Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUFFI, BARBARA |
SV-TFSV7298 |
3 |
19.00 |
121143736 |
*****1427 |
09/18/2020 |
| AUBLE, KATHLEEN |
SV-TFSV672 |
3 |
78.00 |
121100782 |
*****7964 |
09/18/2020 |
| BAFIA, CAROLYN |
SV-TFSV662 |
3 |
43.00 |
121042882 |
******2984 |
09/18/2020 |
| BARNES, ANNA |
SV-10010113 |
3 |
39.00 |
031176110 |
*******2297 |
09/18/2020 |
| BASILOTTA, DIANE |
SV-TFSV1697 |
3 |
39.00 |
322271627 |
*****5630 |
09/18/2020 |
| BOND, RHIANNON |
SV-TFSV4560 |
3 |
43.00 |
321180939 |
******0028 |
09/18/2020 |
| BREDTHAUER, IRENE |
SV-TFSV7798 |
3 |
74.00 |
314074269 |
******4295 |
09/18/2020 |
| CARLTON, KYLE |
SV-TFSV7519 |
3 |
99.00 |
121042882 |
******0882 |
09/18/2020 |
| CHAUDRY, SABOOR |
SV-TFSV5496 |
3 |
78.00 |
121000358 |
********1005 |
09/18/2020 |
| CLARY, HELEN |
SV-TFSV2940 |
3 |
43.00 |
121042882 |
******2307 |
09/18/2020 |
| CORONA, JESSICA |
SV-TFSV9636 |
3 |
78.00 |
321177706 |
**********1708 |
09/18/2020 |
| CORONA, STEVE |
SV-TFSV942 |
3 |
78.00 |
121042882 |
******8000 |
09/18/2020 |
| DOAN, JONATHAN |
SV-TFSV8326 |
3 |
169.00 |
121000358 |
********9138 |
09/18/2020 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
09/18/2020 |
| ELLETT, DAVID |
SV-TFSV5578 |
3 |
33.00 |
121139122 |
****0289 |
09/18/2020 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
78.00 |
122000496 |
******6683 |
09/18/2020 |
| FOREST, DAN |
SV-TFSV4417 |
3 |
43.00 |
122000496 |
******9945 |
09/18/2020 |
| GRACE, SUSAN |
SV-TFSV7123 |
3 |
19.00 |
121000358 |
********9482 |
09/18/2020 |
| GURNEE-HAPPEE, JO |
SV-TFSV421 |
3 |
109.00 |
322271627 |
*****3501 |
09/18/2020 |
| HARBER, GAELEN |
SV-TFSV8069 |
3 |
43.00 |
321177722 |
******3818 |
09/18/2020 |
| HESTER, ROBIN |
SV-TFSV8090 |
3 |
78.00 |
121139122 |
****8800 |
09/18/2020 |
| HETTELSATER, STARR |
SV-TFSV2264 |
3 |
73.00 |
121042882 |
******8263 |
09/18/2020 |
| HITCHEN, ROSS |
SV-TFSV3574 |
3 |
109.00 |
321177706 |
****9776 |
09/18/2020 |
| HOLT, ROBERT |
SV-TFSV4734 |
3 |
78.00 |
121000358 |
********9359 |
09/18/2020 |
| HOLTON, ROGER |
SV-TFSV3172 |
3 |
19.00 |
121000358 |
******3695 |
09/18/2020 |
| INGESSON, CHRISTINE |
SV-TFSV4580 |
3 |
103.00 |
121042882 |
******2857 |
09/18/2020 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
43.00 |
121137522 |
******0171 |
09/18/2020 |
| JOHNSTON, PATSY |
SV-TFSV4359 |
3 |
43.00 |
321177706 |
**********9057 |
09/18/2020 |
| KERNS, NICKI |
SV-TFSV6769 |
3 |
78.00 |
321177706 |
**********2414 |
09/18/2020 |
| KINGSBURY, MELODY JOANN |
SV-TFSV877 |
3 |
19.00 |
321177706 |
****0413 |
09/18/2020 |
| KRYST, CHELSEA |
SV-TFSV8543 |
3 |
39.00 |
121042882 |
******6938 |
09/18/2020 |
| LANCTOT, MARY |
SV-TFSV969 |
3 |
39.00 |
121139122 |
****4348 |
09/18/2020 |
| LANDIVAR, CHRISTIAN |
SV-TFSV8265 |
3 |
43.00 |
121137522 |
******3703 |
09/18/2020 |
| LEE, ROCHELLE |
SV-TFSV6568 |
3 |
43.00 |
322271627 |
*****2223 |
09/18/2020 |
| LEMEE, SALLY |
SV-TFSV8597 |
3 |
19.00 |
321177706 |
**********5867 |
09/18/2020 |
| LEWANDOWSKI, SANDI |
SV-TFSV6319 |
3 |
43.00 |
321177706 |
**********0300 |
09/18/2020 |
| LUNA, LICIA |
SV-TFSV7944 |
3 |
148.00 |
322271627 |
*****3143 |
09/18/2020 |
| MAJEWSKI, JAMI |
SV-TFSV7858 |
3 |
43.00 |
121100782 |
*****2340 |
09/18/2020 |
| MCLEAN, SUZANNE |
SV-TFSV7870 |
3 |
43.00 |
322271627 |
*****6125 |
09/18/2020 |
| MESKAN, SUSANN |
SV-40010349 |
3 |
43.00 |
322271627 |
******6713 |
09/18/2020 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
09/18/2020 |
| MORRIS, CHERYL |
SV-TFSV4839 |
3 |
39.00 |
322271627 |
*****3305 |
09/18/2020 |
| MUSSER, PATTY |
SV-TFSV6930 |
3 |
43.00 |
321177706 |
****7342 |
09/18/2020 |
| NECOECHEA, WARREN |
SV-TFSV9246 |
3 |
38.00 |
121181976 |
*********7575 |
09/18/2020 |
| NEWMAN, JUDY |
SV-TFSV7208 |
3 |
39.00 |
121042882 |
******2924 |
09/18/2020 |
| OLIVEIRA, RACHEL |
SV-TFSV9251 |
3 |
45.00 |
121042882 |
******7659 |
09/18/2020 |
| PACKER, LINDA |
SV-TFSV7820 |
3 |
35.00 |
121000358 |
********2730 |
09/18/2020 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
68.00 |
321177706 |
****6512 |
09/18/2020 |
| PRADER, KIMBERLY |
SV-TFSV3885 |
3 |
39.00 |
321076470 |
**********6410 |
09/18/2020 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
3 |
78.00 |
121042882 |
******0264 |
09/18/2020 |
| REED, VALERIE |
SV-TFSV6200 |
3 |
19.00 |
321177706 |
****0336 |
09/18/2020 |
| RICH, DYLAN |
SV-TFSV8574 |
3 |
109.00 |
121139122 |
****2969 |
09/18/2020 |
| RODRIGUEZ, MARIA LIZ |
SV-40010328 |
3 |
43.00 |
121000358 |
********4560 |
09/18/2020 |
| ROGERS-SMALLMAN, DEIDRE |
SV-TFSV630 |
3 |
43.00 |
321177706 |
****2525 |
09/18/2020 |
| SARKISSIAN, NORA |
SV-TFSV7395 |
3 |
43.00 |
121042882 |
*********0710 |
09/18/2020 |
| SCHAAF, CHERYL |
SV-TFSV2379 |
3 |
109.00 |
321177706 |
**********4009 |
09/18/2020 |
| SCHUYLER, KAREN |
SV-TFSV1348 |
3 |
62.00 |
121042882 |
******7646 |
09/18/2020 |
| STURGIS, CALLAN |
SV-TFSV4447 |
3 |
43.00 |
121000358 |
********9931 |
09/18/2020 |
| SUBA, KARLEE |
SV-TFSV2425 |
3 |
39.00 |
121143736 |
****3070 |
09/18/2020 |
| TEAFORD, ALEX |
SV-TFSV3992 |
3 |
89.00 |
121000358 |
********5148 |
09/18/2020 |
| WALKER, JULIE |
SV-TFSV2286 |
3 |
43.00 |
121042882 |
******4368 |
09/18/2020 |
| WILLS, ELISE |
SV-TFSV664 |
3 |
33.00 |
121143736 |
*****1646 |
09/18/2020 |
| WOODS, KEN |
SV-TFSV4561 |
3 |
109.00 |
121143736 |
*****6413 |
09/18/2020 |
| |
Count: 63 |
Total: |
3637.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|