Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, TIMOTHY |
SV-TFSV9365 |
8 |
30.00 |
121042882 |
******1767 |
10/31/2022 |
| BAFIA, CAROLYN |
SV-TFSV662 |
8 |
30.00 |
121042882 |
******2984 |
10/31/2022 |
| BAYLESS, LEAH |
SV-TFSV11024 |
8 |
45.00 |
121042882 |
******4248 |
10/31/2022 |
| BROWNFIELD, ROD |
SV-TFSV4793 |
8 |
30.00 |
121181976 |
*********4834 |
10/31/2022 |
| BURKE, HAYDEN |
SV-TFSV10893 |
8 |
30.00 |
321177706 |
****0109 |
10/31/2022 |
| CARROLL, NANCY |
SV-TFSV9563 |
8 |
30.00 |
321177706 |
****3078 |
10/31/2022 |
| CORONA, STEVE |
SV-TFSV942 |
8 |
45.00 |
121042882 |
******8000 |
10/31/2022 |
| DAO, ANDREW |
SV-TFSV11235 |
8 |
30.00 |
121000358 |
********1408 |
10/31/2022 |
| DEPUY, NANCY |
SV-TFSV3173 |
8 |
30.00 |
121042882 |
******1108 |
10/31/2022 |
| EATON, CAROL |
SV-TFSV400 |
8 |
30.00 |
122000496 |
******0395 |
10/31/2022 |
| EMBAYE, TSEGEVEDA |
SV-TFSV1932 |
8 |
30.00 |
321177706 |
****0175 |
10/31/2022 |
| GIGUIERE, RAINA |
SV-40010462 |
8 |
45.00 |
121042882 |
******6777 |
10/31/2022 |
| GIROT, AMY |
SV-TFSV3596 |
8 |
45.00 |
121042882 |
******7798 |
10/31/2022 |
| GRUBE, BROOKLYNN |
SV-TFSV3909 |
8 |
30.00 |
322271627 |
*****9735 |
10/31/2022 |
| HILTON, PATRICIA |
SV-TFSV4851 |
8 |
30.00 |
121137522 |
******1060 |
10/31/2022 |
| HITCHEN, ROSS |
SV-TFSV3574 |
8 |
30.00 |
321177706 |
****9776 |
10/31/2022 |
| HOLMES, MICHELLE |
SV-TFSV11758 |
8 |
30.00 |
121000358 |
********9457 |
10/31/2022 |
| HOLTON, ROGER |
SV-TFSV3172 |
8 |
30.00 |
121000358 |
******3695 |
10/31/2022 |
| HORNE, ALEXA |
SV-TFSV2514 |
8 |
30.00 |
121000358 |
******7302 |
10/31/2022 |
| LEE, ROCHELLE |
SV-TFSV6568 |
8 |
30.00 |
322271627 |
*****2223 |
10/31/2022 |
| LEMEE, SALLY |
SV-TFSV10888 |
8 |
30.00 |
321177706 |
**********5867 |
10/31/2022 |
| MARSHALL, CHARLES |
SV-TFSV3399 |
8 |
45.00 |
322271627 |
*****3245 |
10/31/2022 |
| MCKINNON, MEREDITH |
SV-TFSV4614 |
8 |
45.00 |
322271627 |
*****5121 |
10/31/2022 |
| MCLEAN, SUZANNE |
SV-TFSV11512 |
8 |
30.00 |
322271627 |
*****6125 |
10/31/2022 |
| MESKAN, SUSANN |
SV-40010349 |
8 |
30.00 |
322271627 |
******6713 |
10/31/2022 |
| MILETECH, MARCIA |
SV-TFSV230 |
8 |
30.00 |
321177706 |
*********3127 |
10/31/2022 |
| PARKER, JOE |
SV-TFSV1792 |
8 |
30.00 |
322271627 |
******7019 |
10/31/2022 |
| PARKER, STEVE |
SV-TFSV664 |
8 |
30.00 |
121143736 |
*****1646 |
10/31/2022 |
| PETERS, FRAN |
SV-TFSV367 |
8 |
45.00 |
321177706 |
****6512 |
10/31/2022 |
| POTERAN, MEREDITH |
SV-20010260 |
8 |
30.00 |
321177706 |
****3621 |
10/31/2022 |
| RADICAN, JENNIFER |
SV-TFSV8343 |
8 |
45.00 |
121042882 |
******0264 |
10/31/2022 |
| SAKODA, HAROLD |
SV-40010464 |
8 |
30.00 |
121042882 |
******7455 |
10/31/2022 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
8 |
30.00 |
121042882 |
******1882 |
10/31/2022 |
| SCHMIDT, TINA |
SV-TFSV9399 |
8 |
45.00 |
322271627 |
*****3777 |
10/31/2022 |
| SMITH, VICTORIA |
SV-40010350 |
8 |
30.00 |
122000496 |
******0402 |
10/31/2022 |
| TEIXEIRA, MARK |
SV-TFSV710 |
8 |
30.00 |
121042882 |
******8522 |
10/31/2022 |
| ZUBEY, JEFF |
SV-40010783 |
8 |
45.00 |
121139122 |
****6324 |
10/31/2022 |
| |
Count: 37 |
Total: |
1260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|