Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, TIMOTHY |
SV-TFSV9365 |
1 |
45.00 |
121042882 |
******1767 |
06/09/2020 |
| BROWN, KHARTOON |
SV-TFSV9514 |
1 |
19.00 |
121101037 |
******5757 |
06/09/2020 |
| BROWNFIELD, ROD |
SV-TFSV4793 |
1 |
43.00 |
121181976 |
*********4834 |
06/09/2020 |
| BUSA, SHERRI |
SV-TFSV1126 |
1 |
43.00 |
121139122 |
****1955 |
06/09/2020 |
| CALABRAY, FRANK |
SV-TFSV2799 |
1 |
39.00 |
321177706 |
****0642 |
06/09/2020 |
| CARROLL, NANCY |
SV-TFSV9563 |
1 |
45.00 |
321177706 |
****3078 |
06/09/2020 |
| COLLINS, PATRICIA |
SV-TFSV236 |
1 |
38.00 |
321177706 |
**********1437 |
06/09/2020 |
| COX, MARNEY |
SV-TFSV8503 |
1 |
54.00 |
121000358 |
********3907 |
06/09/2020 |
| DAY, SUSAN |
SV-TFSV172 |
1 |
19.00 |
321177706 |
****8684 |
06/09/2020 |
| DELUCIA, VINCE |
SV-TFSV1460 |
1 |
39.00 |
121042882 |
******9033 |
06/09/2020 |
| DEZUR, COLLEEN |
SV-TFSV4742 |
1 |
39.00 |
121000358 |
********4300 |
06/09/2020 |
| EMBAYE, TSEGEVEDA |
SV-TFSV1932 |
1 |
43.00 |
321177706 |
****0175 |
06/09/2020 |
| FEIN, ESTELLE |
SV-TFSV6656 |
1 |
19.00 |
121139122 |
****7016 |
06/09/2020 |
| FINCH, MICHELLE |
SV-TFSV947 |
1 |
19.00 |
121137522 |
******4811 |
06/09/2020 |
| FRUITGARDEN, ACACIA |
SV-TF7140 |
1 |
19.00 |
121000358 |
********6529 |
06/09/2020 |
| GIROT, AMY |
SV-TFSV3596 |
1 |
78.00 |
121042882 |
******7798 |
06/09/2020 |
| GORDON, NANCY |
SV-TFSV5665 |
1 |
39.00 |
321177706 |
****0172 |
06/09/2020 |
| GRAHAM, SARAH |
SV-40010331 |
1 |
80.00 |
322271627 |
*****4387 |
06/09/2020 |
| GRINDY, MEGHAN |
SV-TFSV7093 |
1 |
39.00 |
314074269 |
******9887 |
06/09/2020 |
| GRUBE, BROOKLYNN |
SV-TFSV3909 |
1 |
39.00 |
322271627 |
*****9735 |
06/09/2020 |
| HARRIS, ROBERT |
SV-TFSV1056 |
1 |
19.00 |
322271627 |
*****9242 |
06/09/2020 |
| HILTON, PATRICIA |
SV-TFSV4851 |
1 |
39.00 |
121137522 |
******1060 |
06/09/2020 |
| HORNE, ALEXA |
SV-TFSV2514 |
1 |
39.00 |
121000358 |
******7302 |
06/09/2020 |
| KRYST, CHELSEA |
SV-TFSV8543 |
1 |
78.00 |
121042882 |
******6938 |
06/09/2020 |
| LAURIN, CINDY |
SV-TFSV1268 |
1 |
78.00 |
322271627 |
******7331 |
06/09/2020 |
| LIVINGSTON, CAMILLE |
SV-TFSV5223 |
1 |
39.00 |
321177706 |
**********1254 |
06/09/2020 |
| LUST, SHERRIE |
SV-TFSV1306 |
1 |
37.00 |
321177706 |
**********4372 |
06/09/2020 |
| MACLEAN, HAROLD |
SV-TFSV860 |
1 |
39.00 |
121100782 |
*****6520 |
06/09/2020 |
| MARSHALL, CHARLES |
SV-TFSV3399 |
1 |
39.00 |
322271627 |
*****3245 |
06/09/2020 |
| MCNIESH, SUSAN |
SV-TFSV1369 |
1 |
19.00 |
121202211 |
********8399 |
06/09/2020 |
| MEALIFFE, DIANE |
SV-TFSV1520 |
1 |
43.00 |
271081528 |
**********1015 |
06/09/2020 |
| MORIN, PAULA |
SV-TFSV8856 |
1 |
20.00 |
121000358 |
********2049 |
06/09/2020 |
| MOSLEY, REBECCA |
SV-TFSV170 |
1 |
39.00 |
314074269 |
*****4667 |
06/09/2020 |
| ODONNELL, LORETTA |
SV-TFSV1109 |
1 |
43.00 |
121000358 |
********5686 |
06/09/2020 |
| POTERAN, MEREDITH |
SV-20010260 |
1 |
39.00 |
321177706 |
****3621 |
06/09/2020 |
| REIMER, BLAKE |
SV-TFSV184 |
1 |
39.00 |
321177968 |
**********7404 |
06/09/2020 |
| RODRIGUEZ, BRUCE |
SV-TFSV8475 |
1 |
80.00 |
121042882 |
******5269 |
06/09/2020 |
| RUSSO, CHI-CHA |
SV-TFSV293 |
1 |
58.00 |
121000358 |
******4450 |
06/09/2020 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
78.00 |
321177706 |
****9547 |
06/09/2020 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
1 |
39.00 |
121042882 |
******1882 |
06/09/2020 |
| SCHLOTTHAUER, SHARON |
SV-TFSV8971 |
1 |
19.00 |
321177706 |
****2057 |
06/09/2020 |
| SCHMIDT, TINA |
SV-TFSV9399 |
1 |
80.00 |
322271627 |
*****3777 |
06/09/2020 |
| SLADWICK, CHELSEA |
SV-TFSV2106 |
1 |
109.00 |
321177706 |
****5614 |
06/09/2020 |
| SPUNGIN, STEPHANIE |
SV-TFSV6829 |
1 |
33.00 |
121000358 |
********2137 |
06/09/2020 |
| TEIXEIRA, VICKI |
SV-TFSV710 |
1 |
43.00 |
121042882 |
******8522 |
06/09/2020 |
| VAUGHN, MELVIN |
SV-TFSV5752 |
1 |
43.00 |
321177706 |
****7800 |
06/09/2020 |
| |
Count: 46 |
Total: |
2029.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|