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 |
08/17/2021 |
| BASILOTTA, DIANE |
SV-TFSV1697 |
3 |
39.00 |
322271627 |
*****5630 |
08/17/2021 |
| BOND, RHIANNON |
SV-TFSV4560 |
3 |
43.00 |
321180939 |
******0028 |
08/17/2021 |
| CHAPMAN, TANGI |
SV-TFSV1657 |
3 |
43.00 |
321177706 |
****8952 |
08/17/2021 |
| CORONA, STEVE |
SV-TFSV942 |
3 |
78.00 |
121042882 |
******8000 |
08/17/2021 |
| CROSSON, LON |
SV-TFSV1421 |
3 |
19.00 |
321177706 |
**********7963 |
08/17/2021 |
| DOAN, JONATHAN |
SV-TFSV8326 |
3 |
109.00 |
121000358 |
********9138 |
08/17/2021 |
| EATON, CAROL |
SV-TFSV400 |
3 |
39.00 |
122000496 |
******0395 |
08/17/2021 |
| ELLIS, MARIANNE |
SV-40010255 |
3 |
43.00 |
121042882 |
******1163 |
08/17/2021 |
| FELTS, LINDA |
SV-TFSV1799 |
3 |
78.00 |
122000496 |
******6683 |
08/17/2021 |
| FOREST, KELLY |
SV-TFSV4417 |
3 |
43.00 |
122000496 |
******9945 |
08/17/2021 |
| HARBER, GAELEN |
SV-TFSV8069 |
3 |
43.00 |
321177722 |
******3818 |
08/17/2021 |
| HETTELSATER, STARR |
SV-TFSV2264 |
3 |
73.00 |
121042882 |
******8263 |
08/17/2021 |
| HITCHEN, ROSS |
SV-TFSV3574 |
3 |
89.00 |
321177706 |
****9776 |
08/17/2021 |
| HOLMES, MICHELLE |
SV-TFSV9174 |
3 |
45.00 |
121000358 |
********9457 |
08/17/2021 |
| HOLT, ROBERT |
SV-TFSV4734 |
3 |
86.00 |
121000358 |
********9359 |
08/17/2021 |
| HOLTON, ROGER |
SV-TFSV3172 |
3 |
19.00 |
121000358 |
******3695 |
08/17/2021 |
| IVANOVA, ANDREW |
SV-TFSV9909 |
3 |
45.00 |
121000358 |
********8709 |
08/17/2021 |
| JENKINS, CINDA |
SV-TFSV1298 |
3 |
43.00 |
121137522 |
******0171 |
08/17/2021 |
| KINGSBURY, JOANN |
SV-TFSV877 |
3 |
19.00 |
321177706 |
****0413 |
08/17/2021 |
| LANDIVAR, CHRISTIAN |
SV-TFSV8265 |
3 |
43.00 |
121137522 |
******3703 |
08/17/2021 |
| LEE, ROCHELLE |
SV-TFSV6568 |
3 |
43.00 |
322271627 |
*****2223 |
08/17/2021 |
| LEMEE, SALLY |
SV-TFSV8597 |
3 |
19.00 |
321177706 |
**********5867 |
08/17/2021 |
| MCKINNON, MEREDITH |
SV-TFSV4614 |
3 |
124.00 |
322271627 |
*****5121 |
08/17/2021 |
| MCLEAN, SUZANNE |
SV-TFSV7870 |
3 |
43.00 |
322271627 |
*****6125 |
08/17/2021 |
| MESKAN, SUSANN |
SV-40010349 |
3 |
43.00 |
322271627 |
******6713 |
08/17/2021 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
08/17/2021 |
| MORRIS, CHERYL |
SV-TFSV4839 |
3 |
39.00 |
322271627 |
*****3305 |
08/17/2021 |
| MUSSER, PATTY |
SV-TFSV6930 |
3 |
43.00 |
321177706 |
****7342 |
08/17/2021 |
| NEWMAN, JUDY |
SV-TFSV10145 |
3 |
39.00 |
121042882 |
******2924 |
08/17/2021 |
| PARKER, STEVE |
SV-TFSV664 |
3 |
39.00 |
121143736 |
*****1646 |
08/17/2021 |
| PETERS, FRAN |
SV-TFSV367 |
3 |
68.00 |
321177706 |
****6512 |
08/17/2021 |
| PRADER, KIMBERLY |
SV-TFSV3885 |
3 |
39.00 |
321076470 |
**********6410 |
08/17/2021 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
3 |
78.00 |
121042882 |
******0264 |
08/17/2021 |
| RILEY, DYLAN |
SV-TFSV9930 |
3 |
45.00 |
121202211 |
********0622 |
08/17/2021 |
| RODONI, KATHY |
SV-TW02688 |
3 |
80.00 |
121122676 |
********9627 |
08/17/2021 |
| SARKISSIAN, NORA |
SV-TFSV7395 |
3 |
33.00 |
121042882 |
*********0710 |
08/17/2021 |
| WALKER, JULIE |
SV-TFSV2286 |
3 |
43.00 |
121042882 |
******4368 |
08/17/2021 |
| WALSH, EVAN |
SV-TFSV8431 |
3 |
43.00 |
011200365 |
********5791 |
08/17/2021 |
| ZIEL, DONNA |
SV-TFSV6095 |
3 |
19.00 |
121042882 |
******4121 |
08/17/2021 |
| |
Count: 40 |
Total: |
2001.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|