Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, LINETT |
RV-2308076 |
A |
32.05 |
263078934 |
**********0919 |
03/05/2012 |
| BARRETT, VICKI |
RV-84359730 |
A |
28.09 |
063000047 |
********4163 |
03/05/2012 |
| BERRY, VANCE |
RV-84752433 |
A |
28.09 |
063000047 |
********3096 |
03/05/2012 |
| BUSH, CASSANDRA |
RV-76114795 |
A |
32.05 |
063107513 |
*********1965 |
03/05/2012 |
| EATON, STEPHAIN |
RV-00025 |
A |
28.09 |
263078837 |
****6251 |
03/05/2012 |
| FERENSIC, MICHELLE |
RV-370240 |
A |
28.09 |
063104668 |
******4393 |
03/05/2012 |
| FINN, ANISHA |
RV-2556527 |
A |
32.05 |
061000104 |
*********2136 |
03/05/2012 |
| FISHER, SCOTT |
RV-3695438 |
A |
28.09 |
263078934 |
**********7306 |
03/05/2012 |
| FLOOD, HERBERT |
RV-77337753 |
A |
32.05 |
263079276 |
******0058 |
03/05/2012 |
| GRIFFIN, TERRI |
RV-76922408 |
A |
32.05 |
267084131 |
*****4468 |
03/05/2012 |
| HAYES, PAM |
RV-77826431 |
A |
37.45 |
263078837 |
*********9521 |
03/05/2012 |
| HENRY, STEPHANIE |
RV-3833012 |
A |
28.09 |
063102152 |
*********5871 |
03/05/2012 |
| HILL, JENNIFER |
RV-76954539 |
A |
32.05 |
263078934 |
**********9310 |
03/05/2012 |
| HOFFMANN, PAULA |
RV-00001 |
A |
42.00 |
263078934 |
**********1740 |
03/05/2012 |
| JOHNSON, ROZANA |
RV-00002 |
A |
28.09 |
256074974 |
******2704 |
03/05/2012 |
| LASKIN, LARRY |
RV-00003 |
A |
26.75 |
063000047 |
********1086 |
03/05/2012 |
| MARSHAL, SHARON |
RV-76052817 |
A |
32.05 |
263079276 |
******4986 |
03/05/2012 |
| MOODY, YANEEA |
RV-5994516 |
A |
32.05 |
063107513 |
*********2207 |
03/05/2012 |
| MULLANEY, SCOTT |
RV-00006 |
A |
28.09 |
263078934 |
**********7289 |
03/05/2012 |
| REICHERT, ELIZABETH |
RV-00007 |
A |
28.09 |
063013924 |
****7590 |
03/05/2012 |
| SERRANO, MADONNA |
RV-82593797 |
A |
31.30 |
063000021 |
*********4817 |
03/05/2012 |
| STANFORD, JEVETTA |
RV-77564103 |
A |
32.05 |
263079276 |
*****4617 |
03/05/2012 |
| STODDARD, SHAWN |
RV-94272515 |
A |
31.30 |
063112469 |
******3001 |
03/05/2012 |
| STOLL, STEPHEN |
RV-76949920 |
A |
32.05 |
263078934 |
**1670 |
03/05/2012 |
| VANDENBORD, NIKKI |
RV-76073557 |
A |
25.99 |
263079043 |
*********6423 |
03/05/2012 |
| WATTS, DIEMKIEIE |
RV-76880099 |
A |
32.05 |
256074974 |
******0222 |
03/05/2012 |
| WHITE, JUDY |
RV-20297415 |
A |
37.45 |
063000021 |
*********3019 |
03/05/2012 |
| |
Count: 27 |
Total: |
837.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|