Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, VICKI |
RV-84359730 |
A |
28.09 |
063000047 |
********4163 |
01/06/2014 |
| BERRY, VANCE |
RV-84752433 |
A |
28.09 |
063000047 |
********3096 |
01/06/2014 |
| EATON, STEPHAIN |
RV-00025 |
A |
28.09 |
263078837 |
****6251 |
01/06/2014 |
| EVANS, DESTINY |
RV-75321181 |
A |
32.05 |
263079276 |
******0383 |
01/06/2014 |
| FERENSIC, MICHELLE |
RV-370240 |
A |
28.09 |
063104668 |
******4393 |
01/06/2014 |
| FISHER, SCOTT |
RV-3695438 |
A |
28.09 |
263078934 |
**********7306 |
01/06/2014 |
| FLOOD, HERBERT |
RV-77337753 |
A |
32.05 |
263079276 |
******0058 |
01/06/2014 |
| HENRY, STEPHANIE |
RV-3833012 |
A |
28.09 |
263079276 |
****8847 |
01/06/2014 |
| HOFFMANN, GLENN |
RV-4721626 |
A |
28.09 |
063000047 |
********4832 |
01/06/2014 |
| JOHNSON, ROZANA |
RV-00002 |
A |
28.09 |
256074974 |
******2704 |
01/06/2014 |
| LASKIN, LARRY |
RV-00003 |
A |
26.75 |
063000047 |
********1086 |
01/06/2014 |
| MULLANEY, SCOTT |
RV-00006 |
A |
28.09 |
263078934 |
**********7289 |
01/06/2014 |
| PILTZ, LORI |
RV-71333113 |
A |
32.05 |
063013924 |
****3048 |
01/06/2014 |
| ROBINSON, CURTIS |
RV-7040926 |
A |
32.05 |
063107513 |
******0592 |
01/06/2014 |
| SERRANO, MADONNA |
RV-82593797 |
A |
31.30 |
063107513 |
*********4817 |
01/06/2014 |
| STODDARD, SHAWN |
RV-94272515 |
A |
31.30 |
063092770 |
******3001 |
01/06/2014 |
| |
Count: 16 |
Total: |
470.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|