
********5402 |
05/30/2020 |
| FUREY, LEE RICHARD |
ST-STA0000953 |
6 |
39.99 |
122105278 |
******9013 |
05/30/2020 |
| Flores, MARIE ANTOINETT |
ST-STA0002720 |
6 |
24.80 |
322271627 |
*****8102 |
05/30/2020 |
| GALLOWAY, JESSE |
ST-STA0002967 |
6 |
40.59 |
122101706 |
********4648 |
05/30/2020 |
| GALLOWAY, TINA |
ST-STA0002984 |
6 |
40.59 |
122101706 |
********4648 |
05/30/2020 |
| GAO, SHANG |
ST-STA0002040 |
6 |
39.99 |
022300173 |
*****2787 |
05/30/2020 |
| GASSON, CAROL |
ST-STA0002543 |
6 |
12.40 |
122101706 |
********3680 |
05/30/2020 |
| GONZALES, DENISE |
ST-FW146450 |
6 |
39.99 |
122105278 |
******7207 |
05/30/2020 |
| GONZALEZ, REBECCA |
ST-FW152429 |
6 |
39.99 |
322172917 |
******9387 |
05/30/2020 |
| GRANILLO, CYNTHIA |
ST-STA0001405 |
6 |
39.99 |
322172742 |
*********1510 |
05/30/2020 |
| GRAY, SUZANNE |
ST-STA0002360 |
6 |
12.40 |
322173055 |
***9480 |
05/30/2020 |
| GUILBEAU, MELANIE |
ST-FW129186 |
6 |
39.99 |
122101706 |
********7751 |
05/30/2020 |
| GUTIERREZ, MAURY |
ST-STA0000684 |
6 |
12.40 |
122101706 |
********2884 |
05/30/2020 |
| HOMER, MINDY |
ST-STA0000708 |
6 |
24.80 |
122101706 |
********1291 |
05/30/2020 |
| HUM, GARY |
ST-STA0001245 |
6 |
39.99 |
322173055 |
******3531 |
05/30/2020 |
| HUTCHINS, NICK |
ST-STA0001422 |
6 |
49.74 |
322172742 |
*********4597 |
05/30/2020 |
| INGRAM, JENNIFER |
ST-STA0002342 |
6 |
52.39 |
122101706 |
********4425 |
05/30/2020 |
| JENKINS, DOLORES |
ST-STA0000938 |
6 |
39.99 |
122100024 |
****9745 |
05/30/2020 |
| JOHNSON, DEMETRUS |
ST-STA0002517 |
6 |
12.40 |
122100024 |
*****5983 |
05/30/2020 |
| JOHNSON, DEMETRUS |
ST-STA0002564 |
6 |
12.40 |
122100024 |
*****5983 |
05/30/2020 |
| JONES, ED |
ST-STA0002429 |
6 |
52.39 |
122100024 |
***8956 |
05/30/2020 |
| KAMAT, SACHIN |
ST-STA0000837 |
6 |
45.92 |
122000247 |
******2650 |
05/30/2020 |
| KING, GUNLAYA |
ST-STA0000534 |
6 |
39.99 |
322172797 |
**3961 |
05/30/2020 |
| KING, JAMES |
ST-FW153077 |
6 |
39.99 |
122100024 |
*****9833 |
05/30/2020 |
| KING, JON |
ST-STA0000546 |
6 |
39.99 |
322172797 |
**3961 |
05/30/2020 |
| KING, MARSHA |
ST-sta0000748 |
6 |
39.99 |
122101706 |
********0982 |
05/30/2020 |
| KING, TERI |
ST-STA0002345 |
6 |
39.99 |
322173039 |
******0183 |
05/30/2020 |
| KNOX, LISA |
ST-STA0000678 |
6 |
39.99 |
122187238 |
**********0400 |
05/30/2020 |
| KRELL, KIM |
ST-SAT0003067 |
6 |
49.74 |
122105278 |
******9129 |
05/30/2020 |
| KUNZ, BARBARA |
ST-FW129117 |
6 |
39.99 |
122105278 |
******6148 |
05/30/2020 |
| LANNING, QUIN |
ST-STA0000188 |
6 |
12.40 |
122105278 |
******8820 |
05/30/2020 |
| LATHAM, HEIDI |
ST-STA0001981 |
6 |
12.40 |
122105278 |
******0127 |
05/30/2020 |
| LATHAM, JAMES |
ST-STA0001982 |
6 |
12.41 |
122105278 |
******0127 |
05/30/2020 |
| LATHAM, KEVIN |
ST-STA0001980 |
6 |
12.40 |
122105278 |
******0127 |
05/30/2020 |
| LEDESMA, JESUS |
ST-FW141809 |
6 |
39.99 |
322173055 |
******3525 |
05/30/2020 |
| LEE, TRAVIS |
ST-FW146566 |
6 |
39.99 |
121000358 |
********2132 |
05/30/2020 |
| LEVENSON, CHRISTIANA |
ST-STA0000564 |
6 |
39.99 |
122101706 |
********7432 |
05/30/2020 |
| LI, BO |
ST-STA0001180 |
6 |
12.40 |
122100024 |
*****4308 |
05/30/2020 |
| LITTLEWOOD, RYAN |
ST-FW129610 |
6 |
39.99 |
314074269 |
*****7401 |
05/30/2020 |
| LORGAN, NICOLE |
ST-STA0001380 |
6 |
24.80 |
122105278 |
******5157 |
05/30/2020 |
| LUTTRELL, JAKE |
ST-FW157882 |
6 |
12.40 |
122101706 |
********4856 |
05/30/2020 |
| LUTTRELL, MICHELLE |
ST-STA0001315 |
6 |
24.80 |
122101706 |
********4856 |
05/30/2020 |
| LYMAN, ZACH |
ST-STA0003017 |
6 |
73.25 |
122000247 |
******6448 |
05/30/2020 |
| MALSOM, DEBORAH |
ST-STA0002396 |
6 |
39.99 |
122187238 |
*************7847 |
05/30/2020 |
| MARK, WANDA |
ST-STA0002423 |
6 |
52.39 |
122105155 |
********5992 |
05/30/2020 |
| MARTINEZ, RAYMUNDO |
ST-STA0002691 |
6 |
64.79 |
122101706 |
********2912 |
05/30/2020 |
| MAXWELL, WILLIAM |
ST-STA0002859 |
6 |
10.00 |
044002161 |
******0431 |
05/30/2020 |
| MEDADIAN, PAULETTE |
ST-STA0002811 |
6 |
39.99 |
053904483 |
********4339 |
05/30/2020 |
| MEJIA, PAUL |
ST-STA0000103 |
6 |
12.40 |
122105278 |
******5667 |
05/30/2020 |
| MILLS, DAVID |
ST-FW141752 |
6 |
12.40 |
123000220 |
********1736 |
05/30/2020 |
| MOREY, CARYLON |
ST-STA0000496 |
6 |
39.99 |
122100024 |
*****5214 |
05/30/2020 |
| MUNGER, DAVID |
ST-FW129792 |
6 |
64.79 |
122105249 |
****7778 |
05/30/2020 |
| Mcdowell, Lisa |
ST-STA0002961 |
6 |
49.74 |
122105278 |
******8234 |
05/30/2020 |
| NASIR, MUSHTAQUE |
ST-STA0002639 |
6 |
7.34 |
021100361 |
*****3082 |
05/30/2020 |
| NICKOLAOU, ALLISON |
ST-FW141845 |
6 |
12.40 |
122101706 |
********8190 |
05/30/2020 |
| NIKLASON, JEFFREY |
ST-STA0002382 |
6 |
39.99 |
122187238 |
******6280 |
05/30/2020 |
| Nakano, Donald |
ST-STA0002743 |
6 |
24.80 |
122100024 |
******1258 |
05/30/2020 |
| Nakano, Ellen |
ST-STA0002728 |
6 |
24.80 |
122100024 |
******1258 |
05/30/2020 |
| Nanez, Hailey |
ST-STA0003071 |
6 |
40.59 |
122000247 |
******7764 |
05/30/2020 |
| PADEN, JOHN |
ST-STA0000675 |
6 |
39.99 |
322172797 |
***4704 |
05/30/2020 |
| PAZUL, KEITH |
ST-STA0001139 |
6 |
39.99 |
122105278 |
******5424 |
05/30/2020 |
| PERALTA, MINERVA |
ST-FW129761 |
6 |
39.99 |
122105278 |
******1484 |
05/30/2020 |
| PERKINS, DALON |
ST-STA0002383 |
6 |
52.39 |
122101706 |
********6163 |
05/30/2020 |
| PETERSEN, STEVEN |
ST-STA0000080 |
6 |
52.39 |
122100024 |
*****6481 |
05/30/2020 |
| PILILAAU, JACK |
ST-STA0000902 |
6 |
52.39 |
122105278 |
******5928 |
05/30/2020 |
| PRZYBYLLA, MICHELLE |
ST-STA0002876 |
6 |
24.80 |
122100024 |
***********2298 |
05/30/2020 |
| Parlato, Mia |
ST-STA0003009 |
6 |
49.74 |
122105278 |
******8234 |
05/30/2020 |
| REYES, URSULA |
ST-STA0001000 |
6 |
39.99 |
122101706 |
********4374 |
05/30/2020 |
| RITTENHOUSE, SHARON |
ST-STA0001368 |
6 |
12.40 |
122100024 |
*****1823 |
05/30/2020 |
| ROBERTS, DANNY |
ST-FW129072 |
6 |
39.99 |
122100024 |
*****8561 |
05/30/2020 |
| ROBERTSON, CYNTHIA |
ST-STA0000494 |
6 |
52.39 |
122100024 |
*****6481 |
05/30/2020 |
| ROBERTSON, MATTHEW |
ST-STA0002558 |
6 |
12.40 |
122100024 |
*****6221 |
05/30/2020 |
| ROCCUZZO, FRANK |
ST-FW146456 |
6 |
24.80 |
122187238 |
**********0400 |
05/30/2020 |
| SAEKOUAY, NEE |
ST-STA0000603 |
6 |
24.80 |
122101706 |
********0389 |
05/30/2020 |
| SALCEDO, KAREN |
ST-FW101851 |
6 |
24.80 |
322271627 |
******8918 |
05/30/2020 |
| SALUS, CONNIE |
ST-STA0000969 |
6 |
24.80 |
322173055 |
******8155 |
05/30/2020 |
| SALUS, GERRY |
ST-STA0000972 |
6 |
12.40 |
322173055 |
******6206 |
05/30/2020 |
| SANCHEZ, CARMEN |
ST-FW148601 |
6 |
39.99 |
322173055 |
******0203 |
05/30/2020 |
| SANCHEZ, LUIS |
ST-STA0002516 |
6 |
12.40 |
122105278 |
******6164 |
05/30/2020 |
| SCHIFSKY, ERICA |
ST-STA0002399 |
6 |
52.99 |
122100024 |
*****1993 |
05/30/2020 |
| SCHIFSKY, MICHAEL |
ST-STA0001280 |
6 |
12.40 |
122100024 |
*****1993 |
05/30/2020 |
| SCHOEN, MICHAEL |
ST-STA0002983 |
6 |
39.99 |
322173149 |
******4312 |
05/30/2020 |
| SHORT, LAWRENCE |
ST-STA0000521 |
6 |
39.99 |
122100024 |
*****8741 |
05/30/2020 |
| SMELTZER, TODD |
ST-FW155283 |
6 |
24.80 |
122187238 |
******9834 |
05/30/2020 |
| SMITH, DENISE |
ST-STA0000163 |
6 |
12.40 |
322172441 |
******4403 |
05/30/2020 |
| SOPKO, VICTORIA |
ST-STA0000170 |
6 |
12.40 |
091408734 |
****5284 |
05/30/2020 |
| SPIZMAN, JULIE |
ST-STA0000813 |
6 |
39.99 |
322172441 |
**0569 |
05/30/2020 |
| SPIZMAN, RANDY |
ST-STA0000253 |
6 |
39.99 |
322172441 |
**0569 |
05/30/2020 |
| STARR, BARBARA |
ST-STA0001234 |
6 |
39.99 |
122187238 |
******8380 |
05/30/2020 |
| STEPHENS, KEVIN |
ST-STA0002950 |
6 |
12.40 |
122100024 |
*****6526 |
05/30/2020 |
| STILWELL, TAMARA |
ST-FW148572 |
6 |
52.39 |
122105278 |
******7607 |
05/30/2020 |
| STRICKLING, AARON |
ST-STA0002531 |
6 |
12.40 |
122100024 |
*****3688 |
05/30/2020 |
| TERAN, DAVID |
ST-STA0002814 |
6 |
52.39 |
122100024 |
******6672 |
05/30/2020 |
| THOMAS, ROSA |
ST-STA0001500 |
6 |
39.99 |
122187238 |
******2580 |
05/30/2020 |
| TRAN, THANHPHUONG |
ST-STA0000996 |
6 |
52.39 |
122100024 |
*****7233 |
05/30/2020 |
| TYLER, JEREMIAH |
ST-STA0002425 |
6 |
52.39 |
256074974 |
******3766 |
05/30/2020 |
| VALIN, SHAWN |
ST-FW126944 |
6 |
39.99 |
122101706 |
********4034 |
05/30/2020 |
| VO, PETER |
ST-STA0002502 |
6 |
52.39 |
122100024 |
*****2907 |
05/30/2020 |
| VON GAUGHAN, MADELYN |
ST-FW128859 |
6 |
39.99 |
122105278 |
******0048 |
05/30/2020 |
| WALTERS-FINK, CHRISTINA |
ST-FW146492 |
6 |
39.99 |
256074974 |
******0034 |
05/30/2020 |
| WATSON, KAYLYNN |
ST-STA0003012 |
6 |
49.74 |
122100024 |
***********0187 |
05/30/2020 |
| WEATHERSPOON, JOSH |
ST-STA0002762 |
6 |
52.39 |
324377516 |
****5418 |
05/30/2020 |
| WEATHERSPOON, MICAH |
ST-STA0002767 |
6 |
52.39 |
324377516 |
****5418 |
05/30/2020 |
| WEED, LYNN |
ST-FW129806 |
6 |
39.99 |
322173149 |
******0379 |
05/30/2020 |
| WINSTON, STEVEN |
ST-STA0001918 |
6 |
39.99 |
081000210 |
********1891 |
05/30/2020 |
| Williams, Niyah |
ST-STA0001486 |
6 |
24.80 |
322271627 |
*****8102 |
05/30/2020 |
| YU, CHIHMIN |
ST-STA0001496 |
6 |
39.99 |
121000358 |
********2465 |
05/30/2020 |
| ZADEL, SAM |
ST-STA0003065 |
6 |
12.40 |
122101706 |
********8450 |
05/30/2020 |
| ZELDIN, DEBBIE |
ST-STA0002410 |
6 |
40.59 |
122100024 |
****7372 |
05/30/2020 |
| ZOU, LIJUN |
ST-STA0001324 |
6 |
39.99 |
022300173 |
*****2564 |
05/30/2020 |
| |
Count: 143 |
Total: |
4913.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|