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 |
09/02/2020 |
| ANTONI, TRAVIS |
ST-FW141603 |
1 |
20.29 |
122105278 |
******6506 |
09/02/2020 |
| BIRCH, ANTHONY |
ST-STA0000181 |
1 |
20.29 |
122101706 |
******5990 |
09/02/2020 |
| BROWN, KARA |
ST-STA0000203 |
1 |
20.29 |
122105278 |
******0634 |
09/02/2020 |
| BROWN, WILLIAM |
ST-FW148520 |
1 |
20.25 |
122105278 |
******0634 |
09/02/2020 |
| BUSHANAM, ANTOINETTE |
ST-STA0002855 |
1 |
20.25 |
322172797 |
**********5838 |
09/02/2020 |
| BUSHANAM, THEODORE |
ST-STA0002869 |
1 |
20.25 |
322172797 |
**********5838 |
09/02/2020 |
| CARSON, MILAGROS |
ST-STA0002539 |
1 |
40.59 |
122187238 |
******7764 |
09/02/2020 |
| CHRISTENSEN, DENNIS |
ST-FW152386 |
1 |
28.33 |
122105278 |
******7695 |
09/02/2020 |
| DEMERELL, AMY |
ST-021580 |
1 |
28.33 |
124002971 |
******9818 |
09/02/2020 |
| DIXON, COLLEEN |
ST-STA0002617 |
1 |
40.59 |
122105278 |
******2889 |
09/02/2020 |
| FLORES, HUNTER |
ST-STA0002507 |
1 |
20.29 |
122105278 |
******1096 |
09/02/2020 |
| GEORGES, GUS |
ST-STA0001463 |
1 |
22.93 |
071000013 |
*********1612 |
09/02/2020 |
| GEORGES, JOAN |
ST-STA0001309 |
1 |
22.92 |
071000013 |
*********1612 |
09/02/2020 |
| GRANEY, ELIZABETH |
ST-STA0002667 |
1 |
40.59 |
122100024 |
*****9106 |
09/02/2020 |
| LANE, YAZZIE |
ST-STA0003086 |
1 |
19.95 |
122101706 |
********5319 |
09/02/2020 |
| MARTINEZ, RUBEN |
ST-STA0002638 |
1 |
26.79 |
122101706 |
*****8064 |
09/02/2020 |
| MERTZ, GINNY |
ST-FW158278 |
1 |
20.65 |
122105278 |
******4543 |
09/02/2020 |
| MLYNEK, MICHAEL |
ST-003847 |
1 |
20.60 |
122105278 |
******9668 |
09/02/2020 |
| MURUATO, FRANCES |
ST-000080916 |
1 |
24.73 |
122105278 |
******3230 |
09/02/2020 |
| NAVARROLI, JOANNE |
ST-005418 |
1 |
28.33 |
122101706 |
*****4502 |
09/02/2020 |
| RUTLEDGE, BRANDY |
ST-FW129469 |
1 |
20.25 |
122101706 |
********8052 |
09/02/2020 |
| RZIHA, BRENDA |
ST-STA0003006 |
1 |
20.25 |
322173055 |
******2418 |
09/02/2020 |
| RZIHA, JASON |
ST-STA0001474 |
1 |
20.25 |
322173055 |
******2418 |
09/02/2020 |
| SANTAMARIA, JULIE |
ST-STA0001458 |
1 |
20.29 |
122105278 |
******7549 |
09/02/2020 |
| SMITH, KRISTA |
ST-FW117157 |
1 |
20.29 |
122105278 |
******7672 |
09/02/2020 |
| STEGGE, MIKE |
ST-FW153080 |
1 |
20.25 |
122101706 |
********2357 |
09/02/2020 |
| TETREAULT, CHRISTINA |
ST-FW128975 |
1 |
21.80 |
122101706 |
********7323 |
09/02/2020 |
| TETREAULT, LAURA |
ST-FW129234 |
1 |
21.80 |
122101706 |
********7323 |
09/02/2020 |
| TETREAULT, STEVEN |
ST-STA0002981 |
1 |
21.81 |
122101706 |
********7323 |
09/02/2020 |
| TURNER, PATRICA KIM |
ST-017564 |
1 |
20.60 |
122187238 |
******5580 |
09/02/2020 |
| WHITE, DIANE |
ST-S00665 |
1 |
30.39 |
322173055 |
******5598 |
09/02/2020 |
| WRIGHT, ROBERT |
ST-108722 |
1 |
20.25 |
122100024 |
*****3099 |
09/02/2020 |
| ZELDIN, DEBBIE |
ST-STA0002410 |
1 |
20.29 |
122100024 |
****7372 |
09/02/2020 |
| |
Count: 34 |
Total: |
811.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|