Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, KYLE |
ST-STA0002644 |
1 |
25.76 |
322172441 |
******6464 |
07/02/2020 |
| ANTONI, TRAVIS |
ST-FW141603 |
1 |
20.29 |
122105278 |
******6506 |
07/02/2020 |
| BIRCH, ANTHONY |
ST-STA0000181 |
1 |
20.29 |
122101706 |
******5990 |
07/02/2020 |
| BOLGER, PATRICE |
ST-STA0002532 |
1 |
40.59 |
271992400 |
**********0062 |
07/02/2020 |
| BROWN, KARA |
ST-STA0000203 |
1 |
20.29 |
122105278 |
******0634 |
07/02/2020 |
| BROWN, WILLIAM |
ST-FW148520 |
1 |
20.25 |
122105278 |
******0634 |
07/02/2020 |
| BUSHANAM, ANTOINETTE |
ST-STA0002855 |
1 |
20.25 |
322172797 |
**********5838 |
07/02/2020 |
| BUSHANAM, THEODORE |
ST-STA0002869 |
1 |
5.08 |
322172797 |
**********5838 |
07/02/2020 |
| CARSON, MILAGROS |
ST-STA0002539 |
1 |
20.25 |
122187238 |
******7764 |
07/02/2020 |
| CHRISTENSEN, DENNIS |
ST-FW152386 |
1 |
28.33 |
122105278 |
******7695 |
07/02/2020 |
| DEMERELL, AMY |
ST-021580 |
1 |
28.33 |
124002971 |
******9818 |
07/02/2020 |
| DRUMMOND, PATRICIA |
ST-STA0002570 |
1 |
40.59 |
122101706 |
******5326 |
07/02/2020 |
| FLORES, HUNTER |
ST-STA0002507 |
1 |
20.29 |
122105278 |
******1096 |
07/02/2020 |
| GEORGES, GUS |
ST-STA0001463 |
1 |
22.93 |
071000013 |
*********1612 |
07/02/2020 |
| GEORGES, JOAN |
ST-STA0001309 |
1 |
22.92 |
071000013 |
*********1612 |
07/02/2020 |
| JOHNSON, DEMETRUS |
ST-STA0002564 |
1 |
40.59 |
122100024 |
*****5983 |
07/02/2020 |
| JOHNSON, DEMETRUS |
ST-STA0002517 |
1 |
40.59 |
122100024 |
*****5983 |
07/02/2020 |
| LANE, YAZZIE |
ST-STA0003086 |
1 |
19.95 |
122101706 |
********5319 |
07/02/2020 |
| LOSEFSKY, MICHELE |
ST-STA0002579 |
1 |
40.59 |
122101706 |
*****6284 |
07/02/2020 |
| MARTINEZ, RUBEN |
ST-STA0002638 |
1 |
26.79 |
122101706 |
*****8064 |
07/02/2020 |
| MERTZ, GINNY |
ST-FW158278 |
1 |
20.65 |
122105278 |
******4543 |
07/02/2020 |
| MLYNEK, MICHAEL |
ST-003847 |
1 |
20.60 |
122105278 |
******9668 |
07/02/2020 |
| MURUATO, FRANCES |
ST-000080916 |
1 |
24.73 |
122105278 |
******3230 |
07/02/2020 |
| NAVARROLI, JOANNE |
ST-005418 |
1 |
28.33 |
122101706 |
*****4502 |
07/02/2020 |
| ROBERTSON, MATTHEW |
ST-STA0002558 |
1 |
40.59 |
122100024 |
*****6221 |
07/02/2020 |
| RUELAS, MONIQUE |
ST-STA0002568 |
1 |
40.59 |
122105278 |
******1515 |
07/02/2020 |
| RUTLEDGE, BRANDY |
ST-FW129469 |
1 |
20.25 |
122101706 |
********8052 |
07/02/2020 |
| RZIHA, BRENDA |
ST-STA0003006 |
1 |
20.25 |
322173055 |
******2418 |
07/02/2020 |
| RZIHA, JASON |
ST-STA0001474 |
1 |
20.25 |
322173055 |
******2418 |
07/02/2020 |
| SANCHEZ, LUIS |
ST-STA0002516 |
1 |
40.59 |
122105278 |
******6164 |
07/02/2020 |
| SANTAMARIA, JULIE |
ST-STA0001458 |
1 |
20.29 |
122105278 |
******7549 |
07/02/2020 |
| SMITH, KRISTA |
ST-FW117157 |
1 |
20.29 |
122105278 |
******7672 |
07/02/2020 |
| STEGGE, MIKE |
ST-FW153080 |
1 |
20.25 |
122101706 |
********2357 |
07/02/2020 |
| STRICKLING, AARON |
ST-STA0002531 |
1 |
40.59 |
122100024 |
*****3688 |
07/02/2020 |
| TETREAULT, CHRISTINA |
ST-FW128975 |
1 |
21.80 |
122101706 |
********7323 |
07/02/2020 |
| TETREAULT, LAURA |
ST-FW129234 |
1 |
21.80 |
122101706 |
********7323 |
07/02/2020 |
| TETREAULT, STEVEN |
ST-STA0002981 |
1 |
21.81 |
122101706 |
********7323 |
07/02/2020 |
| TURNER, PATRICA KIM |
ST-017564 |
1 |
20.60 |
122187238 |
******5580 |
07/02/2020 |
| WALDREN, CHASE |
ST-STA0002934 |
1 |
20.25 |
121042882 |
******1410 |
07/02/2020 |
| WHITE, DIANE |
ST-S00665 |
1 |
30.39 |
322173055 |
******5598 |
07/02/2020 |
| WRIGHT, ROBERT |
ST-108722 |
1 |
20.25 |
122100024 |
*****3099 |
07/02/2020 |
| ZELDIN, DEBBIE |
ST-STA0002410 |
1 |
20.29 |
122100024 |
****7372 |
07/02/2020 |
| |
Count: 42 |
Total: |
1080.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|