Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, YVETTE |
TF-TF15857 |
3 |
99.00 |
321177706 |
****3210 |
06/18/2020 |
| AVILA, SABINA |
TF-20010154 |
3 |
39.00 |
121042882 |
******9652 |
06/18/2020 |
| BARON 15TH, SUSAN |
TF-TF5954 |
3 |
39.00 |
322271627 |
******5698 |
06/18/2020 |
| BASIST, DYANA |
TF-TF298 |
3 |
39.00 |
321177706 |
****5995 |
06/18/2020 |
| BIRNEY, LISA |
TF-TF3559 |
3 |
39.00 |
322271627 |
******1475 |
06/18/2020 |
| BRAMHAM, GRETCHEN |
TF-TF5910 |
3 |
39.00 |
321177706 |
****3225 |
06/18/2020 |
| BROWN, JOCELYN |
TF-TF20729 |
3 |
78.00 |
321177706 |
****6293 |
06/18/2020 |
| CAIRNS, JOHN |
TF-TF6809 |
3 |
39.00 |
321177706 |
**********6967 |
06/18/2020 |
| CAMPBELL, LINDA |
TF-TF16026 |
3 |
43.00 |
121100782 |
*****2425 |
06/18/2020 |
| CAVALIER, EILEEN |
TF-TF8616 |
3 |
33.00 |
321180939 |
******9023 |
06/18/2020 |
| CHARGIN, BETH |
TF-TF3820 |
3 |
39.00 |
321177706 |
****7091 |
06/18/2020 |
| COLBASSO, LILLI |
TF-TF8571 |
3 |
39.00 |
321177706 |
**********8198 |
06/18/2020 |
| CROSS, ROBERT |
TF-TF1396 |
3 |
39.00 |
121000358 |
******2508 |
06/18/2020 |
| DOLMO, ASHLEY |
TF-TF9098 |
3 |
43.00 |
322271627 |
******3623 |
06/18/2020 |
| DOTY, SUZANNE |
TF-TF21386 |
3 |
19.00 |
121042882 |
******7980 |
06/18/2020 |
| DROWNE, ELIZABETH |
TF-TF15159 |
3 |
35.70 |
121100782 |
*****0194 |
06/18/2020 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
3 |
33.00 |
121000358 |
******9733 |
06/18/2020 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
3 |
39.00 |
121042882 |
******2394 |
06/18/2020 |
| GALLANT, KAREN |
TF-TF9276 |
3 |
38.00 |
121042882 |
******3348 |
06/18/2020 |
| GARMAN, SIGFRID |
TF-TF8633 |
3 |
39.00 |
321177706 |
****4479 |
06/18/2020 |
| HARPER, EDDIE |
TF-TF4826 |
3 |
39.00 |
321177706 |
****1198 |
06/18/2020 |
| HART, VERONICA |
TF-FGV6 |
3 |
39.00 |
321177706 |
****8441 |
06/18/2020 |
| HAWKSFORD, BEAU |
TF-TF16419 |
3 |
39.00 |
322271627 |
******2300 |
06/18/2020 |
| HERNANDEZ, NANCY |
TF-TF22962 |
3 |
45.00 |
321177706 |
****0098 |
06/18/2020 |
| HIMANEN, CAREN |
TF-TF15112 |
3 |
113.00 |
322271627 |
******7903 |
06/18/2020 |
| HUDSON 16TH, AISHA |
TF-TF716 |
3 |
39.00 |
121000358 |
*******9207 |
06/18/2020 |
| JORDAN, MOTT |
TF-TF16416 |
3 |
43.00 |
121143736 |
*****1065 |
06/18/2020 |
| LEDESMA, CHRIS |
TF-TF2109 |
3 |
43.00 |
322271627 |
******9272 |
06/18/2020 |
| LEE 15TH, BARBARA |
TF-TF1245 |
3 |
39.00 |
321177706 |
****1492 |
06/18/2020 |
| LEE, JENNIFER |
TF-TF21319 |
3 |
39.00 |
121137522 |
******9776 |
06/18/2020 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
3 |
78.00 |
121137522 |
******7941 |
06/18/2020 |
| MACKEY, SYDNEY |
TF-TF8216 |
3 |
10.00 |
121143736 |
*****8425 |
06/18/2020 |
| MARCHESE, CYNDI |
TF-TF17736 |
3 |
39.00 |
121042882 |
******1521 |
06/18/2020 |
| MARIN, ANTHONY |
TF-TF9670 |
3 |
43.00 |
321177706 |
****8437 |
06/18/2020 |
| MARQUEZ, RAUL PAUL |
TF-TF22733 |
3 |
19.00 |
321177706 |
****5120 |
06/18/2020 |
| MARVINKOENIG, DIANE |
TF-TF672 |
3 |
39.00 |
121042882 |
******2515 |
06/18/2020 |
| MCBRIDE, KATIE |
TF-TF17193 |
3 |
39.00 |
322271627 |
******3867 |
06/18/2020 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
3 |
33.00 |
121000358 |
******2875 |
06/18/2020 |
| MELCHIORRE, MICHAEL |
TF-TF18226 |
3 |
43.00 |
321177706 |
****1344 |
06/18/2020 |
| MOLINA, AIMEE |
TF-20010390 |
3 |
78.00 |
321177706 |
****4638 |
06/18/2020 |
| MONSON, KAREN |
TF-TF8473 |
3 |
10.00 |
121122676 |
********6862 |
06/18/2020 |
| MURPHY 15TH, ANNIE |
TF-TF4612 |
3 |
34.00 |
321177706 |
****0446 |
06/18/2020 |
| OING, KATHLEEN |
TF-TF15942 |
3 |
33.00 |
121042882 |
******4188 |
06/18/2020 |
| OLAUGHLIN, MARYANNE |
TF-TF21456 |
3 |
19.00 |
321177706 |
****7634 |
06/18/2020 |
| PATRICK, KIM |
TF-TF16037 |
3 |
73.00 |
121122676 |
********1821 |
06/18/2020 |
| PETROZZA, LOIS |
TF-TF8818 |
3 |
33.00 |
322271627 |
******0836 |
06/18/2020 |
| RATH, TOM |
TF-TF60 |
3 |
19.00 |
121042882 |
******8632 |
06/18/2020 |
| REYES, JULIANA |
TF-TF19181 |
3 |
43.00 |
321177706 |
****9288 |
06/18/2020 |
| SCHWARTZ, LORIE |
TF-TF7515 |
3 |
33.00 |
121000358 |
******0501 |
06/18/2020 |
| SEXTON, CONSTANCE |
TF-TF23163 |
3 |
19.00 |
121100782 |
*****5444 |
06/18/2020 |
| SHIPLEY, LEONARD |
TF-TF6666 |
3 |
33.00 |
121042882 |
******3799 |
06/18/2020 |
| STERES 15TH, PETER |
TF-TF6249 |
3 |
33.00 |
322271627 |
*******3939 |
06/18/2020 |
| TAMASU, TAKASHI |
TF-TF18101 |
3 |
39.00 |
121137522 |
******9561 |
06/18/2020 |
| TAMBELLINI, BETTY |
TF-TF9441 |
3 |
19.00 |
321177706 |
****1490 |
06/18/2020 |
| TEDESCO, CHRISTOPHER |
TF-TF9108 |
3 |
58.00 |
121100782 |
*****6875 |
06/18/2020 |
| TRAIN, CASEY |
TF-TF8094 |
3 |
78.00 |
321180939 |
******6042 |
06/18/2020 |
| VAN DER WYK, JULIA |
TF-TF2083 |
3 |
34.00 |
121122676 |
********1733 |
06/18/2020 |
| VARENNE, RON |
TF-TF21382 |
3 |
39.00 |
031000053 |
******2762 |
06/18/2020 |
| WALKER, JANE |
TF-TF18268 |
3 |
39.00 |
321180379 |
******3102 |
06/18/2020 |
| WAY, LORNA |
TF-TF3350 |
3 |
29.00 |
044000804 |
*********1034 |
06/18/2020 |
| WILCOX -15TH, DARLENE |
TF-TF15094 |
3 |
39.00 |
321177706 |
****4539 |
06/18/2020 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
3 |
25.00 |
321177706 |
**********4642 |
06/18/2020 |
| WUSLICH, PAUL |
TF-TF14378 |
3 |
43.00 |
121042882 |
******6224 |
06/18/2020 |
| YBARRA, CORY |
TF-TF11832 |
3 |
19.00 |
121137522 |
******4901 |
06/18/2020 |
| ZIMMERMAN, CHARLES |
TF-20010271 |
3 |
43.00 |
121000358 |
********0869 |
06/18/2020 |
| |
Count: 65 |
Total: |
2635.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|