Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAFIA, CAROLYN |
SV-TFSV662 |
3 |
43.00 |
121042882 |
******2984 |
02/18/2021 |
| BOND, RHIANNON |
SV-TFSV4560 |
3 |
43.00 |
321180939 |
******0028 |
02/18/2021 |
| CHAPMAN, TANGI |
SV-TFSV1657 |
3 |
43.00 |
321177706 |
****8952 |
02/18/2021 |
| CORONA, STEVE |
SV-TFSV942 |
3 |
78.00 |
121042882 |
******8000 |
02/18/2021 |
| DOAN, JONATHAN |
SV-TFSV8326 |
3 |
169.00 |
121000358 |
********9138 |
02/18/2021 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
02/18/2021 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
43.00 |
122000496 |
******6683 |
02/18/2021 |
| HARBER, GAELEN |
SV-TFSV8069 |
3 |
43.00 |
321177722 |
******3818 |
02/18/2021 |
| HETTELSATER, STARR |
SV-TFSV2264 |
3 |
73.00 |
121042882 |
******8263 |
02/18/2021 |
| HOLT, ROBERT |
SV-TFSV4734 |
3 |
45.00 |
121000358 |
********9359 |
02/18/2021 |
| HOLTON, ROGER |
SV-TFSV3172 |
3 |
19.00 |
121000358 |
******3695 |
02/18/2021 |
| INGESSON, CHRISTINE |
SV-TFSV4580 |
3 |
103.00 |
121042882 |
******2857 |
02/18/2021 |
| IVANOVA, ANDREW |
SV-TFSV9909 |
3 |
45.00 |
121000358 |
********8709 |
02/18/2021 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
43.00 |
121137522 |
******0171 |
02/18/2021 |
| KERNS, NICKI |
SV-TFSV6769 |
3 |
78.00 |
321177706 |
**********2414 |
02/18/2021 |
| LANDIVAR, CHRISTIAN |
SV-TFSV8265 |
3 |
43.00 |
121137522 |
******3703 |
02/18/2021 |
| LEE, ROCHELLE |
SV-TFSV6568 |
3 |
43.00 |
322271627 |
*****2223 |
02/18/2021 |
| LEWANDOWSKI, SANDI |
SV-TFSV6319 |
3 |
43.00 |
321177706 |
**********0300 |
02/18/2021 |
| LUNA, LICIA |
SV-TFSV7944 |
3 |
148.00 |
322271627 |
*****3143 |
02/18/2021 |
| MAJEWSKI, JAMI |
SV-TFSV7858 |
3 |
109.00 |
121100782 |
*****2340 |
02/18/2021 |
| MCKINNON, MEREDITH |
SV-TFSV4614 |
3 |
124.00 |
322271627 |
*****5121 |
02/18/2021 |
| MCLEAN, SUZANNE |
SV-TFSV7870 |
3 |
43.00 |
322271627 |
*****6125 |
02/18/2021 |
| MESKAN, SUSANN |
SV-40010349 |
3 |
43.00 |
322271627 |
******6713 |
02/18/2021 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
02/18/2021 |
| MORRIS, CHERYL |
SV-TFSV4839 |
3 |
39.00 |
322271627 |
*****3305 |
02/18/2021 |
| MUSSER, PATTY |
SV-TFSV6930 |
3 |
43.00 |
321177706 |
****7342 |
02/18/2021 |
| NEWMAN, JUDY |
SV-TFSV7208 |
3 |
39.00 |
121042882 |
******2924 |
02/18/2021 |
| OLIVEIRA, RACHEL |
SV-TFSV9251 |
3 |
45.00 |
121042882 |
******7659 |
02/18/2021 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
68.00 |
321177706 |
****6512 |
02/18/2021 |
| PRADER, KIMBERLY |
SV-TFSV3885 |
3 |
39.00 |
321076470 |
**********6410 |
02/18/2021 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
3 |
78.00 |
121042882 |
******0264 |
02/18/2021 |
| SARKISSIAN, NORA |
SV-TFSV7395 |
3 |
33.00 |
121042882 |
*********0710 |
02/18/2021 |
| SCHAAF, CHERYL |
SV-TFSV2379 |
3 |
109.00 |
321177706 |
**********4009 |
02/18/2021 |
| SCHUYLER, KAREN |
SV-TFSV1348 |
3 |
62.00 |
121042882 |
******7646 |
02/18/2021 |
| STURGIS, CALLAN |
SV-TFSV4447 |
3 |
43.00 |
121000358 |
********9931 |
02/18/2021 |
| WALKER, JULIE |
SV-TFSV2286 |
3 |
43.00 |
121042882 |
******4368 |
02/18/2021 |
| WALSH, EVAN |
SV-TFSV8431 |
3 |
43.00 |
011200365 |
********5791 |
02/18/2021 |
| WILLS, ELISE |
SV-TFSV664 |
3 |
33.00 |
121143736 |
*****1646 |
02/18/2021 |
| |
Count: 38 |
Total: |
2259.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|