Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, VICKI |
RV-84359730 |
1 |
28.09 |
063000047 |
********9622 |
11/05/2010 |
| BATTLE, MILLICENT |
RV-00020 |
1 |
28.09 |
263078837 |
****3200 |
11/05/2010 |
| BERRY, VANCE |
RV-84752433 |
1 |
28.09 |
063000047 |
********3096 |
11/05/2010 |
| CHIRPIN, JENNIFER |
RV-00017 |
1 |
37.45 |
540600106 |
********7769 |
11/05/2010 |
| EATON, STEPHAIN |
RV-00025 |
1 |
28.09 |
263078837 |
****6251 |
11/05/2010 |
| FERENSIC, MICHELLE |
RV-370240 |
1 |
28.09 |
063104668 |
*****4393 |
11/05/2010 |
| FISHER, SCOTT |
RV-3695438 |
1 |
28.09 |
263078934 |
**********7306 |
11/05/2010 |
| GLOVER, CHRISTINE |
RV-85238626 |
1 |
37.45 |
231380104 |
******7023 |
11/05/2010 |
| HAYES, PAM |
RV-77826431 |
1 |
37.45 |
263078837 |
*********9521 |
11/05/2010 |
| HENRY, STEPHANIE |
RV-3833012 |
1 |
28.09 |
063102152 |
*********5871 |
11/05/2010 |
| HOFFMANN, PAULA |
RV-00001 |
1 |
42.00 |
263078934 |
**********2762 |
11/05/2010 |
| HOUSTON, ALTAMESE |
RV-3834792 |
1 |
37.45 |
263079043 |
*********9825 |
11/05/2010 |
| HUGHES, JOANNA |
RV-77517990 |
1 |
37.45 |
063000047 |
********1060 |
11/05/2010 |
| HUNTER, WENDY |
RV-85238286 |
1 |
37.45 |
263079276 |
***2513 |
11/05/2010 |
| JOHNSON, ROZANA |
RV-00002 |
1 |
28.09 |
256074974 |
******2704 |
11/05/2010 |
| KHAN, ZUBIR |
RV-83789628 |
1 |
13.00 |
021200339 |
********4807 |
11/05/2010 |
| KOTTLER, SETH |
RV-85238707 |
1 |
37.45 |
063013924 |
****5254 |
11/05/2010 |
| LAMB, ROSEMARIE |
RV-4488162 |
1 |
42.00 |
063000047 |
********0020 |
11/05/2010 |
| LASKIN, LARRY |
RV-00003 |
1 |
26.75 |
063000047 |
********1086 |
11/05/2010 |
| MAULTSBY, MARCESHIA |
RV-75998 |
1 |
37.45 |
063013924 |
****9501 |
11/05/2010 |
| MCCORMACK, CORY |
RV-85236743 |
1 |
37.45 |
063113772 |
******0969 |
11/05/2010 |
| MILANI, ROBERT |
RV-00005 |
1 |
28.09 |
063000047 |
********5649 |
11/05/2010 |
| MULLANEY, SCOTT |
RV-00006 |
1 |
28.09 |
263078934 |
**********7289 |
11/05/2010 |
| REICHERT, ELIZABETH |
RV-00007 |
1 |
28.09 |
063013924 |
****7590 |
11/05/2010 |
| SERRANO, MADONNA |
RV-94280528 |
1 |
31.30 |
063000021 |
*********4817 |
11/05/2010 |
| SMITH, NORMA |
RV-00008 |
1 |
28.09 |
263079289 |
******8570 |
11/05/2010 |
| SPELL, STACY |
RV-77591911 |
1 |
40.07 |
063107513 |
*********1275 |
11/05/2010 |
| STODDARD, SHAWN |
RV-94272515 |
1 |
31.30 |
063112469 |
******3001 |
11/05/2010 |
| VAUGHN, ROGER |
RV-00021 |
1 |
37.45 |
256074974 |
******1381 |
11/05/2010 |
| WHITE, JUDY |
RV-20297415 |
1 |
37.45 |
063000021 |
*********3019 |
11/05/2010 |
| |
Count: 30 |
Total: |
975.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|