Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAKAI, MILTON |
ST-STA0001441 |
4 |
20.61 |
122105744 |
******1739 |
06/16/2020 |
| AMBROSE, MICHAEL |
ST-STA0000719 |
4 |
20.57 |
102000076 |
******7547 |
06/16/2020 |
| ASHBY, MARSHA |
ST-STA0000577 |
4 |
20.61 |
122100024 |
*****6964 |
06/16/2020 |
| BALTZ, MONICA |
ST-FW129193 |
4 |
20.57 |
122105278 |
******4226 |
06/16/2020 |
| BUSHEY, MATTHEW |
ST-FW127153 |
4 |
20.57 |
122100024 |
*****7685 |
06/16/2020 |
| BUZASH, SUSAN |
ST-STA0001243 |
4 |
20.61 |
122100024 |
****1446 |
06/16/2020 |
| CLAUDIS, FOXWORTH |
ST-FW129540 |
4 |
20.57 |
122100024 |
*****7930 |
06/16/2020 |
| COLEMAN, DONNA |
ST-FW129689 |
4 |
20.57 |
122105278 |
******7900 |
06/16/2020 |
| CROCKETT, DENISE |
ST-STA0000177 |
4 |
20.57 |
122100024 |
*****3131 |
06/16/2020 |
| DAOUD, NADINE |
ST-STA0003070 |
4 |
20.57 |
122100024 |
*****8183 |
06/16/2020 |
| DEVOYIUS, MARK |
ST-STA0002444 |
4 |
20.57 |
081000210 |
********5600 |
06/16/2020 |
| DIMAS-OCEGUEDA, RAMON |
ST-STA0000031 |
4 |
20.57 |
122100024 |
*****7574 |
06/16/2020 |
| DINGEE, BILL |
ST-FW129602 |
4 |
20.57 |
122101706 |
********1737 |
06/16/2020 |
| DOERER, RICHARD |
ST-STA0000064 |
4 |
20.57 |
314074269 |
****9978 |
06/16/2020 |
| DOWELL, JANE |
ST-STA0000696 |
4 |
20.61 |
322173055 |
******4502 |
06/16/2020 |
| ERTL, CHARLES |
ST-FW128872 |
4 |
20.61 |
104002894 |
******2992 |
06/16/2020 |
| FERGUSON, JULI |
ST-FW148688 |
4 |
20.57 |
122100024 |
*****2778 |
06/16/2020 |
| FOSTER, SHANE |
ST-STA0001313 |
4 |
20.57 |
256074974 |
******8138 |
06/16/2020 |
| FRANK, BRIAN |
ST-STA0002875 |
4 |
20.57 |
122101706 |
********5402 |
06/16/2020 |
| FUREY, LEE RICHARD |
ST-STA0000953 |
4 |
20.57 |
122105278 |
******9013 |
06/16/2020 |
| GRANEY, ELIZABETH |
ST-STA0002667 |
4 |
20.61 |
122100024 |
*****9106 |
06/16/2020 |
| GRANILLO, CYNTHIA |
ST-STA0001405 |
4 |
5.08 |
322172742 |
*********1510 |
06/16/2020 |
| GUILBEAU, MELANIE |
ST-FW129186 |
4 |
20.57 |
122101706 |
********7751 |
06/16/2020 |
| HACKER, HEIDI |
ST-STA0000171 |
4 |
20.61 |
122105278 |
******4302 |
06/16/2020 |
| HOEPPNER, JENNIFER |
ST-G01386 |
4 |
20.57 |
122101706 |
********2357 |
06/16/2020 |
| HUM, GARY |
ST-STA0001245 |
4 |
20.57 |
322173055 |
******3531 |
06/16/2020 |
| JENKINS, DOLORES |
ST-STA0000938 |
4 |
5.08 |
122100024 |
****9745 |
06/16/2020 |
| KING, JAMES |
ST-FW153077 |
4 |
5.08 |
122100024 |
*****9833 |
06/16/2020 |
| KING, MARSHA |
ST-sta0000748 |
4 |
51.55 |
122101706 |
********0982 |
06/16/2020 |
| KING, TERI |
ST-STA0002345 |
4 |
5.08 |
322173039 |
******0183 |
06/16/2020 |
| KNOX, LISA |
ST-STA0000678 |
4 |
51.55 |
122187238 |
**********0400 |
06/16/2020 |
| KUNZ, BARBARA |
ST-FW129117 |
4 |
20.57 |
122105278 |
******6148 |
06/16/2020 |
| LEDESMA, JESUS |
ST-FW141809 |
4 |
20.57 |
322173055 |
******3525 |
06/16/2020 |
| LITTLEWOOD, RYAN |
ST-FW129610 |
4 |
20.57 |
314074269 |
*****7401 |
06/16/2020 |
| MEDADIAN, PAULETTE |
ST-STA0002811 |
4 |
20.57 |
053904483 |
********4339 |
06/16/2020 |
| MEJIA, JOSE |
ST-018637 |
4 |
28.78 |
122100024 |
****5819 |
06/16/2020 |
| MILLER, NORM |
ST-000081786 |
4 |
20.57 |
322172797 |
*1387 |
06/16/2020 |
| MOREY, CARYLON |
ST-STA0000496 |
4 |
20.57 |
122100024 |
*****5214 |
06/16/2020 |
| Mishra, Arun |
ST-STA0002958 |
4 |
20.61 |
322173055 |
******0627 |
06/16/2020 |
| NIKLASON, JEFFREY |
ST-STA0002382 |
4 |
20.57 |
122187238 |
******6280 |
06/16/2020 |
| RAJAN, MEGHANA |
ST-STA0000116 |
4 |
20.57 |
122101706 |
********2970 |
06/16/2020 |
| RENFREW, COLIN |
ST-STA0002488 |
4 |
20.57 |
314074269 |
****9458 |
06/16/2020 |
| REYES, URSULA |
ST-STA0001000 |
4 |
20.61 |
122101706 |
********4374 |
06/16/2020 |
| Rawat, Nishant |
ST-STA0002805 |
4 |
20.57 |
122101706 |
********5243 |
06/16/2020 |
| SANCHEZ, CARMEN |
ST-FW148601 |
4 |
20.57 |
322173055 |
******0203 |
06/16/2020 |
| SCHOEN, MICHAEL |
ST-STA0002983 |
4 |
20.57 |
322173149 |
******4312 |
06/16/2020 |
| STROHMEYER, KATHLEEN |
ST-STA0001530 |
4 |
28.78 |
122100024 |
*****7163 |
06/16/2020 |
| Strayhand, Gekel |
ST-STA0002832 |
4 |
20.61 |
122105278 |
******2843 |
06/16/2020 |
| THOMAS, ROSA |
ST-STA0001500 |
4 |
20.61 |
122187238 |
******2580 |
06/16/2020 |
| TIBSHRAENY, JAY |
ST-STA0001194 |
4 |
20.57 |
122100024 |
****2086 |
06/16/2020 |
| VALIN, SHAWN |
ST-FW126944 |
4 |
20.61 |
122101706 |
********4034 |
06/16/2020 |
| VO, HUONG |
ST-STA0002670 |
4 |
20.57 |
122100024 |
*****6885 |
06/16/2020 |
| VON GAUGHAN, MADELYN |
ST-FW128859 |
4 |
20.61 |
122105278 |
******0048 |
06/16/2020 |
| WALL, MICHEL |
ST-STA0002974 |
4 |
20.57 |
322172797 |
*4597 |
06/16/2020 |
| WALTERS-FINK, CHRISTINA |
ST-FW146492 |
4 |
20.61 |
256074974 |
******0034 |
06/16/2020 |
| WAREHAM, ROSEMARY |
ST-022450 |
4 |
26.17 |
122105744 |
******5611 |
06/16/2020 |
| WEED, LYNN |
ST-FW129806 |
4 |
20.61 |
322173149 |
******0379 |
06/16/2020 |
| WILSON, TONY |
ST-STA0001350 |
4 |
20.57 |
122105278 |
******6750 |
06/16/2020 |
| WINSTON, STEVEN |
ST-STA0001918 |
4 |
20.57 |
081000210 |
********1891 |
06/16/2020 |
| |
Count: 59 |
Total: |
1236.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|