Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, VICKI |
RV-84359730 |
1 |
28.09 |
063000047 |
********4163 |
12/05/2011 |
| BERRY, VANCE |
RV-84752433 |
1 |
28.09 |
063000047 |
********3096 |
12/05/2011 |
| EATON, STEPHAIN |
RV-00025 |
1 |
28.09 |
263078837 |
****6251 |
12/05/2011 |
| FERENSIC, MICHELLE |
RV-370240 |
1 |
28.09 |
063104668 |
******4393 |
12/05/2011 |
| FISHER, SCOTT |
RV-3695438 |
1 |
28.09 |
263078934 |
**********7306 |
12/05/2011 |
| GRIFFIN, TERRI |
RV-76922408 |
1 |
32.05 |
267084131 |
*****4468 |
12/05/2011 |
| HAYES, PAM |
RV-77826431 |
1 |
37.45 |
263078837 |
*********9521 |
12/05/2011 |
| HENRY, STEPHANIE |
RV-3833012 |
1 |
28.09 |
063102152 |
*********5871 |
12/05/2011 |
| HILL, JENNIFER |
RV-76954539 |
1 |
32.05 |
263078934 |
**********9310 |
12/05/2011 |
| HOFFMANN, PAULA |
RV-00001 |
1 |
42.00 |
263078934 |
**********1740 |
12/05/2011 |
| JOHNSON, ROZANA |
RV-00002 |
1 |
28.09 |
256074974 |
******2704 |
12/05/2011 |
| LASKIN, LARRY |
RV-00003 |
1 |
26.75 |
063000047 |
********1086 |
12/05/2011 |
| MCDEARMAN, MEGAN |
RV-76102728 |
1 |
37.45 |
263078934 |
**********8653 |
12/05/2011 |
| MILANI, ROBERT |
RV-00005 |
1 |
28.09 |
063000047 |
********5649 |
12/05/2011 |
| MOODY, YANEEA |
RV-5994516 |
1 |
32.05 |
063107513 |
*********2207 |
12/05/2011 |
| MULLANEY, SCOTT |
RV-00006 |
1 |
28.09 |
263078934 |
**********7289 |
12/05/2011 |
| REICHERT, ELIZABETH |
RV-00007 |
1 |
28.09 |
063013924 |
****7590 |
12/05/2011 |
| SERRANO, MADONNA |
RV-82593797 |
1 |
31.30 |
063000021 |
*********4817 |
12/05/2011 |
| STANFORD, JEVETTA |
RV-77564103 |
1 |
32.05 |
263079276 |
*****4617 |
12/05/2011 |
| STODDARD, SHAWN |
RV-94272515 |
1 |
31.30 |
063112469 |
******3001 |
12/05/2011 |
| STOLL, STEPHEN |
RV-76949920 |
1 |
32.05 |
263078934 |
**1670 |
12/05/2011 |
| WATTS, DIEMKIEIE |
RV-76880099 |
1 |
32.05 |
256074974 |
******0222 |
12/05/2011 |
| WHITE, JUDY |
RV-20297415 |
1 |
37.45 |
063000021 |
*********3019 |
12/05/2011 |
| |
Count: 23 |
Total: |
716.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|