Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISIG, MARY |
VF-703007 |
A |
37.95 |
022304030 |
******4952 |
10/01/2012 |
| CLARK, STEVE |
VF-702540 |
A |
35.00 |
222370440 |
********6148 |
10/01/2012 |
| COOK, MICHAEL |
VF-700533 |
A |
66.50 |
222370440 |
*****0953 |
10/01/2012 |
| CROUCH, RAY |
VF-703305 |
A |
37.95 |
022303659 |
******7340 |
10/01/2012 |
| DOWD, SUSAN |
VF-703612 |
A |
25.00 |
022306818 |
*****2424 |
10/01/2012 |
| DUSEN, LYNDA |
VF-002317 |
A |
24.92 |
022304030 |
*****5282 |
10/01/2012 |
| FARRELL, BARBARA |
VF-002249 |
A |
42.95 |
222381183 |
***4696 |
10/01/2012 |
| FORD, DEBRA |
VF-700654 |
A |
33.00 |
022000127 |
******0070 |
10/01/2012 |
| HAYWARD, AMY |
VF-001722 |
A |
34.15 |
022000127 |
******4092 |
10/01/2012 |
| INCLIMA, DEBORAH |
VF-702690 |
A |
24.91 |
022000046 |
******1255 |
10/01/2012 |
| LAWRENCE, CYNTHIA |
VF-703788 |
A |
59.00 |
022000127 |
******4327 |
10/01/2012 |
| LOGSDON, GAIL |
VF-702336 |
A |
25.00 |
222381183 |
***3553 |
10/01/2012 |
| MATTINGLY, BEV |
VF-702251 |
A |
38.65 |
022304030 |
*****2154 |
10/01/2012 |
| MCDOWELL, ANNETTE |
VF-701180 |
A |
37.95 |
022000046 |
******4882 |
10/01/2012 |
| MCGEE, CHERYL |
VF-703722 |
A |
24.95 |
222381183 |
**********8108 |
10/01/2012 |
| MCKENZIE, MICHELLE |
VF-703595 |
A |
25.00 |
022306818 |
*****7547 |
10/01/2012 |
| PERZIA, ONOFRIO |
VF-000933 |
A |
42.95 |
021000322 |
********3375 |
10/01/2012 |
| SHEFLIN, BRENDA |
VF-703960 |
A |
60.00 |
222382593 |
*********4269 |
10/01/2012 |
| STEVENS, MARY |
VF-702886 |
A |
34.15 |
222371863 |
*****0245 |
10/01/2012 |
| TRADER, LORI |
VF-002228 |
A |
40.00 |
022306818 |
*****4399 |
10/01/2012 |
| VAN CAMP, ELAINE |
VF-704195 |
A |
30.00 |
222382438 |
******1743 |
10/01/2012 |
| WRIGHT, MICHAEL |
VF-002257 |
A |
79.00 |
021000322 |
********8128 |
10/01/2012 |
| |
Count: 22 |
Total: |
858.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|